Home > The Apple Creek Banking Company > Assets and Liabilities
The Apple Creek Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $234,878,000 | 2,820 |
Cash and due from depository institutions | $9,615,000 | 2,323 |
Interest-bearing balances | $5,000,000 | 3,160 |
Securities | $28,345,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $187,283,000 | 2,430 |
Loan loss allowance | $1,693,000 | 2,816 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,109,000 | 3,032 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $293,000 | 1,899 |
All other assets | $7,233,000 | 2,575 |
Life insurance assets | $3,608,000 | 2,093 |
Total liabilities and capital | $234,878,000 | 2,791 |
Total liabilities | $218,380,000 | 2,744 |
Total deposits | $194,660,000 | 2,828 |
Interest-bearing deposits | $124,280,000 | 2,992 |
Deposits held in domestic offices | $194,660,000 | 2,828 |
% insured | 80.71% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,500,000 | 1,469 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,220,000 | 2,944 |
Total equity capital | $16,498,000 | 3,272 |
Total bank equity capital | $16,498,000 | 3,264 |
Perpetual preferred stock | $0 | 111 |
Common stock | $380,000 | 2,461 |
Surplus | $3,999,000 | 2,990 |
Undivided profits | $12,119,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $769,000 | 3,366 |
Earning assets | $220,628,000 | 2,767 |
Long-term assets (5+ years) | $118,792,000 | 1,994 |
Average Assets, year-to-date | $227,544,600 | 2,799 |
Average Assets, quarterly | $233,714,000 | 2,784 |
Volatile liabilities | $30,672,000 | 2,189 |
Insider loans | $2,321,000 | 1,762 |
FHLB advances | $9,500,000 | 1,733 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,007,000 | 2,081 |
Tier 1 (core) risk-based capital | $19,720,000 | 3,238 |
Tier 2 risk-based capital | $1,731,000 | 1,894 |
Total risk weighted assets | $191,987,000 | 1,801 |
Total unused commitments | $38,007,000 | 2,081 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $232,550,000 | 2,830 |
Cash and due from depository institutions | $10,241,000 | 2,306 |
Interest-bearing balances | $6,763,000 | 2,873 |
Securities | $27,851,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $184,781,000 | 2,439 |
Loan loss allowance | $1,772,000 | 2,760 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,147,000 | 3,020 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $314,000 | 1,887 |
All other assets | $7,216,000 | 2,620 |
Life insurance assets | $3,582,000 | 2,109 |
Total liabilities and capital | $232,550,000 | 2,800 |
Total liabilities | $216,864,000 | 2,752 |
Total deposits | $192,481,000 | 2,850 |
Interest-bearing deposits | $124,774,000 | 2,971 |
Deposits held in domestic offices | $192,481,000 | 2,850 |
% insured | 81.40% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000,000 | 1,391 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,383,000 | 2,841 |
Total equity capital | $15,686,000 | 3,207 |
Total bank equity capital | $15,686,000 | 3,206 |
Perpetual preferred stock | $0 | 116 |
Common stock | $380,000 | 2,479 |
Surplus | $3,999,000 | 2,996 |
Undivided profits | $11,307,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $780,000 | 3,322 |
Earning assets | $219,395,000 | 2,767 |
Long-term assets (5+ years) | $123,023,000 | 1,957 |
Average Assets, year-to-date | $225,711,250 | 2,821 |
Average Assets, quarterly | $231,294,000 | 2,798 |
Volatile liabilities | $27,641,000 | 2,236 |
Insider loans | $2,334,000 | 1,757 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,152,000 | 2,100 |
Tier 1 (core) risk-based capital | $19,456,000 | 3,265 |
Tier 2 risk-based capital | $1,828,000 | 1,861 |
Total risk weighted assets | $191,270,000 | 1,806 |
Total unused commitments | $39,152,000 | 2,100 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $230,038,000 | 2,840 |
Cash and due from depository institutions | $10,565,000 | 2,309 |
Interest-bearing balances | $6,515,000 | 2,892 |
Securities | $28,008,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $181,926,000 | 2,435 |
Loan loss allowance | $1,799,000 | 2,735 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,137,000 | 3,018 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $319,000 | 1,885 |
All other assets | $7,083,000 | 2,562 |
Life insurance assets | $3,558,000 | 2,111 |
Total liabilities and capital | $230,038,000 | 2,809 |
Total liabilities | $214,707,000 | 2,763 |
Total deposits | $194,636,000 | 2,833 |
Interest-bearing deposits | $125,859,000 | 2,963 |
Deposits held in domestic offices | $194,636,000 | 2,833 |
% insured | 80.88% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,071,000 | 2,950 |
Total equity capital | $15,331,000 | 3,296 |
Total bank equity capital | $15,331,000 | 3,292 |
Perpetual preferred stock | $0 | 119 |
Common stock | $380,000 | 2,484 |
Surplus | $3,999,000 | 3,006 |
Undivided profits | $10,952,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $707,000 | 3,342 |
Earning assets | $216,449,000 | 2,788 |
Long-term assets (5+ years) | $125,976,000 | 1,972 |
Average Assets, year-to-date | $223,431,667 | 2,843 |
Average Assets, quarterly | $226,328,000 | 2,831 |
Volatile liabilities | $28,351,000 | 2,117 |
Insider loans | $2,375,000 | 1,723 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,325,000 | 2,173 |
Tier 1 (core) risk-based capital | $18,999,000 | 3,287 |
Tier 2 risk-based capital | $1,829,000 | 1,854 |
Total risk weighted assets | $187,854,000 | 1,819 |
Total unused commitments | $36,325,000 | 2,174 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $222,507,000 | 2,893 |
Cash and due from depository institutions | $9,597,000 | 2,370 |
Interest-bearing balances | $6,241,000 | 3,127 |
Securities | $28,552,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $174,969,000 | 2,493 |
Loan loss allowance | $1,817,000 | 2,730 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,096,000 | 3,048 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $322,000 | 1,900 |
All other assets | $6,971,000 | 2,559 |
Life insurance assets | $3,533,000 | 2,132 |
Total liabilities and capital | $222,507,000 | 2,893 |
Total liabilities | $207,041,000 | 2,845 |
Total deposits | $187,572,000 | 2,911 |
Interest-bearing deposits | $124,917,000 | 3,022 |
Deposits held in domestic offices | $187,572,000 | 2,911 |
% insured | 81.69% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,347 |
Subordinated debt | $0 | 68 |
All other liabilities | $969,000 | 2,989 |
Total equity capital | $15,466,000 | 3,298 |
Total bank equity capital | $15,466,000 | 3,298 |
Perpetual preferred stock | $0 | 77 |
Common stock | $380,000 | 2,475 |
Surplus | $3,999,000 | 3,051 |
Undivided profits | $11,087,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $694,000 | 3,296 |
Earning assets | $209,762,000 | 2,866 |
Long-term assets (5+ years) | $125,962,000 | 2,038 |
Average Assets, year-to-date | $220,073,000 | 2,909 |
Average Assets, quarterly | $220,073,000 | 2,909 |
Volatile liabilities | $24,350,000 | 2,104 |
Insider loans | $2,017,000 | 1,860 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,689,000 | 2,243 |
Tier 1 (core) risk-based capital | $18,732,000 | 3,331 |
Tier 2 risk-based capital | $1,829,000 | 1,876 |
Total risk weighted assets | $179,732,000 | 1,870 |
Total unused commitments | $35,689,000 | 2,243 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $217,639,000 | 2,948 |
Cash and due from depository institutions | $9,949,000 | 2,488 |
Interest-bearing balances | $6,366,000 | 2,917 |
Securities | $28,438,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $170,448,000 | 2,533 |
Loan loss allowance | $1,297,000 | 3,166 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,108,000 | 3,062 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $294,000 | 1,942 |
All other assets | $6,402,000 | 2,706 |
Life insurance assets | $3,510,000 | 2,157 |
Total liabilities and capital | $217,639,000 | 2,948 |
Total liabilities | $202,206,000 | 2,905 |
Total deposits | $201,577,000 | 2,827 |
Interest-bearing deposits | $131,752,000 | 2,949 |
Deposits held in domestic offices | $201,577,000 | 2,825 |
% insured | 78.23% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $629,000 | 3,244 |
Total equity capital | $15,433,000 | 3,258 |
Total bank equity capital | $15,433,000 | 3,258 |
Perpetual preferred stock | $0 | 77 |
Common stock | $380,000 | 2,489 |
Surplus | $3,999,000 | 3,060 |
Undivided profits | $11,054,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $631,000 | 3,493 |
Earning assets | $205,252,000 | 2,914 |
Long-term assets (5+ years) | $128,513,000 | 2,048 |
Average Assets, year-to-date | $210,183,000 | 2,974 |
Average Assets, quarterly | $216,118,500 | 2,956 |
Volatile liabilities | $1,906,000 | 4,140 |
Insider loans | $2,049,000 | 1,850 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,710,000 | 2,119 |
Tier 1 (core) risk-based capital | $18,810,000 | 3,328 |
Tier 2 risk-based capital | $1,301,000 | 2,113 |
Total risk weighted assets | $177,022,000 | 1,900 |
Total unused commitments | $39,710,000 | 2,119 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $214,598,000 | 2,979 |
Cash and due from depository institutions | $6,956,000 | 2,500 |
Interest-bearing balances | $3,659,000 | 3,641 |
Securities | $28,447,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $170,341,000 | 2,508 |
Loan loss allowance | $1,296,000 | 3,169 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,143,000 | 3,022 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $303,000 | 1,957 |
All other assets | $6,408,000 | 2,694 |
Life insurance assets | $3,487,000 | 2,172 |
Total liabilities and capital | $214,598,000 | 2,979 |
Total liabilities | $199,586,000 | 2,941 |
Total deposits | $198,665,000 | 2,878 |
Interest-bearing deposits | $131,429,000 | 2,976 |
Deposits held in domestic offices | $198,665,000 | 2,877 |
% insured | 78.74% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $921,000 | 2,931 |
Total equity capital | $15,012,000 | 3,225 |
Total bank equity capital | $15,012,000 | 3,225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $380,000 | 2,515 |
Surplus | $3,999,000 | 3,066 |
Undivided profits | $10,633,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $634,000 | 3,406 |
Earning assets | $202,447,000 | 2,946 |
Long-term assets (5+ years) | $137,780,000 | 1,976 |
Average Assets, year-to-date | $208,319,000 | 3,011 |
Average Assets, quarterly | $212,473,000 | 2,993 |
Volatile liabilities | $1,699,000 | 4,160 |
Insider loans | $2,144,000 | 1,810 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,956,000 | 2,311 |
Tier 1 (core) risk-based capital | $18,547,000 | 3,354 |
Tier 2 risk-based capital | $1,300,000 | 2,136 |
Total risk weighted assets | $176,920,000 | 1,913 |
Total unused commitments | $33,956,000 | 2,311 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $210,348,000 | 3,037 |
Cash and due from depository institutions | $6,594,000 | 2,473 |
Interest-bearing balances | $3,069,000 | 3,933 |
Securities | $29,833,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $165,066,000 | 2,518 |
Loan loss allowance | $1,245,000 | 3,252 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,115,000 | 3,058 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $297,000 | 1,974 |
All other assets | $6,443,000 | 2,626 |
Life insurance assets | $3,463,000 | 2,196 |
Total liabilities and capital | $210,348,000 | 3,037 |
Total liabilities | $196,793,000 | 2,985 |
Total deposits | $193,814,000 | 2,955 |
Interest-bearing deposits | $127,852,000 | 3,061 |
Deposits held in domestic offices | $193,814,000 | 2,955 |
% insured | 80.33% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $979,000 | 2,735 |
Total equity capital | $13,555,000 | 3,469 |
Total bank equity capital | $13,555,000 | 3,469 |
Perpetual preferred stock | $0 | 74 |
Common stock | $380,000 | 2,512 |
Surplus | $1,999,000 | 3,571 |
Undivided profits | $11,176,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $580,000 | 3,474 |
Earning assets | $197,968,000 | 3,016 |
Long-term assets (5+ years) | $137,077,000 | 2,004 |
Average Assets, year-to-date | $206,226,000 | 3,056 |
Average Assets, quarterly | $207,488,500 | 3,057 |
Volatile liabilities | $3,292,000 | 3,823 |
Insider loans | $2,842,000 | 1,593 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,709,000 | 2,238 |
Tier 1 (core) risk-based capital | $16,038,000 | 3,533 |
Tier 2 risk-based capital | $1,249,000 | 2,163 |
Total risk weighted assets | $172,373,000 | 1,910 |
Total unused commitments | $36,709,000 | 2,238 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $204,629,000 | 3,084 |
Cash and due from depository institutions | $12,440,000 | 2,494 |
Interest-bearing balances | $9,475,000 | 3,461 |
Securities | $31,245,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $152,453,000 | 2,596 |
Loan loss allowance | $1,122,000 | 3,388 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,106,000 | 3,069 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $280,000 | 1,999 |
All other assets | $6,105,000 | 2,599 |
Life insurance assets | $3,441,000 | 2,192 |
Total liabilities and capital | $204,629,000 | 3,084 |
Total liabilities | $190,277,000 | 3,046 |
Total deposits | $189,276,000 | 3,003 |
Interest-bearing deposits | $124,728,000 | 3,099 |
Deposits held in domestic offices | $189,276,000 | 3,003 |
% insured | 80.24% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,001,000 | 2,703 |
Total equity capital | $14,352,000 | 3,553 |
Total bank equity capital | $14,352,000 | 3,553 |
Perpetual preferred stock | $0 | 68 |
Common stock | $380,000 | 2,518 |
Surplus | $1,999,000 | 3,579 |
Undivided profits | $11,973,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $600,000 | 3,319 |
Earning assets | $193,173,000 | 3,065 |
Long-term assets (5+ years) | $131,801,000 | 2,064 |
Average Assets, year-to-date | $204,165,000 | 3,076 |
Average Assets, quarterly | $204,165,000 | 3,076 |
Volatile liabilities | $1,285,000 | 4,313 |
Insider loans | $2,169,000 | 1,820 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,897,000 | 2,139 |
Tier 1 (core) risk-based capital | $15,776,000 | 3,551 |
Tier 2 risk-based capital | $1,127,000 | 2,227 |
Total risk weighted assets | $152,592,000 | 1,985 |
Total unused commitments | $39,897,000 | 2,139 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $203,701,000 | 3,099 |
Cash and due from depository institutions | $23,309,000 | 2,553 |
Interest-bearing balances | $20,356,000 | 2,689 |
Securities | $26,603,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $145,746,000 | 2,675 |
Loan loss allowance | $1,103,000 | 3,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,070,000 | 3,078 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $302,000 | 1,993 |
All other assets | $5,671,000 | 2,630 |
Life insurance assets | $3,418,000 | 2,190 |
Total liabilities and capital | $203,701,000 | 3,099 |
Total liabilities | $189,144,000 | 3,030 |
Total deposits | $188,281,000 | 2,984 |
Interest-bearing deposits | $120,490,000 | 3,138 |
Deposits held in domestic offices | $188,281,000 | 2,984 |
% insured | 81.09% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $863,000 | 2,882 |
Total equity capital | $14,557,000 | 3,706 |
Total bank equity capital | $14,557,000 | 3,706 |
Perpetual preferred stock | $0 | 69 |
Common stock | $380,000 | 2,542 |
Surplus | $1,599,000 | 3,729 |
Undivided profits | $12,578,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $502,000 | 3,635 |
Earning assets | $192,705,000 | 3,068 |
Long-term assets (5+ years) | $130,120,000 | 2,074 |
Average Assets, year-to-date | $190,075,200 | 3,132 |
Average Assets, quarterly | $198,832,000 | 3,116 |
Volatile liabilities | $1,559,000 | 4,283 |
Insider loans | $2,337,000 | 1,771 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,416,000 | 2,144 |
Tier 1 (core) risk-based capital | $14,960,000 | 3,631 |
Tier 2 risk-based capital | $1,106,000 | 2,241 |
Total risk weighted assets | $144,099,000 | 2,031 |
Total unused commitments | $37,416,000 | 2,144 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $193,963,000 | 3,190 |
Cash and due from depository institutions | $21,593,000 | 2,616 |
Interest-bearing balances | $18,603,000 | 2,874 |
Securities | $21,479,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $142,954,000 | 2,730 |
Loan loss allowance | $1,035,000 | 3,539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,026,000 | 3,150 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $240,000 | 2,081 |
All other assets | $5,671,000 | 2,658 |
Life insurance assets | $3,395,000 | 2,192 |
Total liabilities and capital | $193,963,000 | 3,190 |
Total liabilities | $179,125,000 | 3,131 |
Total deposits | $177,991,000 | 3,086 |
Interest-bearing deposits | $118,478,000 | 3,168 |
Deposits held in domestic offices | $177,991,000 | 3,086 |
% insured | 81.47% | 1,610 |
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 | $1,134,000 | 2,848 |
Total equity capital | $14,838,000 | 3,739 |
Total bank equity capital | $14,838,000 | 3,739 |
Perpetual preferred stock | $0 | 73 |
Common stock | $380,000 | 2,597 |
Surplus | $1,599,000 | 3,783 |
Undivided profits | $12,859,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $506,000 | 3,728 |
Earning assets | $183,036,000 | 3,162 |
Long-term assets (5+ years) | $119,316,000 | 2,153 |
Average Assets, year-to-date | $186,668,750 | 3,190 |
Average Assets, quarterly | $190,975,000 | 3,198 |
Volatile liabilities | $1,552,000 | 4,371 |
Insider loans | $2,446,000 | 1,760 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,877,000 | 2,259 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,664 |
Tier 2 risk-based capital | $1,038,000 | 2,289 |
Total risk weighted assets | $134,255,000 | 2,079 |
Total unused commitments | $33,877,000 | 2,259 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $187,987,000 | 3,227 |
Cash and due from depository institutions | $23,454,000 | 2,640 |
Interest-bearing balances | $19,750,000 | 2,804 |
Securities | $20,765,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,959,000 | 2,819 |
Loan loss allowance | $1,010,000 | 3,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,957,000 | 3,198 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $209,000 | 2,125 |
All other assets | $5,643,000 | 2,609 |
Life insurance assets | $3,373,000 | 2,183 |
Total liabilities and capital | $187,987,000 | 3,227 |
Total liabilities | $173,606,000 | 3,171 |
Total deposits | $172,515,000 | 3,115 |
Interest-bearing deposits | $115,764,000 | 3,209 |
Deposits held in domestic offices | $172,515,000 | 3,115 |
% insured | 83.10% | 1,435 |
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 | $1,091,000 | 2,875 |
Total equity capital | $14,381,000 | 3,778 |
Total bank equity capital | $14,381,000 | 3,778 |
Perpetual preferred stock | $0 | 78 |
Common stock | $380,000 | 2,618 |
Surplus | $1,599,000 | 3,802 |
Undivided profits | $12,402,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $450,000 | 3,854 |
Earning assets | $176,474,000 | 3,198 |
Long-term assets (5+ years) | $110,300,000 | 2,196 |
Average Assets, year-to-date | $184,237,333 | 3,217 |
Average Assets, quarterly | $186,719,500 | 3,221 |
Volatile liabilities | $1,544,000 | 4,394 |
Insider loans | $2,440,000 | 1,778 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,747,000 | 2,535 |
Tier 1 (core) risk-based capital | $14,641,000 | 3,697 |
Tier 2 risk-based capital | $1,013,000 | 2,269 |
Total risk weighted assets | $125,556,000 | 2,079 |
Total unused commitments | $26,747,000 | 2,535 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $185,452,000 | 3,236 |
Cash and due from depository institutions | $22,321,000 | 2,589 |
Interest-bearing balances | $2,696,000 | 4,399 |
Securities | $21,757,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,567,000 | 2,830 |
Loan loss allowance | $994,000 | 3,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,917,000 | 3,235 |
Other real estate owned | $82,000 | 2,589 |
Goodwill and other intangibles | $217,000 | 2,120 |
All other assets | $3,591,000 | 3,201 |
Life insurance assets | $1,455,000 | 2,776 |
Total liabilities and capital | $185,452,000 | 3,236 |
Total liabilities | $171,462,000 | 3,175 |
Total deposits | $170,416,000 | 3,113 |
Interest-bearing deposits | $114,405,000 | 3,218 |
Deposits held in domestic offices | $170,416,000 | 3,112 |
% insured | 81.79% | 1,760 |
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 | $1,046,000 | 2,918 |
Total equity capital | $13,990,000 | 3,791 |
Total bank equity capital | $13,990,000 | 3,791 |
Perpetual preferred stock | $0 | 79 |
Common stock | $380,000 | 2,634 |
Surplus | $1,599,000 | 3,816 |
Undivided profits | $12,011,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $525,000 | 3,653 |
Earning assets | $160,020,000 | 3,348 |
Long-term assets (5+ years) | $108,319,000 | 2,140 |
Average Assets, year-to-date | $182,362,500 | 3,233 |
Average Assets, quarterly | $182,362,500 | 3,233 |
Volatile liabilities | $1,489,000 | 4,441 |
Insider loans | $2,507,000 | 1,776 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,926,000 | 2,553 |
Tier 1 (core) risk-based capital | $14,327,000 | 3,719 |
Tier 2 risk-based capital | $997,000 | 2,254 |
Total risk weighted assets | $126,709,000 | 2,051 |
Total unused commitments | $25,926,000 | 2,553 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $179,273,000 | 3,231 |
Cash and due from depository institutions | $23,406,000 | 2,626 |
Interest-bearing balances | $2,232,000 | 4,422 |
Securities | $16,268,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $133,916,000 | 2,832 |
Loan loss allowance | $988,000 | 3,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,909,000 | 3,250 |
Other real estate owned | $82,000 | 2,626 |
Goodwill and other intangibles | $220,000 | 2,117 |
All other assets | $3,472,000 | 3,273 |
Life insurance assets | $1,447,000 | 2,780 |
Total liabilities and capital | $179,273,000 | 3,231 |
Total liabilities | $166,435,000 | 3,147 |
Total deposits | $165,553,000 | 3,086 |
Interest-bearing deposits | $110,516,000 | 3,217 |
Deposits held in domestic offices | $165,553,000 | 3,085 |
% insured | 81.71% | 1,868 |
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 | $882,000 | 3,024 |
Total equity capital | $12,838,000 | 3,934 |
Total bank equity capital | $12,838,000 | 3,934 |
Perpetual preferred stock | $0 | 76 |
Common stock | $380,000 | 2,647 |
Surplus | $599,000 | 4,293 |
Undivided profits | $11,859,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $481,000 | 3,907 |
Earning assets | $152,416,000 | 3,362 |
Long-term assets (5+ years) | $97,425,000 | 2,163 |
Average Assets, year-to-date | $159,331,400 | 3,293 |
Average Assets, quarterly | $173,876,500 | 3,244 |
Volatile liabilities | $1,481,000 | 4,478 |
Insider loans | $2,614,000 | 1,736 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,279,000 | 2,503 |
Tier 1 (core) risk-based capital | $12,824,000 | 3,851 |
Tier 2 risk-based capital | $991,000 | 2,259 |
Total risk weighted assets | $123,592,000 | 2,074 |
Total unused commitments | $25,279,000 | 2,503 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $168,480,000 | 3,295 |
Cash and due from depository institutions | $26,549,000 | 2,631 |
Interest-bearing balances | $2,263,000 | 4,419 |
Securities | $13,888,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $122,261,000 | 3,011 |
Loan loss allowance | $898,000 | 3,726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,929,000 | 3,242 |
Other real estate owned | $93,000 | 2,631 |
Goodwill and other intangibles | $241,000 | 2,088 |
All other assets | $3,519,000 | 3,252 |
Life insurance assets | $1,438,000 | 2,779 |
Total liabilities and capital | $168,480,000 | 3,295 |
Total liabilities | $155,681,000 | 3,221 |
Total deposits | $153,334,000 | 3,161 |
Interest-bearing deposits | $104,886,000 | 3,261 |
Deposits held in domestic offices | $153,334,000 | 3,160 |
% insured | 81.72% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,446,000 | 2,850 |
Subordinated debt | $0 | 94 |
All other liabilities | $901,000 | 3,187 |
Total equity capital | $12,799,000 | 3,940 |
Total bank equity capital | $12,799,000 | 3,940 |
Perpetual preferred stock | $0 | 75 |
Common stock | $380,000 | 2,669 |
Surplus | $599,000 | 4,320 |
Undivided profits | $11,820,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $513,000 | 3,929 |
Earning assets | $138,412,000 | 3,489 |
Long-term assets (5+ years) | $74,687,000 | 2,432 |
Average Assets, year-to-date | $154,346,000 | 3,326 |
Average Assets, quarterly | $165,080,500 | 3,314 |
Volatile liabilities | $2,920,000 | 4,204 |
Insider loans | $1,428,000 | 2,395 |
FHLB advances | $1,446,000 | 2,590 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,325,000 | 2,527 |
Tier 1 (core) risk-based capital | $12,747,000 | 3,863 |
Tier 2 risk-based capital | $901,000 | 2,336 |
Total risk weighted assets | $114,184,000 | 2,134 |
Total unused commitments | $24,325,000 | 2,527 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $161,681,000 | 3,340 |
Cash and due from depository institutions | $22,733,000 | 2,597 |
Interest-bearing balances | $2,384,000 | 4,415 |
Securities | $17,134,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,869 |
Net loans & leases | $115,669,000 | 3,080 |
Loan loss allowance | $900,000 | 3,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,947,000 | 3,249 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $269,000 | 2,054 |
All other assets | $3,351,000 | 3,280 |
Life insurance assets | $1,430,000 | 2,792 |
Total liabilities and capital | $161,681,000 | 3,340 |
Total liabilities | $149,339,000 | 3,275 |
Total deposits | $146,976,000 | 3,215 |
Interest-bearing deposits | $99,038,000 | 3,342 |
Deposits held in domestic offices | $146,976,000 | 3,214 |
% insured | 83.95% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,446,000 | 2,913 |
Subordinated debt | $0 | 94 |
All other liabilities | $917,000 | 3,162 |
Total equity capital | $12,342,000 | 3,994 |
Total bank equity capital | $12,342,000 | 3,994 |
Perpetual preferred stock | $0 | 76 |
Common stock | $380,000 | 2,683 |
Surplus | $599,000 | 4,346 |
Undivided profits | $11,363,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $434,000 | 4,095 |
Earning assets | $135,765,000 | 3,515 |
Long-term assets (5+ years) | $67,868,000 | 2,502 |
Average Assets, year-to-date | $149,634,667 | 3,362 |
Average Assets, quarterly | $152,145,500 | 3,377 |
Volatile liabilities | $2,912,000 | 4,252 |
Insider loans | $1,516,000 | 2,357 |
FHLB advances | $1,446,000 | 2,652 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,162,000 | 2,461 |
Tier 1 (core) risk-based capital | $12,267,000 | 3,918 |
Tier 2 risk-based capital | $903,000 | 2,377 |
Total risk weighted assets | $109,837,000 | 2,210 |
Total unused commitments | $25,162,000 | 2,461 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $142,610,000 | 3,441 |
Cash and due from depository institutions | $8,968,000 | 2,627 |
Interest-bearing balances | $3,446,000 | 4,060 |
Securities | $18,084,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,266 |
Net loans & leases | $109,826,000 | 3,069 |
Loan loss allowance | $873,000 | 3,725 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,945,000 | 3,279 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $296,000 | 2,029 |
All other assets | $3,416,000 | 3,247 |
Life insurance assets | $1,423,000 | 2,812 |
Total liabilities and capital | $142,610,000 | 3,441 |
Total liabilities | $130,732,000 | 3,351 |
Total deposits | $129,836,000 | 3,287 |
Interest-bearing deposits | $91,396,000 | 3,431 |
Deposits held in domestic offices | $129,836,000 | 3,287 |
% insured | 84.84% | 1,764 |
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 | $896,000 | 2,976 |
Total equity capital | $11,878,000 | 4,022 |
Total bank equity capital | $11,878,000 | 4,022 |
Perpetual preferred stock | $0 | 75 |
Common stock | $380,000 | 2,698 |
Surplus | $599,000 | 4,389 |
Undivided profits | $10,899,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $483,000 | 3,854 |
Earning assets | $131,431,000 | 3,445 |
Long-term assets (5+ years) | $63,880,000 | 2,511 |
Average Assets, year-to-date | $143,611,500 | 3,416 |
Average Assets, quarterly | $143,611,500 | 3,416 |
Volatile liabilities | $1,515,000 | 4,545 |
Insider loans | $1,516,000 | 2,354 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,720,000 | 2,656 |
Tier 1 (core) risk-based capital | $11,835,000 | 3,979 |
Tier 2 risk-based capital | $875,000 | 2,466 |
Total risk weighted assets | $102,255,000 | 2,341 |
Total unused commitments | $20,720,000 | 2,656 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $144,613,000 | 3,426 |
Cash and due from depository institutions | $7,685,000 | 2,646 |
Interest-bearing balances | $3,125,000 | 4,108 |
Securities | $22,054,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,289 |
Net loans & leases | $109,247,000 | 3,101 |
Loan loss allowance | $998,000 | 3,531 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,967,000 | 3,292 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $278,000 | 2,057 |
All other assets | $3,324,000 | 3,320 |
Life insurance assets | $1,414,000 | 2,836 |
Total liabilities and capital | $144,613,000 | 3,426 |
Total liabilities | $133,164,000 | 3,313 |
Total deposits | $132,304,000 | 3,259 |
Interest-bearing deposits | $92,773,000 | 3,416 |
Deposits held in domestic offices | $132,304,000 | 3,258 |
% insured | 83.41% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $860,000 | 3,030 |
Total equity capital | $11,449,000 | 4,108 |
Total bank equity capital | $11,449,000 | 4,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $380,000 | 2,734 |
Surplus | $599,000 | 4,444 |
Undivided profits | $10,470,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $420,000 | 4,125 |
Earning assets | $134,484,000 | 3,411 |
Long-term assets (5+ years) | $58,114,000 | 2,595 |
Average Assets, year-to-date | $140,757,600 | 3,427 |
Average Assets, quarterly | $144,005,000 | 3,418 |
Volatile liabilities | $1,905,000 | 4,509 |
Insider loans | $1,583,000 | 2,353 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,647,000 | 2,651 |
Tier 1 (core) risk-based capital | $11,481,000 | 4,047 |
Tier 2 risk-based capital | $1,000,000 | 3,382 |
Total risk weighted assets | $103,103,000 | 3,315 |
Total unused commitments | $20,647,000 | 2,651 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $143,397,000 | 3,453 |
Cash and due from depository institutions | $14,479,000 | 2,668 |
Interest-bearing balances | $4,181,000 | 3,864 |
Securities | $17,487,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,361 |
Net loans & leases | $105,657,000 | 3,195 |
Loan loss allowance | $715,000 | 4,031 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,002,000 | 3,297 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $253,000 | 2,100 |
All other assets | $3,492,000 | 3,285 |
Life insurance assets | $1,406,000 | 2,860 |
Total liabilities and capital | $143,397,000 | 3,453 |
Total liabilities | $131,589,000 | 3,353 |
Total deposits | $130,513,000 | 3,296 |
Interest-bearing deposits | $91,497,000 | 3,449 |
Deposits held in domestic offices | $130,513,000 | 3,296 |
% insured | 82.97% | 2,228 |
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 | $1,076,000 | 2,915 |
Total equity capital | $11,808,000 | 4,110 |
Total bank equity capital | $11,808,000 | 4,110 |
Perpetual preferred stock | $0 | 79 |
Common stock | $380,000 | 2,776 |
Surplus | $599,000 | 4,516 |
Undivided profits | $10,829,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $469,000 | 4,077 |
Earning assets | $127,352,000 | 3,527 |
Long-term assets (5+ years) | $49,736,000 | 2,787 |
Average Assets, year-to-date | $139,793,750 | 3,476 |
Average Assets, quarterly | $143,256,500 | 3,437 |
Volatile liabilities | $1,894,000 | 4,575 |
Insider loans | $1,377,000 | 2,527 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,121,000 | 2,637 |
Tier 1 (core) risk-based capital | $11,825,000 | 4,052 |
Tier 2 risk-based capital | $717,000 | 3,870 |
Total risk weighted assets | $99,870,000 | 3,392 |
Total unused commitments | $21,121,000 | 2,637 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $143,116,000 | 3,456 |
Cash and due from depository institutions | $13,001,000 | 2,684 |
Interest-bearing balances | $4,771,000 | 3,686 |
Securities | $17,543,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,314 |
Net loans & leases | $106,797,000 | 3,192 |
Loan loss allowance | $715,000 | 4,064 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,026,000 | 3,292 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $246,000 | 2,116 |
All other assets | $3,493,000 | 3,279 |
Life insurance assets | $1,398,000 | 2,880 |
Total liabilities and capital | $143,116,000 | 3,456 |
Total liabilities | $131,756,000 | 3,356 |
Total deposits | $124,672,000 | 3,375 |
Interest-bearing deposits | $86,824,000 | 3,563 |
Deposits held in domestic offices | $124,672,000 | 3,375 |
% insured | 85.34% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,084,000 | 2,810 |
Total equity capital | $11,360,000 | 4,164 |
Total bank equity capital | $11,360,000 | 4,164 |
Perpetual preferred stock | $0 | 81 |
Common stock | $380,000 | 2,802 |
Surplus | $599,000 | 4,552 |
Undivided profits | $10,381,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $452,000 | 4,144 |
Earning assets | $129,121,000 | 3,507 |
Long-term assets (5+ years) | $53,767,000 | 2,681 |
Average Assets, year-to-date | $138,592,670 | 3,509 |
Average Assets, quarterly | $141,174,500 | 3,484 |
Volatile liabilities | $7,885,000 | 3,379 |
Insider loans | $1,395,000 | 2,556 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,193,000 | 2,861 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,120 |
Tier 2 risk-based capital | $717,000 | 3,897 |
Total risk weighted assets | $100,687,000 | 3,384 |
Total unused commitments | $18,193,000 | 2,861 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $139,233,000 | 3,543 |
Cash and due from depository institutions | $12,999,000 | 2,707 |
Interest-bearing balances | $4,911,000 | 3,765 |
Securities | $17,470,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,372 |
Net loans & leases | $102,995,000 | 3,252 |
Loan loss allowance | $691,000 | 4,142 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,011,000 | 3,328 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $215,000 | 2,176 |
All other assets | $3,506,000 | 3,284 |
Life insurance assets | $1,390,000 | 2,904 |
Total liabilities and capital | $139,233,000 | 3,543 |
Total liabilities | $127,896,000 | 3,453 |
Total deposits | $122,850,000 | 3,450 |
Interest-bearing deposits | $85,903,000 | 3,618 |
Deposits held in domestic offices | $122,850,000 | 3,450 |
% insured | 84.50% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,046,000 | 2,801 |
Total equity capital | $11,337,000 | 4,173 |
Total bank equity capital | $11,337,000 | 4,173 |
Perpetual preferred stock | $0 | 83 |
Common stock | $380,000 | 2,836 |
Surplus | $599,000 | 4,599 |
Undivided profits | $10,358,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $495,000 | 3,994 |
Earning assets | $125,413,000 | 3,587 |
Long-term assets (5+ years) | $54,953,000 | 2,697 |
Average Assets, year-to-date | $136,331,000 | 3,571 |
Average Assets, quarterly | $136,331,000 | 3,571 |
Volatile liabilities | $5,080,000 | 3,861 |
Insider loans | $2,930,000 | 1,742 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,849,000 | 2,829 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,127 |
Tier 2 risk-based capital | $693,000 | 3,980 |
Total risk weighted assets | $97,583,000 | 3,459 |
Total unused commitments | $18,849,000 | 2,829 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $133,429,000 | 3,639 |
Cash and due from depository institutions | $9,069,000 | 2,794 |
Interest-bearing balances | $4,672,000 | 3,644 |
Securities | $17,289,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,199 |
Net loans & leases | $101,447,000 | 3,296 |
Loan loss allowance | $675,000 | 4,194 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,026,000 | 3,320 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $229,000 | 2,177 |
All other assets | $3,348,000 | 3,414 |
Life insurance assets | $1,383,000 | 2,919 |
Total liabilities and capital | $133,429,000 | 3,639 |
Total liabilities | $122,599,000 | 3,558 |
Total deposits | $121,596,000 | 3,481 |
Interest-bearing deposits | $84,999,000 | 3,639 |
Deposits held in domestic offices | $121,596,000 | 3,480 |
% insured | 86.02% | 1,742 |
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 | $1,003,000 | 2,813 |
Total equity capital | $10,830,000 | 4,228 |
Total bank equity capital | $10,830,000 | 4,228 |
Perpetual preferred stock | $0 | 86 |
Common stock | $380,000 | 2,854 |
Surplus | $599,000 | 4,636 |
Undivided profits | $9,851,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $393,000 | 4,383 |
Earning assets | $123,429,000 | 3,628 |
Long-term assets (5+ years) | $56,110,000 | 2,693 |
Average Assets, year-to-date | $132,364,000 | 3,622 |
Average Assets, quarterly | $133,987,000 | 3,616 |
Volatile liabilities | $1,076,000 | 4,918 |
Insider loans | $2,957,000 | 1,726 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,033,000 | 2,715 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,190 |
Tier 2 risk-based capital | $678,000 | 4,031 |
Total risk weighted assets | $98,682,000 | 3,455 |
Total unused commitments | $20,033,000 | 2,715 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $134,545,000 | 3,644 |
Cash and due from depository institutions | $12,217,000 | 2,822 |
Interest-bearing balances | $5,090,000 | 3,463 |
Securities | $17,710,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,053 |
Net loans & leases | $98,875,000 | 3,377 |
Loan loss allowance | $669,000 | 4,248 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,044,000 | 3,334 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $230,000 | 2,187 |
All other assets | $3,403,000 | 3,465 |
Life insurance assets | $1,375,000 | 2,950 |
Total liabilities and capital | $134,545,000 | 3,644 |
Total liabilities | $123,848,000 | 3,551 |
Total deposits | $117,907,000 | 3,556 |
Interest-bearing deposits | $83,074,000 | 3,691 |
Deposits held in domestic offices | $117,907,000 | 3,555 |
% insured | 86.39% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $941,000 | 3,012 |
Total equity capital | $10,697,000 | 4,267 |
Total bank equity capital | $10,697,000 | 4,267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $380,000 | 2,897 |
Surplus | $599,000 | 4,694 |
Undivided profits | $9,718,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 691 |
Income earned, not collected on loans | $455,000 | 4,262 |
Earning assets | $121,741,000 | 3,670 |
Long-term assets (5+ years) | $59,073,000 | 2,649 |
Average Assets, year-to-date | $132,097,750 | 3,658 |
Average Assets, quarterly | $133,405,500 | 3,653 |
Volatile liabilities | $6,073,000 | 3,757 |
Insider loans | $3,010,000 | 1,714 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $100,000 | 1,545 |
Unused loan commitments | $16,859,000 | 2,965 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,237 |
Tier 2 risk-based capital | $672,000 | 4,082 |
Total risk weighted assets | $95,058,000 | 3,543 |
Total unused commitments | $16,859,000 | 2,965 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $132,266,000 | 3,687 |
Cash and due from depository institutions | $11,834,000 | 2,837 |
Interest-bearing balances | $5,248,000 | 3,510 |
Securities | $17,906,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,201 |
Net loans & leases | $96,953,000 | 3,410 |
Loan loss allowance | $627,000 | 4,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,010,000 | 3,378 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $223,000 | 2,212 |
All other assets | $3,312,000 | 3,458 |
Life insurance assets | $1,368,000 | 2,969 |
Total liabilities and capital | $132,266,000 | 3,687 |
Total liabilities | $121,825,000 | 3,592 |
Total deposits | $121,022,000 | 3,528 |
Interest-bearing deposits | $84,130,000 | 3,711 |
Deposits held in domestic offices | $121,022,000 | 3,527 |
% insured | 85.13% | 2,102 |
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 | $803,000 | 3,072 |
Total equity capital | $10,441,000 | 4,330 |
Total bank equity capital | $10,441,000 | 4,330 |
Perpetual preferred stock | $0 | 92 |
Common stock | $380,000 | 2,934 |
Surplus | $599,000 | 4,748 |
Undivided profits | $9,462,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 691 |
Income earned, not collected on loans | $377,000 | 4,445 |
Earning assets | $120,135,000 | 3,713 |
Long-term assets (5+ years) | $60,859,000 | 2,647 |
Average Assets, year-to-date | $131,282,000 | 3,686 |
Average Assets, quarterly | $132,166,500 | 3,684 |
Volatile liabilities | $1,069,000 | 4,998 |
Insider loans | $3,038,000 | 1,727 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,240,000 | 2,881 |
Tier 1 (core) risk-based capital | $10,835,000 | 4,285 |
Tier 2 risk-based capital | $630,000 | 4,187 |
Total risk weighted assets | $91,863,000 | 3,617 |
Total unused commitments | $18,240,000 | 2,881 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $132,067,000 | 3,718 |
Cash and due from depository institutions | $12,872,000 | 2,882 |
Interest-bearing balances | $5,569,000 | 3,671 |
Securities | $18,032,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,385 |
Net loans & leases | $95,302,000 | 3,420 |
Loan loss allowance | $581,000 | 4,471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,008,000 | 3,395 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $235,000 | 2,200 |
All other assets | $3,601,000 | 3,326 |
Life insurance assets | $1,360,000 | 2,989 |
Total liabilities and capital | $132,067,000 | 3,718 |
Total liabilities | $121,606,000 | 3,633 |
Total deposits | $120,744,000 | 3,564 |
Interest-bearing deposits | $85,867,000 | 3,718 |
Deposits held in domestic offices | $120,744,000 | 3,563 |
% insured | 85.28% | 2,126 |
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 | $862,000 | 2,970 |
Total equity capital | $10,461,000 | 4,346 |
Total bank equity capital | $10,461,000 | 4,346 |
Perpetual preferred stock | $0 | 94 |
Common stock | $380,000 | 2,971 |
Surplus | $599,000 | 4,804 |
Undivided profits | $9,482,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 657 |
Income earned, not collected on loans | $426,000 | 4,222 |
Earning assets | $118,920,000 | 3,774 |
Long-term assets (5+ years) | $60,855,000 | 2,668 |
Average Assets, year-to-date | $130,790,000 | 3,738 |
Average Assets, quarterly | $130,790,000 | 3,738 |
Volatile liabilities | $1,065,000 | 5,025 |
Insider loans | $3,070,000 | 1,731 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,076,000 | 3,175 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,297 |
Tier 2 risk-based capital | $584,000 | 4,308 |
Total risk weighted assets | $90,005,000 | 3,649 |
Total unused commitments | $15,076,000 | 3,175 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $129,513,000 | 3,788 |
Cash and due from depository institutions | $10,861,000 | 2,876 |
Interest-bearing balances | $5,571,000 | 3,517 |
Securities | $18,327,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,204 |
Net loans & leases | $94,586,000 | 3,467 |
Loan loss allowance | $551,000 | 4,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,026,000 | 3,424 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $246,000 | 2,201 |
All other assets | $3,437,000 | 3,451 |
Life insurance assets | $1,353,000 | 3,014 |
Total liabilities and capital | $129,513,000 | 3,788 |
Total liabilities | $119,089,000 | 3,713 |
Total deposits | $118,244,000 | 3,633 |
Interest-bearing deposits | $84,338,000 | 3,764 |
Deposits held in domestic offices | $118,244,000 | 3,632 |
% insured | 87.39% | 1,633 |
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 | $845,000 | 3,038 |
Total equity capital | $10,424,000 | 4,411 |
Total bank equity capital | $10,424,000 | 4,411 |
Perpetual preferred stock | $0 | 95 |
Common stock | $380,000 | 3,004 |
Surplus | $599,000 | 4,859 |
Undivided profits | $9,445,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 655 |
Income earned, not collected on loans | $388,000 | 4,496 |
Earning assets | $118,514,000 | 3,808 |
Long-term assets (5+ years) | $63,752,000 | 2,637 |
Average Assets, year-to-date | $141,318,000 | 3,596 |
Average Assets, quarterly | $137,762,000 | 3,663 |
Volatile liabilities | $678,000 | 5,257 |
Insider loans | $1,809,000 | 2,353 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,327,000 | 2,944 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,355 |
Tier 2 risk-based capital | $554,000 | 4,435 |
Total risk weighted assets | $88,337,000 | 3,729 |
Total unused commitments | $17,327,000 | 2,944 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $146,011,000 | 3,578 |
Cash and due from depository institutions | $29,188,000 | 2,995 |
Interest-bearing balances | $6,843,000 | 3,232 |
Securities | $18,861,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,282 |
Net loans & leases | $92,222,000 | 3,538 |
Loan loss allowance | $564,000 | 4,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,019,000 | 3,457 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $252,000 | 2,201 |
All other assets | $3,451,000 | 3,474 |
Life insurance assets | $1,346,000 | 3,039 |
Total liabilities and capital | $146,011,000 | 3,578 |
Total liabilities | $135,528,000 | 3,479 |
Total deposits | $116,636,000 | 3,679 |
Interest-bearing deposits | $83,489,000 | 3,816 |
Deposits held in domestic offices | $116,636,000 | 3,678 |
% insured | 86.03% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,900,000 | 1,313 |
Subordinated debt | $0 | 100 |
All other liabilities | $992,000 | 3,000 |
Total equity capital | $10,483,000 | 4,466 |
Total bank equity capital | $10,483,000 | 4,466 |
Perpetual preferred stock | $0 | 98 |
Common stock | $380,000 | 3,045 |
Surplus | $599,000 | 4,913 |
Undivided profits | $9,504,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $426,000 | 4,405 |
Earning assets | $117,944,000 | 3,843 |
Long-term assets (5+ years) | $65,354,000 | 2,633 |
Average Assets, year-to-date | $144,269,250 | 3,575 |
Average Assets, quarterly | $145,618,500 | 3,580 |
Volatile liabilities | $18,576,000 | 2,273 |
Insider loans | $1,955,000 | 2,277 |
FHLB advances | $17,900,000 | 1,268 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,718,000 | 3,028 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,428 |
Tier 2 risk-based capital | $567,000 | 4,444 |
Total risk weighted assets | $90,018,000 | 3,717 |
Total unused commitments | $16,718,000 | 3,028 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $145,226,000 | 3,604 |
Cash and due from depository institutions | $26,658,000 | 3,030 |
Interest-bearing balances | $4,363,000 | 3,861 |
Securities | $19,689,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,760 |
Net loans & leases | $92,638,000 | 3,532 |
Loan loss allowance | $560,000 | 4,649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,018,000 | 3,469 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $240,000 | 2,217 |
All other assets | $3,371,000 | 3,489 |
Life insurance assets | $1,338,000 | 3,033 |
Total liabilities and capital | $145,226,000 | 3,604 |
Total liabilities | $135,002,000 | 3,483 |
Total deposits | $116,147,000 | 3,699 |
Interest-bearing deposits | $82,234,000 | 3,881 |
Deposits held in domestic offices | $116,147,000 | 3,698 |
% insured | 86.46% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,900,000 | 1,325 |
Subordinated debt | $0 | 99 |
All other liabilities | $955,000 | 2,922 |
Total equity capital | $10,224,000 | 4,508 |
Total bank equity capital | $10,224,000 | 4,508 |
Perpetual preferred stock | $0 | 102 |
Common stock | $380,000 | 3,065 |
Surplus | $599,000 | 4,956 |
Undivided profits | $9,245,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $370,000 | 4,524 |
Earning assets | $117,302,000 | 3,869 |
Long-term assets (5+ years) | $68,143,000 | 2,601 |
Average Assets, year-to-date | $143,688,670 | 3,603 |
Average Assets, quarterly | $144,417,500 | 3,607 |
Volatile liabilities | $18,575,000 | 2,171 |
Insider loans | $1,697,000 | 2,463 |
FHLB advances | $17,900,000 | 1,274 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,556,000 | 2,968 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,474 |
Tier 2 risk-based capital | $563,000 | 4,483 |
Total risk weighted assets | $90,551,000 | 3,716 |
Total unused commitments | $17,556,000 | 2,968 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $143,609,000 | 3,656 |
Cash and due from depository institutions | $25,541,000 | 2,998 |
Interest-bearing balances | $4,927,000 | 3,958 |
Securities | $20,741,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,457 |
Net loans & leases | $91,580,000 | 3,549 |
Loan loss allowance | $569,000 | 4,680 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,215,000 | 3,385 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $230,000 | 2,229 |
All other assets | $3,281,000 | 3,530 |
Life insurance assets | $1,330,000 | 3,052 |
Total liabilities and capital | $143,609,000 | 3,656 |
Total liabilities | $133,442,000 | 3,549 |
Total deposits | $114,528,000 | 3,771 |
Interest-bearing deposits | $83,523,000 | 3,887 |
Deposits held in domestic offices | $114,528,000 | 3,770 |
% insured | 86.49% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,900,000 | 1,222 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,014,000 | 2,849 |
Total equity capital | $10,167,000 | 4,527 |
Total bank equity capital | $10,167,000 | 4,527 |
Perpetual preferred stock | $0 | 106 |
Common stock | $380,000 | 3,105 |
Surplus | $599,000 | 5,008 |
Undivided profits | $9,188,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $288,000 | 4,891 |
Earning assets | $117,269,000 | 3,902 |
Long-term assets (5+ years) | $71,638,000 | 2,527 |
Average Assets, year-to-date | $142,920,000 | 3,652 |
Average Assets, quarterly | $142,920,000 | 3,652 |
Volatile liabilities | $18,573,000 | 2,132 |
Insider loans | $1,890,000 | 2,334 |
FHLB advances | $17,900,000 | 1,168 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,921,000 | 2,903 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,493 |
Tier 2 risk-based capital | $572,000 | 4,510 |
Total risk weighted assets | $89,395,000 | 3,740 |
Total unused commitments | $18,921,000 | 2,903 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $142,231,000 | 3,678 |
Cash and due from depository institutions | $26,958,000 | 3,024 |
Interest-bearing balances | $4,988,000 | 3,790 |
Securities | $19,689,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,394 |
Net loans & leases | $90,216,000 | 3,591 |
Loan loss allowance | $519,000 | 4,802 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,004,000 | 3,537 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $236,000 | 2,243 |
All other assets | $3,108,000 | 3,691 |
Life insurance assets | $1,322,000 | 3,062 |
Total liabilities and capital | $142,231,000 | 3,678 |
Total liabilities | $132,295,000 | 3,564 |
Total deposits | $113,367,000 | 3,791 |
Interest-bearing deposits | $82,197,000 | 3,910 |
Deposits held in domestic offices | $113,367,000 | 3,790 |
% insured | 87.63% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,900,000 | 1,314 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,028,000 | 2,819 |
Total equity capital | $9,936,000 | 4,577 |
Total bank equity capital | $9,936,000 | 4,577 |
Perpetual preferred stock | $0 | 108 |
Common stock | $380,000 | 3,142 |
Surplus | $599,000 | 5,059 |
Undivided profits | $8,957,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $263,000 | 5,120 |
Earning assets | $114,913,000 | 3,954 |
Long-term assets (5+ years) | $76,245,000 | 2,411 |
Average Assets, year-to-date | $139,154,200 | 3,687 |
Average Assets, quarterly | $141,516,000 | 3,678 |
Volatile liabilities | $18,571,000 | 2,150 |
Insider loans | $1,819,000 | 2,423 |
FHLB advances | $17,900,000 | 1,261 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,643,000 | 3,046 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,548 |
Tier 2 risk-based capital | $521,000 | 4,659 |
Total risk weighted assets | $88,101,000 | 3,791 |
Total unused commitments | $16,643,000 | 3,046 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $140,801,000 | 3,708 |
Cash and due from depository institutions | $25,078,000 | 3,035 |
Interest-bearing balances | $4,808,000 | 3,898 |
Securities | $20,938,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,466 |
Net loans & leases | $89,351,000 | 3,630 |
Loan loss allowance | $602,000 | 4,687 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,038,000 | 3,536 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $228,000 | 2,258 |
All other assets | $3,148,000 | 3,632 |
Life insurance assets | $1,315,000 | 3,059 |
Total liabilities and capital | $140,801,000 | 3,708 |
Total liabilities | $130,519,000 | 3,589 |
Total deposits | $111,490,000 | 3,817 |
Interest-bearing deposits | $81,368,000 | 3,943 |
Deposits held in domestic offices | $111,490,000 | 3,816 |
% insured | 86.17% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,900,000 | 1,342 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,129,000 | 2,871 |
Total equity capital | $10,282,000 | 4,612 |
Total bank equity capital | $10,282,000 | 4,612 |
Perpetual preferred stock | $0 | 115 |
Common stock | $380,000 | 3,181 |
Surplus | $599,000 | 5,120 |
Undivided profits | $9,303,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $262,000 | 5,159 |
Earning assets | $115,117,000 | 3,954 |
Long-term assets (5+ years) | $75,381,000 | 2,413 |
Average Assets, year-to-date | $138,385,000 | 3,720 |
Average Assets, quarterly | $140,308,500 | 3,704 |
Volatile liabilities | $18,570,000 | 2,166 |
Insider loans | $1,564,000 | 2,635 |
FHLB advances | $17,900,000 | 1,290 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,393,000 | 2,894 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,607 |
Tier 2 risk-based capital | $604,000 | 4,488 |
Total risk weighted assets | $91,300,000 | 3,723 |
Total unused commitments | $18,393,000 | 2,894 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $139,816,000 | 3,733 |
Cash and due from depository institutions | $24,484,000 | 3,102 |
Interest-bearing balances | $4,829,000 | 3,886 |
Securities | $21,949,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,434 |
Net loans & leases | $87,970,000 | 3,654 |
Loan loss allowance | $601,000 | 4,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,072,000 | 3,547 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $237,000 | 2,253 |
All other assets | $3,084,000 | 3,652 |
Life insurance assets | $1,307,000 | 3,073 |
Total liabilities and capital | $139,816,000 | 3,733 |
Total liabilities | $129,753,000 | 3,606 |
Total deposits | $110,767,000 | 3,848 |
Interest-bearing deposits | $79,331,000 | 4,046 |
Deposits held in domestic offices | $110,767,000 | 3,847 |
% insured | 85.82% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,900,000 | 1,366 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,086,000 | 2,881 |
Total equity capital | $10,063,000 | 4,675 |
Total bank equity capital | $10,063,000 | 4,675 |
Perpetual preferred stock | $0 | 114 |
Common stock | $380,000 | 3,218 |
Surplus | $599,000 | 5,185 |
Undivided profits | $9,084,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $262,000 | 5,163 |
Earning assets | $114,768,000 | 3,979 |
Long-term assets (5+ years) | $72,715,000 | 2,483 |
Average Assets, year-to-date | $137,579,670 | 3,760 |
Average Assets, quarterly | $137,645,500 | 3,756 |
Volatile liabilities | $18,568,000 | 2,190 |
Insider loans | $1,165,000 | 3,062 |
FHLB advances | $17,900,000 | 1,310 |
Loans and leases held for sale | $180,000 | 1,729 |
Unused loan commitments | $12,059,000 | 3,534 |
Tier 1 (core) risk-based capital | $9,777,000 | 4,652 |
Tier 2 risk-based capital | $602,000 | 4,524 |
Total risk weighted assets | $86,428,000 | 3,838 |
Total unused commitments | $12,059,000 | 3,534 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $135,475,000 | 3,821 |
Cash and due from depository institutions | $22,899,000 | 3,099 |
Interest-bearing balances | $4,783,000 | 4,065 |
Securities | $21,901,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,511 |
Net loans & leases | $84,954,000 | 3,706 |
Loan loss allowance | $624,000 | 4,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,096,000 | 3,549 |
Other real estate owned | $156,000 | 3,099 |
Goodwill and other intangibles | $232,000 | 2,263 |
All other assets | $3,217,000 | 3,600 |
Life insurance assets | $1,298,000 | 3,069 |
Total liabilities and capital | $135,475,000 | 3,821 |
Total liabilities | $125,521,000 | 3,701 |
Total deposits | $106,602,000 | 3,954 |
Interest-bearing deposits | $78,790,000 | 4,098 |
Deposits held in domestic offices | $106,602,000 | 3,953 |
% insured | 86.35% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,900,000 | 1,271 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,019,000 | 2,929 |
Total equity capital | $9,954,000 | 4,681 |
Total bank equity capital | $9,954,000 | 4,681 |
Perpetual preferred stock | $0 | 122 |
Common stock | $380,000 | 3,249 |
Surplus | $599,000 | 5,240 |
Undivided profits | $8,975,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $273,000 | 5,153 |
Earning assets | $111,658,000 | 4,062 |
Long-term assets (5+ years) | $73,861,000 | 2,452 |
Average Assets, year-to-date | $136,461,500 | 3,799 |
Average Assets, quarterly | $136,461,500 | 3,799 |
Volatile liabilities | $18,567,000 | 2,110 |
Insider loans | $1,175,000 | 3,065 |
FHLB advances | $17,900,000 | 1,219 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,742,000 | 3,600 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,668 |
Tier 2 risk-based capital | $625,000 | 4,492 |
Total risk weighted assets | $83,214,000 | 3,907 |
Total unused commitments | $11,742,000 | 3,600 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $137,448,000 | 3,812 |
Cash and due from depository institutions | $23,366,000 | 3,133 |
Interest-bearing balances | $4,877,000 | 3,921 |
Securities | $24,999,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,415 |
Net loans & leases | $83,479,000 | 3,762 |
Loan loss allowance | $613,000 | 4,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,133,000 | 3,545 |
Other real estate owned | $156,000 | 3,133 |
Goodwill and other intangibles | $236,000 | 2,254 |
All other assets | $3,063,000 | 3,720 |
Life insurance assets | $1,291,000 | 3,060 |
Total liabilities and capital | $137,448,000 | 3,812 |
Total liabilities | $127,708,000 | 3,695 |
Total deposits | $108,831,000 | 3,934 |
Interest-bearing deposits | $77,451,000 | 4,147 |
Deposits held in domestic offices | $108,831,000 | 3,933 |
% insured | 86.80% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,900,000 | 1,320 |
Subordinated debt | $0 | 118 |
All other liabilities | $977,000 | 2,944 |
Total equity capital | $9,740,000 | 4,739 |
Total bank equity capital | $9,740,000 | 4,739 |
Perpetual preferred stock | $0 | 135 |
Common stock | $380,000 | 3,282 |
Surplus | $599,000 | 5,290 |
Undivided profits | $8,761,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $246,000 | 5,355 |
Earning assets | $113,371,000 | 4,044 |
Long-term assets (5+ years) | $78,213,000 | 2,380 |
Average Assets, year-to-date | $135,328,200 | 3,800 |
Average Assets, quarterly | $134,873,500 | 3,835 |
Volatile liabilities | $12,065,000 | 2,787 |
Insider loans | $1,184,000 | 3,096 |
FHLB advances | $17,900,000 | 1,269 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,987,000 | 3,639 |
Tier 1 (core) risk-based capital | $9,559,000 | 4,722 |
Tier 2 risk-based capital | $613,000 | 4,546 |
Total risk weighted assets | $83,488,000 | 3,948 |
Total unused commitments | $10,987,000 | 3,639 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $132,299,000 | 3,914 |
Cash and due from depository institutions | $16,978,000 | 3,161 |
Interest-bearing balances | $4,095,000 | 4,105 |
Securities | $26,029,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,466 |
Net loans & leases | $83,373,000 | 3,794 |
Loan loss allowance | $613,000 | 4,827 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,158,000 | 3,548 |
Other real estate owned | $293,000 | 3,161 |
Goodwill and other intangibles | $245,000 | 2,238 |
All other assets | $3,208,000 | 3,670 |
Life insurance assets | $1,283,000 | 3,058 |
Total liabilities and capital | $132,299,000 | 3,914 |
Total liabilities | $122,531,000 | 3,797 |
Total deposits | $103,648,000 | 4,056 |
Interest-bearing deposits | $75,820,000 | 4,229 |
Deposits held in domestic offices | $103,648,000 | 4,055 |
% insured | 87.28% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,900,000 | 1,295 |
Subordinated debt | $0 | 120 |
All other liabilities | $983,000 | 3,132 |
Total equity capital | $9,768,000 | 4,792 |
Total bank equity capital | $9,768,000 | 4,791 |
Perpetual preferred stock | $0 | 149 |
Common stock | $380,000 | 3,339 |
Surplus | $599,000 | 5,367 |
Undivided profits | $8,789,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $251,000 | 5,449 |
Earning assets | $113,512,000 | 4,069 |
Long-term assets (5+ years) | $79,166,000 | 2,367 |
Average Assets, year-to-date | $134,798,250 | 3,848 |
Average Assets, quarterly | $134,457,500 | 3,861 |
Volatile liabilities | $12,063,000 | 2,799 |
Insider loans | $1,372,000 | 2,908 |
FHLB advances | $17,900,000 | 1,241 |
Loans and leases held for sale | $151,000 | 1,731 |
Unused loan commitments | $11,202,000 | 3,658 |
Tier 1 (core) risk-based capital | $9,552,000 | 4,785 |
Tier 2 risk-based capital | $614,000 | 4,601 |
Total risk weighted assets | $83,477,000 | 3,961 |
Total unused commitments | $11,202,000 | 3,658 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $136,616,000 | 3,849 |
Cash and due from depository institutions | $21,188,000 | 3,137 |
Interest-bearing balances | $3,967,000 | 4,170 |
Securities | $27,060,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,338 |
Net loans & leases | $82,732,000 | 3,814 |
Loan loss allowance | $612,000 | 4,882 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,192,000 | 3,558 |
Other real estate owned | $147,000 | 3,137 |
Goodwill and other intangibles | $227,000 | 2,288 |
All other assets | $2,961,000 | 3,797 |
Life insurance assets | $1,276,000 | 3,069 |
Total liabilities and capital | $136,616,000 | 3,849 |
Total liabilities | $127,256,000 | 3,719 |
Total deposits | $108,064,000 | 3,990 |
Interest-bearing deposits | $78,644,000 | 4,186 |
Deposits held in domestic offices | $108,064,000 | 3,989 |
% insured | 86.31% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,400,000 | 1,288 |
Subordinated debt | $0 | 123 |
All other liabilities | $792,000 | 3,345 |
Total equity capital | $9,360,000 | 4,886 |
Total bank equity capital | $9,360,000 | 4,885 |
Perpetual preferred stock | $0 | 164 |
Common stock | $380,000 | 3,380 |
Surplus | $599,000 | 5,434 |
Undivided profits | $8,381,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $229,000 | 5,562 |
Earning assets | $113,868,000 | 4,082 |
Long-term assets (5+ years) | $77,739,000 | 2,408 |
Average Assets, year-to-date | $135,631,330 | 3,863 |
Average Assets, quarterly | $138,290,500 | 3,823 |
Volatile liabilities | $12,562,000 | 2,728 |
Insider loans | $922,000 | 3,484 |
FHLB advances | $18,400,000 | 1,236 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,704,000 | 3,911 |
Tier 1 (core) risk-based capital | $9,360,000 | 4,835 |
Tier 2 risk-based capital | $613,000 | 4,648 |
Total risk weighted assets | $84,005,000 | 3,957 |
Total unused commitments | $9,704,000 | 3,911 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $139,965,000 | 3,818 |
Cash and due from depository institutions | $29,387,000 | 3,144 |
Interest-bearing balances | $6,582,000 | 3,691 |
Securities | $21,899,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,704 |
Net loans & leases | $81,665,000 | 3,813 |
Loan loss allowance | $625,000 | 4,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,170,000 | 3,594 |
Other real estate owned | $147,000 | 3,144 |
Goodwill and other intangibles | $227,000 | 2,278 |
All other assets | $2,993,000 | 3,746 |
Life insurance assets | $1,268,000 | 3,061 |
Total liabilities and capital | $139,965,000 | 3,818 |
Total liabilities | $130,428,000 | 3,696 |
Total deposits | $110,911,000 | 3,967 |
Interest-bearing deposits | $76,576,000 | 4,299 |
Deposits held in domestic offices | $110,911,000 | 3,966 |
% insured | 83.29% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,650,000 | 1,213 |
Subordinated debt | $0 | 128 |
All other liabilities | $867,000 | 3,238 |
Total equity capital | $9,537,000 | 4,892 |
Total bank equity capital | $9,537,000 | 4,891 |
Perpetual preferred stock | $0 | 175 |
Common stock | $380,000 | 3,422 |
Surplus | $599,000 | 5,499 |
Undivided profits | $8,558,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $249,000 | 5,461 |
Earning assets | $111,623,000 | 4,155 |
Long-term assets (5+ years) | $75,593,000 | 2,460 |
Average Assets, year-to-date | $135,139,000 | 3,900 |
Average Assets, quarterly | $135,139,000 | 3,900 |
Volatile liabilities | $12,810,000 | 2,612 |
Insider loans | $803,000 | 3,676 |
FHLB advances | $18,650,000 | 1,166 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,689,000 | 3,974 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,861 |
Tier 2 risk-based capital | $626,000 | 4,598 |
Total risk weighted assets | $82,677,000 | 3,992 |
Total unused commitments | $9,689,000 | 3,974 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $130,313,000 | 4,022 |
Cash and due from depository institutions | $21,852,000 | 3,179 |
Interest-bearing balances | $3,661,000 | 4,321 |
Securities | $22,728,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,612 |
Net loans & leases | $80,169,000 | 3,899 |
Loan loss allowance | $625,000 | 4,954 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,105,000 | 3,711 |
Other real estate owned | $147,000 | 3,179 |
Goodwill and other intangibles | $232,000 | 2,274 |
All other assets | $3,065,000 | 3,775 |
Life insurance assets | $1,260,000 | 3,070 |
Total liabilities and capital | $130,313,000 | 4,022 |
Total liabilities | $121,078,000 | 3,902 |
Total deposits | $102,472,000 | 4,155 |
Interest-bearing deposits | $75,294,000 | 4,350 |
Deposits held in domestic offices | $102,472,000 | 4,155 |
% insured | 89.68% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,700,000 | 1,317 |
Subordinated debt | $0 | 126 |
All other liabilities | $906,000 | 3,155 |
Total equity capital | $9,235,000 | 4,985 |
Total bank equity capital | $9,235,000 | 4,984 |
Perpetual preferred stock | $0 | 187 |
Common stock | $380,000 | 3,481 |
Surplus | $599,000 | 5,585 |
Undivided profits | $8,256,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $246,000 | 5,586 |
Earning assets | $106,573,000 | 4,294 |
Long-term assets (5+ years) | $73,131,000 | 2,551 |
Average Assets, year-to-date | $119,327,600 | 4,194 |
Average Assets, quarterly | $130,294,000 | 3,997 |
Volatile liabilities | $11,859,000 | 2,824 |
Insider loans | $813,000 | 3,725 |
FHLB advances | $17,700,000 | 1,266 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,044,000 | 3,989 |
Tier 1 (core) risk-based capital | $9,122,000 | 4,942 |
Tier 2 risk-based capital | $626,000 | 4,695 |
Total risk weighted assets | $78,293,000 | 4,141 |
Total unused commitments | $9,044,000 | 3,989 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $130,275,000 | 4,031 |
Cash and due from depository institutions | $23,353,000 | 3,205 |
Interest-bearing balances | $2,302,000 | 4,855 |
Securities | $22,221,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $249,000 | 2,318 |
Net loans & leases | $78,829,000 | 3,950 |
Loan loss allowance | $625,000 | 5,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,122,000 | 3,736 |
Other real estate owned | $147,000 | 3,205 |
Goodwill and other intangibles | $216,000 | 2,327 |
All other assets | $3,138,000 | 3,767 |
Life insurance assets | $1,253,000 | 3,077 |
Total liabilities and capital | $130,275,000 | 4,031 |
Total liabilities | $121,176,000 | 3,906 |
Total deposits | $98,782,000 | 4,273 |
Interest-bearing deposits | $72,983,000 | 4,473 |
Deposits held in domestic offices | $98,782,000 | 4,272 |
% insured | 89.87% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,096 |
Subordinated debt | $0 | 131 |
All other liabilities | $894,000 | 3,326 |
Total equity capital | $9,099,000 | 5,051 |
Total bank equity capital | $9,099,000 | 5,050 |
Perpetual preferred stock | $0 | 194 |
Common stock | $380,000 | 3,526 |
Surplus | $599,000 | 5,654 |
Undivided profits | $8,120,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $241,000 | 5,736 |
Earning assets | $103,601,000 | 4,381 |
Long-term assets (5+ years) | $72,214,000 | 2,607 |
Average Assets, year-to-date | $116,581,250 | 4,290 |
Average Assets, quarterly | $122,081,000 | 4,188 |
Volatile liabilities | $15,657,000 | 2,376 |
Insider loans | $1,097,000 | 3,345 |
FHLB advances | $21,500,000 | 1,043 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,872,000 | 3,747 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,001 |
Tier 2 risk-based capital | $633,000 | 4,720 |
Total risk weighted assets | $77,801,000 | 4,169 |
Total unused commitments | $10,872,000 | 3,747 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $113,887,000 | 4,383 |
Cash and due from depository institutions | $7,721,000 | 3,343 |
Interest-bearing balances | $1,615,000 | 5,242 |
Securities | $22,437,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,780 |
Net loans & leases | $78,305,000 | 3,963 |
Loan loss allowance | $624,000 | 5,063 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,112,000 | 3,771 |
Other real estate owned | $147,000 | 3,343 |
Goodwill and other intangibles | $222,000 | 2,315 |
All other assets | $2,924,000 | 3,874 |
Life insurance assets | $1,246,000 | 3,070 |
Total liabilities and capital | $113,887,000 | 4,383 |
Total liabilities | $105,039,000 | 4,272 |
Total deposits | $97,785,000 | 4,329 |
Interest-bearing deposits | $72,393,000 | 4,532 |
Deposits held in domestic offices | $97,785,000 | 4,328 |
% insured | 90.43% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,200 |
Subordinated debt | $0 | 135 |
All other liabilities | $754,000 | 3,505 |
Total equity capital | $8,848,000 | 5,124 |
Total bank equity capital | $8,848,000 | 5,123 |
Perpetual preferred stock | $0 | 199 |
Common stock | $380,000 | 3,564 |
Surplus | $599,000 | 5,709 |
Undivided profits | $7,869,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $234,000 | 5,760 |
Earning assets | $102,376,000 | 4,424 |
Long-term assets (5+ years) | $73,539,000 | 2,584 |
Average Assets, year-to-date | $112,016,670 | 4,413 |
Average Assets, quarterly | $112,335,500 | 4,411 |
Volatile liabilities | $256,000 | 6,327 |
Insider loans | $1,113,000 | 3,347 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,547,000 | 3,792 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,062 |
Tier 2 risk-based capital | $632,000 | 4,750 |
Total risk weighted assets | $73,607,000 | 4,291 |
Total unused commitments | $10,547,000 | 3,792 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $110,784,000 | 4,480 |
Cash and due from depository institutions | $8,262,000 | 3,295 |
Interest-bearing balances | $4,564,000 | 4,334 |
Securities | $20,287,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,634 |
Net loans & leases | $76,110,000 | 4,010 |
Loan loss allowance | $623,000 | 5,120 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,077,000 | 3,816 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $207,000 | 2,347 |
All other assets | $3,538,000 | 3,582 |
Life insurance assets | $1,239,000 | 3,063 |
Total liabilities and capital | $110,784,000 | 4,480 |
Total liabilities | $102,152,000 | 4,387 |
Total deposits | $94,953,000 | 4,461 |
Interest-bearing deposits | $71,171,000 | 4,632 |
Deposits held in domestic offices | $94,953,000 | 4,460 |
% insured | 90.99% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 134 |
All other liabilities | $699,000 | 3,561 |
Total equity capital | $8,632,000 | 5,172 |
Total bank equity capital | $8,632,000 | 5,171 |
Perpetual preferred stock | $0 | 201 |
Common stock | $380,000 | 3,602 |
Surplus | $599,000 | 5,770 |
Undivided profits | $7,653,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 874 |
Income earned, not collected on loans | $781,000 | 3,131 |
Earning assets | $101,264,000 | 4,493 |
Long-term assets (5+ years) | $71,042,000 | 2,640 |
Average Assets, year-to-date | $111,081,500 | 4,468 |
Average Assets, quarterly | $111,081,500 | 4,468 |
Volatile liabilities | $255,000 | 6,376 |
Insider loans | $837,000 | 3,783 |
FHLB advances | $6,500,000 | 2,002 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,585,000 | 3,867 |
Tier 1 (core) risk-based capital | $8,774,000 | 5,106 |
Tier 2 risk-based capital | $631,000 | 4,796 |
Total risk weighted assets | $70,916,000 | 4,384 |
Total unused commitments | $10,585,000 | 3,867 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $111,379,000 | 4,487 |
Cash and due from depository institutions | $8,865,000 | 3,331 |
Interest-bearing balances | $5,873,000 | 3,691 |
Securities | $20,634,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 917 |
Net loans & leases | $71,760,000 | 4,217 |
Loan loss allowance | $623,000 | 5,167 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,077,000 | 3,863 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $182,000 | 2,398 |
All other assets | $3,484,000 | 3,698 |
Life insurance assets | $1,232,000 | 3,057 |
Total liabilities and capital | $111,379,000 | 4,487 |
Total liabilities | $102,998,000 | 4,378 |
Total deposits | $95,859,000 | 4,453 |
Interest-bearing deposits | $70,324,000 | 4,678 |
Deposits held in domestic offices | $95,859,000 | 4,452 |
% insured | 90.40% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,171 |
Subordinated debt | $0 | 136 |
All other liabilities | $639,000 | 3,681 |
Total equity capital | $8,381,000 | 5,218 |
Total bank equity capital | $8,381,000 | 5,218 |
Perpetual preferred stock | $0 | 206 |
Common stock | $380,000 | 3,643 |
Surplus | $599,000 | 5,841 |
Undivided profits | $7,402,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 869 |
Income earned, not collected on loans | $764,000 | 3,292 |
Earning assets | $102,644,000 | 4,458 |
Long-term assets (5+ years) | $68,900,000 | 2,673 |
Average Assets, year-to-date | $109,492,000 | 4,509 |
Average Assets, quarterly | $109,478,000 | 4,520 |
Volatile liabilities | $255,000 | 6,483 |
Insider loans | $1,257,000 | 3,186 |
FHLB advances | $6,500,000 | 2,099 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,666,000 | 3,758 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,150 |
Tier 2 risk-based capital | $631,000 | 4,851 |
Total risk weighted assets | $68,054,000 | 4,514 |
Total unused commitments | $10,666,000 | 3,758 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $107,577,000 | 4,595 |
Cash and due from depository institutions | $7,536,000 | 3,358 |
Interest-bearing balances | $4,420,000 | 4,239 |
Securities | $20,752,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,570 |
Net loans & leases | $71,832,000 | 4,223 |
Loan loss allowance | $622,000 | 5,257 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,054,000 | 3,900 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $168,000 | 2,447 |
All other assets | $3,521,000 | 3,657 |
Life insurance assets | $1,225,000 | 3,020 |
Total liabilities and capital | $107,577,000 | 4,595 |
Total liabilities | $99,203,000 | 4,494 |
Total deposits | $91,991,000 | 4,576 |
Interest-bearing deposits | $69,480,000 | 4,744 |
Deposits held in domestic offices | $91,991,000 | 4,575 |
% insured | 90.78% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,162 |
Subordinated debt | $0 | 150 |
All other liabilities | $712,000 | 3,755 |
Total equity capital | $8,374,000 | 5,278 |
Total bank equity capital | $8,374,000 | 5,278 |
Perpetual preferred stock | $0 | 217 |
Common stock | $380,000 | 3,685 |
Surplus | $599,000 | 5,906 |
Undivided profits | $7,395,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 890 |
Income earned, not collected on loans | $793,000 | 3,311 |
Earning assets | $98,718,000 | 4,592 |
Long-term assets (5+ years) | $69,874,000 | 2,623 |
Average Assets, year-to-date | $109,020,250 | 4,556 |
Average Assets, quarterly | $107,155,000 | 4,601 |
Volatile liabilities | $254,000 | 6,580 |
Insider loans | $2,261,000 | 2,312 |
FHLB advances | $6,500,000 | 2,076 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,990,000 | 4,082 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,207 |
Tier 2 risk-based capital | $630,000 | 4,905 |
Total risk weighted assets | $68,184,000 | 4,547 |
Total unused commitments | $8,990,000 | 4,082 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $106,733,000 | 4,632 |
Cash and due from depository institutions | $8,188,000 | 3,444 |
Interest-bearing balances | $5,282,000 | 4,096 |
Securities | $20,810,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 2,038 |
Net loans & leases | $70,996,000 | 4,244 |
Loan loss allowance | $620,000 | 5,288 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,063,000 | 3,891 |
Other real estate owned | $0 | 3,444 |
Goodwill and other intangibles | $164,000 | 2,450 |
All other assets | $3,465,000 | 3,661 |
Life insurance assets | $1,218,000 | 2,998 |
Total liabilities and capital | $106,733,000 | 4,632 |
Total liabilities | $98,513,000 | 4,540 |
Total deposits | $91,314,000 | 4,622 |
Interest-bearing deposits | $69,419,000 | 4,777 |
Deposits held in domestic offices | $91,314,000 | 4,622 |
% insured | 91.93% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,113 |
Subordinated debt | $0 | 152 |
All other liabilities | $699,000 | 3,682 |
Total equity capital | $8,220,000 | 5,335 |
Total bank equity capital | $8,220,000 | 5,335 |
Perpetual preferred stock | $0 | 228 |
Common stock | $380,000 | 3,714 |
Surplus | $599,000 | 5,953 |
Undivided profits | $7,241,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 919 |
Income earned, not collected on loans | $769,000 | 3,314 |
Earning assets | $98,135,000 | 4,626 |
Long-term assets (5+ years) | $69,425,000 | 2,597 |
Average Assets, year-to-date | $109,501,330 | 4,576 |
Average Assets, quarterly | $107,491,500 | 4,630 |
Volatile liabilities | $253,000 | 6,619 |
Insider loans | $2,300,000 | 2,320 |
FHLB advances | $6,500,000 | 2,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,204,000 | 4,050 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,261 |
Tier 2 risk-based capital | $628,000 | 4,932 |
Total risk weighted assets | $67,968,000 | 4,562 |
Total unused commitments | $9,204,000 | 4,051 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $108,250,000 | 4,656 |
Cash and due from depository institutions | $8,557,000 | 3,446 |
Interest-bearing balances | $5,217,000 | 4,547 |
Securities | $20,983,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,847 |
Net loans & leases | $70,424,000 | 4,263 |
Loan loss allowance | $619,000 | 5,357 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,070,000 | 3,924 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $147,000 | 2,485 |
All other assets | $3,623,000 | 3,548 |
Life insurance assets | $1,211,000 | 2,982 |
Total liabilities and capital | $108,250,000 | 4,656 |
Total liabilities | $99,690,000 | 4,570 |
Total deposits | $92,218,000 | 4,663 |
Interest-bearing deposits | $69,890,000 | 4,817 |
Deposits held in domestic offices | $92,218,000 | 4,662 |
% insured | 91.85% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $972,000 | 3,242 |
Total equity capital | $8,560,000 | 5,354 |
Total bank equity capital | $8,560,000 | 5,354 |
Perpetual preferred stock | $0 | 239 |
Common stock | $380,000 | 3,759 |
Surplus | $599,000 | 6,020 |
Undivided profits | $7,581,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 897 |
Income earned, not collected on loans | $789,000 | 3,207 |
Earning assets | $99,070,000 | 4,668 |
Long-term assets (5+ years) | $72,433,000 | 2,483 |
Average Assets, year-to-date | $110,885,500 | 4,599 |
Average Assets, quarterly | $110,885,500 | 4,599 |
Volatile liabilities | $253,000 | 6,661 |
Insider loans | $2,336,000 | 2,297 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,950,000 | 3,961 |
Tier 1 (core) risk-based capital | $8,271,000 | 5,314 |
Tier 2 risk-based capital | $627,000 | 4,965 |
Total risk weighted assets | $67,106,000 | 4,597 |
Total unused commitments | $9,950,000 | 3,962 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $113,521,000 | 4,565 |
Cash and due from depository institutions | $7,558,000 | 3,379 |
Interest-bearing balances | $3,956,000 | 4,674 |
Securities | $24,192,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 956 |
Net loans & leases | $69,973,000 | 4,348 |
Loan loss allowance | $618,000 | 5,389 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,093,000 | 3,919 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $123,000 | 2,536 |
All other assets | $3,532,000 | 3,651 |
Life insurance assets | $1,205,000 | 2,957 |
Total liabilities and capital | $113,521,000 | 4,565 |
Total liabilities | $105,045,000 | 4,454 |
Total deposits | $93,405,000 | 4,637 |
Interest-bearing deposits | $69,122,000 | 4,839 |
Deposits held in domestic offices | $93,405,000 | 4,635 |
% insured | 96.07% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,500,000 | 1,662 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,140,000 | 2,985 |
Total equity capital | $8,476,000 | 5,398 |
Total bank equity capital | $8,476,000 | 5,398 |
Perpetual preferred stock | $0 | 246 |
Common stock | $380,000 | 3,794 |
Surplus | $599,000 | 6,079 |
Undivided profits | $7,497,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 887 |
Income earned, not collected on loans | $785,000 | 3,308 |
Earning assets | $104,171,000 | 4,535 |
Long-term assets (5+ years) | $71,946,000 | 2,466 |
Average Assets, year-to-date | $109,013,400 | 4,615 |
Average Assets, quarterly | $110,950,500 | 4,597 |
Volatile liabilities | $252,000 | 6,748 |
Insider loans | $2,326,000 | 2,327 |
FHLB advances | $10,500,000 | 1,589 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,776,000 | 3,869 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,384 |
Tier 2 risk-based capital | $626,000 | 5,008 |
Total risk weighted assets | $67,642,000 | 4,625 |
Total unused commitments | $9,776,000 | 3,869 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $108,380,000 | 4,694 |
Cash and due from depository institutions | $7,335,000 | 3,469 |
Interest-bearing balances | $4,499,000 | 4,400 |
Securities | $21,883,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $4,156,000 | 1,211 |
Net loans & leases | $70,369,000 | 4,355 |
Loan loss allowance | $618,000 | 5,460 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,113,000 | 3,948 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $114,000 | 2,560 |
All other assets | $2,410,000 | 4,447 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,380,000 | 4,694 |
Total liabilities | $99,867,000 | 4,572 |
Total deposits | $88,255,000 | 4,778 |
Interest-bearing deposits | $67,527,000 | 4,929 |
Deposits held in domestic offices | $88,255,000 | 4,777 |
% insured | 96.13% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,500,000 | 1,715 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,112,000 | 3,211 |
Total equity capital | $8,513,000 | 5,460 |
Total bank equity capital | $8,513,000 | 5,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $380,000 | 3,852 |
Surplus | $599,000 | 6,165 |
Undivided profits | $7,534,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 928 |
Income earned, not collected on loans | $844,000 | 3,333 |
Earning assets | $100,907,000 | 4,645 |
Long-term assets (5+ years) | $66,517,000 | 2,588 |
Average Assets, year-to-date | $107,886,500 | 4,690 |
Average Assets, quarterly | $109,891,000 | 4,650 |
Volatile liabilities | $637,000 | 6,509 |
Insider loans | $2,595,000 | 2,198 |
FHLB advances | $10,500,000 | 1,637 |
Loans and leases held for sale | $97,000 | 2,168 |
Unused loan commitments | $9,451,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,044,000 | 5,449 |
Tier 2 risk-based capital | $626,000 | 5,053 |
Total risk weighted assets | $65,422,000 | 4,738 |
Total unused commitments | $9,451,000 | 3,946 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $111,402,000 | 4,640 |
Cash and due from depository institutions | $10,149,000 | 3,479 |
Interest-bearing balances | $7,354,000 | 3,624 |
Securities | $22,178,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $4,288,000 | 1,220 |
Net loans & leases | $70,110,000 | 4,373 |
Loan loss allowance | $618,000 | 5,507 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,124,000 | 3,940 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $114,000 | 2,547 |
All other assets | $2,439,000 | 4,409 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $111,402,000 | 4,640 |
Total liabilities | $103,117,000 | 4,508 |
Total deposits | $91,662,000 | 4,692 |
Interest-bearing deposits | $70,193,000 | 4,878 |
Deposits held in domestic offices | $91,662,000 | 4,690 |
% insured | 93.71% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $955,000 | 3,338 |
Total equity capital | $8,285,000 | 5,525 |
Total bank equity capital | $8,285,000 | 5,524 |
Perpetual preferred stock | $0 | 254 |
Common stock | $380,000 | 3,893 |
Surplus | $599,000 | 6,203 |
Undivided profits | $7,306,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 931 |
Income earned, not collected on loans | $829,000 | 3,232 |
Earning assets | $103,930,000 | 4,575 |
Long-term assets (5+ years) | $65,688,000 | 2,581 |
Average Assets, year-to-date | $107,722,000 | 4,725 |
Average Assets, quarterly | $108,809,500 | 4,701 |
Volatile liabilities | $1,014,000 | 6,294 |
Insider loans | $2,641,000 | 2,175 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,350,000 | 3,958 |
Tier 1 (core) risk-based capital | $7,846,000 | 5,513 |
Tier 2 risk-based capital | $625,000 | 5,090 |
Total risk weighted assets | $65,325,000 | 4,785 |
Total unused commitments | $9,350,000 | 3,959 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $106,217,000 | 4,802 |
Cash and due from depository institutions | $4,373,000 | 3,477 |
Interest-bearing balances | $1,707,000 | 5,619 |
Securities | $22,879,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $7,572,000 | 954 |
Net loans & leases | $66,611,000 | 4,514 |
Loan loss allowance | $638,000 | 5,482 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,156,000 | 3,948 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $126,000 | 2,534 |
All other assets | $2,500,000 | 4,390 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,217,000 | 4,802 |
Total liabilities | $98,101,000 | 4,703 |
Total deposits | $86,795,000 | 4,899 |
Interest-bearing deposits | $66,010,000 | 5,084 |
Deposits held in domestic offices | $86,795,000 | 4,897 |
% insured | 97.20% | 865 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,500,000 | 1,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $806,000 | 3,622 |
Total equity capital | $8,116,000 | 5,572 |
Total bank equity capital | $8,116,000 | 5,570 |
Perpetual preferred stock | $0 | 259 |
Common stock | $380,000 | 3,938 |
Surplus | $599,000 | 6,249 |
Undivided profits | $7,137,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 923 |
Income earned, not collected on loans | $833,000 | 3,208 |
Earning assets | $98,769,000 | 4,751 |
Long-term assets (5+ years) | $65,374,000 | 2,585 |
Average Assets, year-to-date | $105,882,000 | 4,793 |
Average Assets, quarterly | $105,882,000 | 4,793 |
Volatile liabilities | $762,000 | 6,524 |
Insider loans | $2,688,000 | 2,179 |
FHLB advances | $10,500,000 | 1,707 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,498,000 | 4,242 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,542 |
Tier 2 risk-based capital | $645,000 | 5,055 |
Total risk weighted assets | $62,274,000 | 4,917 |
Total unused commitments | $8,498,000 | 4,242 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $105,547,000 | 4,808 |
Cash and due from depository institutions | $6,723,000 | 3,483 |
Interest-bearing balances | $3,168,000 | 4,736 |
Securities | $20,998,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $7,134,000 | 862 |
Net loans & leases | $65,958,000 | 4,593 |
Loan loss allowance | $638,000 | 5,468 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,191,000 | 3,942 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $173,000 | 2,422 |
All other assets | $2,370,000 | 4,578 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,547,000 | 4,808 |
Total liabilities | $97,510,000 | 4,709 |
Total deposits | $86,213,000 | 4,887 |
Interest-bearing deposits | $63,936,000 | 5,147 |
Deposits held in domestic offices | $86,213,000 | 4,886 |
% insured | 96.60% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,500,000 | 1,903 |
Subordinated debt | $0 | 193 |
All other liabilities | $797,000 | 3,650 |
Total equity capital | $8,037,000 | 5,607 |
Total bank equity capital | $8,037,000 | 5,605 |
Perpetual preferred stock | $0 | 263 |
Common stock | $380,000 | 3,960 |
Surplus | $599,000 | 6,293 |
Undivided profits | $7,058,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 939 |
Income earned, not collected on loans | $824,000 | 3,377 |
Earning assets | $97,258,000 | 4,769 |
Long-term assets (5+ years) | $62,162,000 | 2,265 |
Average Assets, year-to-date | $100,095,600 | 4,889 |
Average Assets, quarterly | $102,999,000 | 4,863 |
Volatile liabilities | $761,000 | 6,603 |
Insider loans | $2,596,000 | 2,241 |
FHLB advances | $10,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,497,000 | 4,133 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,604 |
Tier 2 risk-based capital | $645,000 | 5,077 |
Total risk weighted assets | $61,220,000 | 4,982 |
Total unused commitments | $8,497,000 | 4,134 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $100,451,000 | 4,942 |
Cash and due from depository institutions | $4,501,000 | 3,492 |
Interest-bearing balances | $1,557,000 | 5,402 |
Securities | $19,517,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $6,772,000 | 948 |
Net loans & leases | $64,403,000 | 4,678 |
Loan loss allowance | $637,000 | 5,533 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,197,000 | 3,969 |
Other real estate owned | $496,000 | 3,492 |
Goodwill and other intangibles | $105,000 | 2,597 |
All other assets | $2,460,000 | 4,571 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,451,000 | 4,942 |
Total liabilities | $92,346,000 | 4,850 |
Total deposits | $81,043,000 | 5,044 |
Interest-bearing deposits | $62,159,000 | 5,235 |
Deposits held in domestic offices | $81,043,000 | 5,043 |
% insured | 96.98% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 1,956 |
Subordinated debt | $0 | 206 |
All other liabilities | $803,000 | 3,825 |
Total equity capital | $8,105,000 | 5,648 |
Total bank equity capital | $8,105,000 | 5,646 |
Perpetual preferred stock | $0 | 266 |
Common stock | $380,000 | 4,006 |
Surplus | $599,000 | 6,350 |
Undivided profits | $7,126,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $828,000 | 3,484 |
Earning assets | $92,249,000 | 4,913 |
Long-term assets (5+ years) | $60,370,000 | 2,252 |
Average Assets, year-to-date | $98,732,750 | 4,957 |
Average Assets, quarterly | $99,032,500 | 4,960 |
Volatile liabilities | $760,000 | 6,650 |
Insider loans | $2,529,000 | 2,336 |
FHLB advances | $10,500,000 | 1,850 |
Loans and leases held for sale | $160,000 | 1,725 |
Unused loan commitments | $8,085,000 | 4,239 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,632 |
Tier 2 risk-based capital | $645,000 | 5,116 |
Total risk weighted assets | $59,782,000 | 5,064 |
Total unused commitments | $8,085,000 | 4,240 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $97,614,000 | 5,052 |
Cash and due from depository institutions | $4,033,000 | 3,544 |
Interest-bearing balances | $980,000 | 5,642 |
Securities | $19,283,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $4,432,000 | 1,336 |
Net loans & leases | $64,663,000 | 4,719 |
Loan loss allowance | $673,000 | 5,489 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,234,000 | 3,951 |
Other real estate owned | $453,000 | 3,544 |
Goodwill and other intangibles | $100,000 | 2,631 |
All other assets | $2,416,000 | 4,615 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,614,000 | 5,052 |
Total liabilities | $89,854,000 | 4,936 |
Total deposits | $78,651,000 | 5,166 |
Interest-bearing deposits | $62,255,000 | 5,269 |
Deposits held in domestic offices | $78,651,000 | 5,165 |
% insured | 97.40% | 935 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,500,000 | 2,005 |
Subordinated debt | $0 | 212 |
All other liabilities | $703,000 | 3,895 |
Total equity capital | $7,760,000 | 5,747 |
Total bank equity capital | $7,760,000 | 5,746 |
Perpetual preferred stock | $0 | 222 |
Common stock | $380,000 | 4,056 |
Surplus | $599,000 | 6,410 |
Undivided profits | $6,781,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $819,000 | 3,468 |
Earning assets | $89,358,000 | 5,027 |
Long-term assets (5+ years) | $58,865,000 | 2,273 |
Average Assets, year-to-date | $98,160,000 | 5,021 |
Average Assets, quarterly | $97,936,500 | 5,038 |
Volatile liabilities | $758,000 | 6,720 |
Insider loans | $2,331,000 | 2,489 |
FHLB advances | $10,500,000 | 1,909 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,724,000 | 4,373 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,717 |
Tier 2 risk-based capital | $680,000 | 5,052 |
Total risk weighted assets | $58,920,000 | 5,131 |
Total unused commitments | $7,724,000 | 4,375 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $98,259,000 | 5,060 |
Cash and due from depository institutions | $3,579,000 | 3,567 |
Interest-bearing balances | $668,000 | 5,889 |
Securities | $18,529,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,605 |
Net loans & leases | $66,146,000 | 4,695 |
Loan loss allowance | $776,000 | 5,247 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,246,000 | 3,986 |
Other real estate owned | $332,000 | 3,567 |
Goodwill and other intangibles | $99,000 | 2,641 |
All other assets | $2,538,000 | 4,582 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,259,000 | 5,060 |
Total liabilities | $90,604,000 | 4,965 |
Total deposits | $79,441,000 | 5,191 |
Interest-bearing deposits | $62,433,000 | 5,327 |
Deposits held in domestic offices | $79,441,000 | 5,190 |
% insured | 97.00% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,041 |
Subordinated debt | $0 | 214 |
All other liabilities | $663,000 | 3,942 |
Total equity capital | $7,655,000 | 5,755 |
Total bank equity capital | $7,655,000 | 5,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $380,000 | 4,099 |
Surplus | $599,000 | 6,461 |
Undivided profits | $6,676,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $861,000 | 3,313 |
Earning assets | $90,133,000 | 5,050 |
Long-term assets (5+ years) | $58,408,000 | 2,238 |
Average Assets, year-to-date | $98,433,000 | 5,043 |
Average Assets, quarterly | $98,433,000 | 5,043 |
Volatile liabilities | $757,000 | 6,769 |
Insider loans | $2,390,000 | 2,490 |
FHLB advances | $10,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,163,000 | 4,581 |
Tier 1 (core) risk-based capital | $7,530,000 | 5,701 |
Tier 2 risk-based capital | $748,000 | 4,836 |
Total risk weighted assets | $59,922,000 | 5,134 |
Total unused commitments | $7,163,000 | 4,584 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $98,607,000 | 5,074 |
Cash and due from depository institutions | $4,264,000 | 3,596 |
Interest-bearing balances | $2,197,000 | 4,893 |
Securities | $16,210,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $5,847,000 | 1,275 |
Net loans & leases | $67,247,000 | 4,748 |
Loan loss allowance | $761,000 | 5,290 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,281,000 | 3,995 |
Other real estate owned | $251,000 | 3,596 |
Goodwill and other intangibles | $84,000 | 2,679 |
All other assets | $2,423,000 | 4,762 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,607,000 | 5,074 |
Total liabilities | $91,133,000 | 4,976 |
Total deposits | $80,001,000 | 5,162 |
Interest-bearing deposits | $62,005,000 | 5,351 |
Deposits held in domestic offices | $80,001,000 | 5,161 |
% insured | 97.15% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $632,000 | 4,074 |
Total equity capital | $7,474,000 | 5,835 |
Total bank equity capital | $7,474,000 | 5,834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $380,000 | 4,154 |
Surplus | $599,000 | 6,528 |
Undivided profits | $6,495,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $864,000 | 3,423 |
Earning assets | $91,501,000 | 5,019 |
Long-term assets (5+ years) | $56,701,000 | 2,235 |
Average Assets, year-to-date | $95,143,000 | 5,121 |
Average Assets, quarterly | $98,121,000 | 5,078 |
Volatile liabilities | $5,432,000 | 6,803 |
Insider loans | $2,445,000 | 2,510 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,347,000 | 4,488 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,763 |
Tier 2 risk-based capital | $749,000 | 4,864 |
Total risk weighted assets | $60,007,000 | 5,219 |
Total unused commitments | $7,347,000 | 4,488 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $97,635,000 | 5,163 |
Cash and due from depository institutions | $6,321,000 | 3,567 |
Interest-bearing balances | $3,781,000 | 4,235 |
Securities | $13,520,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 2,015 |
Net loans & leases | $69,533,000 | 4,726 |
Loan loss allowance | $800,000 | 5,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,310,000 | 4,008 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $90,000 | 2,663 |
All other assets | $2,548,000 | 4,786 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $97,635,000 | 5,163 |
Total liabilities | $89,801,000 | 5,049 |
Total deposits | $77,973,000 | 5,260 |
Interest-bearing deposits | $60,048,000 | 5,495 |
Deposits held in domestic offices | $77,973,000 | 5,258 |
% insured | 90.05% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,298 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,328,000 | 2,951 |
Total equity capital | $7,834,000 | 5,886 |
Total bank equity capital | $7,834,000 | 5,885 |
Perpetual preferred stock | $0 | 229 |
Common stock | $380,000 | 4,233 |
Surplus | $599,000 | 6,613 |
Undivided profits | $6,855,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $922,000 | 3,457 |
Earning assets | $90,147,000 | 5,110 |
Long-term assets (5+ years) | $54,648,000 | 2,251 |
Average Assets, year-to-date | $94,277,000 | 5,215 |
Average Assets, quarterly | $96,030,500 | 5,185 |
Volatile liabilities | $5,422,000 | 6,907 |
Insider loans | $2,661,000 | 2,404 |
FHLB advances | $10,500,000 | 2,188 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,539,000 | 4,550 |
Tier 1 (core) risk-based capital | $7,494,000 | 5,836 |
Tier 2 risk-based capital | $757,000 | 4,925 |
Total risk weighted assets | $60,351,000 | 5,281 |
Total unused commitments | $7,539,000 | 4,552 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $94,426,000 | 5,259 |
Cash and due from depository institutions | $5,156,000 | 3,675 |
Interest-bearing balances | $2,723,000 | 4,502 |
Securities | $11,749,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 2,595 |
Net loans & leases | $70,425,000 | 4,736 |
Loan loss allowance | $532,000 | 6,051 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,346,000 | 4,015 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $85,000 | 2,687 |
All other assets | $2,582,000 | 4,773 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,426,000 | 5,259 |
Total liabilities | $86,644,000 | 5,156 |
Total deposits | $75,388,000 | 5,378 |
Interest-bearing deposits | $59,415,000 | 5,548 |
Deposits held in domestic offices | $75,388,000 | 5,377 |
% insured | 92.82% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,394 |
Subordinated debt | $0 | 241 |
All other liabilities | $756,000 | 4,000 |
Total equity capital | $7,782,000 | 5,899 |
Total bank equity capital | $7,782,000 | 5,898 |
Perpetual preferred stock | $0 | 222 |
Common stock | $380,000 | 4,274 |
Surplus | $599,000 | 6,660 |
Undivided profits | $6,803,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $929,000 | 3,390 |
Earning assets | $86,980,000 | 5,216 |
Long-term assets (5+ years) | $53,326,000 | 2,254 |
Average Assets, year-to-date | $93,157,670 | 5,277 |
Average Assets, quarterly | $93,621,500 | 5,280 |
Volatile liabilities | $4,836,000 | 7,057 |
Insider loans | $2,256,000 | 2,725 |
FHLB advances | $10,500,000 | 2,289 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,078,000 | 4,467 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,834 |
Tier 2 risk-based capital | $538,000 | 5,697 |
Total risk weighted assets | $59,422,000 | 5,341 |
Total unused commitments | $8,078,000 | 4,472 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $92,817,000 | 5,369 |
Cash and due from depository institutions | $3,948,000 | 3,724 |
Interest-bearing balances | $1,879,000 | 4,883 |
Securities | $10,201,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 2,643 |
Net loans & leases | $70,964,000 | 4,759 |
Loan loss allowance | $534,000 | 6,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,360,000 | 4,074 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $94,000 | 2,684 |
All other assets | $2,661,000 | 4,805 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,817,000 | 5,369 |
Total liabilities | $85,005,000 | 5,272 |
Total deposits | $73,702,000 | 5,496 |
Interest-bearing deposits | $59,197,000 | 5,617 |
Deposits held in domestic offices | $73,702,000 | 5,495 |
% insured | 94.22% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $803,000 | 3,856 |
Total equity capital | $7,812,000 | 5,920 |
Total bank equity capital | $7,812,000 | 5,919 |
Perpetual preferred stock | $0 | 220 |
Common stock | $380,000 | 4,342 |
Surplus | $599,000 | 6,760 |
Undivided profits | $6,833,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $977,000 | 3,304 |
Earning assets | $85,633,000 | 5,326 |
Long-term assets (5+ years) | $51,287,000 | 2,354 |
Average Assets, year-to-date | $92,523,500 | 5,367 |
Average Assets, quarterly | $92,523,500 | 5,367 |
Volatile liabilities | $4,636,000 | 7,185 |
Insider loans | $2,309,000 | 2,746 |
FHLB advances | $10,500,000 | 2,416 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,460,000 | 4,730 |
Tier 1 (core) risk-based capital | $7,643,000 | 5,857 |
Tier 2 risk-based capital | $540,000 | 5,718 |
Total risk weighted assets | $59,573,000 | 5,400 |
Total unused commitments | $7,460,000 | 4,731 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $92,230,000 | 5,411 |
Cash and due from depository institutions | $3,217,000 | 3,761 |
Interest-bearing balances | $54,000 | 6,724 |
Securities | $10,106,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 2,869 |
Net loans & leases | $71,830,000 | 4,787 |
Loan loss allowance | $514,000 | 6,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,394,000 | 4,082 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $81,000 | 2,742 |
All other assets | $2,611,000 | 4,912 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,230,000 | 5,411 |
Total liabilities | $84,614,000 | 5,323 |
Total deposits | $73,388,000 | 5,521 |
Interest-bearing deposits | $57,769,000 | 5,676 |
Deposits held in domestic offices | $73,388,000 | 5,521 |
% insured | 93.49% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $726,000 | 4,093 |
Total equity capital | $7,616,000 | 5,996 |
Total bank equity capital | $7,616,000 | 5,995 |
Perpetual preferred stock | $0 | 219 |
Common stock | $380,000 | 4,391 |
Surplus | $599,000 | 6,826 |
Undivided profits | $6,637,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $995,000 | 3,372 |
Earning assets | $83,981,000 | 5,402 |
Long-term assets (5+ years) | $51,462,000 | 2,329 |
Average Assets, year-to-date | $92,894,800 | 5,307 |
Average Assets, quarterly | $91,299,500 | 5,409 |
Volatile liabilities | $3,860,000 | 7,373 |
Insider loans | $2,430,000 | 2,705 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,985,000 | 4,621 |
Tier 1 (core) risk-based capital | $7,513,000 | 5,909 |
Tier 2 risk-based capital | $520,000 | 5,830 |
Total risk weighted assets | $59,700,000 | 5,454 |
Total unused commitments | $7,985,000 | 4,623 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $90,369,000 | 5,470 |
Cash and due from depository institutions | $2,605,000 | 3,799 |
Interest-bearing balances | $39,000 | 6,766 |
Securities | $10,838,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 3,540 |
Net loans & leases | $70,980,000 | 4,874 |
Loan loss allowance | $528,000 | 6,085 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,398,000 | 4,099 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $81,000 | 2,782 |
All other assets | $2,380,000 | 4,728 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,369,000 | 5,470 |
Total liabilities | $82,788,000 | 5,372 |
Total deposits | $71,513,000 | 5,572 |
Interest-bearing deposits | $55,714,000 | 5,775 |
Deposits held in domestic offices | $71,513,000 | 5,571 |
% insured | 92.11% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $775,000 | 4,353 |
Total equity capital | $7,581,000 | 6,130 |
Total bank equity capital | $7,581,000 | 6,129 |
Perpetual preferred stock | $0 | 212 |
Common stock | $380,000 | 4,451 |
Surplus | $599,000 | 6,891 |
Undivided profits | $6,602,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,051,000 | 3,405 |
Earning assets | $82,944,000 | 5,471 |
Long-term assets (5+ years) | $51,937,000 | 2,309 |
Average Assets, year-to-date | $93,061,000 | 5,332 |
Average Assets, quarterly | $91,381,500 | 5,419 |
Volatile liabilities | $3,278,000 | 7,556 |
Insider loans | $1,816,000 | 3,246 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,337,000 | 4,897 |
Tier 1 (core) risk-based capital | $7,461,000 | 6,026 |
Tier 2 risk-based capital | $534,000 | 5,759 |
Total risk weighted assets | $58,314,000 | 5,542 |
Total unused commitments | $7,337,000 | 4,898 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $92,394,000 | 5,430 |
Cash and due from depository institutions | $2,592,000 | 3,771 |
Interest-bearing balances | $63,000 | 6,549 |
Securities | $11,023,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,457 |
Net loans & leases | $70,321,000 | 4,935 |
Loan loss allowance | $506,000 | 6,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,433,000 | 4,096 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $65,000 | 2,847 |
All other assets | $2,434,000 | 4,678 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,394,000 | 5,430 |
Total liabilities | $85,166,000 | 5,301 |
Total deposits | $73,936,000 | 5,484 |
Interest-bearing deposits | $58,225,000 | 5,679 |
Deposits held in domestic offices | $73,936,000 | 5,482 |
% insured | 87.53% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,500,000 | 2,868 |
Subordinated debt | $0 | 276 |
All other liabilities | $730,000 | 4,480 |
Total equity capital | $7,228,000 | 6,273 |
Total bank equity capital | $7,228,000 | 6,271 |
Perpetual preferred stock | $0 | 213 |
Common stock | $380,000 | 4,510 |
Surplus | $599,000 | 6,966 |
Undivided profits | $6,249,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,029,000 | 3,364 |
Earning assets | $84,933,000 | 5,398 |
Long-term assets (5+ years) | $50,617,000 | 2,328 |
Average Assets, year-to-date | $93,958,330 | 5,344 |
Average Assets, quarterly | $93,835,500 | 5,368 |
Volatile liabilities | $3,790,000 | 7,492 |
Insider loans | $1,924,000 | 3,197 |
FHLB advances | $10,500,000 | 2,724 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,006,000 | 4,830 |
Tier 1 (core) risk-based capital | $7,318,000 | 6,127 |
Tier 2 risk-based capital | $512,000 | 5,849 |
Total risk weighted assets | $58,146,000 | 5,587 |
Total unused commitments | $8,006,000 | 4,834 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $95,277,000 | 5,336 |
Cash and due from depository institutions | $2,295,000 | 3,647 |
Interest-bearing balances | $57,000 | 6,403 |
Securities | $9,778,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $6,633,000 | 1,825 |
Net loans & leases | $71,157,000 | 4,906 |
Loan loss allowance | $512,000 | 6,121 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,463,000 | 4,090 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $69,000 | 2,854 |
All other assets | $2,882,000 | 4,306 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,277,000 | 5,336 |
Total liabilities | $87,965,000 | 5,228 |
Total deposits | $76,635,000 | 5,371 |
Interest-bearing deposits | $61,855,000 | 5,535 |
Deposits held in domestic offices | $76,635,000 | 5,370 |
% insured | 86.97% | 1,753 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $830,000 | 4,136 |
Total equity capital | $7,312,000 | 6,304 |
Total bank equity capital | $7,312,000 | 6,304 |
Perpetual preferred stock | $0 | 193 |
Common stock | $380,000 | 4,534 |
Surplus | $599,000 | 7,002 |
Undivided profits | $6,333,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,065,000 | 3,254 |
Earning assets | $87,625,000 | 5,322 |
Long-term assets (5+ years) | $49,233,000 | 2,355 |
Average Assets, year-to-date | $94,740,500 | 5,343 |
Average Assets, quarterly | $94,740,500 | 5,343 |
Volatile liabilities | $4,735,000 | 7,318 |
Insider loans | $1,401,000 | 3,748 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,166,000 | 4,896 |
Tier 1 (core) risk-based capital | $7,280,000 | 6,187 |
Tier 2 risk-based capital | $518,000 | 5,850 |
Total risk weighted assets | $59,446,000 | 5,536 |
Total unused commitments | $8,166,000 | 4,898 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $94,204,000 | 5,359 |
Cash and due from depository institutions | $2,556,000 | 3,663 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $11,246,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 2,250 |
Net loans & leases | $71,537,000 | 4,931 |
Loan loss allowance | $501,000 | 6,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,502,000 | 4,089 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $71,000 | 2,842 |
All other assets | $2,409,000 | 4,793 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $94,204,000 | 5,359 |
Total liabilities | $87,030,000 | 5,238 |
Total deposits | $76,733,000 | 5,326 |
Interest-bearing deposits | $59,912,000 | 5,559 |
Deposits held in domestic offices | $76,733,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,500,000 | 3,441 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,797,000 | 2,498 |
Total equity capital | $7,174,000 | 6,369 |
Total bank equity capital | $7,174,000 | 6,369 |
Perpetual preferred stock | $0 | 141 |
Common stock | $380,000 | 4,564 |
Surplus | $599,000 | 7,034 |
Undivided profits | $6,195,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,060,000 | 3,510 |
Earning assets | $86,708,000 | 5,330 |
Long-term assets (5+ years) | $51,147,000 | 2,257 |
Average Assets, year-to-date | $92,359,200 | 5,281 |
Average Assets, quarterly | $93,954,000 | 5,329 |
Volatile liabilities | $5,055,000 | 7,283 |
Insider loans | $1,451,000 | 3,740 |
FHLB advances | $8,500,000 | 3,328 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,822,000 | 4,983 |
Tier 1 (core) risk-based capital | $7,164,000 | 6,248 |
Tier 2 risk-based capital | $507,000 | 5,890 |
Total risk weighted assets | $58,462,000 | 5,616 |
Total unused commitments | $7,822,000 | 4,986 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $93,704,000 | 5,355 |
Cash and due from depository institutions | $2,437,000 | 3,708 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $8,660,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $6,461,000 | 1,836 |
Net loans & leases | $71,104,000 | 4,934 |
Loan loss allowance | $519,000 | 6,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,544,000 | 4,055 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $79,000 | 2,872 |
All other assets | $2,419,000 | 4,823 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,704,000 | 5,355 |
Total liabilities | $86,704,000 | 5,218 |
Total deposits | $77,459,000 | 5,254 |
Interest-bearing deposits | $61,552,000 | 5,440 |
Deposits held in domestic offices | $77,459,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $745,000 | 4,532 |
Total equity capital | $7,000,000 | 6,498 |
Total bank equity capital | $7,000,000 | 6,498 |
Perpetual preferred stock | $0 | 110 |
Common stock | $380,000 | 4,606 |
Surplus | $599,000 | 7,078 |
Undivided profits | $6,021,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,062,000 | 3,653 |
Earning assets | $86,266,000 | 5,326 |
Long-term assets (5+ years) | $46,780,000 | 2,376 |
Average Assets, year-to-date | $91,898,000 | 5,317 |
Average Assets, quarterly | $93,640,500 | 5,324 |
Volatile liabilities | $5,570,000 | 7,161 |
Insider loans | $1,154,000 | 4,161 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,857,000 | 5,154 |
Tier 1 (core) risk-based capital | $7,094,000 | 6,384 |
Tier 2 risk-based capital | $525,000 | 5,765 |
Total risk weighted assets | $58,390,000 | 5,626 |
Total unused commitments | $7,857,000 | 5,157 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $93,577,000 | 5,361 |
Cash and due from depository institutions | $4,778,000 | 3,833 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $8,256,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 2,980 |
Net loans & leases | $72,169,000 | 4,861 |
Loan loss allowance | $493,000 | 6,099 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,543,000 | 4,066 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $76,000 | 2,908 |
All other assets | $2,434,000 | 4,769 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,577,000 | 5,361 |
Total liabilities | $86,629,000 | 5,240 |
Total deposits | $75,351,000 | 5,346 |
Interest-bearing deposits | $60,254,000 | 5,497 |
Deposits held in domestic offices | $75,351,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $778,000 | 4,402 |
Total equity capital | $6,948,000 | 6,537 |
Total bank equity capital | $6,948,000 | 6,537 |
Perpetual preferred stock | $0 | 107 |
Common stock | $380,000 | 4,644 |
Surplus | $599,000 | 7,129 |
Undivided profits | $5,969,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,056,000 | 3,590 |
Earning assets | $83,788,000 | 5,415 |
Long-term assets (5+ years) | $46,385,000 | 2,359 |
Average Assets, year-to-date | $91,296,000 | 5,367 |
Average Assets, quarterly | $91,343,500 | 5,398 |
Volatile liabilities | $4,402,000 | 7,462 |
Insider loans | $1,170,000 | 4,127 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,639,000 | 5,289 |
Tier 1 (core) risk-based capital | $7,014,000 | 6,437 |
Tier 2 risk-based capital | $499,000 | 5,859 |
Total risk weighted assets | $58,632,000 | 5,608 |
Total unused commitments | $7,639,000 | 5,290 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $89,110,000 | 5,480 |
Cash and due from depository institutions | $3,046,000 | 3,761 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $8,604,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $863,000 | 5,844 |
Net loans & leases | $71,368,000 | 4,827 |
Loan loss allowance | $476,000 | 6,147 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,566,000 | 4,044 |
Other real estate owned | $123,000 | 3,761 |
Goodwill and other intangibles | $84,000 | 2,890 |
All other assets | $2,456,000 | 4,645 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,110,000 | 5,480 |
Total liabilities | $82,026,000 | 5,342 |
Total deposits | $72,628,000 | 5,462 |
Interest-bearing deposits | $57,947,000 | 5,634 |
Deposits held in domestic offices | $72,628,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,500,000 | 3,126 |
Subordinated debt | $0 | 251 |
All other liabilities | $898,000 | 4,292 |
Total equity capital | $7,084,000 | 6,566 |
Total bank equity capital | $7,084,000 | 6,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $380,000 | 4,659 |
Surplus | $599,000 | 7,148 |
Undivided profits | $6,105,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,074,000 | 3,514 |
Earning assets | $80,858,000 | 5,506 |
Long-term assets (5+ years) | $41,374,000 | 2,473 |
Average Assets, year-to-date | $90,155,500 | 5,427 |
Average Assets, quarterly | $90,155,500 | 5,427 |
Volatile liabilities | $4,244,000 | 7,503 |
Insider loans | $1,188,000 | 4,064 |
FHLB advances | $8,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,479,000 | 5,383 |
Tier 1 (core) risk-based capital | $6,980,000 | 6,467 |
Tier 2 risk-based capital | $482,000 | 5,906 |
Total risk weighted assets | $56,691,000 | 5,648 |
Total unused commitments | $7,479,000 | 5,387 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $91,201,000 | 5,392 |
Cash and due from depository institutions | $3,301,000 | 3,769 |
Interest-bearing balances | $55,000 | 5,323 |
Securities | $8,655,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 3,449 |
Net loans & leases | $71,051,000 | 4,845 |
Loan loss allowance | $435,000 | 6,309 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,602,000 | 4,000 |
Other real estate owned | $123,000 | 3,769 |
Goodwill and other intangibles | $88,000 | 2,874 |
All other assets | $2,357,000 | 4,794 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,201,000 | 5,392 |
Total liabilities | $84,286,000 | 5,247 |
Total deposits | $74,836,000 | 5,363 |
Interest-bearing deposits | $59,244,000 | 5,538 |
Deposits held in domestic offices | $74,836,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,960 |
Subordinated debt | $0 | 248 |
All other liabilities | $950,000 | 4,129 |
Total equity capital | $6,915,000 | 6,595 |
Total bank equity capital | $6,915,000 | 6,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $380,000 | 4,685 |
Surplus | $599,000 | 7,173 |
Undivided profits | $5,936,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,061,000 | 3,811 |
Earning assets | $82,785,000 | 5,406 |
Long-term assets (5+ years) | $38,246,000 | 2,429 |
Average Assets, year-to-date | $91,204,000 | 5,254 |
Average Assets, quarterly | $91,589,500 | 5,339 |
Volatile liabilities | $4,207,000 | 7,520 |
Insider loans | $1,106,000 | 4,191 |
FHLB advances | $8,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,787,000 | 5,249 |
Tier 1 (core) risk-based capital | $6,896,000 | 6,505 |
Tier 2 risk-based capital | $441,000 | 6,100 |
Total risk weighted assets | $56,403,000 | 5,634 |
Total unused commitments | $7,787,000 | 5,249 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $91,978,000 | 5,340 |
Cash and due from depository institutions | $2,609,000 | 3,843 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $8,817,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $3,593,000 | 3,167 |
Net loans & leases | $71,783,000 | 4,783 |
Loan loss allowance | $429,000 | 6,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,615,000 | 3,952 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $90,000 | 2,876 |
All other assets | $2,471,000 | 4,756 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,978,000 | 5,340 |
Total liabilities | $85,158,000 | 5,170 |
Total deposits | $75,778,000 | 5,278 |
Interest-bearing deposits | $61,920,000 | 5,378 |
Deposits held in domestic offices | $75,778,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,824 |
Subordinated debt | $0 | 244 |
All other liabilities | $880,000 | 4,371 |
Total equity capital | $6,820,000 | 6,628 |
Total bank equity capital | $6,820,000 | 6,628 |
Perpetual preferred stock | $0 | 113 |
Common stock | $380,000 | 4,683 |
Surplus | $599,000 | 7,183 |
Undivided profits | $5,841,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,130,000 | 3,828 |
Earning assets | $84,198,000 | 5,319 |
Long-term assets (5+ years) | $38,385,000 | 2,338 |
Average Assets, year-to-date | $91,204,750 | 5,261 |
Average Assets, quarterly | $91,307,500 | 5,318 |
Volatile liabilities | $6,072,000 | 7,068 |
Insider loans | $1,230,000 | 3,937 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,269,000 | 5,394 |
Tier 1 (core) risk-based capital | $6,864,000 | 6,535 |
Tier 2 risk-based capital | $434,000 | 6,179 |
Total risk weighted assets | $56,884,000 | 5,599 |
Total unused commitments | $7,269,000 | 5,395 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $90,637,000 | 5,373 |
Cash and due from depository institutions | $2,581,000 | 3,812 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $8,714,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 3,811 |
Net loans & leases | $71,562,000 | 4,769 |
Loan loss allowance | $458,000 | 6,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,635,000 | 3,931 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $88,000 | 2,915 |
All other assets | $2,421,000 | 4,778 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,637,000 | 5,373 |
Total liabilities | $83,999,000 | 5,206 |
Total deposits | $75,726,000 | 5,293 |
Interest-bearing deposits | $61,948,000 | 5,380 |
Deposits held in domestic offices | $75,726,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $773,000 | 4,481 |
Total equity capital | $6,638,000 | 6,655 |
Total bank equity capital | $6,638,000 | 6,655 |
Perpetual preferred stock | $0 | 111 |
Common stock | $380,000 | 4,712 |
Surplus | $599,000 | 7,217 |
Undivided profits | $5,659,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,082,000 | 3,715 |
Earning assets | $82,927,000 | 5,372 |
Long-term assets (5+ years) | $38,662,000 | 2,293 |
Average Assets, year-to-date | $90,947,000 | 5,315 |
Average Assets, quarterly | $91,502,500 | 5,323 |
Volatile liabilities | $6,040,000 | 7,068 |
Insider loans | $1,135,000 | 4,087 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,856,000 | 5,819 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,577 |
Tier 2 risk-based capital | $463,000 | 6,016 |
Total risk weighted assets | $55,931,000 | 5,635 |
Total unused commitments | $5,856,000 | 5,820 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $92,368,000 | 5,319 |
Cash and due from depository institutions | $3,506,000 | 3,774 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $8,807,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,784 |
Net loans & leases | $70,848,000 | 4,764 |
Loan loss allowance | $460,000 | 6,234 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,650,000 | 3,867 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $89,000 | 2,914 |
All other assets | $2,418,000 | 4,665 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,368,000 | 5,319 |
Total liabilities | $85,720,000 | 5,166 |
Total deposits | $77,441,000 | 5,251 |
Interest-bearing deposits | $62,026,000 | 5,400 |
Deposits held in domestic offices | $77,441,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $779,000 | 4,505 |
Total equity capital | $6,648,000 | 6,643 |
Total bank equity capital | $6,648,000 | 6,643 |
Perpetual preferred stock | $0 | 113 |
Common stock | $380,000 | 4,720 |
Surplus | $599,000 | 7,236 |
Undivided profits | $5,669,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,089,000 | 3,558 |
Earning assets | $83,711,000 | 5,357 |
Long-term assets (5+ years) | $40,361,000 | 2,184 |
Average Assets, year-to-date | $91,102,000 | 5,334 |
Average Assets, quarterly | $91,102,000 | 5,334 |
Volatile liabilities | $6,190,000 | 6,977 |
Insider loans | $1,151,000 | 4,032 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,496,000 | 5,969 |
Tier 1 (core) risk-based capital | $6,704,000 | 6,559 |
Tier 2 risk-based capital | $460,000 | 6,040 |
Total risk weighted assets | $55,014,000 | 5,641 |
Total unused commitments | $5,496,000 | 5,969 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $89,836,000 | 5,387 |
Cash and due from depository institutions | $2,945,000 | 3,728 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $9,295,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $3,437,000 | 3,541 |
Net loans & leases | $69,183,000 | 4,809 |
Loan loss allowance | $460,000 | 6,241 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,596,000 | 3,877 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $64,000 | 3,017 |
All other assets | $2,316,000 | 4,841 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,836,000 | 5,387 |
Total liabilities | $83,332,000 | 5,245 |
Total deposits | $82,594,000 | 5,027 |
Interest-bearing deposits | $67,086,000 | 5,108 |
Deposits held in domestic offices | $82,594,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $738,000 | 4,594 |
Total equity capital | $6,504,000 | 6,662 |
Total bank equity capital | $6,504,000 | 6,662 |
Perpetual preferred stock | $0 | 112 |
Common stock | $380,000 | 4,741 |
Surplus | $599,000 | 7,252 |
Undivided profits | $5,525,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,058,000 | 3,754 |
Earning assets | $81,920,000 | 5,383 |
Long-term assets (5+ years) | $40,854,000 | 2,120 |
Average Assets, year-to-date | $86,809,000 | 5,339 |
Average Assets, quarterly | $88,343,000 | 5,402 |
Volatile liabilities | $6,642,000 | 6,924 |
Insider loans | $1,025,000 | 4,213 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,634,000 | 5,526 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,584 |
Tier 2 risk-based capital | $460,000 | 6,043 |
Total risk weighted assets | $53,154,000 | 5,692 |
Total unused commitments | $6,634,000 | 5,526 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $86,850,000 | 5,460 |
Cash and due from depository institutions | $2,549,000 | 3,794 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $9,258,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 3,853 |
Net loans & leases | $67,991,000 | 4,857 |
Loan loss allowance | $489,000 | 6,122 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,632,000 | 3,793 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $57,000 | 3,050 |
All other assets | $2,317,000 | 4,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,850,000 | 5,460 |
Total liabilities | $80,388,000 | 5,320 |
Total deposits | $79,720,000 | 5,082 |
Interest-bearing deposits | $65,925,000 | 5,131 |
Deposits held in domestic offices | $79,720,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $668,000 | 4,849 |
Total equity capital | $6,462,000 | 6,688 |
Total bank equity capital | $6,462,000 | 6,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $380,000 | 4,772 |
Surplus | $599,000 | 7,297 |
Undivided profits | $5,483,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,047,000 | 3,824 |
Earning assets | $79,300,000 | 5,452 |
Long-term assets (5+ years) | $40,103,000 | 2,147 |
Average Assets, year-to-date | $86,052,250 | 5,393 |
Average Assets, quarterly | $87,156,000 | 5,416 |
Volatile liabilities | $6,496,000 | 7,019 |
Insider loans | $1,042,000 | 4,150 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,491,000 | 5,917 |
Tier 1 (core) risk-based capital | $6,562,000 | 6,604 |
Tier 2 risk-based capital | $489,000 | 5,901 |
Total risk weighted assets | $51,328,000 | 5,799 |
Total unused commitments | $5,491,000 | 5,917 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $87,462,000 | 5,426 |
Cash and due from depository institutions | $2,570,000 | 3,810 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $9,101,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 3,153 |
Net loans & leases | $67,968,000 | 4,830 |
Loan loss allowance | $492,000 | 6,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,664,000 | 3,751 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $57,000 | 3,048 |
All other assets | $2,275,000 | 4,846 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,462,000 | 5,426 |
Total liabilities | $81,188,000 | 5,298 |
Total deposits | $80,601,000 | 5,037 |
Interest-bearing deposits | $66,197,000 | 5,095 |
Deposits held in domestic offices | $80,601,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $587,000 | 4,849 |
Total equity capital | $6,274,000 | 6,675 |
Total bank equity capital | $6,274,000 | 6,675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $380,000 | 4,772 |
Surplus | $599,000 | 7,311 |
Undivided profits | $5,295,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $994,000 | 3,631 |
Earning assets | $79,901,000 | 5,419 |
Long-term assets (5+ years) | $39,688,000 | 2,151 |
Average Assets, year-to-date | $85,786,330 | 5,422 |
Average Assets, quarterly | $87,284,000 | 5,387 |
Volatile liabilities | $5,849,000 | 7,181 |
Insider loans | $857,000 | 4,507 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,294,000 | 6,053 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,604 |
Tier 2 risk-based capital | $492,000 | 5,870 |
Total risk weighted assets | $51,355,000 | 5,762 |
Total unused commitments | $5,294,000 | 6,053 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $87,106,000 | 5,405 |
Cash and due from depository institutions | $2,918,000 | 3,796 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $9,478,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,738 |
Net loans & leases | $64,929,000 | 4,903 |
Loan loss allowance | $492,000 | 6,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,693,000 | 3,668 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $57,000 | 3,028 |
All other assets | $2,246,000 | 4,784 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,106,000 | 5,405 |
Total liabilities | $80,813,000 | 5,280 |
Total deposits | $80,245,000 | 5,042 |
Interest-bearing deposits | $65,069,000 | 5,146 |
Deposits held in domestic offices | $80,245,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $568,000 | 4,848 |
Total equity capital | $6,293,000 | 6,641 |
Total bank equity capital | $6,293,000 | 6,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $380,000 | 4,763 |
Surplus | $599,000 | 7,304 |
Undivided profits | $5,314,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $920,000 | 3,688 |
Earning assets | $79,197,000 | 5,435 |
Long-term assets (5+ years) | $39,257,000 | 2,137 |
Average Assets, year-to-date | $84,948,500 | 5,458 |
Average Assets, quarterly | $84,948,500 | 5,458 |
Volatile liabilities | $4,786,000 | 7,401 |
Insider loans | $830,000 | 4,542 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,485,000 | 5,953 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,564 |
Tier 2 risk-based capital | $492,000 | 5,851 |
Total risk weighted assets | $50,961,000 | 5,739 |
Total unused commitments | $5,485,000 | 5,953 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $82,791,000 | 5,564 |
Cash and due from depository institutions | $3,252,000 | 3,666 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $9,339,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,275 |
Net loans & leases | $63,563,000 | 4,954 |
Loan loss allowance | $492,000 | 6,104 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,727,000 | 3,622 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $62,000 | 3,000 |
All other assets | $2,199,000 | 4,836 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,791,000 | 5,564 |
Total liabilities | $76,579,000 | 5,441 |
Total deposits | $75,928,000 | 5,185 |
Interest-bearing deposits | $62,037,000 | 5,263 |
Deposits held in domestic offices | $75,928,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,464 |
Total equity capital | $6,212,000 | 6,666 |
Total bank equity capital | $6,212,000 | 6,666 |
Perpetual preferred stock | $0 | 122 |
Common stock | $380,000 | 4,786 |
Surplus | $599,000 | 7,337 |
Undivided profits | $5,233,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $887,000 | 3,824 |
Earning assets | $74,556,000 | 5,611 |
Long-term assets (5+ years) | $39,808,000 | 2,081 |
Average Assets, year-to-date | $80,935,800 | 5,482 |
Average Assets, quarterly | $83,280,500 | 5,499 |
Volatile liabilities | $4,436,000 | 7,491 |
Insider loans | $845,000 | 4,526 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,161,000 | 6,352 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,579 |
Tier 2 risk-based capital | $492,000 | 5,864 |
Total risk weighted assets | $55,326,000 | 5,510 |
Total unused commitments | $4,161,000 | 6,354 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $83,770,000 | 5,495 |
Cash and due from depository institutions | $2,684,000 | 3,655 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $9,705,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $4,724,000 | 2,384 |
Net loans & leases | $61,660,000 | 5,020 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,769,000 | 3,568 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $67,000 | 2,973 |
All other assets | $2,161,000 | 4,855 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,770,000 | 5,495 |
Total liabilities | $77,508,000 | 5,366 |
Total deposits | $74,888,000 | 5,196 |
Interest-bearing deposits | $60,648,000 | 5,292 |
Deposits held in domestic offices | $74,888,000 | 5,192 |
% 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 | $620,000 | 4,593 |
Total equity capital | $6,262,000 | 6,655 |
Total bank equity capital | $6,262,000 | 6,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $380,000 | 4,789 |
Surplus | $599,000 | 7,348 |
Undivided profits | $5,283,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $866,000 | 3,884 |
Earning assets | $76,090,000 | 5,519 |
Long-term assets (5+ years) | $40,525,000 | 2,063 |
Average Assets, year-to-date | $80,472,000 | 5,511 |
Average Assets, quarterly | $82,257,000 | 5,510 |
Volatile liabilities | $6,338,000 | 6,957 |
Insider loans | $861,000 | 4,461 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,450,000 | 6,187 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,570 |
Tier 2 risk-based capital | $494,000 | 5,832 |
Total risk weighted assets | $53,248,000 | 5,603 |
Total unused commitments | $4,450,000 | 6,187 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $80,744,000 | 5,550 |
Cash and due from depository institutions | $2,569,000 | 3,663 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $9,146,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 2,866 |
Net loans & leases | $60,954,000 | 4,993 |
Loan loss allowance | $505,000 | 6,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,807,000 | 3,487 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $65,000 | 2,961 |
All other assets | $2,105,000 | 4,748 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,744,000 | 5,550 |
Total liabilities | $74,557,000 | 5,428 |
Total deposits | $71,962,000 | 5,252 |
Interest-bearing deposits | $58,616,000 | 5,376 |
Deposits held in domestic offices | $71,962,000 | 5,250 |
% 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 | $595,000 | 4,445 |
Total equity capital | $6,187,000 | 6,650 |
Total bank equity capital | $6,187,000 | 6,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $380,000 | 4,785 |
Surplus | $599,000 | 7,342 |
Undivided profits | $5,208,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $871,000 | 3,571 |
Earning assets | $73,199,000 | 5,580 |
Long-term assets (5+ years) | $40,577,000 | 2,070 |
Average Assets, year-to-date | $79,372,670 | 5,534 |
Average Assets, quarterly | $80,190,000 | 5,537 |
Volatile liabilities | $6,460,000 | 6,820 |
Insider loans | $876,000 | 4,415 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,431,000 | 6,639 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,553 |
Tier 2 risk-based capital | $505,000 | 5,735 |
Total risk weighted assets | $50,653,000 | 5,666 |
Total unused commitments | $3,431,000 | 6,639 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $79,636,000 | 5,595 |
Cash and due from depository institutions | $1,960,000 | 3,633 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $8,308,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $5,964,000 | 2,019 |
Net loans & leases | $58,414,000 | 5,077 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,850,000 | 3,423 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $68,000 | 2,948 |
All other assets | $2,072,000 | 4,805 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,636,000 | 5,595 |
Total liabilities | $73,561,000 | 5,492 |
Total deposits | $69,946,000 | 5,381 |
Interest-bearing deposits | $57,827,000 | 5,466 |
Deposits held in domestic offices | $69,946,000 | 5,377 |
% 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 | $1,615,000 | 2,277 |
Total equity capital | $6,075,000 | 6,673 |
Total bank equity capital | $6,075,000 | 6,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $380,000 | 4,813 |
Surplus | $599,000 | 7,385 |
Undivided profits | $5,096,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $831,000 | 3,600 |
Earning assets | $72,687,000 | 5,613 |
Long-term assets (5+ years) | $39,724,000 | 2,150 |
Average Assets, year-to-date | $78,687,000 | 5,619 |
Average Assets, quarterly | $78,687,000 | 5,619 |
Volatile liabilities | $6,216,000 | 6,864 |
Insider loans | $891,000 | 4,380 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,409,000 | 6,688 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,560 |
Tier 2 risk-based capital | $510,000 | 5,694 |
Total risk weighted assets | $48,187,000 | 5,785 |
Total unused commitments | $3,409,000 | 6,689 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $77,738,000 | 5,673 |
Cash and due from depository institutions | $2,748,000 | 3,788 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $6,675,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $6,579,000 | 1,735 |
Net loans & leases | $56,786,000 | 5,144 |
Loan loss allowance | $506,000 | 5,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,872,000 | 3,386 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $71,000 | 2,926 |
All other assets | $2,007,000 | 4,841 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,738,000 | 5,673 |
Total liabilities | $71,691,000 | 5,577 |
Total deposits | $68,989,000 | 5,427 |
Interest-bearing deposits | $54,149,000 | 5,638 |
Deposits held in domestic offices | $68,989,000 | 5,424 |
% 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 | $702,000 | 3,931 |
Total equity capital | $6,047,000 | 6,708 |
Total bank equity capital | $6,047,000 | 6,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $380,000 | 4,825 |
Surplus | $599,000 | 7,408 |
Undivided profits | $5,068,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $792,000 | 3,736 |
Earning assets | $70,045,000 | 5,727 |
Long-term assets (5+ years) | $37,439,000 | 2,293 |
Average Assets, year-to-date | $74,421,000 | 5,695 |
Average Assets, quarterly | $76,077,500 | 5,700 |
Volatile liabilities | $5,257,000 | 7,143 |
Insider loans | $904,000 | 4,333 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,594,000 | 6,971 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,594 |
Tier 2 risk-based capital | $506,000 | 5,703 |
Total risk weighted assets | $46,876,000 | 5,867 |
Total unused commitments | $2,594,000 | 6,974 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $74,417,000 | 5,784 |
Cash and due from depository institutions | $2,262,000 | 3,788 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,713,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $4,786,000 | 2,189 |
Net loans & leases | $55,647,000 | 5,177 |
Loan loss allowance | $532,000 | 5,876 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,911,000 | 3,304 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $81,000 | 2,860 |
All other assets | $2,017,000 | 4,819 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,417,000 | 5,784 |
Total liabilities | $68,329,000 | 5,682 |
Total deposits | $65,647,000 | 5,537 |
Interest-bearing deposits | $52,986,000 | 5,681 |
Deposits held in domestic offices | $65,647,000 | 5,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $682,000 | 4,102 |
Total equity capital | $6,088,000 | 6,719 |
Total bank equity capital | $6,088,000 | 6,719 |
Perpetual preferred stock | $0 | 124 |
Common stock | $380,000 | 4,840 |
Surplus | $599,000 | 7,422 |
Undivided profits | $5,109,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $793,000 | 3,883 |
Earning assets | $67,146,000 | 5,820 |
Long-term assets (5+ years) | $35,729,000 | 2,417 |
Average Assets, year-to-date | $73,591,750 | 5,739 |
Average Assets, quarterly | $73,730,000 | 5,779 |
Volatile liabilities | $5,043,000 | 7,238 |
Insider loans | $919,000 | 4,276 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,567,000 | 6,965 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,589 |
Tier 2 risk-based capital | $532,000 | 5,559 |
Total risk weighted assets | $44,541,000 | 5,999 |
Total unused commitments | $2,567,000 | 6,971 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $73,043,000 | 5,847 |
Cash and due from depository institutions | $2,268,000 | 3,689 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $6,562,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $5,136,000 | 1,960 |
Net loans & leases | $54,108,000 | 5,217 |
Loan loss allowance | $508,000 | 6,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,947,000 | 3,241 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $94,000 | 2,837 |
All other assets | $1,928,000 | 4,901 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,043,000 | 5,847 |
Total liabilities | $67,126,000 | 5,763 |
Total deposits | $64,528,000 | 5,623 |
Interest-bearing deposits | $51,760,000 | 5,786 |
Deposits held in domestic offices | $64,528,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $598,000 | 4,123 |
Total equity capital | $5,917,000 | 6,688 |
Total bank equity capital | $5,917,000 | 6,688 |
Perpetual preferred stock | $0 | 126 |
Common stock | $380,000 | 4,873 |
Surplus | $599,000 | 7,468 |
Undivided profits | $4,938,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $766,000 | 3,752 |
Earning assets | $65,810,000 | 5,873 |
Long-term assets (5+ years) | $34,522,000 | 2,553 |
Average Assets, year-to-date | $73,316,670 | 5,791 |
Average Assets, quarterly | $73,024,500 | 5,833 |
Volatile liabilities | $2,635,000 | 8,119 |
Insider loans | $916,000 | 4,264 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,739,000 | 6,923 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,572 |
Tier 2 risk-based capital | $508,000 | 5,664 |
Total risk weighted assets | $43,531,000 | 6,065 |
Total unused commitments | $2,739,000 | 6,927 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $73,006,000 | 5,853 |
Cash and due from depository institutions | $2,235,000 | 3,742 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $6,750,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $5,366,000 | 2,675 |
Net loans & leases | $53,649,000 | 5,185 |
Loan loss allowance | $465,000 | 6,266 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,979,000 | 3,169 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $106,000 | 2,788 |
All other assets | $1,921,000 | 4,754 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,006,000 | 5,853 |
Total liabilities | $66,987,000 | 5,760 |
Total deposits | $64,804,000 | 5,620 |
Interest-bearing deposits | $52,676,000 | 5,770 |
Deposits held in domestic offices | $64,804,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,183,000 | 2,856 |
Total equity capital | $6,019,000 | 6,725 |
Total bank equity capital | $6,019,000 | 6,725 |
Perpetual preferred stock | $0 | 129 |
Common stock | $380,000 | 4,884 |
Surplus | $599,000 | 7,490 |
Undivided profits | $5,040,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $762,000 | 3,708 |
Earning assets | $65,775,000 | 5,910 |
Long-term assets (5+ years) | $32,810,000 | 2,590 |
Average Assets, year-to-date | $73,453,500 | 5,800 |
Average Assets, quarterly | $73,453,500 | 5,800 |
Volatile liabilities | $4,418,000 | 7,382 |
Insider loans | $1,110,000 | 3,824 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,890,000 | 6,912 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,554 |
Tier 2 risk-based capital | $465,000 | 5,893 |
Total risk weighted assets | $43,540,000 | 6,032 |
Total unused commitments | $2,890,000 | 6,918 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $73,901,000 | 5,809 |
Cash and due from depository institutions | $3,207,000 | 3,824 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $6,541,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $5,193,000 | 2,214 |
Net loans & leases | $53,969,000 | 5,168 |
Loan loss allowance | $461,000 | 6,274 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,013,000 | 3,131 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $118,000 | 2,747 |
All other assets | $1,860,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,901,000 | 5,809 |
Total liabilities | $67,981,000 | 5,708 |
Total deposits | $66,244,000 | 5,533 |
Interest-bearing deposits | $53,397,000 | 5,705 |
Deposits held in domestic offices | $66,244,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $737,000 | 3,772 |
Total equity capital | $5,920,000 | 6,710 |
Total bank equity capital | $5,920,000 | 6,710 |
Perpetual preferred stock | $0 | 131 |
Common stock | $380,000 | 4,925 |
Surplus | $599,000 | 7,536 |
Undivided profits | $4,941,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $785,000 | 3,737 |
Earning assets | $65,707,000 | 5,880 |
Long-term assets (5+ years) | $33,252,000 | 2,576 |
Average Assets, year-to-date | $74,998,200 | 5,652 |
Average Assets, quarterly | $73,465,500 | 5,794 |
Volatile liabilities | $4,383,000 | 7,431 |
Insider loans | $1,110,000 | 3,798 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,766,000 | 6,868 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,574 |
Tier 2 risk-based capital | $461,000 | 5,922 |
Total risk weighted assets | $44,610,000 | 5,973 |
Total unused commitments | $2,766,000 | 6,871 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $73,030,000 | 5,842 |
Cash and due from depository institutions | $2,633,000 | 3,839 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $6,546,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $4,521,000 | 2,813 |
Net loans & leases | $54,059,000 | 5,164 |
Loan loss allowance | $469,000 | 6,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,063,000 | 3,062 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $128,000 | 2,693 |
All other assets | $2,080,000 | 4,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,030,000 | 5,842 |
Total liabilities | $67,047,000 | 5,757 |
Total deposits | $65,397,000 | 5,583 |
Interest-bearing deposits | $53,710,000 | 5,687 |
Deposits held in domestic offices | $65,397,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $650,000 | 4,288 |
Total equity capital | $5,983,000 | 6,672 |
Total bank equity capital | $5,983,000 | 6,672 |
Perpetual preferred stock | $0 | 137 |
Common stock | $380,000 | 4,954 |
Surplus | $599,000 | 7,569 |
Undivided profits | $5,004,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $809,000 | 3,808 |
Earning assets | $65,130,000 | 5,911 |
Long-term assets (5+ years) | $34,275,000 | 2,525 |
Average Assets, year-to-date | $75,272,500 | 5,657 |
Average Assets, quarterly | $73,547,500 | 5,798 |
Volatile liabilities | $4,173,000 | 7,537 |
Insider loans | $1,147,000 | 3,740 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,907,000 | 6,797 |
Tier 1 (core) risk-based capital | $5,971,000 | 6,536 |
Tier 2 risk-based capital | $469,000 | 5,897 |
Total risk weighted assets | $44,441,000 | 5,973 |
Total unused commitments | $2,907,000 | 6,802 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $74,065,000 | 5,780 |
Cash and due from depository institutions | $3,087,000 | 3,851 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $6,606,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 2,521 |
Net loans & leases | $52,845,000 | 5,198 |
Loan loss allowance | $474,000 | 6,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,074,000 | 3,015 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $92,000 | 2,756 |
All other assets | $2,166,000 | 4,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,065,000 | 5,780 |
Total liabilities | $68,080,000 | 5,701 |
Total deposits | $66,923,000 | 5,500 |
Interest-bearing deposits | $54,590,000 | 5,647 |
Deposits held in domestic offices | $66,923,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,157,000 | 3,005 |
Total equity capital | $5,985,000 | 6,694 |
Total bank equity capital | $5,985,000 | 6,694 |
Perpetual preferred stock | $0 | 140 |
Common stock | $380,000 | 4,966 |
Surplus | $599,000 | 7,589 |
Undivided profits | $5,006,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $821,000 | 3,628 |
Earning assets | $65,650,000 | 5,874 |
Long-term assets (5+ years) | $34,162,000 | 2,395 |
Average Assets, year-to-date | $76,020,000 | 5,640 |
Average Assets, quarterly | $74,955,000 | 5,712 |
Volatile liabilities | $3,134,000 | 8,046 |
Insider loans | $1,205,000 | 3,620 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,770,000 | 6,869 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,511 |
Tier 2 risk-based capital | $474,000 | 5,844 |
Total risk weighted assets | $42,077,000 | 6,124 |
Total unused commitments | $2,770,000 | 6,879 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $75,845,000 | 5,667 |
Cash and due from depository institutions | $3,528,000 | 3,886 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $5,330,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $6,926,000 | 2,454 |
Net loans & leases | $54,962,000 | 5,033 |
Loan loss allowance | $492,000 | 6,063 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,087,000 | 2,986 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $97,000 | 2,725 |
All other assets | $1,916,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,845,000 | 5,667 |
Total liabilities | $69,945,000 | 5,562 |
Total deposits | $67,740,000 | 5,411 |
Interest-bearing deposits | $55,363,000 | 5,576 |
Deposits held in domestic offices | $67,740,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,205,000 | 2,937 |
Total equity capital | $5,900,000 | 6,653 |
Total bank equity capital | $5,900,000 | 6,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $380,000 | 4,982 |
Surplus | $599,000 | 7,619 |
Undivided profits | $4,921,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $833,000 | 3,593 |
Earning assets | $67,226,000 | 5,752 |
Long-term assets (5+ years) | $36,320,000 | 2,228 |
Average Assets, year-to-date | $76,997,500 | 5,588 |
Average Assets, quarterly | $76,997,500 | 5,588 |
Volatile liabilities | $4,713,000 | 7,385 |
Insider loans | $1,158,000 | 3,625 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,414,000 | 7,064 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,492 |
Tier 2 risk-based capital | $492,000 | 5,699 |
Total risk weighted assets | $43,426,000 | 5,948 |
Total unused commitments | $2,414,000 | 7,081 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $78,150,000 | 5,530 |
Cash and due from depository institutions | $2,795,000 | 3,959 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $6,361,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
Net loans & leases | $55,636,000 | 4,982 |
Loan loss allowance | $499,000 | 5,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,120,000 | 2,935 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $76,000 | 2,755 |
All other assets | $2,162,000 | 4,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,150,000 | 5,530 |
Total liabilities | $72,256,000 | 5,418 |
Total deposits | $68,950,000 | 5,316 |
Interest-bearing deposits | $55,703,000 | 5,496 |
Deposits held in domestic offices | $68,950,000 | 5,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $806,000 | 3,919 |
Total equity capital | $5,894,000 | 6,630 |
Total bank equity capital | $5,894,000 | 6,630 |
Perpetual preferred stock | $0 | 142 |
Common stock | $380,000 | 4,994 |
Surplus | $599,000 | 7,637 |
Undivided profits | $4,915,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $856,000 | 3,667 |
Earning assets | $70,012,000 | 5,608 |
Long-term assets (5+ years) | $37,144,000 | 2,154 |
Average Assets, year-to-date | $76,888,200 | 5,422 |
Average Assets, quarterly | $77,228,000 | 5,532 |
Volatile liabilities | $6,371,000 | 6,832 |
Insider loans | $1,280,000 | 3,426 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,460,000 | 6,924 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,453 |
Tier 2 risk-based capital | $499,000 | 5,631 |
Total risk weighted assets | $43,986,000 | 5,895 |
Total unused commitments | $2,460,000 | 6,927 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $77,582,000 | 5,460 |
Cash and due from depository institutions | $2,820,000 | 4,380 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $4,848,000 | 7,982 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,195 |
Net loans & leases | $58,496,000 | 4,750 |
Loan loss allowance | $496,000 | 5,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,709,000 | 3,239 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $46,000 | 2,820 |
All other assets | $2,068,000 | 4,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,582,000 | 5,460 |
Total liabilities | $72,259,000 | 5,310 |
Total deposits | $66,451,000 | 5,343 |
Interest-bearing deposits | $55,774,000 | 5,383 |
Deposits held in domestic offices | $66,451,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $808,000 | 4,020 |
Total equity capital | $5,323,000 | 6,872 |
Total bank equity capital | $5,323,000 | 6,872 |
Perpetual preferred stock | $0 | 158 |
Common stock | $380,000 | 5,105 |
Surplus | $599,000 | 7,796 |
Undivided profits | $4,344,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $959,000 | 3,606 |
Earning assets | $69,966,000 | 5,514 |
Long-term assets (5+ years) | $41,103,000 | 1,978 |
Average Assets, year-to-date | $76,009,600 | 5,332 |
Average Assets, quarterly | $76,963,000 | 5,438 |
Volatile liabilities | $6,135,000 | 6,923 |
Insider loans | $1,125,000 | 3,659 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,076,000 | 6,574 |
Tier 1 (core) risk-based capital | $5,285,000 | 6,724 |
Tier 2 risk-based capital | $496,000 | 5,542 |
Total risk weighted assets | $45,889,000 | 5,673 |
Total unused commitments | $3,076,000 | 6,582 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $74,835,000 | 5,439 |
Cash and due from depository institutions | $2,224,000 | 4,004 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $5,299,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $5,442,000 | 2,190 |
Net loans & leases | $57,597,000 | 4,729 |
Loan loss allowance | $516,000 | 5,607 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,811,000 | 3,065 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $32,000 | 2,892 |
All other assets | $1,430,000 | 4,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,835,000 | 5,439 |
Total liabilities | $70,036,000 | 5,266 |
Total deposits | $67,735,000 | 5,098 |
Interest-bearing deposits | $57,415,000 | 5,150 |
Deposits held in domestic offices | $67,735,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $801,000 | 4,248 |
Total equity capital | $4,799,000 | 7,236 |
Total bank equity capital | $4,799,000 | 7,236 |
Perpetual preferred stock | $0 | 178 |
Common stock | $380,000 | 5,267 |
Surplus | $599,000 | 7,993 |
Undivided profits | $3,820,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $951,000 | 2,891 |
Earning assets | $68,381,000 | 5,450 |
Long-term assets (5+ years) | $39,386,000 | 1,945 |
Average Assets, year-to-date | $73,444,800 | 5,315 |
Average Assets, quarterly | $74,360,000 | 5,406 |
Volatile liabilities | $4,832,000 | 7,519 |
Insider loans | $1,193,000 | 3,422 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,723,000 | 6,717 |
Tier 1 (core) risk-based capital | $4,788,500 | 7,135 |
Tier 2 risk-based capital | $516,000 | 5,294 |
Total risk weighted assets | $42,594,500 | 5,870 |
Total unused commitments | $2,723,000 | 6,723 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $72,854,000 | 5,541 |
Cash and due from depository institutions | $3,646,000 | 4,193 |
Interest-bearing balances | $20,000 | 6,004 |
Securities | $5,437,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 1,818 |
Net loans & leases | $54,176,000 | 4,847 |
Loan loss allowance | $490,000 | 5,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,936,000 | 2,899 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $41,000 | 2,922 |
All other assets | $1,377,000 | 5,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,854,000 | 5,541 |
Total liabilities | $68,433,000 | 5,382 |
Total deposits | $63,342,000 | 5,383 |
Interest-bearing deposits | $53,615,000 | 5,406 |
Deposits held in domestic offices | $63,342,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,019 |
Subordinated debt | $0 | 242 |
All other liabilities | $591,000 | 4,796 |
Total equity capital | $4,421,000 | 7,462 |
Total bank equity capital | $4,421,000 | 7,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $380,000 | 5,438 |
Surplus | $599,000 | 8,211 |
Undivided profits | $3,442,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $906,000 | 2,543 |
Earning assets | $64,874,000 | 5,616 |
Long-term assets (5+ years) | $34,718,000 | 2,301 |
Average Assets, year-to-date | $68,090,400 | 5,652 |
Average Assets, quarterly | $71,912,000 | 5,538 |
Volatile liabilities | $8,166,000 | 5,983 |
Insider loans | $1,355,000 | 3,035 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,045,000 | 6,630 |
Tier 1 (core) risk-based capital | $4,438,600 | 7,457 |
Tier 2 risk-based capital | $490,000 | 5,400 |
Total risk weighted assets | $40,838,700 | 5,910 |
Total unused commitments | $3,045,000 | 6,634 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $63,588,000 | 6,062 |
Cash and due from depository institutions | $1,840,000 | 4,440 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $4,622,000 | 8,896 |
Federal funds sold & reverse repurchase agreements | $7,412,000 | 2,341 |
Net loans & leases | $46,111,000 | 5,203 |
Loan loss allowance | $456,000 | 5,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,403,000 | 3,350 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $31,000 | 3,058 |
All other assets | $1,169,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,588,000 | 6,062 |
Total liabilities | $59,255,000 | 5,909 |
Total deposits | $55,112,000 | 5,961 |
Interest-bearing deposits | $46,045,000 | 6,022 |
Deposits held in domestic offices | $55,112,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $643,000 | 4,889 |
Total equity capital | $4,333,000 | 7,644 |
Total bank equity capital | $4,333,000 | 7,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $380,000 | 5,507 |
Surplus | $599,000 | 8,349 |
Undivided profits | $3,354,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $756,000 | 3,057 |
Earning assets | $58,147,000 | 6,094 |
Long-term assets (5+ years) | $25,724,000 | 2,658 |
Average Assets, year-to-date | $58,110,200 | 6,209 |
Average Assets, quarterly | $60,512,000 | 6,182 |
Volatile liabilities | $3,495,000 | 7,924 |
Insider loans | $1,035,000 | 3,457 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,915,000 | 6,639 |
Tier 1 (core) risk-based capital | $4,273,300 | 7,543 |
Tier 2 risk-based capital | $446,180 | 5,615 |
Total risk weighted assets | $35,684,680 | 6,294 |
Total unused commitments | $2,915,000 | 6,652 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $56,140,000 | 6,621 |
Cash and due from depository institutions | $2,056,000 | 5,405 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $6,456,000 | 8,643 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 3,471 |
Net loans & leases | $41,400,000 | 5,675 |
Loan loss allowance | $456,000 | 6,056 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,581,000 | 4,547 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $16,000 | 3,311 |
All other assets | $1,028,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,140,000 | 6,621 |
Total liabilities | $52,170,000 | 6,459 |
Total deposits | $51,522,000 | 6,294 |
Interest-bearing deposits | $43,808,000 | 6,287 |
Deposits held in domestic offices | $51,522,000 | 6,289 |
% 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 | $648,000 | 4,946 |
Total equity capital | $3,970,000 | 8,076 |
Total bank equity capital | $3,970,000 | 8,076 |
Perpetual preferred stock | $0 | 223 |
Common stock | $380,000 | 5,744 |
Surplus | $599,000 | 8,644 |
Undivided profits | $2,991,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $692,000 | 3,403 |
Earning assets | $51,482,000 | 6,600 |
Long-term assets (5+ years) | $12,828,000 | 3,715 |
Average Assets, year-to-date | $53,696,200 | 6,606 |
Average Assets, quarterly | $55,583,500 | 6,607 |
Volatile liabilities | $3,983,000 | 7,777 |
Insider loans | $1,033,000 | 3,479 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,621,000 | 6,852 |
Tier 1 (core) risk-based capital | $3,930,400 | 7,996 |
Tier 2 risk-based capital | $406,530 | 5,942 |
Total risk weighted assets | $32,473,030 | 6,688 |
Total unused commitments | $2,621,000 | 6,859 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $50,361,000 | 7,230 |
Cash and due from depository institutions | $1,507,000 | 5,523 |
Interest-bearing balances | $16,000 | 6,016 |
Securities | $5,579,000 | 9,544 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,352 |
Net loans & leases | $37,126,000 | 6,150 |
Loan loss allowance | $411,000 | 6,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,654,000 | 4,358 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $845,000 | 6,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,361,000 | 7,230 |
Total liabilities | $46,750,000 | 7,083 |
Total deposits | $46,387,000 | 6,929 |
Interest-bearing deposits | $40,091,000 | 6,871 |
Deposits held in domestic offices | $46,387,000 | 6,921 |
% 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 | $363,000 | 7,165 |
Total equity capital | $3,611,000 | 8,576 |
Total bank equity capital | $3,611,000 | 8,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $380,000 | 6,091 |
Surplus | $599,000 | 8,986 |
Undivided profits | $2,632,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $589,000 | 3,931 |
Earning assets | $46,371,000 | 7,203 |
Long-term assets (5+ years) | $10,201,000 | 4,170 |
Average Assets, year-to-date | $47,318,400 | 7,321 |
Average Assets, quarterly | $49,917,500 | 7,210 |
Volatile liabilities | $3,026,000 | 8,557 |
Insider loans | $770,000 | 4,317 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,316,000 | 7,123 |
Tier 1 (core) risk-based capital | $3,585,000 | 8,517 |
Tier 2 risk-based capital | $359,400 | 6,532 |
Total risk weighted assets | $28,700,100 | 7,266 |
Total unused commitments | $2,316,000 | 7,138 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $44,724,000 | 7,891 |
Cash and due from depository institutions | $1,726,000 | 5,419 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $6,712,000 | 9,496 |
Federal funds sold & reverse repurchase agreements | $2,852,000 | 4,511 |
Net loans & leases | $31,107,000 | 6,842 |
Loan loss allowance | $326,000 | 7,766 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,646,000 | 4,359 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $681,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,724,000 | 7,891 |
Total liabilities | $41,246,000 | 7,751 |
Total deposits | $40,863,000 | 7,627 |
Interest-bearing deposits | $35,335,000 | 7,589 |
Deposits held in domestic offices | $40,863,000 | 7,623 |
% 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 | $383,000 | 7,345 |
Total equity capital | $3,478,000 | 8,919 |
Total bank equity capital | $3,478,000 | 8,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $380,000 | 6,426 |
Surplus | $599,000 | 9,309 |
Undivided profits | $2,499,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $215,000 | 8,502 |
Earning assets | $40,681,000 | 7,916 |
Long-term assets (5+ years) | $7,565,000 | 4,744 |
Average Assets, year-to-date | $44,483,600 | 7,729 |
Average Assets, quarterly | $44,907,000 | 7,827 |
Volatile liabilities | $2,326,000 | 9,263 |
Insider loans | $264,000 | 7,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,208,000 | 7,152 |
Tier 1 (core) risk-based capital | $3,411,000 | 8,891 |
Tier 2 risk-based capital | $300,720 | 7,331 |
Total risk weighted assets | $24,031,920 | 8,080 |
Total unused commitments | $2,208,000 | 7,168 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $44,437,000 | 8,035 |
Cash and due from depository institutions | $2,418,000 | 6,160 |
Interest-bearing balances | $335,000 | 3,822 |
Securities | $6,726,000 | 10,041 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 2,713 |
Net loans & leases | $30,316,000 | 6,978 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,188,000 | 5,463 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $645,000 | 8,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,437,000 | 8,035 |
Total liabilities | $41,398,000 | 7,882 |
Total deposits | $41,099,000 | 7,709 |
Interest-bearing deposits | $35,948,000 | 7,597 |
Deposits held in domestic offices | $41,099,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $3,039,000 | 9,424 |
Total bank equity capital | $3,039,000 | 9,424 |
Perpetual preferred stock | $0 | 310 |
Common stock | $380,000 | 6,790 |
Surplus | $599,000 | 9,648 |
Undivided profits | $2,060,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $40,521,000 | 8,039 |
Long-term assets (5+ years) | $6,998,000 | 5,077 |
Average Assets, year-to-date | $42,751,400 | 8,112 |
Average Assets, quarterly | $43,634,500 | 8,093 |
Volatile liabilities | $2,176,000 | 9,459 |
Insider loans | $209,000 | 8,068 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,337,000 | 7,058 |
Tier 1 (core) risk-based capital | $3,162,000 | 9,354 |
Tier 2 risk-based capital | $291,300 | 7,633 |
Total risk weighted assets | $23,272,300 | 8,332 |
Total unused commitments | $2,337,000 | 7,070 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $41,742,000 | 8,611 |
Cash and due from depository institutions | $1,334,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,429,000 | 10,576 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 4,444 |
Net loans & leases | $29,432,000 | 7,086 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,115,000 | 5,736 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $435,000 | 9,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,742,000 | 8,611 |
Total liabilities | $38,865,000 | 8,468 |
Total deposits | $38,486,000 | 8,333 |
Interest-bearing deposits | $33,198,000 | 8,314 |
Deposits held in domestic offices | $38,486,000 | 8,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,707 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $219,000 | 8,867 |
Total equity capital | $2,877,000 | 9,977 |
Total bank equity capital | $2,877,000 | 9,977 |
Perpetual preferred stock | $0 | 343 |
Common stock | $380,000 | 7,126 |
Surplus | $599,000 | 9,978 |
Undivided profits | $1,898,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $38,858,000 | 8,516 |
Long-term assets (5+ years) | $6,655,000 | 5,564 |
Average Assets, year-to-date | $39,195,400 | 8,784 |
Average Assets, quarterly | $41,200,500 | 8,607 |
Volatile liabilities | $1,957,000 | 9,761 |
Insider loans | $426,000 | 6,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,202,000 | 7,250 |
Tier 1 (core) risk-based capital | $2,877,000 | 9,924 |
Tier 2 risk-based capital | $279,600 | 7,893 |
Total risk weighted assets | $22,258,500 | 8,686 |
Total unused commitments | $2,202,000 | 7,274 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $37,217,000 | 9,378 |
Cash and due from depository institutions | $1,827,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,130,000 | 10,994 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 5,133 |
Net loans & leases | $25,572,000 | 7,787 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $424,000 | 9,472 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $356,000 | 11,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,217,000 | 9,378 |
Total liabilities | $34,677,000 | 9,242 |
Total deposits | $34,266,000 | 9,148 |
Interest-bearing deposits | $30,019,000 | 9,041 |
Deposits held in domestic offices | $34,266,000 | 9,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,504 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $251,000 | 9,031 |
Total equity capital | $2,540,000 | 10,501 |
Total bank equity capital | $2,540,000 | 10,501 |
Perpetual preferred stock | $0 | 346 |
Common stock | $380,000 | 7,500 |
Surplus | $599,000 | 10,212 |
Undivided profits | $1,561,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 10,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $34,610,000 | 9,242 |
Long-term assets (5+ years) | $6,904,000 | 5,483 |
Average Assets, year-to-date | $34,964,600 | 9,550 |
Average Assets, quarterly | $36,281,500 | 9,445 |
Volatile liabilities | $2,057,000 | 9,928 |
Insider loans | $455,000 | 2,031 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,010,000 | 7,312 |
Tier 1 (core) risk-based capital | $2,540,000 | 10,454 |
Tier 2 risk-based capital | $235,720 | 8,694 |
Total risk weighted assets | $18,770,320 | 9,587 |
Total unused commitments | $2,010,000 | 7,342 |
Derivatives | $0 | 651 |