Home > Illini State Bank > Assets and Liabilities
Illini State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $167,240,000 | 3,279 |
Cash and due from depository institutions | $6,832,000 | 3,640 |
Interest-bearing balances | $5,202,000 | 3,121 |
Securities | $46,660,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $105,376,000 | 3,158 |
Loan loss allowance | $1,012,000 | 3,411 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $490,000 | 4,014 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $4,362,000 | 871 |
All other assets | $3,520,000 | 3,375 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $167,240,000 | 3,249 |
Total liabilities | $148,118,000 | 3,254 |
Total deposits | $128,967,000 | 3,385 |
Interest-bearing deposits | $100,733,000 | 3,264 |
Deposits held in domestic offices | $128,967,000 | 3,385 |
% insured | 75.29% | 2,428 |
Federal funds purchased & repurchase agreements | $3,322,000 | 778 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $829,000 | 3,298 |
Total equity capital | $19,122,000 | 3,078 |
Total bank equity capital | $19,122,000 | 3,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $16,623,000 | 1,650 |
Undivided profits | $2,199,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,716,000 | 2,276 |
Earning assets | $157,238,000 | 3,214 |
Long-term assets (5+ years) | $38,928,000 | 3,224 |
Average Assets, year-to-date | $162,888,600 | 3,253 |
Average Assets, quarterly | $164,411,000 | 3,258 |
Volatile liabilities | $23,641,000 | 2,486 |
Insider loans | $928,000 | 2,525 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,567,000 | 3,790 |
Tier 1 (core) risk-based capital | $21,042,000 | 3,151 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,567,000 | 3,790 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $161,582,000 | 3,311 |
Cash and due from depository institutions | $6,284,000 | 3,657 |
Interest-bearing balances | $5,019,000 | 3,164 |
Securities | $46,963,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $100,104,000 | 3,195 |
Loan loss allowance | $1,012,000 | 3,409 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $506,000 | 4,023 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $4,362,000 | 877 |
All other assets | $3,363,000 | 3,470 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $161,582,000 | 3,276 |
Total liabilities | $144,111,000 | 3,278 |
Total deposits | $125,195,000 | 3,417 |
Interest-bearing deposits | $100,220,000 | 3,258 |
Deposits held in domestic offices | $125,195,000 | 3,417 |
% insured | 74.34% | 2,599 |
Federal funds purchased & repurchase agreements | $3,181,000 | 794 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $735,000 | 3,460 |
Total equity capital | $17,471,000 | 3,053 |
Total bank equity capital | $17,471,000 | 3,052 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $16,623,000 | 1,644 |
Undivided profits | $548,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,582,000 | 2,346 |
Earning assets | $152,086,000 | 3,252 |
Long-term assets (5+ years) | $38,724,000 | 3,252 |
Average Assets, year-to-date | $161,800,750 | 3,267 |
Average Assets, quarterly | $161,686,500 | 3,275 |
Volatile liabilities | $21,966,000 | 2,507 |
Insider loans | $934,000 | 2,519 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,677,000 | 3,520 |
Tier 1 (core) risk-based capital | $21,141,000 | 3,146 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,677,000 | 3,520 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $161,777,000 | 3,314 |
Cash and due from depository institutions | $6,862,000 | 3,675 |
Interest-bearing balances | $5,368,000 | 3,084 |
Securities | $48,657,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $98,336,000 | 3,201 |
Loan loss allowance | $1,032,000 | 3,391 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $518,000 | 4,027 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $4,362,000 | 871 |
All other assets | $3,042,000 | 3,493 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $161,777,000 | 3,277 |
Total liabilities | $143,678,000 | 3,285 |
Total deposits | $124,962,000 | 3,435 |
Interest-bearing deposits | $97,873,000 | 3,295 |
Deposits held in domestic offices | $124,962,000 | 3,435 |
% insured | 73.37% | 2,761 |
Federal funds purchased & repurchase agreements | $3,177,000 | 817 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $539,000 | 3,604 |
Total equity capital | $18,099,000 | 3,077 |
Total bank equity capital | $18,099,000 | 3,075 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $16,623,000 | 1,644 |
Undivided profits | $1,176,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,336,000 | 2,456 |
Earning assets | $152,361,000 | 3,264 |
Long-term assets (5+ years) | $40,866,000 | 3,251 |
Average Assets, year-to-date | $161,863,667 | 3,275 |
Average Assets, quarterly | $162,516,500 | 3,275 |
Volatile liabilities | $21,962,000 | 2,414 |
Insider loans | $926,000 | 2,548 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,396,000 | 3,499 |
Tier 1 (core) risk-based capital | $20,839,000 | 3,162 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,396,000 | 3,500 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $163,256,000 | 3,316 |
Cash and due from depository institutions | $7,230,000 | 3,709 |
Interest-bearing balances | $5,756,000 | 3,199 |
Securities | $50,487,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $97,698,000 | 3,228 |
Loan loss allowance | $1,010,000 | 3,445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $518,000 | 4,033 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $4,363,000 | 888 |
All other assets | $2,960,000 | 3,511 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $163,256,000 | 3,316 |
Total liabilities | $145,129,000 | 3,327 |
Total deposits | $123,648,000 | 3,479 |
Interest-bearing deposits | $97,442,000 | 3,356 |
Deposits held in domestic offices | $123,648,000 | 3,479 |
% insured | 75.02% | 2,473 |
Federal funds purchased & repurchase agreements | $6,177,000 | 595 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $304,000 | 3,946 |
Total equity capital | $18,127,000 | 3,081 |
Total bank equity capital | $18,127,000 | 3,081 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $16,606,000 | 1,663 |
Undivided profits | $1,221,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,293,000 | 2,408 |
Earning assets | $153,941,000 | 3,292 |
Long-term assets (5+ years) | $43,796,000 | 3,243 |
Average Assets, year-to-date | $161,907,000 | 3,324 |
Average Assets, quarterly | $161,907,000 | 3,324 |
Volatile liabilities | $28,930,000 | 1,906 |
Insider loans | $931,000 | 2,528 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,368,000 | 3,402 |
Tier 1 (core) risk-based capital | $20,531,000 | 3,200 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,368,000 | 3,402 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $160,558,000 | 3,353 |
Cash and due from depository institutions | $1,720,000 | 3,737 |
Interest-bearing balances | $867,000 | 4,186 |
Securities | $51,653,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $99,196,000 | 3,228 |
Loan loss allowance | $980,000 | 3,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $524,000 | 4,051 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $4,362,000 | 901 |
All other assets | $3,103,000 | 3,509 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $160,558,000 | 3,353 |
Total liabilities | $142,926,000 | 3,362 |
Total deposits | $115,714,000 | 3,582 |
Interest-bearing deposits | $88,053,000 | 3,493 |
Deposits held in domestic offices | $115,714,000 | 3,581 |
% insured | 72.22% | 2,687 |
Federal funds purchased & repurchase agreements | $7,958,000 | 626 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,100,000 | 1,212 |
Subordinated debt | $0 | 70 |
All other liabilities | $154,000 | 4,204 |
Total equity capital | $17,632,000 | 3,058 |
Total bank equity capital | $17,632,000 | 3,058 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $16,606,000 | 1,666 |
Undivided profits | $726,000 | 4,032 |
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 | $1,316,000 | 2,450 |
Earning assets | $151,716,000 | 3,315 |
Long-term assets (5+ years) | $46,097,000 | 3,243 |
Average Assets, year-to-date | $159,736,200 | 3,349 |
Average Assets, quarterly | $161,316,000 | 3,343 |
Volatile liabilities | $32,311,000 | 1,696 |
Insider loans | $936,000 | 2,545 |
FHLB advances | $19,100,000 | 1,137 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,067,000 | 3,674 |
Tier 1 (core) risk-based capital | $20,198,000 | 3,224 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,067,000 | 3,674 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $162,074,000 | 3,361 |
Cash and due from depository institutions | $7,218,000 | 3,764 |
Interest-bearing balances | $5,951,000 | 3,203 |
Securities | $53,293,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $93,729,000 | 3,288 |
Loan loss allowance | $920,000 | 3,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $539,000 | 4,045 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $4,359,000 | 907 |
All other assets | $2,936,000 | 3,562 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $162,074,000 | 3,361 |
Total liabilities | $145,373,000 | 3,361 |
Total deposits | $123,170,000 | 3,541 |
Interest-bearing deposits | $92,353,000 | 3,469 |
Deposits held in domestic offices | $123,170,000 | 3,541 |
% insured | 68.40% | 3,204 |
Federal funds purchased & repurchase agreements | $7,596,000 | 608 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,500,000 | 1,156 |
Subordinated debt | $0 | 71 |
All other liabilities | $107,000 | 4,431 |
Total equity capital | $16,701,000 | 3,074 |
Total bank equity capital | $16,701,000 | 3,074 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $16,606,000 | 1,660 |
Undivided profits | $-205,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,368,000 | 2,276 |
Earning assets | $152,973,000 | 3,328 |
Long-term assets (5+ years) | $47,457,000 | 3,232 |
Average Assets, year-to-date | $159,530,750 | 3,370 |
Average Assets, quarterly | $159,441,000 | 3,379 |
Volatile liabilities | $26,349,000 | 1,720 |
Insider loans | $941,000 | 2,551 |
FHLB advances | $14,500,000 | 1,062 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,078,000 | 3,453 |
Tier 1 (core) risk-based capital | $20,227,000 | 3,230 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,078,000 | 3,453 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $156,808,000 | 3,437 |
Cash and due from depository institutions | $3,915,000 | 3,810 |
Interest-bearing balances | $2,575,000 | 4,026 |
Securities | $55,995,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $89,397,000 | 3,348 |
Loan loss allowance | $904,000 | 3,618 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $554,000 | 4,087 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $4,360,000 | 898 |
All other assets | $2,587,000 | 3,642 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $156,808,000 | 3,437 |
Total liabilities | $139,902,000 | 3,464 |
Total deposits | $121,487,000 | 3,626 |
Interest-bearing deposits | $91,346,000 | 3,539 |
Deposits held in domestic offices | $121,487,000 | 3,626 |
% insured | 69.98% | 3,118 |
Federal funds purchased & repurchase agreements | $7,200,000 | 584 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,150,000 | 1,115 |
Subordinated debt | $0 | 73 |
All other liabilities | $65,000 | 4,530 |
Total equity capital | $16,906,000 | 3,168 |
Total bank equity capital | $16,906,000 | 3,167 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $16,606,000 | 1,661 |
Undivided profits | $0 | 4,260 |
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 | $1,032,000 | 2,610 |
Earning assets | $147,967,000 | 3,421 |
Long-term assets (5+ years) | $51,620,000 | 3,204 |
Average Assets, year-to-date | $158,683,000 | 3,422 |
Average Assets, quarterly | $159,708,500 | 3,417 |
Volatile liabilities | $22,602,000 | 1,762 |
Insider loans | $946,000 | 2,584 |
FHLB advances | $11,150,000 | 1,013 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,206,000 | 3,506 |
Tier 1 (core) risk-based capital | $19,619,000 | 3,257 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,206,000 | 3,506 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $162,609,000 | 3,407 |
Cash and due from depository institutions | $9,025,000 | 3,815 |
Interest-bearing balances | $7,922,000 | 3,610 |
Securities | $61,862,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $84,197,000 | 3,401 |
Loan loss allowance | $897,000 | 3,646 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $563,000 | 4,096 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $4,360,000 | 900 |
All other assets | $2,602,000 | 3,560 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $162,609,000 | 3,407 |
Total liabilities | $142,786,000 | 3,436 |
Total deposits | $125,034,000 | 3,590 |
Interest-bearing deposits | $87,455,000 | 3,617 |
Deposits held in domestic offices | $125,034,000 | 3,590 |
% insured | 65.79% | 3,602 |
Federal funds purchased & repurchase agreements | $6,518,000 | 585 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,150,000 | 1,027 |
Subordinated debt | $0 | 73 |
All other liabilities | $84,000 | 4,459 |
Total equity capital | $19,823,000 | 3,075 |
Total bank equity capital | $19,823,000 | 3,075 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $16,606,000 | 1,641 |
Undivided profits | $2,917,000 | 3,994 |
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 | $1,098,000 | 2,379 |
Earning assets | $153,981,000 | 3,381 |
Long-term assets (5+ years) | $57,452,000 | 3,100 |
Average Assets, year-to-date | $159,620,500 | 3,424 |
Average Assets, quarterly | $159,620,500 | 3,424 |
Volatile liabilities | $21,549,000 | 1,751 |
Insider loans | $951,000 | 2,590 |
FHLB advances | $11,150,000 | 910 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,152,000 | 3,315 |
Tier 1 (core) risk-based capital | $19,076,000 | 3,289 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,152,000 | 3,315 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $156,632,000 | 3,482 |
Cash and due from depository institutions | $4,246,000 | 3,854 |
Interest-bearing balances | $2,978,000 | 4,168 |
Securities | $58,308,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $86,516,000 | 3,390 |
Loan loss allowance | $889,000 | 3,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $578,000 | 4,089 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $4,381,000 | 907 |
All other assets | $2,603,000 | 3,513 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $156,632,000 | 3,482 |
Total liabilities | $133,931,000 | 3,519 |
Total deposits | $114,351,000 | 3,704 |
Interest-bearing deposits | $79,762,000 | 3,732 |
Deposits held in domestic offices | $114,351,000 | 3,704 |
% insured | 66.22% | 3,605 |
Federal funds purchased & repurchase agreements | $7,376,000 | 565 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,150,000 | 1,055 |
Subordinated debt | $0 | 74 |
All other liabilities | $54,000 | 4,603 |
Total equity capital | $22,701,000 | 3,043 |
Total bank equity capital | $22,701,000 | 3,043 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $16,590,000 | 1,635 |
Undivided profits | $5,811,000 | 3,815 |
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 | $1,087,000 | 2,482 |
Earning assets | $147,802,000 | 3,459 |
Long-term assets (5+ years) | $53,556,000 | 3,209 |
Average Assets, year-to-date | $152,257,600 | 3,464 |
Average Assets, quarterly | $154,904,500 | 3,474 |
Volatile liabilities | $21,407,000 | 1,784 |
Insider loans | $958,000 | 2,611 |
FHLB advances | $12,150,000 | 921 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,637,000 | 3,279 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,338 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,637,000 | 3,279 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $153,177,000 | 3,524 |
Cash and due from depository institutions | $4,571,000 | 3,904 |
Interest-bearing balances | $3,263,000 | 4,202 |
Securities | $58,012,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $82,899,000 | 3,468 |
Loan loss allowance | $879,000 | 3,729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $597,000 | 4,130 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $4,396,000 | 910 |
All other assets | $2,702,000 | 3,506 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $153,177,000 | 3,524 |
Total liabilities | $129,684,000 | 3,584 |
Total deposits | $109,009,000 | 3,781 |
Interest-bearing deposits | $84,107,000 | 3,681 |
Deposits held in domestic offices | $109,009,000 | 3,781 |
% insured | 69.07% | 3,486 |
Federal funds purchased & repurchase agreements | $8,466,000 | 546 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,150,000 | 1,141 |
Subordinated debt | $0 | 79 |
All other liabilities | $59,000 | 4,764 |
Total equity capital | $23,493,000 | 3,038 |
Total bank equity capital | $23,493,000 | 3,038 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $16,590,000 | 1,637 |
Undivided profits | $6,603,000 | 3,790 |
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 | $1,162,000 | 2,447 |
Earning assets | $144,174,000 | 3,507 |
Long-term assets (5+ years) | $52,074,000 | 3,241 |
Average Assets, year-to-date | $151,164,000 | 3,509 |
Average Assets, quarterly | $154,064,500 | 3,508 |
Volatile liabilities | $12,345,000 | 2,544 |
Insider loans | $705,000 | 2,936 |
FHLB advances | $12,150,000 | 974 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,794,000 | 3,623 |
Tier 1 (core) risk-based capital | $18,723,000 | 3,360 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,794,000 | 3,623 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $154,952,000 | 3,513 |
Cash and due from depository institutions | $8,365,000 | 3,860 |
Interest-bearing balances | $6,578,000 | 3,824 |
Securities | $50,278,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $88,779,000 | 3,403 |
Loan loss allowance | $849,000 | 3,770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $611,000 | 4,152 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $4,413,000 | 900 |
All other assets | $2,506,000 | 3,570 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $154,952,000 | 3,513 |
Total liabilities | $132,273,000 | 3,558 |
Total deposits | $113,462,000 | 3,746 |
Interest-bearing deposits | $84,301,000 | 3,689 |
Deposits held in domestic offices | $113,462,000 | 3,746 |
% insured | 66.60% | 3,829 |
Federal funds purchased & repurchase agreements | $6,606,000 | 615 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,150,000 | 1,215 |
Subordinated debt | $0 | 86 |
All other liabilities | $55,000 | 4,806 |
Total equity capital | $22,679,000 | 3,071 |
Total bank equity capital | $22,679,000 | 3,071 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $16,590,000 | 1,620 |
Undivided profits | $5,789,000 | 3,899 |
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 | $979,000 | 2,722 |
Earning assets | $145,635,000 | 3,492 |
Long-term assets (5+ years) | $45,779,000 | 3,368 |
Average Assets, year-to-date | $150,493,000 | 3,524 |
Average Assets, quarterly | $154,100,500 | 3,514 |
Volatile liabilities | $16,735,000 | 2,186 |
Insider loans | $408,000 | 3,390 |
FHLB advances | $12,150,000 | 1,032 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,326,000 | 3,883 |
Tier 1 (core) risk-based capital | $18,079,000 | 3,386 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,326,000 | 3,883 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $153,249,000 | 3,529 |
Cash and due from depository institutions | $10,440,000 | 3,873 |
Interest-bearing balances | $9,345,000 | 3,735 |
Securities | $46,240,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $88,854,000 | 3,413 |
Loan loss allowance | $819,000 | 3,813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $626,000 | 4,163 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $4,455,000 | 890 |
All other assets | $2,634,000 | 3,524 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $153,249,000 | 3,529 |
Total liabilities | $131,112,000 | 3,581 |
Total deposits | $112,129,000 | 3,766 |
Interest-bearing deposits | $83,678,000 | 3,691 |
Deposits held in domestic offices | $112,129,000 | 3,766 |
% insured | 68.48% | 3,750 |
Federal funds purchased & repurchase agreements | $7,759,000 | 575 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,150,000 | 1,352 |
Subordinated debt | $0 | 88 |
All other liabilities | $74,000 | 4,753 |
Total equity capital | $22,137,000 | 3,067 |
Total bank equity capital | $22,137,000 | 3,067 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $16,590,000 | 1,603 |
Undivided profits | $5,247,000 | 3,956 |
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 | $1,219,000 | 2,307 |
Earning assets | $144,439,000 | 3,509 |
Long-term assets (5+ years) | $42,218,000 | 3,380 |
Average Assets, year-to-date | $148,263,500 | 3,543 |
Average Assets, quarterly | $148,263,500 | 3,543 |
Volatile liabilities | $12,882,000 | 2,544 |
Insider loans | $416,000 | 3,407 |
FHLB advances | $11,150,000 | 1,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,308,000 | 3,884 |
Tier 1 (core) risk-based capital | $17,434,000 | 3,422 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,308,000 | 3,884 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $143,278,000 | 3,573 |
Cash and due from depository institutions | $5,884,000 | 3,891 |
Interest-bearing balances | $5,056,000 | 4,019 |
Securities | $41,594,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $88,023,000 | 3,429 |
Loan loss allowance | $789,000 | 3,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $639,000 | 4,168 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $4,453,000 | 885 |
All other assets | $2,685,000 | 3,546 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $143,278,000 | 3,573 |
Total liabilities | $121,179,000 | 3,627 |
Total deposits | $103,631,000 | 3,808 |
Interest-bearing deposits | $77,013,000 | 3,771 |
Deposits held in domestic offices | $103,631,000 | 3,808 |
% insured | 67.70% | 3,844 |
Federal funds purchased & repurchase agreements | $6,332,000 | 631 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,150,000 | 1,480 |
Subordinated debt | $0 | 91 |
All other liabilities | $66,000 | 4,783 |
Total equity capital | $22,099,000 | 3,077 |
Total bank equity capital | $22,099,000 | 3,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $16,576,000 | 1,585 |
Undivided profits | $5,223,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,155,000 | 2,587 |
Earning assets | $134,673,000 | 3,546 |
Long-term assets (5+ years) | $36,529,000 | 3,442 |
Average Assets, year-to-date | $133,925,200 | 3,576 |
Average Assets, quarterly | $144,301,500 | 3,544 |
Volatile liabilities | $16,204,000 | 2,307 |
Insider loans | $142,000 | 3,965 |
FHLB advances | $11,150,000 | 1,250 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,144,000 | 3,735 |
Tier 1 (core) risk-based capital | $16,904,000 | 3,437 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,144,000 | 3,735 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $145,325,000 | 3,528 |
Cash and due from depository institutions | $15,234,000 | 3,985 |
Interest-bearing balances | $13,378,000 | 3,005 |
Securities | $36,246,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $85,997,000 | 3,510 |
Loan loss allowance | $767,000 | 3,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $631,000 | 4,191 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $4,464,000 | 872 |
All other assets | $2,753,000 | 3,545 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $145,325,000 | 3,528 |
Total liabilities | $123,158,000 | 3,580 |
Total deposits | $102,983,000 | 3,783 |
Interest-bearing deposits | $76,869,000 | 3,748 |
Deposits held in domestic offices | $102,983,000 | 3,783 |
% insured | 66.39% | 4,083 |
Federal funds purchased & repurchase agreements | $7,979,000 | 581 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,100,000 | 1,630 |
Subordinated debt | $0 | 94 |
All other liabilities | $96,000 | 4,811 |
Total equity capital | $22,167,000 | 3,071 |
Total bank equity capital | $22,167,000 | 3,070 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $16,576,000 | 1,565 |
Undivided profits | $5,291,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,201,000 | 2,610 |
Earning assets | $135,621,000 | 3,514 |
Long-term assets (5+ years) | $29,772,000 | 3,599 |
Average Assets, year-to-date | $131,587,000 | 3,592 |
Average Assets, quarterly | $141,768,000 | 3,565 |
Volatile liabilities | $19,292,000 | 2,185 |
Insider loans | $14,000 | 4,418 |
FHLB advances | $12,100,000 | 1,359 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,850,000 | 3,886 |
Tier 1 (core) risk-based capital | $16,957,000 | 3,435 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,850,000 | 3,886 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $138,211,000 | 3,604 |
Cash and due from depository institutions | $10,353,000 | 3,996 |
Interest-bearing balances | $8,845,000 | 3,540 |
Securities | $35,012,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $85,446,000 | 3,543 |
Loan loss allowance | $736,000 | 3,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $641,000 | 4,208 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $4,483,000 | 872 |
All other assets | $2,276,000 | 3,746 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $138,211,000 | 3,604 |
Total liabilities | $116,679,000 | 3,663 |
Total deposits | $93,832,000 | 3,903 |
Interest-bearing deposits | $69,714,000 | 3,881 |
Deposits held in domestic offices | $93,832,000 | 3,903 |
% insured | 71.54% | 3,700 |
Federal funds purchased & repurchase agreements | $9,230,000 | 554 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,500,000 | 1,640 |
Subordinated debt | $0 | 94 |
All other liabilities | $117,000 | 4,767 |
Total equity capital | $21,532,000 | 3,101 |
Total bank equity capital | $21,532,000 | 3,101 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $16,576,000 | 1,559 |
Undivided profits | $4,656,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $695,000 | 3,440 |
Earning assets | $129,303,000 | 3,589 |
Long-term assets (5+ years) | $30,102,000 | 3,538 |
Average Assets, year-to-date | $127,007,667 | 3,633 |
Average Assets, quarterly | $128,304,000 | 3,655 |
Volatile liabilities | $21,943,000 | 2,085 |
Insider loans | $17,000 | 4,420 |
FHLB advances | $13,500,000 | 1,372 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,138,000 | 3,831 |
Tier 1 (core) risk-based capital | $16,494,000 | 3,468 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,138,000 | 3,831 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $118,397,000 | 3,733 |
Cash and due from depository institutions | $4,939,000 | 4,035 |
Interest-bearing balances | $3,534,000 | 4,039 |
Securities | $30,921,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,021,000 | 3,647 |
Loan loss allowance | $711,000 | 3,979 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $647,000 | 4,243 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $4,498,000 | 864 |
All other assets | $2,371,000 | 3,683 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $118,397,000 | 3,733 |
Total liabilities | $98,287,000 | 3,812 |
Total deposits | $78,625,000 | 4,064 |
Interest-bearing deposits | $57,363,000 | 4,123 |
Deposits held in domestic offices | $78,625,000 | 4,064 |
% insured | 89.33% | 953 |
Federal funds purchased & repurchase agreements | $9,960,000 | 530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $202,000 | 4,424 |
Total equity capital | $20,110,000 | 3,177 |
Total bank equity capital | $20,110,000 | 3,177 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $16,576,000 | 1,561 |
Undivided profits | $3,234,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $923,000 | 2,773 |
Earning assets | $109,476,000 | 3,736 |
Long-term assets (5+ years) | $26,813,000 | 3,597 |
Average Assets, year-to-date | $121,406,000 | 3,686 |
Average Assets, quarterly | $121,406,000 | 3,686 |
Volatile liabilities | $18,664,000 | 2,258 |
Insider loans | $20,000 | 4,444 |
FHLB advances | $9,500,000 | 1,634 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,347,000 | 3,704 |
Tier 1 (core) risk-based capital | $16,020,000 | 3,512 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,347,000 | 3,704 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $124,415,000 | 3,680 |
Cash and due from depository institutions | $9,082,000 | 4,094 |
Interest-bearing balances | $8,293,000 | 3,087 |
Securities | $34,176,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $73,471,000 | 3,720 |
Loan loss allowance | $690,000 | 4,026 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $658,000 | 4,277 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $4,517,000 | 859 |
All other assets | $2,511,000 | 3,653 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $124,415,000 | 3,680 |
Total liabilities | $104,377,000 | 3,744 |
Total deposits | $86,070,000 | 3,978 |
Interest-bearing deposits | $66,356,000 | 3,944 |
Deposits held in domestic offices | $86,070,000 | 3,978 |
% insured | 76.28% | 3,307 |
Federal funds purchased & repurchase agreements | $12,104,000 | 463 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $203,000 | 4,429 |
Total equity capital | $20,038,000 | 3,192 |
Total bank equity capital | $20,038,000 | 3,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $16,562,000 | 1,563 |
Undivided profits | $3,176,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,158,000 | 2,457 |
Earning assets | $115,940,000 | 3,667 |
Long-term assets (5+ years) | $30,372,000 | 3,450 |
Average Assets, year-to-date | $121,821,800 | 3,669 |
Average Assets, quarterly | $124,950,500 | 3,660 |
Volatile liabilities | $18,289,000 | 2,297 |
Insider loans | $17,000 | 4,531 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,517,000 | 3,806 |
Tier 1 (core) risk-based capital | $15,583,000 | 3,579 |
Tier 2 risk-based capital | $690,000 | 3,867 |
Total risk weighted assets | $78,263,000 | 3,709 |
Total unused commitments | $7,517,000 | 3,806 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $125,486,000 | 3,682 |
Cash and due from depository institutions | $11,321,000 | 4,226 |
Interest-bearing balances | $9,319,000 | 2,876 |
Securities | $33,763,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $72,611,000 | 3,780 |
Loan loss allowance | $661,000 | 4,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $674,000 | 4,310 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $4,535,000 | 851 |
All other assets | $2,582,000 | 3,670 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $125,486,000 | 3,682 |
Total liabilities | $105,382,000 | 3,748 |
Total deposits | $86,093,000 | 3,991 |
Interest-bearing deposits | $63,112,000 | 4,053 |
Deposits held in domestic offices | $86,093,000 | 3,991 |
% insured | 81.18% | 2,608 |
Federal funds purchased & repurchase agreements | $12,054,000 | 475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 1,894 |
Subordinated debt | $0 | 95 |
All other liabilities | $135,000 | 4,866 |
Total equity capital | $20,104,000 | 3,218 |
Total bank equity capital | $20,104,000 | 3,218 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $16,562,000 | 1,572 |
Undivided profits | $3,242,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,204,000 | 2,448 |
Earning assets | $115,693,000 | 3,680 |
Long-term assets (5+ years) | $28,718,000 | 3,521 |
Average Assets, year-to-date | $121,173,500 | 3,717 |
Average Assets, quarterly | $120,232,000 | 3,751 |
Volatile liabilities | $18,078,000 | 2,341 |
Insider loans | $22,000 | 4,592 |
FHLB advances | $7,100,000 | 1,781 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,716,000 | 3,798 |
Tier 1 (core) risk-based capital | $15,740,000 | 3,599 |
Tier 2 risk-based capital | $661,000 | 3,961 |
Total risk weighted assets | $78,674,000 | 3,745 |
Total unused commitments | $7,716,000 | 3,798 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $114,978,000 | 3,843 |
Cash and due from depository institutions | $1,230,000 | 4,123 |
Interest-bearing balances | $129,000 | 5,084 |
Securities | $36,406,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $69,647,000 | 3,853 |
Loan loss allowance | $647,000 | 4,166 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $660,000 | 4,357 |
Other real estate owned | $75,000 | 4,123 |
Goodwill and other intangibles | $4,554,000 | 848 |
All other assets | $2,406,000 | 3,757 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $114,978,000 | 3,843 |
Total liabilities | $95,294,000 | 3,924 |
Total deposits | $78,709,000 | 4,143 |
Interest-bearing deposits | $57,785,000 | 4,199 |
Deposits held in domestic offices | $78,709,000 | 4,143 |
% insured | 86.75% | 1,565 |
Federal funds purchased & repurchase agreements | $9,351,000 | 543 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,100,000 | 1,914 |
Subordinated debt | $0 | 95 |
All other liabilities | $134,000 | 4,840 |
Total equity capital | $19,684,000 | 3,242 |
Total bank equity capital | $19,684,000 | 3,242 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $16,562,000 | 1,578 |
Undivided profits | $2,822,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,035,000 | 2,723 |
Earning assets | $106,182,000 | 3,851 |
Long-term assets (5+ years) | $27,844,000 | 3,584 |
Average Assets, year-to-date | $119,736,000 | 3,767 |
Average Assets, quarterly | $118,768,000 | 3,791 |
Volatile liabilities | $18,506,000 | 2,312 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,100,000 | 1,798 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,800,000 | 3,836 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,637 |
Tier 2 risk-based capital | $647,000 | 4,018 |
Total risk weighted assets | $75,570,000 | 3,811 |
Total unused commitments | $7,800,000 | 3,836 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $122,558,000 | 3,769 |
Cash and due from depository institutions | $9,558,000 | 4,152 |
Interest-bearing balances | $8,339,000 | 3,099 |
Securities | $40,400,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,937,000 | 3,969 |
Loan loss allowance | $601,000 | 4,285 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $656,000 | 4,383 |
Other real estate owned | $75,000 | 4,152 |
Goodwill and other intangibles | $4,575,000 | 842 |
All other assets | $2,357,000 | 3,805 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $122,558,000 | 3,769 |
Total liabilities | $103,717,000 | 3,828 |
Total deposits | $86,999,000 | 4,037 |
Interest-bearing deposits | $63,899,000 | 4,104 |
Deposits held in domestic offices | $86,999,000 | 4,037 |
% insured | 82.83% | 2,389 |
Federal funds purchased & repurchase agreements | $10,133,000 | 532 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,475,000 | 1,925 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,922 |
Total equity capital | $18,841,000 | 3,302 |
Total bank equity capital | $18,841,000 | 3,302 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $16,562,000 | 1,581 |
Undivided profits | $1,979,000 | 4,660 |
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 | $1,009,000 | 2,734 |
Earning assets | $113,676,000 | 3,764 |
Long-term assets (5+ years) | $30,914,000 | 3,493 |
Average Assets, year-to-date | $122,115,000 | 3,766 |
Average Assets, quarterly | $122,115,000 | 3,766 |
Volatile liabilities | $18,663,000 | 2,280 |
Insider loans | $0 | 4,817 |
FHLB advances | $6,475,000 | 1,808 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,450,000 | 3,668 |
Tier 1 (core) risk-based capital | $15,077,000 | 3,678 |
Tier 2 risk-based capital | $601,000 | 4,146 |
Total risk weighted assets | $72,094,000 | 3,899 |
Total unused commitments | $9,450,000 | 3,668 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $121,672,000 | 3,795 |
Cash and due from depository institutions | $4,659,000 | 4,186 |
Interest-bearing balances | $3,169,000 | 4,058 |
Securities | $41,397,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,735,000 | 3,929 |
Loan loss allowance | $570,000 | 4,374 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $669,000 | 4,399 |
Other real estate owned | $75,000 | 4,186 |
Goodwill and other intangibles | $4,591,000 | 837 |
All other assets | $2,546,000 | 3,762 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,672,000 | 3,795 |
Total liabilities | $103,590,000 | 3,857 |
Total deposits | $87,291,000 | 4,060 |
Interest-bearing deposits | $64,042,000 | 4,110 |
Deposits held in domestic offices | $87,291,000 | 4,060 |
% insured | 82.99% | 2,344 |
Federal funds purchased & repurchase agreements | $8,834,000 | 632 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,375,000 | 1,950 |
Subordinated debt | $0 | 98 |
All other liabilities | $90,000 | 4,962 |
Total equity capital | $18,082,000 | 3,353 |
Total bank equity capital | $18,082,000 | 3,353 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $16,562,000 | 1,577 |
Undivided profits | $1,220,000 | 4,836 |
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 | $1,192,000 | 2,411 |
Earning assets | $112,301,000 | 3,797 |
Long-term assets (5+ years) | $31,492,000 | 3,506 |
Average Assets, year-to-date | $117,745,000 | 3,825 |
Average Assets, quarterly | $120,057,500 | 3,802 |
Volatile liabilities | $15,759,000 | 2,533 |
Insider loans | $425,000 | 3,752 |
FHLB advances | $7,375,000 | 1,871 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,910,000 | 3,718 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,713 |
Tier 2 risk-based capital | $570,000 | 4,240 |
Total risk weighted assets | $74,632,000 | 3,874 |
Total unused commitments | $8,910,000 | 3,718 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $118,443,000 | 3,863 |
Cash and due from depository institutions | $5,702,000 | 4,315 |
Interest-bearing balances | $3,756,000 | 3,822 |
Securities | $44,883,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,964,000 | 4,147 |
Loan loss allowance | $550,000 | 4,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $614,000 | 4,500 |
Other real estate owned | $82,000 | 4,315 |
Goodwill and other intangibles | $4,609,000 | 829 |
All other assets | $2,589,000 | 3,813 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $118,443,000 | 3,863 |
Total liabilities | $100,671,000 | 3,925 |
Total deposits | $83,266,000 | 4,153 |
Interest-bearing deposits | $64,030,000 | 4,149 |
Deposits held in domestic offices | $83,266,000 | 4,153 |
% insured | 83.79% | 2,304 |
Federal funds purchased & repurchase agreements | $9,756,000 | 619 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,575,000 | 2,008 |
Subordinated debt | $0 | 101 |
All other liabilities | $74,000 | 5,209 |
Total equity capital | $17,772,000 | 3,370 |
Total bank equity capital | $17,772,000 | 3,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $16,562,000 | 1,577 |
Undivided profits | $910,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,230,000 | 2,444 |
Earning assets | $108,603,000 | 3,880 |
Long-term assets (5+ years) | $33,144,000 | 3,480 |
Average Assets, year-to-date | $116,763,250 | 3,879 |
Average Assets, quarterly | $117,132,000 | 3,885 |
Volatile liabilities | $15,831,000 | 2,546 |
Insider loans | $450,000 | 3,757 |
FHLB advances | $7,575,000 | 1,928 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,253,000 | 3,849 |
Tier 1 (core) risk-based capital | $14,854,000 | 3,731 |
Tier 2 risk-based capital | $550,000 | 4,321 |
Total risk weighted assets | $67,502,000 | 4,059 |
Total unused commitments | $8,253,000 | 3,849 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $115,821,000 | 3,932 |
Cash and due from depository institutions | $3,772,000 | 4,349 |
Interest-bearing balances | $2,259,000 | 4,377 |
Securities | $46,565,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $57,779,000 | 4,216 |
Loan loss allowance | $530,000 | 4,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $603,000 | 4,553 |
Other real estate owned | $82,000 | 4,349 |
Goodwill and other intangibles | $4,628,000 | 821 |
All other assets | $2,392,000 | 3,883 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $115,821,000 | 3,932 |
Total liabilities | $98,165,000 | 4,002 |
Total deposits | $84,125,000 | 4,175 |
Interest-bearing deposits | $64,611,000 | 4,161 |
Deposits held in domestic offices | $84,125,000 | 4,175 |
% insured | 83.89% | 2,363 |
Federal funds purchased & repurchase agreements | $6,399,000 | 768 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,575,000 | 1,999 |
Subordinated debt | $0 | 101 |
All other liabilities | $66,000 | 5,245 |
Total equity capital | $17,656,000 | 3,395 |
Total bank equity capital | $17,656,000 | 3,395 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $16,562,000 | 1,581 |
Undivided profits | $794,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,047,000 | 2,594 |
Earning assets | $106,603,000 | 3,947 |
Long-term assets (5+ years) | $35,041,000 | 3,450 |
Average Assets, year-to-date | $116,203,330 | 3,926 |
Average Assets, quarterly | $116,664,500 | 3,916 |
Volatile liabilities | $12,474,000 | 2,816 |
Insider loans | $465,000 | 3,761 |
FHLB advances | $7,575,000 | 1,916 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,782,000 | 4,121 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,768 |
Tier 2 risk-based capital | $530,000 | 4,405 |
Total risk weighted assets | $65,099,000 | 4,134 |
Total unused commitments | $6,782,000 | 4,121 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $117,508,000 | 3,949 |
Cash and due from depository institutions | $5,260,000 | 4,386 |
Interest-bearing balances | $3,898,000 | 4,076 |
Securities | $50,813,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $54,968,000 | 4,309 |
Loan loss allowance | $510,000 | 4,613 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $608,000 | 4,583 |
Other real estate owned | $82,000 | 4,386 |
Goodwill and other intangibles | $4,646,000 | 813 |
All other assets | $1,131,000 | 4,724 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $117,508,000 | 3,949 |
Total liabilities | $100,088,000 | 4,002 |
Total deposits | $84,174,000 | 4,222 |
Interest-bearing deposits | $62,511,000 | 4,282 |
Deposits held in domestic offices | $84,174,000 | 4,222 |
% insured | 80.27% | 3,161 |
Federal funds purchased & repurchase agreements | $8,185,000 | 691 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,650,000 | 1,881 |
Subordinated debt | $0 | 102 |
All other liabilities | $79,000 | 5,207 |
Total equity capital | $17,420,000 | 3,425 |
Total bank equity capital | $17,420,000 | 3,425 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $16,562,000 | 1,586 |
Undivided profits | $558,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,071,000 | 2,440 |
Earning assets | $109,679,000 | 3,929 |
Long-term assets (5+ years) | $36,543,000 | 3,442 |
Average Assets, year-to-date | $116,394,500 | 3,962 |
Average Assets, quarterly | $116,394,500 | 3,962 |
Volatile liabilities | $16,335,000 | 2,364 |
Insider loans | $498,000 | 3,750 |
FHLB advances | $7,650,000 | 1,812 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,549,000 | 4,211 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,809 |
Tier 2 risk-based capital | $510,000 | 4,478 |
Total risk weighted assets | $67,852,000 | 4,102 |
Total unused commitments | $6,549,000 | 4,211 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $115,281,000 | 4,016 |
Cash and due from depository institutions | $2,554,000 | 4,428 |
Interest-bearing balances | $1,152,000 | 4,865 |
Securities | $56,084,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,773,000 | 4,512 |
Loan loss allowance | $490,000 | 4,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $617,000 | 4,619 |
Other real estate owned | $82,000 | 4,428 |
Goodwill and other intangibles | $4,664,000 | 811 |
All other assets | $2,507,000 | 3,881 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $115,281,000 | 4,016 |
Total liabilities | $97,381,000 | 4,105 |
Total deposits | $81,708,000 | 4,315 |
Interest-bearing deposits | $62,043,000 | 4,326 |
Deposits held in domestic offices | $81,708,000 | 4,315 |
% insured | 81.55% | 2,917 |
Federal funds purchased & repurchase agreements | $7,849,000 | 732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 1,958 |
Subordinated debt | $0 | 103 |
All other liabilities | $74,000 | 5,224 |
Total equity capital | $17,900,000 | 3,413 |
Total bank equity capital | $17,900,000 | 3,413 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $16,562,000 | 1,604 |
Undivided profits | $1,038,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,152,000 | 2,448 |
Earning assets | $106,009,000 | 4,019 |
Long-term assets (5+ years) | $40,614,000 | 3,344 |
Average Assets, year-to-date | $117,188,000 | 3,945 |
Average Assets, quarterly | $119,118,500 | 3,939 |
Volatile liabilities | $17,099,000 | 2,370 |
Insider loans | $521,000 | 3,764 |
FHLB advances | $7,750,000 | 1,891 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,304,000 | 4,395 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,845 |
Tier 2 risk-based capital | $490,000 | 4,592 |
Total risk weighted assets | $62,563,000 | 4,262 |
Total unused commitments | $5,304,000 | 4,395 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $122,956,000 | 3,925 |
Cash and due from depository institutions | $8,602,000 | 4,462 |
Interest-bearing balances | $7,334,000 | 3,115 |
Securities | $58,425,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,013,000 | 4,571 |
Loan loss allowance | $477,000 | 4,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $615,000 | 4,670 |
Other real estate owned | $82,000 | 4,462 |
Goodwill and other intangibles | $4,681,000 | 815 |
All other assets | $2,538,000 | 3,906 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $122,956,000 | 3,925 |
Total liabilities | $103,930,000 | 3,993 |
Total deposits | $84,814,000 | 4,279 |
Interest-bearing deposits | $60,350,000 | 4,414 |
Deposits held in domestic offices | $84,814,000 | 4,279 |
% insured | 76.84% | 3,921 |
Federal funds purchased & repurchase agreements | $11,252,000 | 618 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,800,000 | 2,004 |
Subordinated debt | $0 | 100 |
All other liabilities | $64,000 | 5,494 |
Total equity capital | $19,026,000 | 3,333 |
Total bank equity capital | $19,026,000 | 3,332 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $16,562,000 | 1,600 |
Undivided profits | $2,164,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,164,000 | 2,447 |
Earning assets | $113,772,000 | 3,921 |
Long-term assets (5+ years) | $45,594,000 | 3,183 |
Average Assets, year-to-date | $117,664,750 | 3,970 |
Average Assets, quarterly | $118,444,000 | 3,979 |
Volatile liabilities | $20,552,000 | 2,146 |
Insider loans | $545,000 | 3,774 |
FHLB advances | $7,800,000 | 1,938 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,771,000 | 4,326 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,782 |
Tier 2 risk-based capital | $477,000 | 4,681 |
Total risk weighted assets | $63,490,000 | 4,269 |
Total unused commitments | $5,771,000 | 4,326 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $113,932,000 | 4,067 |
Cash and due from depository institutions | $2,922,000 | 4,425 |
Interest-bearing balances | $1,339,000 | 4,878 |
Securities | $59,184,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,267,000 | 4,683 |
Loan loss allowance | $470,000 | 4,826 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $616,000 | 4,703 |
Other real estate owned | $82,000 | 4,425 |
Goodwill and other intangibles | $4,699,000 | 803 |
All other assets | $2,162,000 | 4,088 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $113,932,000 | 4,067 |
Total liabilities | $95,101,000 | 4,175 |
Total deposits | $79,436,000 | 4,406 |
Interest-bearing deposits | $62,438,000 | 4,385 |
Deposits held in domestic offices | $79,436,000 | 4,406 |
% insured | 82.48% | 2,958 |
Federal funds purchased & repurchase agreements | $7,810,000 | 788 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,800,000 | 2,003 |
Subordinated debt | $0 | 99 |
All other liabilities | $55,000 | 5,532 |
Total equity capital | $18,831,000 | 3,344 |
Total bank equity capital | $18,831,000 | 3,343 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $16,562,000 | 1,608 |
Undivided profits | $1,969,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $807,000 | 3,043 |
Earning assets | $104,790,000 | 4,096 |
Long-term assets (5+ years) | $45,928,000 | 3,209 |
Average Assets, year-to-date | $115,901,000 | 4,027 |
Average Assets, quarterly | $115,428,000 | 4,037 |
Volatile liabilities | $16,160,000 | 2,358 |
Insider loans | $568,000 | 3,748 |
FHLB advances | $7,800,000 | 1,938 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,113,000 | 4,523 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,812 |
Tier 2 risk-based capital | $470,000 | 4,710 |
Total risk weighted assets | $58,531,000 | 4,409 |
Total unused commitments | $5,113,000 | 4,523 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $116,924,000 | 4,062 |
Cash and due from depository institutions | $5,739,000 | 4,448 |
Interest-bearing balances | $3,696,000 | 4,280 |
Securities | $62,329,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,297,000 | 4,781 |
Loan loss allowance | $466,000 | 4,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $631,000 | 4,724 |
Other real estate owned | $82,000 | 4,448 |
Goodwill and other intangibles | $4,718,000 | 795 |
All other assets | $2,128,000 | 4,118 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $116,924,000 | 4,062 |
Total liabilities | $99,254,000 | 4,138 |
Total deposits | $83,251,000 | 4,381 |
Interest-bearing deposits | $63,488,000 | 4,414 |
Deposits held in domestic offices | $83,251,000 | 4,381 |
% insured | 82.77% | 2,922 |
Federal funds purchased & repurchase agreements | $8,133,000 | 746 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,800,000 | 1,902 |
Subordinated debt | $0 | 105 |
All other liabilities | $70,000 | 5,477 |
Total equity capital | $17,670,000 | 3,484 |
Total bank equity capital | $17,670,000 | 3,484 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $16,549,000 | 1,620 |
Undivided profits | $821,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $778,000 | 3,063 |
Earning assets | $107,322,000 | 4,077 |
Long-term assets (5+ years) | $49,476,000 | 3,118 |
Average Assets, year-to-date | $116,885,500 | 4,044 |
Average Assets, quarterly | $116,885,500 | 4,044 |
Volatile liabilities | $16,483,000 | 2,289 |
Insider loans | $598,000 | 3,742 |
FHLB advances | $7,800,000 | 1,837 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,163,000 | 4,380 |
Tier 1 (core) risk-based capital | $14,064,000 | 3,890 |
Tier 2 risk-based capital | $466,000 | 4,776 |
Total risk weighted assets | $57,228,000 | 4,468 |
Total unused commitments | $6,163,000 | 4,380 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $116,847,000 | 4,069 |
Cash and due from depository institutions | $2,762,000 | 4,415 |
Interest-bearing balances | $1,190,000 | 5,069 |
Securities | $60,957,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $45,215,000 | 4,729 |
Loan loss allowance | $459,000 | 4,947 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $635,000 | 4,754 |
Other real estate owned | $82,000 | 4,415 |
Goodwill and other intangibles | $4,736,000 | 793 |
All other assets | $2,460,000 | 4,023 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $116,847,000 | 4,069 |
Total liabilities | $99,709,000 | 4,149 |
Total deposits | $83,633,000 | 4,396 |
Interest-bearing deposits | $63,142,000 | 4,434 |
Deposits held in domestic offices | $83,633,000 | 4,396 |
% insured | 79.09% | 3,695 |
Federal funds purchased & repurchase agreements | $8,109,000 | 789 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,900,000 | 1,981 |
Subordinated debt | $0 | 112 |
All other liabilities | $67,000 | 5,487 |
Total equity capital | $17,138,000 | 3,536 |
Total bank equity capital | $17,138,000 | 3,536 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $16,549,000 | 1,621 |
Undivided profits | $289,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,002,000 | 2,662 |
Earning assets | $107,362,000 | 4,081 |
Long-term assets (5+ years) | $48,016,000 | 3,171 |
Average Assets, year-to-date | $113,060,400 | 4,110 |
Average Assets, quarterly | $117,714,000 | 4,059 |
Volatile liabilities | $17,509,000 | 2,244 |
Insider loans | $621,000 | 3,761 |
FHLB advances | $7,900,000 | 1,909 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,505,000 | 4,477 |
Tier 1 (core) risk-based capital | $13,871,000 | 3,925 |
Tier 2 risk-based capital | $459,000 | 4,833 |
Total risk weighted assets | $60,211,000 | 4,425 |
Total unused commitments | $5,505,000 | 4,477 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $118,581,000 | 4,066 |
Cash and due from depository institutions | $8,012,000 | 4,523 |
Interest-bearing balances | $4,526,000 | 3,987 |
Securities | $58,010,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,561,000 | 4,773 |
Loan loss allowance | $458,000 | 5,016 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $659,000 | 4,759 |
Other real estate owned | $82,000 | 4,523 |
Goodwill and other intangibles | $4,754,000 | 789 |
All other assets | $2,503,000 | 3,980 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $118,581,000 | 4,066 |
Total liabilities | $99,304,000 | 4,171 |
Total deposits | $81,802,000 | 4,437 |
Interest-bearing deposits | $58,547,000 | 4,588 |
Deposits held in domestic offices | $81,802,000 | 4,437 |
% insured | 79.55% | 3,763 |
Federal funds purchased & repurchase agreements | $9,551,000 | 741 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,900,000 | 2,021 |
Subordinated debt | $0 | 113 |
All other liabilities | $51,000 | 5,792 |
Total equity capital | $19,277,000 | 3,327 |
Total bank equity capital | $19,277,000 | 3,326 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $16,549,000 | 1,617 |
Undivided profits | $2,428,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,022,000 | 2,610 |
Earning assets | $107,097,000 | 4,106 |
Long-term assets (5+ years) | $47,900,000 | 3,181 |
Average Assets, year-to-date | $112,113,750 | 4,155 |
Average Assets, quarterly | $114,583,000 | 4,120 |
Volatile liabilities | $18,951,000 | 2,139 |
Insider loans | $647,000 | 3,766 |
FHLB advances | $7,900,000 | 1,950 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,605,000 | 4,677 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,872 |
Tier 2 risk-based capital | $458,000 | 4,888 |
Total risk weighted assets | $59,240,000 | 4,483 |
Total unused commitments | $4,605,000 | 4,677 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $110,585,000 | 4,233 |
Cash and due from depository institutions | $6,179,000 | 4,579 |
Interest-bearing balances | $5,125,000 | 3,799 |
Securities | $55,657,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,060,000 | 4,921 |
Loan loss allowance | $448,000 | 5,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $682,000 | 4,788 |
Other real estate owned | $82,000 | 4,579 |
Goodwill and other intangibles | $4,770,000 | 787 |
All other assets | $2,155,000 | 4,150 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $110,585,000 | 4,233 |
Total liabilities | $91,439,000 | 4,354 |
Total deposits | $75,630,000 | 4,609 |
Interest-bearing deposits | $56,393,000 | 4,679 |
Deposits held in domestic offices | $75,630,000 | 4,609 |
% insured | 86.03% | 2,427 |
Federal funds purchased & repurchase agreements | $7,863,000 | 817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,900,000 | 2,056 |
Subordinated debt | $0 | 116 |
All other liabilities | $46,000 | 5,867 |
Total equity capital | $19,146,000 | 3,332 |
Total bank equity capital | $19,146,000 | 3,331 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $16,549,000 | 1,617 |
Undivided profits | $2,297,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $714,000 | 3,340 |
Earning assets | $101,842,000 | 4,241 |
Long-term assets (5+ years) | $44,554,000 | 3,329 |
Average Assets, year-to-date | $109,958,000 | 4,229 |
Average Assets, quarterly | $110,143,000 | 4,232 |
Volatile liabilities | $15,763,000 | 2,403 |
Insider loans | $658,000 | 3,786 |
FHLB advances | $7,900,000 | 1,990 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,839,000 | 4,704 |
Tier 1 (core) risk-based capital | $14,051,000 | 3,906 |
Tier 2 risk-based capital | $448,000 | 4,935 |
Total risk weighted assets | $54,260,000 | 4,630 |
Total unused commitments | $4,839,000 | 4,704 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $109,701,000 | 4,273 |
Cash and due from depository institutions | $3,844,000 | 4,604 |
Interest-bearing balances | $1,883,000 | 5,002 |
Securities | $56,853,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,122,000 | 4,944 |
Loan loss allowance | $443,000 | 5,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $706,000 | 4,790 |
Other real estate owned | $82,000 | 4,604 |
Goodwill and other intangibles | $4,789,000 | 783 |
All other assets | $2,305,000 | 4,071 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $109,701,000 | 4,273 |
Total liabilities | $91,123,000 | 4,404 |
Total deposits | $72,156,000 | 4,738 |
Interest-bearing deposits | $53,578,000 | 4,829 |
Deposits held in domestic offices | $72,156,000 | 4,738 |
% insured | 84.48% | 2,833 |
Federal funds purchased & repurchase agreements | $8,946,000 | 777 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,950,000 | 1,785 |
Subordinated debt | $0 | 118 |
All other liabilities | $71,000 | 5,726 |
Total equity capital | $18,578,000 | 3,383 |
Total bank equity capital | $18,578,000 | 3,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $16,540,000 | 1,626 |
Undivided profits | $1,738,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $691,000 | 3,355 |
Earning assets | $99,858,000 | 4,300 |
Long-term assets (5+ years) | $46,223,000 | 3,276 |
Average Assets, year-to-date | $109,644,500 | 4,268 |
Average Assets, quarterly | $109,644,500 | 4,268 |
Volatile liabilities | $18,896,000 | 2,086 |
Insider loans | $680,000 | 3,758 |
FHLB advances | $9,950,000 | 1,722 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,900,000 | 4,725 |
Tier 1 (core) risk-based capital | $13,799,000 | 3,943 |
Tier 2 risk-based capital | $443,000 | 4,971 |
Total risk weighted assets | $54,838,000 | 4,638 |
Total unused commitments | $4,900,000 | 4,725 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $109,588,000 | 4,310 |
Cash and due from depository institutions | $3,505,000 | 4,652 |
Interest-bearing balances | $1,480,000 | 5,115 |
Securities | $55,457,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,643,000 | 4,926 |
Loan loss allowance | $434,000 | 5,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $729,000 | 4,808 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $4,808,000 | 784 |
All other assets | $2,446,000 | 4,043 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $109,588,000 | 4,310 |
Total liabilities | $91,492,000 | 4,424 |
Total deposits | $70,990,000 | 4,800 |
Interest-bearing deposits | $52,360,000 | 4,891 |
Deposits held in domestic offices | $70,990,000 | 4,800 |
% insured | 84.86% | 2,787 |
Federal funds purchased & repurchase agreements | $9,488,000 | 776 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,950,000 | 1,744 |
Subordinated debt | $0 | 118 |
All other liabilities | $64,000 | 5,753 |
Total equity capital | $18,096,000 | 3,428 |
Total bank equity capital | $18,096,000 | 3,428 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $16,540,000 | 1,637 |
Undivided profits | $1,256,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $858,000 | 2,952 |
Earning assets | $99,580,000 | 4,335 |
Long-term assets (5+ years) | $45,010,000 | 3,374 |
Average Assets, year-to-date | $108,175,200 | 4,291 |
Average Assets, quarterly | $108,699,500 | 4,305 |
Volatile liabilities | $20,775,000 | 1,992 |
Insider loans | $920,000 | 3,418 |
FHLB advances | $10,950,000 | 1,680 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,478,000 | 5,020 |
Tier 1 (core) risk-based capital | $13,668,000 | 3,981 |
Tier 2 risk-based capital | $434,000 | 5,027 |
Total risk weighted assets | $55,753,000 | 4,658 |
Total unused commitments | $3,478,000 | 5,020 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $107,811,000 | 4,361 |
Cash and due from depository institutions | $3,266,000 | 4,699 |
Interest-bearing balances | $2,079,000 | 4,911 |
Securities | $56,272,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,197,000 | 5,067 |
Loan loss allowance | $418,000 | 5,285 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $762,000 | 4,832 |
Other real estate owned | $14,000 | 4,699 |
Goodwill and other intangibles | $4,826,000 | 776 |
All other assets | $2,474,000 | 4,076 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,811,000 | 4,361 |
Total liabilities | $89,658,000 | 4,490 |
Total deposits | $64,512,000 | 4,990 |
Interest-bearing deposits | $49,385,000 | 5,028 |
Deposits held in domestic offices | $64,512,000 | 4,990 |
% insured | 88.01% | 2,115 |
Federal funds purchased & repurchase agreements | $11,991,000 | 702 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,100,000 | 1,563 |
Subordinated debt | $0 | 120 |
All other liabilities | $55,000 | 6,038 |
Total equity capital | $18,153,000 | 3,452 |
Total bank equity capital | $18,153,000 | 3,450 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $16,540,000 | 1,655 |
Undivided profits | $1,313,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $876,000 | 2,998 |
Earning assets | $98,548,000 | 4,394 |
Long-term assets (5+ years) | $48,054,000 | 3,274 |
Average Assets, year-to-date | $107,822,000 | 4,350 |
Average Assets, quarterly | $106,835,500 | 4,370 |
Volatile liabilities | $25,429,000 | 1,721 |
Insider loans | $888,000 | 3,496 |
FHLB advances | $13,100,000 | 1,498 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,075,000 | 4,686 |
Tier 1 (core) risk-based capital | $13,938,000 | 3,977 |
Tier 2 risk-based capital | $418,000 | 5,131 |
Total risk weighted assets | $54,092,000 | 4,734 |
Total unused commitments | $5,075,000 | 4,686 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $105,860,000 | 4,433 |
Cash and due from depository institutions | $2,711,000 | 4,760 |
Interest-bearing balances | $859,000 | 5,472 |
Securities | $57,674,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,520,000 | 5,195 |
Loan loss allowance | $362,000 | 5,484 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $774,000 | 4,870 |
Other real estate owned | $76,000 | 4,760 |
Goodwill and other intangibles | $4,844,000 | 769 |
All other assets | $2,261,000 | 4,202 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $105,860,000 | 4,433 |
Total liabilities | $87,939,000 | 4,559 |
Total deposits | $64,921,000 | 5,034 |
Interest-bearing deposits | $50,134,000 | 5,068 |
Deposits held in domestic offices | $64,921,000 | 5,034 |
% insured | 87.56% | 2,339 |
Federal funds purchased & repurchase agreements | $9,869,000 | 800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,100,000 | 1,586 |
Subordinated debt | $0 | 123 |
All other liabilities | $49,000 | 6,093 |
Total equity capital | $17,921,000 | 3,453 |
Total bank equity capital | $17,921,000 | 3,451 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $16,540,000 | 1,671 |
Undivided profits | $1,081,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $667,000 | 3,514 |
Earning assets | $96,053,000 | 4,474 |
Long-term assets (5+ years) | $50,105,000 | 3,226 |
Average Assets, year-to-date | $107,825,670 | 4,387 |
Average Assets, quarterly | $106,662,500 | 4,417 |
Volatile liabilities | $23,606,000 | 1,798 |
Insider loans | $1,008,000 | 3,359 |
FHLB advances | $13,100,000 | 1,520 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,227,000 | 4,987 |
Tier 1 (core) risk-based capital | $13,488,000 | 4,051 |
Tier 2 risk-based capital | $389,000 | 5,264 |
Total risk weighted assets | $50,449,000 | 4,887 |
Total unused commitments | $4,227,000 | 4,987 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $107,465,000 | 4,439 |
Cash and due from depository institutions | $2,961,000 | 4,614 |
Interest-bearing balances | $1,573,000 | 5,320 |
Securities | $59,338,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,049 |
Net loans & leases | $36,232,000 | 5,254 |
Loan loss allowance | $346,000 | 5,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $775,000 | 4,904 |
Other real estate owned | $304,000 | 4,614 |
Goodwill and other intangibles | $4,862,000 | 760 |
All other assets | $2,209,000 | 4,201 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,465,000 | 4,439 |
Total liabilities | $89,259,000 | 4,564 |
Total deposits | $67,117,000 | 5,026 |
Interest-bearing deposits | $51,085,000 | 5,098 |
Deposits held in domestic offices | $67,117,000 | 5,026 |
% insured | 85.75% | 2,902 |
Federal funds purchased & repurchase agreements | $9,977,000 | 764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,100,000 | 1,542 |
Subordinated debt | $0 | 128 |
All other liabilities | $65,000 | 6,039 |
Total equity capital | $18,206,000 | 3,450 |
Total bank equity capital | $18,206,000 | 3,449 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $16,540,000 | 1,685 |
Undivided profits | $1,366,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $668,000 | 3,435 |
Earning assets | $97,927,000 | 4,479 |
Long-term assets (5+ years) | $52,547,000 | 3,143 |
Average Assets, year-to-date | $108,808,500 | 4,394 |
Average Assets, quarterly | $108,808,500 | 4,394 |
Volatile liabilities | $20,714,000 | 1,898 |
Insider loans | $1,028,000 | 3,347 |
FHLB advances | $12,100,000 | 1,483 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,000,000 | 4,849 |
Tier 1 (core) risk-based capital | $13,367,000 | 4,073 |
Tier 2 risk-based capital | $346,000 | 5,356 |
Total risk weighted assets | $49,895,000 | 4,929 |
Total unused commitments | $5,000,000 | 4,849 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $110,152,000 | 4,417 |
Cash and due from depository institutions | $4,147,000 | 4,675 |
Interest-bearing balances | $2,972,000 | 4,594 |
Securities | $56,093,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 1,274 |
Net loans & leases | $39,741,000 | 5,205 |
Loan loss allowance | $249,000 | 5,952 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $793,000 | 4,957 |
Other real estate owned | $42,000 | 4,675 |
Goodwill and other intangibles | $4,880,000 | 757 |
All other assets | $2,365,000 | 4,191 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,153,000 | 4,417 |
Total liabilities | $92,369,000 | 4,540 |
Total deposits | $69,444,000 | 5,018 |
Interest-bearing deposits | $52,274,000 | 5,102 |
Deposits held in domestic offices | $69,444,000 | 5,018 |
% insured | 80.85% | 4,097 |
Federal funds purchased & repurchase agreements | $10,763,000 | 781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,100,000 | 1,631 |
Subordinated debt | $0 | 126 |
All other liabilities | $62,000 | 6,060 |
Total equity capital | $17,784,000 | 3,504 |
Total bank equity capital | $17,784,000 | 3,503 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $16,531,000 | 1,704 |
Undivided profits | $953,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $809,000 | 3,104 |
Earning assets | $100,897,000 | 4,426 |
Long-term assets (5+ years) | $50,861,000 | 3,238 |
Average Assets, year-to-date | $109,514,800 | 4,391 |
Average Assets, quarterly | $109,389,500 | 4,416 |
Volatile liabilities | $20,500,000 | 2,009 |
Insider loans | $1,070,000 | 3,355 |
FHLB advances | $12,100,000 | 1,562 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,199,000 | 5,262 |
Tier 1 (core) risk-based capital | $13,170,000 | 4,136 |
Tier 2 risk-based capital | $249,000 | 5,848 |
Total risk weighted assets | $54,659,000 | 4,845 |
Total unused commitments | $3,199,000 | 5,262 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $108,627,000 | 4,465 |
Cash and due from depository institutions | $4,484,000 | 4,626 |
Interest-bearing balances | $3,135,000 | 4,509 |
Securities | $54,640,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,427 |
Net loans & leases | $39,655,000 | 5,254 |
Loan loss allowance | $224,000 | 6,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $787,000 | 5,018 |
Other real estate owned | $42,000 | 4,626 |
Goodwill and other intangibles | $4,900,000 | 751 |
All other assets | $2,384,000 | 4,234 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,627,000 | 4,465 |
Total liabilities | $90,637,000 | 4,606 |
Total deposits | $66,288,000 | 5,152 |
Interest-bearing deposits | $51,465,000 | 5,189 |
Deposits held in domestic offices | $66,288,000 | 5,152 |
% insured | 86.55% | 2,941 |
Federal funds purchased & repurchase agreements | $12,192,000 | 749 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,100,000 | 1,593 |
Subordinated debt | $0 | 131 |
All other liabilities | $57,000 | 6,310 |
Total equity capital | $17,990,000 | 3,482 |
Total bank equity capital | $17,990,000 | 3,481 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $16,531,000 | 1,708 |
Undivided profits | $1,159,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $814,000 | 3,218 |
Earning assets | $99,165,000 | 4,485 |
Long-term assets (5+ years) | $50,433,000 | 3,281 |
Average Assets, year-to-date | $109,355,500 | 4,436 |
Average Assets, quarterly | $110,042,500 | 4,433 |
Volatile liabilities | $22,929,000 | 1,841 |
Insider loans | $1,010,000 | 3,462 |
FHLB advances | $12,100,000 | 1,527 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,135,000 | 5,079 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,112 |
Tier 2 risk-based capital | $224,000 | 6,010 |
Total risk weighted assets | $53,963,000 | 4,899 |
Total unused commitments | $4,135,000 | 5,079 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $111,458,000 | 4,432 |
Cash and due from depository institutions | $3,636,000 | 4,865 |
Interest-bearing balances | $2,110,000 | 5,012 |
Securities | $62,194,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,761,000 | 5,340 |
Loan loss allowance | $197,000 | 6,228 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $791,000 | 5,046 |
Other real estate owned | $42,000 | 4,865 |
Goodwill and other intangibles | $4,921,000 | 741 |
All other assets | $2,113,000 | 4,395 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $111,458,000 | 4,432 |
Total liabilities | $93,825,000 | 4,547 |
Total deposits | $71,621,000 | 5,046 |
Interest-bearing deposits | $54,107,000 | 5,137 |
Deposits held in domestic offices | $71,621,000 | 5,046 |
% insured | 82.62% | 4,054 |
Federal funds purchased & repurchase agreements | $10,001,000 | 804 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,100,000 | 1,583 |
Subordinated debt | $0 | 135 |
All other liabilities | $103,000 | 6,011 |
Total equity capital | $17,633,000 | 3,515 |
Total bank equity capital | $17,633,000 | 3,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $16,531,000 | 1,714 |
Undivided profits | $802,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $573,000 | 3,936 |
Earning assets | $102,065,000 | 4,430 |
Long-term assets (5+ years) | $57,959,000 | 3,048 |
Average Assets, year-to-date | $109,598,330 | 4,454 |
Average Assets, quarterly | $110,519,500 | 4,453 |
Volatile liabilities | $21,087,000 | 1,916 |
Insider loans | $1,050,000 | 3,436 |
FHLB advances | $12,100,000 | 1,519 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,484,000 | 5,024 |
Tier 1 (core) risk-based capital | $13,203,000 | 4,169 |
Tier 2 risk-based capital | $197,000 | 6,150 |
Total risk weighted assets | $51,434,000 | 5,014 |
Total unused commitments | $4,484,000 | 5,024 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $109,581,000 | 4,506 |
Cash and due from depository institutions | $1,774,000 | 4,783 |
Interest-bearing balances | $20,000 | 6,440 |
Securities | $63,443,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,510,000 | 5,414 |
Loan loss allowance | $171,000 | 6,368 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $765,000 | 5,126 |
Other real estate owned | $42,000 | 4,783 |
Goodwill and other intangibles | $4,940,000 | 739 |
All other assets | $2,107,000 | 4,461 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $109,581,000 | 4,506 |
Total liabilities | $92,909,000 | 4,625 |
Total deposits | $68,964,000 | 5,185 |
Interest-bearing deposits | $52,268,000 | 5,273 |
Deposits held in domestic offices | $68,964,000 | 5,185 |
% insured | 88.12% | 2,677 |
Federal funds purchased & repurchase agreements | $11,769,000 | 732 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,100,000 | 1,479 |
Subordinated debt | $0 | 134 |
All other liabilities | $76,000 | 6,213 |
Total equity capital | $16,672,000 | 3,629 |
Total bank equity capital | $16,672,000 | 3,628 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $16,531,000 | 1,726 |
Undivided profits | $-159,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $573,000 | 3,885 |
Earning assets | $99,973,000 | 4,526 |
Long-term assets (5+ years) | $57,954,000 | 3,027 |
Average Assets, year-to-date | $108,668,500 | 4,517 |
Average Assets, quarterly | $108,668,500 | 4,517 |
Volatile liabilities | $22,856,000 | 1,743 |
Insider loans | $1,071,000 | 3,423 |
FHLB advances | $12,100,000 | 1,426 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,282,000 | 4,894 |
Tier 1 (core) risk-based capital | $12,966,000 | 4,222 |
Tier 2 risk-based capital | $171,000 | 6,310 |
Total risk weighted assets | $49,783,000 | 5,091 |
Total unused commitments | $5,282,000 | 4,894 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $107,756,000 | 4,577 |
Cash and due from depository institutions | $1,009,000 | 4,835 |
Interest-bearing balances | $36,000 | 6,438 |
Securities | $59,993,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,717,000 | 5,397 |
Loan loss allowance | $146,000 | 6,506 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $763,000 | 5,177 |
Other real estate owned | $42,000 | 4,835 |
Goodwill and other intangibles | $4,959,000 | 729 |
All other assets | $2,273,000 | 4,431 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,756,000 | 4,577 |
Total liabilities | $91,855,000 | 4,689 |
Total deposits | $65,307,000 | 5,302 |
Interest-bearing deposits | $48,812,000 | 5,431 |
Deposits held in domestic offices | $65,307,000 | 5,302 |
% insured | 86.83% | 3,050 |
Federal funds purchased & repurchase agreements | $12,879,000 | 722 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,600,000 | 1,455 |
Subordinated debt | $0 | 136 |
All other liabilities | $69,000 | 6,229 |
Total equity capital | $15,901,000 | 3,714 |
Total bank equity capital | $15,901,000 | 3,713 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $16,531,000 | 1,734 |
Undivided profits | $-930,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $674,000 | 3,641 |
Earning assets | $98,746,000 | 4,574 |
Long-term assets (5+ years) | $54,430,000 | 3,134 |
Average Assets, year-to-date | $107,193,000 | 4,565 |
Average Assets, quarterly | $107,751,000 | 4,555 |
Volatile liabilities | $25,466,000 | 1,662 |
Insider loans | $1,123,000 | 3,362 |
FHLB advances | $13,600,000 | 1,397 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,632,000 | 5,293 |
Tier 1 (core) risk-based capital | $12,746,000 | 4,267 |
Tier 2 risk-based capital | $146,000 | 6,455 |
Total risk weighted assets | $51,489,000 | 5,093 |
Total unused commitments | $3,632,000 | 5,293 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $107,746,000 | 4,593 |
Cash and due from depository institutions | $2,230,000 | 4,884 |
Interest-bearing balances | $74,000 | 6,462 |
Securities | $60,836,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $36,609,000 | 5,521 |
Loan loss allowance | $130,000 | 6,635 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $788,000 | 5,193 |
Other real estate owned | $42,000 | 4,884 |
Goodwill and other intangibles | $5,006,000 | 717 |
All other assets | $2,235,000 | 4,465 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,746,000 | 4,593 |
Total liabilities | $91,621,000 | 4,708 |
Total deposits | $69,003,000 | 5,219 |
Interest-bearing deposits | $53,699,000 | 5,280 |
Deposits held in domestic offices | $69,003,000 | 5,218 |
% insured | 83.33% | 4,218 |
Federal funds purchased & repurchase agreements | $13,056,000 | 741 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,803 |
Subordinated debt | $0 | 150 |
All other liabilities | $62,000 | 6,546 |
Total equity capital | $16,125,000 | 3,701 |
Total bank equity capital | $16,125,000 | 3,700 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $16,531,000 | 1,747 |
Undivided profits | $-706,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $796,000 | 3,301 |
Earning assets | $97,519,000 | 4,622 |
Long-term assets (5+ years) | $57,275,000 | 3,030 |
Average Assets, year-to-date | $107,052,250 | 4,614 |
Average Assets, quarterly | $107,753,500 | 4,586 |
Volatile liabilities | $21,543,000 | 1,872 |
Insider loans | $1,134,000 | 3,366 |
FHLB advances | $9,500,000 | 1,736 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,692,000 | 5,036 |
Tier 1 (core) risk-based capital | $12,824,000 | 4,277 |
Tier 2 risk-based capital | $130,000 | 6,597 |
Total risk weighted assets | $50,025,000 | 5,174 |
Total unused commitments | $4,692,000 | 5,036 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $107,761,000 | 4,609 |
Cash and due from depository institutions | $2,217,000 | 4,901 |
Interest-bearing balances | $82,000 | 6,505 |
Securities | $61,189,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,427,000 | 5,546 |
Loan loss allowance | $46,000 | 6,849 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $757,000 | 5,269 |
Other real estate owned | $42,000 | 4,901 |
Goodwill and other intangibles | $5,025,000 | 719 |
All other assets | $2,104,000 | 4,539 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,761,000 | 4,609 |
Total liabilities | $91,637,000 | 4,740 |
Total deposits | $71,330,000 | 5,180 |
Interest-bearing deposits | $52,576,000 | 5,374 |
Deposits held in domestic offices | $71,330,000 | 5,180 |
% insured | 83.33% | 4,352 |
Federal funds purchased & repurchase agreements | $10,750,000 | 805 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,500,000 | 1,765 |
Subordinated debt | $0 | 152 |
All other liabilities | $57,000 | 6,606 |
Total equity capital | $16,124,000 | 3,715 |
Total bank equity capital | $16,124,000 | 3,714 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $16,531,000 | 1,753 |
Undivided profits | $-707,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $655,000 | 3,774 |
Earning assets | $97,698,000 | 4,643 |
Long-term assets (5+ years) | $57,521,000 | 2,994 |
Average Assets, year-to-date | $106,821,000 | 4,645 |
Average Assets, quarterly | $108,844,500 | 4,587 |
Volatile liabilities | $19,237,000 | 2,017 |
Insider loans | $1,175,000 | 3,343 |
FHLB advances | $9,500,000 | 1,697 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,521,000 | 4,406 |
Tier 1 (core) risk-based capital | $12,668,000 | 4,301 |
Tier 2 risk-based capital | $46,000 | 6,843 |
Total risk weighted assets | $49,815,000 | 5,208 |
Total unused commitments | $7,521,000 | 4,406 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $109,928,000 | 4,611 |
Cash and due from depository institutions | $2,688,000 | 4,945 |
Interest-bearing balances | $487,000 | 6,225 |
Securities | $63,836,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,926 |
Net loans & leases | $35,140,000 | 5,618 |
Loan loss allowance | $30,000 | 6,942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $765,000 | 5,297 |
Other real estate owned | $42,000 | 4,945 |
Goodwill and other intangibles | $5,043,000 | 713 |
All other assets | $2,044,000 | 4,609 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,928,000 | 4,611 |
Total liabilities | $92,651,000 | 4,760 |
Total deposits | $73,595,000 | 5,181 |
Interest-bearing deposits | $54,184,000 | 5,381 |
Deposits held in domestic offices | $73,595,000 | 5,181 |
% insured | 84.87% | 4,011 |
Federal funds purchased & repurchase agreements | $11,491,000 | 753 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,500,000 | 1,893 |
Subordinated debt | $0 | 155 |
All other liabilities | $65,000 | 6,601 |
Total equity capital | $17,277,000 | 3,637 |
Total bank equity capital | $17,277,000 | 3,636 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $16,531,000 | 1,763 |
Undivided profits | $446,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $587,000 | 4,013 |
Earning assets | $99,833,000 | 4,650 |
Long-term assets (5+ years) | $59,872,000 | 2,866 |
Average Assets, year-to-date | $106,351,000 | 4,705 |
Average Assets, quarterly | $106,351,000 | 4,705 |
Volatile liabilities | $19,978,000 | 1,935 |
Insider loans | $1,195,000 | 3,338 |
FHLB advances | $7,500,000 | 1,818 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,015,000 | 4,129 |
Tier 1 (core) risk-based capital | $12,376,000 | 4,367 |
Tier 2 risk-based capital | $30,000 | 6,938 |
Total risk weighted assets | $48,742,000 | 5,256 |
Total unused commitments | $9,015,000 | 4,130 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $102,774,000 | 4,820 |
Cash and due from depository institutions | $3,665,000 | 5,071 |
Interest-bearing balances | $725,000 | 6,060 |
Securities | $52,739,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $130,000 | 3,040 |
Net loans & leases | $38,296,000 | 5,565 |
Loan loss allowance | $12,000 | 7,000 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $771,000 | 5,324 |
Other real estate owned | $42,000 | 5,071 |
Goodwill and other intangibles | $5,062,000 | 715 |
All other assets | $2,069,000 | 4,642 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $102,774,000 | 4,820 |
Total liabilities | $85,407,000 | 4,957 |
Total deposits | $65,664,000 | 5,424 |
Interest-bearing deposits | $50,254,000 | 5,542 |
Deposits held in domestic offices | $65,664,000 | 5,423 |
% insured | 90.08% | 3,418 |
Federal funds purchased & repurchase agreements | $12,180,000 | 750 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $63,000 | 6,634 |
Total equity capital | $17,367,000 | 3,623 |
Total bank equity capital | $17,367,000 | 3,621 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $16,531,000 | 1,766 |
Undivided profits | $536,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $601,000 | 4,019 |
Earning assets | $91,890,000 | 4,863 |
Long-term assets (5+ years) | $48,554,000 | 3,261 |
Average Assets, year-to-date | $94,554,600 | 4,973 |
Average Assets, quarterly | $98,274,000 | 4,909 |
Volatile liabilities | $20,667,000 | 1,971 |
Insider loans | $1,236,000 | 3,330 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,318,000 | 5,475 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,413 |
Tier 2 risk-based capital | $12,000 | 7,000 |
Total risk weighted assets | $49,557,000 | 5,290 |
Total unused commitments | $3,318,000 | 5,475 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $93,774,000 | 5,062 |
Cash and due from depository institutions | $3,077,000 | 5,236 |
Interest-bearing balances | $398,000 | 6,274 |
Securities | $48,575,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,889 |
Net loans & leases | $33,863,000 | 5,832 |
Loan loss allowance | $479,000 | 5,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $791,000 | 5,352 |
Other real estate owned | $42,000 | 5,236 |
Goodwill and other intangibles | $3,781,000 | 844 |
All other assets | $1,720,000 | 5,069 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,774,000 | 5,062 |
Total liabilities | $77,847,000 | 5,193 |
Total deposits | $59,897,000 | 5,651 |
Interest-bearing deposits | $48,872,000 | 5,646 |
Deposits held in domestic offices | $59,897,000 | 5,651 |
% insured | 92.12% | 2,820 |
Federal funds purchased & repurchase agreements | $10,393,000 | 834 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,500,000 | 2,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $57,000 | 6,919 |
Total equity capital | $15,927,000 | 3,901 |
Total bank equity capital | $15,927,000 | 3,898 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $14,896,000 | 1,932 |
Undivided profits | $731,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $653,000 | 4,050 |
Earning assets | $84,761,000 | 5,078 |
Long-term assets (5+ years) | $45,921,000 | 3,366 |
Average Assets, year-to-date | $92,499,750 | 5,066 |
Average Assets, quarterly | $93,091,000 | 5,070 |
Volatile liabilities | $18,880,000 | 2,119 |
Insider loans | $29,000 | 6,259 |
FHLB advances | $7,500,000 | 1,997 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,839,000 | 5,064 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,567 |
Tier 2 risk-based capital | $479,000 | 5,513 |
Total risk weighted assets | $43,908,000 | 5,556 |
Total unused commitments | $4,839,000 | 5,064 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $92,408,000 | 5,117 |
Cash and due from depository institutions | $3,377,000 | 5,287 |
Interest-bearing balances | $61,000 | 6,702 |
Securities | $48,592,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,182,000 | 5,840 |
Loan loss allowance | $479,000 | 5,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $782,000 | 5,402 |
Other real estate owned | $42,000 | 5,287 |
Goodwill and other intangibles | $3,780,000 | 837 |
All other assets | $1,653,000 | 5,111 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,408,000 | 5,117 |
Total liabilities | $77,034,000 | 5,240 |
Total deposits | $62,061,000 | 5,605 |
Interest-bearing deposits | $48,782,000 | 5,686 |
Deposits held in domestic offices | $62,061,000 | 5,604 |
% insured | 94.29% | 2,057 |
Federal funds purchased & repurchase agreements | $7,415,000 | 1,003 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,500,000 | 2,139 |
Subordinated debt | $0 | 180 |
All other liabilities | $58,000 | 6,933 |
Total equity capital | $15,374,000 | 3,961 |
Total bank equity capital | $15,374,000 | 3,959 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $14,896,000 | 1,932 |
Undivided profits | $178,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $566,000 | 4,307 |
Earning assets | $82,835,000 | 5,153 |
Long-term assets (5+ years) | $45,406,000 | 3,364 |
Average Assets, year-to-date | $92,075,000 | 5,110 |
Average Assets, quarterly | $94,753,500 | 5,061 |
Volatile liabilities | $15,902,000 | 2,427 |
Insider loans | $321,000 | 5,197 |
FHLB advances | $7,500,000 | 2,055 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,490,000 | 5,198 |
Tier 1 (core) risk-based capital | $11,540,000 | 4,583 |
Tier 2 risk-based capital | $479,000 | 5,543 |
Total risk weighted assets | $43,643,000 | 5,606 |
Total unused commitments | $4,490,000 | 5,198 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $97,099,000 | 5,044 |
Cash and due from depository institutions | $4,894,000 | 5,189 |
Interest-bearing balances | $2,925,000 | 5,111 |
Securities | $45,010,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,880 |
Net loans & leases | $37,647,000 | 5,697 |
Loan loss allowance | $473,000 | 5,909 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $772,000 | 5,461 |
Other real estate owned | $67,000 | 5,189 |
Goodwill and other intangibles | $3,782,000 | 840 |
All other assets | $1,877,000 | 4,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,098,000 | 5,044 |
Total liabilities | $81,872,000 | 5,167 |
Total deposits | $68,749,000 | 5,454 |
Interest-bearing deposits | $49,371,000 | 5,730 |
Deposits held in domestic offices | $68,749,000 | 5,453 |
% insured | 95.05% | 1,760 |
Federal funds purchased & repurchase agreements | $5,545,000 | 1,152 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,500,000 | 2,151 |
Subordinated debt | $0 | 185 |
All other liabilities | $78,000 | 6,819 |
Total equity capital | $15,226,000 | 3,973 |
Total bank equity capital | $15,226,000 | 3,972 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $14,896,000 | 1,943 |
Undivided profits | $30,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $571,000 | 4,265 |
Earning assets | $88,632,000 | 5,028 |
Long-term assets (5+ years) | $41,804,000 | 3,561 |
Average Assets, year-to-date | $91,908,500 | 5,154 |
Average Assets, quarterly | $91,908,500 | 5,154 |
Volatile liabilities | $14,032,000 | 2,669 |
Insider loans | $323,000 | 5,257 |
FHLB advances | $7,500,000 | 2,070 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,034,000 | 5,101 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,576 |
Tier 2 risk-based capital | $473,000 | 5,595 |
Total risk weighted assets | $46,996,000 | 5,501 |
Total unused commitments | $5,034,000 | 5,101 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $86,718,000 | 5,312 |
Cash and due from depository institutions | $4,794,000 | 5,206 |
Interest-bearing balances | $80,000 | 6,674 |
Securities | $40,108,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
Net loans & leases | $38,674,000 | 5,719 |
Loan loss allowance | $460,000 | 5,957 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $751,000 | 5,520 |
Other real estate owned | $67,000 | 5,206 |
Goodwill and other intangibles | $22,000 | 2,855 |
All other assets | $2,102,000 | 4,813 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,718,000 | 5,312 |
Total liabilities | $75,319,000 | 5,348 |
Total deposits | $58,598,000 | 5,793 |
Interest-bearing deposits | $43,058,000 | 5,974 |
Deposits held in domestic offices | $58,598,000 | 5,792 |
% insured | 93.71% | 2,389 |
Federal funds purchased & repurchase agreements | $6,638,000 | 1,087 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $11,399,000 | 4,757 |
Total bank equity capital | $11,399,000 | 4,756 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $9,649,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $642,000 | 4,107 |
Earning assets | $79,062,000 | 5,294 |
Long-term assets (5+ years) | $37,237,000 | 3,275 |
Average Assets, year-to-date | $85,397,600 | 5,300 |
Average Assets, quarterly | $86,759,000 | 5,303 |
Volatile liabilities | $17,625,000 | 2,425 |
Insider loans | $510,000 | 4,812 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,085,000 | 4,768 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,967 |
Tier 2 risk-based capital | $460,000 | 5,667 |
Total risk weighted assets | $42,243,000 | 5,733 |
Total unused commitments | $6,085,000 | 4,772 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $86,800,000 | 5,337 |
Cash and due from depository institutions | $3,809,000 | 5,251 |
Interest-bearing balances | $80,000 | 6,682 |
Securities | $40,270,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $39,550,000 | 5,735 |
Loan loss allowance | $418,000 | 6,160 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $739,000 | 5,576 |
Other real estate owned | $67,000 | 5,251 |
Goodwill and other intangibles | $22,000 | 2,876 |
All other assets | $2,143,000 | 4,835 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,800,000 | 5,337 |
Total liabilities | $75,192,000 | 5,363 |
Total deposits | $62,086,000 | 5,696 |
Interest-bearing deposits | $47,363,000 | 5,844 |
Deposits held in domestic offices | $62,086,000 | 5,695 |
% insured | 92.94% | 2,812 |
Federal funds purchased & repurchase agreements | $5,533,000 | 1,195 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $73,000 | 7,080 |
Total equity capital | $11,608,000 | 4,756 |
Total bank equity capital | $11,608,000 | 4,754 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,450,000 | 5,563 |
Undivided profits | $9,858,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $728,000 | 3,868 |
Earning assets | $80,100,000 | 5,290 |
Long-term assets (5+ years) | $37,350,000 | 3,207 |
Average Assets, year-to-date | $85,067,500 | 5,352 |
Average Assets, quarterly | $85,639,000 | 5,357 |
Volatile liabilities | $13,020,000 | 2,992 |
Insider loans | $523,000 | 4,823 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,876,000 | 4,524 |
Tier 1 (core) risk-based capital | $9,898,000 | 4,981 |
Tier 2 risk-based capital | $418,000 | 5,883 |
Total risk weighted assets | $42,797,000 | 5,758 |
Total unused commitments | $6,876,000 | 4,529 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $84,478,000 | 5,420 |
Cash and due from depository institutions | $1,800,000 | 5,297 |
Interest-bearing balances | $775,000 | 5,751 |
Securities | $42,131,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,308 |
Net loans & leases | $37,288,000 | 5,888 |
Loan loss allowance | $402,000 | 6,249 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $753,000 | 5,613 |
Other real estate owned | $67,000 | 5,297 |
Goodwill and other intangibles | $26,000 | 2,878 |
All other assets | $1,998,000 | 5,004 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,478,000 | 5,420 |
Total liabilities | $73,431,000 | 5,449 |
Total deposits | $60,865,000 | 5,768 |
Interest-bearing deposits | $49,838,000 | 5,770 |
Deposits held in domestic offices | $60,865,000 | 5,767 |
% insured | 87.80% | 4,791 |
Federal funds purchased & repurchase agreements | $4,983,000 | 1,265 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $83,000 | 7,018 |
Total equity capital | $11,047,000 | 4,846 |
Total bank equity capital | $11,047,000 | 4,846 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $9,297,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $573,000 | 4,515 |
Earning assets | $80,609,000 | 5,299 |
Long-term assets (5+ years) | $39,142,000 | 3,105 |
Average Assets, year-to-date | $84,490,000 | 5,411 |
Average Assets, quarterly | $84,839,000 | 5,408 |
Volatile liabilities | $12,470,000 | 3,111 |
Insider loans | $547,000 | 4,820 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,906,000 | 4,598 |
Tier 1 (core) risk-based capital | $9,754,000 | 5,030 |
Tier 2 risk-based capital | $402,000 | 5,995 |
Total risk weighted assets | $40,517,000 | 5,925 |
Total unused commitments | $6,906,000 | 4,599 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $85,200,000 | 5,437 |
Cash and due from depository institutions | $2,185,000 | 5,230 |
Interest-bearing balances | $279,000 | 6,283 |
Securities | $42,273,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $37,587,000 | 5,905 |
Loan loss allowance | $388,000 | 6,328 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $767,000 | 5,634 |
Other real estate owned | $110,000 | 5,230 |
Goodwill and other intangibles | $26,000 | 2,882 |
All other assets | $2,052,000 | 4,995 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,200,000 | 5,437 |
Total liabilities | $74,637,000 | 5,457 |
Total deposits | $58,365,000 | 5,906 |
Interest-bearing deposits | $46,638,000 | 5,989 |
Deposits held in domestic offices | $58,365,000 | 5,904 |
% insured | 97.99% | 761 |
Federal funds purchased & repurchase agreements | $8,668,000 | 1,008 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $104,000 | 6,829 |
Total equity capital | $10,563,000 | 4,937 |
Total bank equity capital | $10,563,000 | 4,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $8,813,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $580,000 | 4,450 |
Earning assets | $80,339,000 | 5,359 |
Long-term assets (5+ years) | $39,501,000 | 2,989 |
Average Assets, year-to-date | $84,496,000 | 5,453 |
Average Assets, quarterly | $84,496,000 | 5,453 |
Volatile liabilities | $14,155,000 | 2,893 |
Insider loans | $552,000 | 4,835 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,473,000 | 4,763 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,068 |
Tier 2 risk-based capital | $388,000 | 6,076 |
Total risk weighted assets | $40,957,000 | 5,947 |
Total unused commitments | $6,473,000 | 4,765 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $83,792,000 | 5,513 |
Cash and due from depository institutions | $2,542,000 | 5,051 |
Interest-bearing balances | $240,000 | 6,331 |
Securities | $41,035,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,828 |
Net loans & leases | $36,771,000 | 6,042 |
Loan loss allowance | $375,000 | 6,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $781,000 | 5,683 |
Other real estate owned | $128,000 | 5,051 |
Goodwill and other intangibles | $27,000 | 2,891 |
All other assets | $2,308,000 | 4,867 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,792,000 | 5,513 |
Total liabilities | $73,552,000 | 5,543 |
Total deposits | $58,588,000 | 5,919 |
Interest-bearing deposits | $46,971,000 | 5,994 |
Deposits held in domestic offices | $58,588,000 | 5,918 |
% insured | 95.71% | 1,648 |
Federal funds purchased & repurchase agreements | $7,350,000 | 1,114 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $114,000 | 6,806 |
Total equity capital | $10,240,000 | 5,017 |
Total bank equity capital | $10,240,000 | 5,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $8,490,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $810,000 | 3,606 |
Earning assets | $78,246,000 | 5,467 |
Long-term assets (5+ years) | $37,148,000 | 3,031 |
Average Assets, year-to-date | $79,108,000 | 5,617 |
Average Assets, quarterly | $83,321,000 | 5,520 |
Volatile liabilities | $17,343,000 | 5,035 |
Insider loans | $606,000 | 4,798 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,490,000 | 5,348 |
Tier 1 (core) risk-based capital | $9,523,000 | 5,129 |
Tier 2 risk-based capital | $375,000 | 6,202 |
Total risk weighted assets | $41,007,000 | 6,040 |
Total unused commitments | $4,490,000 | 5,349 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $82,850,000 | 5,604 |
Cash and due from depository institutions | $1,729,000 | 5,223 |
Interest-bearing balances | $23,000 | 6,980 |
Securities | $41,142,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
Net loans & leases | $36,662,000 | 6,140 |
Loan loss allowance | $326,000 | 6,679 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $796,000 | 5,737 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $27,000 | 2,891 |
All other assets | $2,294,000 | 5,009 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,850,000 | 5,604 |
Total liabilities | $72,096,000 | 5,620 |
Total deposits | $56,181,000 | 6,031 |
Interest-bearing deposits | $46,109,000 | 6,091 |
Deposits held in domestic offices | $56,181,000 | 6,030 |
% insured | 90.92% | 3,202 |
Federal funds purchased & repurchase agreements | $8,299,000 | 1,066 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $116,000 | 7,129 |
Total equity capital | $10,754,000 | 5,046 |
Total bank equity capital | $10,754,000 | 5,045 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $9,004,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $807,000 | 3,886 |
Earning assets | $78,027,000 | 5,513 |
Long-term assets (5+ years) | $37,037,000 | 3,008 |
Average Assets, year-to-date | $77,937,000 | 5,718 |
Average Assets, quarterly | $80,584,500 | 5,662 |
Volatile liabilities | $18,538,000 | 4,985 |
Insider loans | $553,000 | 4,992 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,484,000 | 5,131 |
Tier 1 (core) risk-based capital | $9,490,000 | 5,222 |
Tier 2 risk-based capital | $326,000 | 6,480 |
Total risk weighted assets | $40,929,000 | 6,135 |
Total unused commitments | $5,484,000 | 5,135 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $78,319,000 | 5,758 |
Cash and due from depository institutions | $1,927,000 | 5,254 |
Interest-bearing balances | $400,000 | 5,983 |
Securities | $36,883,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
Net loans & leases | $36,356,000 | 6,211 |
Loan loss allowance | $508,000 | 6,128 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $817,000 | 5,736 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $27,000 | 2,899 |
All other assets | $2,109,000 | 5,194 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,319,000 | 5,758 |
Total liabilities | $67,739,000 | 5,803 |
Total deposits | $52,537,000 | 6,216 |
Interest-bearing deposits | $43,656,000 | 6,235 |
Deposits held in domestic offices | $52,537,000 | 6,215 |
% insured | 95.54% | 1,431 |
Federal funds purchased & repurchase agreements | $7,583,000 | 1,100 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $119,000 | 7,102 |
Total equity capital | $10,580,000 | 5,067 |
Total bank equity capital | $10,580,000 | 5,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $8,830,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $596,000 | 4,700 |
Earning assets | $73,839,000 | 5,659 |
Long-term assets (5+ years) | $32,759,000 | 3,241 |
Average Assets, year-to-date | $76,299,330 | 5,795 |
Average Assets, quarterly | $77,231,000 | 5,789 |
Volatile liabilities | $17,492,000 | 5,141 |
Insider loans | $585,000 | 4,976 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,665,000 | 5,105 |
Tier 1 (core) risk-based capital | $9,381,000 | 5,260 |
Tier 2 risk-based capital | $508,000 | 5,794 |
Total risk weighted assets | $40,847,000 | 6,150 |
Total unused commitments | $5,665,000 | 5,107 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $76,143,000 | 5,887 |
Cash and due from depository institutions | $1,361,000 | 5,190 |
Interest-bearing balances | $83,000 | 6,693 |
Securities | $35,436,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,423 |
Net loans & leases | $36,233,000 | 6,264 |
Loan loss allowance | $502,000 | 6,178 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $818,000 | 5,821 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $25,000 | 2,926 |
All other assets | $2,070,000 | 5,322 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,143,000 | 5,887 |
Total liabilities | $65,825,000 | 5,927 |
Total deposits | $52,607,000 | 6,269 |
Interest-bearing deposits | $43,632,000 | 6,315 |
Deposits held in domestic offices | $52,607,000 | 6,267 |
% insured | 95.54% | 1,500 |
Federal funds purchased & repurchase agreements | $5,581,000 | 1,304 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $137,000 | 6,986 |
Total equity capital | $10,318,000 | 5,164 |
Total bank equity capital | $10,318,000 | 5,162 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $8,568,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $526,000 | 5,121 |
Earning assets | $71,952,000 | 5,799 |
Long-term assets (5+ years) | $32,009,000 | 3,290 |
Average Assets, year-to-date | $75,289,500 | 5,896 |
Average Assets, quarterly | $75,289,500 | 5,896 |
Volatile liabilities | $14,485,000 | 5,589 |
Insider loans | $638,000 | 4,932 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,976,000 | 5,164 |
Tier 1 (core) risk-based capital | $9,318,000 | 5,334 |
Tier 2 risk-based capital | $502,000 | 5,853 |
Total risk weighted assets | $39,767,000 | 6,286 |
Total unused commitments | $5,976,000 | 5,167 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $74,436,000 | 5,953 |
Cash and due from depository institutions | $2,037,000 | 5,352 |
Interest-bearing balances | $128,000 | 6,363 |
Securities | $30,464,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $38,637,000 | 6,208 |
Loan loss allowance | $493,000 | 6,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $834,000 | 5,854 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $24,000 | 2,953 |
All other assets | $2,240,000 | 5,243 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,436,000 | 5,953 |
Total liabilities | $64,384,000 | 5,999 |
Total deposits | $53,645,000 | 6,257 |
Interest-bearing deposits | $43,561,000 | 6,324 |
Deposits held in domestic offices | $53,645,000 | 6,257 |
% insured | 94.41% | 1,941 |
Federal funds purchased & repurchase agreements | $3,095,000 | 1,702 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 6,989 |
Total equity capital | $10,052,000 | 5,226 |
Total bank equity capital | $10,052,000 | 5,225 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $8,302,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $677,000 | 4,549 |
Earning assets | $69,429,000 | 5,894 |
Long-term assets (5+ years) | $27,037,000 | 3,587 |
Average Assets, year-to-date | $74,110,400 | 5,884 |
Average Assets, quarterly | $74,636,500 | 5,925 |
Volatile liabilities | $11,999,000 | 5,963 |
Insider loans | $635,000 | 5,013 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,319,000 | 5,362 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,363 |
Tier 2 risk-based capital | $493,000 | 5,930 |
Total risk weighted assets | $41,492,000 | 6,250 |
Total unused commitments | $5,319,000 | 5,364 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $74,837,000 | 5,970 |
Cash and due from depository institutions | $2,737,000 | 5,398 |
Interest-bearing balances | $18,000 | 7,007 |
Securities | $31,457,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $37,896,000 | 6,279 |
Loan loss allowance | $391,000 | 6,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $861,000 | 5,862 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $24,000 | 2,985 |
All other assets | $1,662,000 | 5,502 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,837,000 | 5,970 |
Total liabilities | $64,517,000 | 6,014 |
Total deposits | $53,934,000 | 6,232 |
Interest-bearing deposits | $44,833,000 | 6,269 |
Deposits held in domestic offices | $53,934,000 | 6,232 |
% insured | 92.90% | 2,745 |
Federal funds purchased & repurchase agreements | $2,828,000 | 1,803 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $255,000 | 6,603 |
Total equity capital | $10,320,000 | 5,275 |
Total bank equity capital | $10,320,000 | 5,273 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $8,570,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $755,000 | 4,409 |
Earning assets | $69,571,000 | 5,929 |
Long-term assets (5+ years) | $27,954,000 | 3,503 |
Average Assets, year-to-date | $74,029,000 | 5,930 |
Average Assets, quarterly | $73,254,500 | 5,988 |
Volatile liabilities | $12,779,000 | 5,906 |
Insider loans | $372,000 | 5,718 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,484,000 | 5,452 |
Tier 1 (core) risk-based capital | $9,362,000 | 5,398 |
Tier 2 risk-based capital | $391,000 | 6,368 |
Total risk weighted assets | $40,588,000 | 6,326 |
Total unused commitments | $5,484,000 | 5,453 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $71,672,000 | 6,080 |
Cash and due from depository institutions | $1,517,000 | 5,448 |
Interest-bearing balances | $83,000 | 6,445 |
Securities | $27,988,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
Net loans & leases | $39,478,000 | 6,231 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $866,000 | 5,917 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $22,000 | 3,021 |
All other assets | $1,601,000 | 5,612 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,672,000 | 6,080 |
Total liabilities | $61,818,000 | 6,123 |
Total deposits | $49,179,000 | 6,457 |
Interest-bearing deposits | $41,530,000 | 6,464 |
Deposits held in domestic offices | $49,179,000 | 6,456 |
% insured | 93.06% | 444 |
Federal funds purchased & repurchase agreements | $4,889,000 | 1,511 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,671 |
Total equity capital | $9,854,000 | 5,379 |
Total bank equity capital | $9,854,000 | 5,378 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $8,104,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $682,000 | 4,640 |
Earning assets | $67,749,000 | 6,003 |
Long-term assets (5+ years) | $24,349,000 | 3,740 |
Average Assets, year-to-date | $73,759,670 | 5,983 |
Average Assets, quarterly | $73,248,500 | 6,015 |
Volatile liabilities | $14,514,000 | 5,645 |
Insider loans | $2,387,000 | 2,804 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,179,000 | 5,357 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,438 |
Tier 2 risk-based capital | $381,000 | 6,424 |
Total risk weighted assets | $40,982,000 | 6,349 |
Total unused commitments | $6,179,000 | 5,362 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $74,825,000 | 6,014 |
Cash and due from depository institutions | $1,739,000 | 5,486 |
Interest-bearing balances | $184,000 | 5,703 |
Securities | $26,509,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 2,554 |
Net loans & leases | $39,947,000 | 6,218 |
Loan loss allowance | $372,000 | 6,687 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $881,000 | 5,935 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $19,000 | 3,082 |
All other assets | $1,424,000 | 5,876 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $74,825,000 | 6,014 |
Total liabilities | $64,814,000 | 6,028 |
Total deposits | $55,063,000 | 6,234 |
Interest-bearing deposits | $46,160,000 | 6,256 |
Deposits held in domestic offices | $55,063,000 | 6,234 |
% insured | 84.82% | 2,338 |
Federal funds purchased & repurchase agreements | $2,020,000 | 2,017 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $231,000 | 6,713 |
Total equity capital | $10,011,000 | 5,400 |
Total bank equity capital | $10,011,000 | 5,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $8,261,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $532,000 | 5,381 |
Earning assets | $70,946,000 | 5,908 |
Long-term assets (5+ years) | $22,672,000 | 3,858 |
Average Assets, year-to-date | $74,803,500 | 5,981 |
Average Assets, quarterly | $74,803,500 | 5,981 |
Volatile liabilities | $14,948,000 | 5,594 |
Insider loans | $2,363,000 | 2,833 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,769,000 | 5,255 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,482 |
Tier 2 risk-based capital | $372,000 | 6,476 |
Total risk weighted assets | $41,586,000 | 6,323 |
Total unused commitments | $6,769,000 | 5,256 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $74,782,000 | 6,008 |
Cash and due from depository institutions | $2,787,000 | 5,527 |
Interest-bearing balances | $192,000 | 5,175 |
Securities | $25,969,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $43,157,000 | 6,117 |
Loan loss allowance | $356,000 | 6,791 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $894,000 | 5,956 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $15,000 | 3,108 |
All other assets | $1,760,000 | 5,473 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,782,000 | 6,008 |
Total liabilities | $65,057,000 | 6,007 |
Total deposits | $55,921,000 | 6,168 |
Interest-bearing deposits | $45,427,000 | 6,235 |
Deposits held in domestic offices | $55,921,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,932,000 | 2,067 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $204,000 | 6,969 |
Total equity capital | $9,725,000 | 5,487 |
Total bank equity capital | $9,725,000 | 5,487 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $7,975,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $863,000 | 4,142 |
Earning assets | $69,518,000 | 5,939 |
Long-term assets (5+ years) | $22,005,000 | 3,857 |
Average Assets, year-to-date | $72,490,600 | 5,949 |
Average Assets, quarterly | $75,843,500 | 5,945 |
Volatile liabilities | $15,650,000 | 5,486 |
Insider loans | $2,500,000 | 2,741 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,379,000 | 5,711 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,550 |
Tier 2 risk-based capital | $356,000 | 6,597 |
Total risk weighted assets | $44,378,000 | 6,210 |
Total unused commitments | $5,379,000 | 5,712 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $76,905,000 | 5,910 |
Cash and due from depository institutions | $2,653,000 | 5,599 |
Interest-bearing balances | $581,000 | 3,518 |
Securities | $24,161,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,013 |
Net loans & leases | $44,287,000 | 6,083 |
Loan loss allowance | $419,000 | 6,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $926,000 | 5,944 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $15,000 | 3,163 |
All other assets | $1,676,000 | 5,661 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,905,000 | 5,910 |
Total liabilities | $67,657,000 | 5,888 |
Total deposits | $57,434,000 | 6,076 |
Interest-bearing deposits | $49,639,000 | 6,004 |
Deposits held in domestic offices | $57,434,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,896,000 | 1,972 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 6,390 |
Total equity capital | $9,248,000 | 5,701 |
Total bank equity capital | $9,248,000 | 5,701 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $7,498,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $803,000 | 4,540 |
Earning assets | $72,216,000 | 5,832 |
Long-term assets (5+ years) | $21,254,000 | 3,863 |
Average Assets, year-to-date | $71,917,750 | 5,984 |
Average Assets, quarterly | $73,572,000 | 5,992 |
Volatile liabilities | $16,673,000 | 5,254 |
Insider loans | $2,499,000 | 2,762 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,573,000 | 5,782 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,631 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $45,627,000 | 6,171 |
Total unused commitments | $5,573,000 | 5,784 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $70,239,000 | 6,129 |
Cash and due from depository institutions | $2,001,000 | 5,647 |
Interest-bearing balances | $124,000 | 4,792 |
Securities | $23,346,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $1,366,000 | 4,353 |
Net loans & leases | $41,048,000 | 6,218 |
Loan loss allowance | $419,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $931,000 | 5,963 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $14,000 | 3,200 |
All other assets | $1,533,000 | 5,815 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,239,000 | 6,129 |
Total liabilities | $61,585,000 | 6,104 |
Total deposits | $52,777,000 | 6,303 |
Interest-bearing deposits | $44,059,000 | 6,286 |
Deposits held in domestic offices | $52,777,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,502,000 | 2,347 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $306,000 | 6,511 |
Total equity capital | $8,654,000 | 5,918 |
Total bank equity capital | $8,654,000 | 5,918 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $6,904,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $643,000 | 5,130 |
Earning assets | $65,884,000 | 6,065 |
Long-term assets (5+ years) | $18,549,000 | 4,122 |
Average Assets, year-to-date | $70,255,330 | 6,067 |
Average Assets, quarterly | $71,374,000 | 6,072 |
Volatile liabilities | $15,340,000 | 5,441 |
Insider loans | $2,501,000 | 2,724 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,159,000 | 5,683 |
Tier 1 (core) risk-based capital | $9,113,000 | 5,699 |
Tier 2 risk-based capital | $419,000 | 6,213 |
Total risk weighted assets | $42,220,000 | 6,331 |
Total unused commitments | $6,159,000 | 5,685 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $72,509,000 | 6,054 |
Cash and due from depository institutions | $2,203,000 | 5,682 |
Interest-bearing balances | $379,000 | 3,904 |
Securities | $23,592,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 4,550 |
Net loans & leases | $41,669,000 | 6,127 |
Loan loss allowance | $419,000 | 6,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $948,000 | 5,950 |
Other real estate owned | $58,000 | 5,682 |
Goodwill and other intangibles | $12,000 | 3,214 |
All other assets | $1,456,000 | 5,833 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,509,000 | 6,054 |
Total liabilities | $63,413,000 | 6,035 |
Total deposits | $54,383,000 | 6,232 |
Interest-bearing deposits | $45,306,000 | 6,235 |
Deposits held in domestic offices | $54,383,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,747,000 | 2,046 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $283,000 | 6,812 |
Total equity capital | $9,096,000 | 5,842 |
Total bank equity capital | $9,096,000 | 5,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $7,346,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $552,000 | 5,573 |
Earning assets | $68,211,000 | 5,993 |
Long-term assets (5+ years) | $17,128,000 | 4,181 |
Average Assets, year-to-date | $70,263,500 | 6,076 |
Average Assets, quarterly | $70,263,500 | 6,076 |
Volatile liabilities | $11,784,000 | 5,946 |
Insider loans | $2,495,000 | 2,678 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,482,000 | 5,974 |
Tier 1 (core) risk-based capital | $9,007,000 | 5,722 |
Tier 2 risk-based capital | $419,000 | 6,193 |
Total risk weighted assets | $43,238,000 | 6,256 |
Total unused commitments | $5,482,000 | 5,978 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $68,018,000 | 6,155 |
Cash and due from depository institutions | $1,648,000 | 5,690 |
Interest-bearing balances | $272,000 | 3,716 |
Securities | $22,658,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $40,267,000 | 6,233 |
Loan loss allowance | $419,000 | 6,393 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $975,000 | 5,920 |
Other real estate owned | $58,000 | 5,690 |
Goodwill and other intangibles | $14,000 | 3,193 |
All other assets | $2,198,000 | 4,960 |
Life insurance assets | $513,000 | 3,441 |
Total liabilities and capital | $68,018,000 | 6,155 |
Total liabilities | $59,118,000 | 6,142 |
Total deposits | $48,964,000 | 6,450 |
Interest-bearing deposits | $40,650,000 | 6,459 |
Deposits held in domestic offices | $48,964,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,801,000 | 1,969 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 6,384 |
Total equity capital | $8,900,000 | 5,849 |
Total bank equity capital | $8,900,000 | 5,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $7,150,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $777,000 | 4,795 |
Earning assets | $63,397,000 | 6,113 |
Long-term assets (5+ years) | $13,701,000 | 4,405 |
Average Assets, year-to-date | $69,115,600 | 6,003 |
Average Assets, quarterly | $68,394,000 | 6,110 |
Volatile liabilities | $12,115,000 | 5,894 |
Insider loans | $2,480,000 | 2,665 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,572,000 | 6,162 |
Tier 1 (core) risk-based capital | $8,977,000 | 5,708 |
Tier 2 risk-based capital | $419,000 | 6,203 |
Total risk weighted assets | $42,181,000 | 6,302 |
Total unused commitments | $4,572,000 | 6,164 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $68,770,000 | 6,119 |
Cash and due from depository institutions | $2,118,000 | 5,718 |
Interest-bearing balances | $176,000 | 4,005 |
Securities | $22,768,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $40,403,000 | 6,208 |
Loan loss allowance | $420,000 | 6,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $950,000 | 5,964 |
Other real estate owned | $55,000 | 5,718 |
Goodwill and other intangibles | $11,000 | 3,221 |
All other assets | $2,265,000 | 4,973 |
Life insurance assets | $511,000 | 3,413 |
Total liabilities and capital | $68,770,000 | 6,119 |
Total liabilities | $60,274,000 | 6,097 |
Total deposits | $49,034,000 | 6,440 |
Interest-bearing deposits | $42,099,000 | 6,377 |
Deposits held in domestic offices | $49,034,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,745 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $340,000 | 6,633 |
Total equity capital | $8,496,000 | 5,979 |
Total bank equity capital | $8,496,000 | 5,979 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $6,746,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $877,000 | 4,658 |
Earning assets | $63,547,000 | 6,103 |
Long-term assets (5+ years) | $13,524,000 | 4,297 |
Average Assets, year-to-date | $69,390,000 | 6,021 |
Average Assets, quarterly | $68,646,000 | 6,093 |
Volatile liabilities | $13,312,000 | 5,683 |
Insider loans | $2,359,000 | 2,718 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,748,000 | 6,147 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,744 |
Tier 2 risk-based capital | $420,000 | 6,236 |
Total risk weighted assets | $42,627,000 | 6,266 |
Total unused commitments | $4,748,000 | 6,149 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $68,522,000 | 6,138 |
Cash and due from depository institutions | $3,287,000 | 5,742 |
Interest-bearing balances | $243,000 | 3,746 |
Securities | $22,107,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,984 |
Net loans & leases | $39,883,000 | 6,240 |
Loan loss allowance | $423,000 | 6,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $959,000 | 5,984 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $14,000 | 3,237 |
All other assets | $2,070,000 | 5,150 |
Life insurance assets | $509,000 | 3,426 |
Total liabilities and capital | $68,522,000 | 6,138 |
Total liabilities | $60,443,000 | 6,105 |
Total deposits | $50,018,000 | 6,415 |
Interest-bearing deposits | $41,507,000 | 6,438 |
Deposits held in domestic offices | $50,018,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,135,000 | 1,786 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,778 |
Total equity capital | $8,079,000 | 6,086 |
Total bank equity capital | $8,079,000 | 6,086 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $6,329,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $659,000 | 5,313 |
Earning assets | $62,435,000 | 6,159 |
Long-term assets (5+ years) | $13,766,000 | 4,197 |
Average Assets, year-to-date | $69,596,670 | 6,056 |
Average Assets, quarterly | $68,822,000 | 6,106 |
Volatile liabilities | $12,097,000 | 5,835 |
Insider loans | $2,375,000 | 2,683 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,105,000 | 6,089 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,759 |
Tier 2 risk-based capital | $423,000 | 6,235 |
Total risk weighted assets | $42,092,000 | 6,299 |
Total unused commitments | $5,105,000 | 6,089 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $69,122,000 | 6,139 |
Cash and due from depository institutions | $2,607,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,701,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
Net loans & leases | $39,587,000 | 6,231 |
Loan loss allowance | $423,000 | 6,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $971,000 | 5,970 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $17,000 | 3,218 |
All other assets | $2,039,000 | 5,084 |
Life insurance assets | $506,000 | 3,439 |
Total liabilities and capital | $69,122,000 | 6,139 |
Total liabilities | $60,732,000 | 6,119 |
Total deposits | $50,569,000 | 6,403 |
Interest-bearing deposits | $41,700,000 | 6,437 |
Deposits held in domestic offices | $50,569,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,914,000 | 1,359 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $249,000 | 7,004 |
Total equity capital | $8,390,000 | 5,968 |
Total bank equity capital | $8,390,000 | 5,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $6,640,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $608,000 | 5,446 |
Earning assets | $63,488,000 | 6,122 |
Long-term assets (5+ years) | $15,837,000 | 3,881 |
Average Assets, year-to-date | $70,134,000 | 6,070 |
Average Assets, quarterly | $70,134,000 | 6,070 |
Volatile liabilities | $14,873,000 | 5,314 |
Insider loans | $2,386,000 | 2,673 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,347,000 | 6,021 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,735 |
Tier 2 risk-based capital | $423,000 | 6,225 |
Total risk weighted assets | $41,999,000 | 6,297 |
Total unused commitments | $5,347,000 | 6,021 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $71,146,000 | 6,056 |
Cash and due from depository institutions | $3,613,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,922,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $587,000 | 5,684 |
Net loans & leases | $38,896,000 | 6,261 |
Loan loss allowance | $424,000 | 6,414 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $963,000 | 5,972 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $20,000 | 3,195 |
All other assets | $2,145,000 | 5,006 |
Life insurance assets | $504,000 | 3,419 |
Total liabilities and capital | $71,146,000 | 6,056 |
Total liabilities | $62,859,000 | 6,031 |
Total deposits | $55,024,000 | 6,180 |
Interest-bearing deposits | $45,228,000 | 6,196 |
Deposits held in domestic offices | $55,024,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,613,000 | 1,673 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $222,000 | 7,150 |
Total equity capital | $8,287,000 | 5,954 |
Total bank equity capital | $8,287,000 | 5,954 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $6,537,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $724,000 | 5,020 |
Earning assets | $64,405,000 | 6,078 |
Long-term assets (5+ years) | $16,471,000 | 3,769 |
Average Assets, year-to-date | $68,163,200 | 6,048 |
Average Assets, quarterly | $69,655,500 | 6,074 |
Volatile liabilities | $11,155,000 | 5,988 |
Insider loans | $2,437,000 | 2,592 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,466,000 | 5,888 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,717 |
Tier 2 risk-based capital | $424,000 | 6,214 |
Total risk weighted assets | $41,893,000 | 6,277 |
Total unused commitments | $5,466,000 | 5,890 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $68,165,000 | 6,149 |
Cash and due from depository institutions | $2,274,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,418,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $37,866,000 | 6,345 |
Loan loss allowance | $423,000 | 6,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $954,000 | 6,011 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $23,000 | 3,187 |
All other assets | $2,430,000 | 4,752 |
Life insurance assets | $502,000 | 3,393 |
Total liabilities and capital | $68,165,000 | 6,149 |
Total liabilities | $59,518,000 | 6,145 |
Total deposits | $52,817,000 | 6,272 |
Interest-bearing deposits | $45,526,000 | 6,173 |
Deposits held in domestic offices | $52,817,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,437,000 | 1,794 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $264,000 | 6,972 |
Total equity capital | $8,647,000 | 5,798 |
Total bank equity capital | $8,647,000 | 5,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $6,897,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $792,000 | 4,753 |
Earning assets | $62,484,000 | 6,142 |
Long-term assets (5+ years) | $15,862,000 | 3,792 |
Average Assets, year-to-date | $67,417,500 | 6,094 |
Average Assets, quarterly | $67,160,500 | 6,150 |
Volatile liabilities | $11,473,000 | 5,945 |
Insider loans | $2,408,000 | 2,592 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,001,000 | 5,746 |
Tier 1 (core) risk-based capital | $9,249,000 | 5,515 |
Tier 2 risk-based capital | $423,000 | 6,253 |
Total risk weighted assets | $40,705,000 | 6,339 |
Total unused commitments | $6,001,000 | 5,746 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $66,156,000 | 6,204 |
Cash and due from depository institutions | $2,022,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,768,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $35,894,000 | 6,461 |
Loan loss allowance | $422,000 | 6,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $987,000 | 5,944 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $24,000 | 3,186 |
All other assets | $2,261,000 | 4,869 |
Life insurance assets | $500,000 | 3,365 |
Total liabilities and capital | $66,156,000 | 6,204 |
Total liabilities | $57,943,000 | 6,218 |
Total deposits | $50,173,000 | 6,396 |
Interest-bearing deposits | $42,022,000 | 6,363 |
Deposits held in domestic offices | $50,173,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,542,000 | 1,635 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,031 |
Total equity capital | $8,213,000 | 5,847 |
Total bank equity capital | $8,213,000 | 5,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $6,463,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $605,000 | 5,299 |
Earning assets | $60,862,000 | 6,200 |
Long-term assets (5+ years) | $16,452,000 | 3,692 |
Average Assets, year-to-date | $67,168,330 | 6,133 |
Average Assets, quarterly | $66,824,500 | 6,168 |
Volatile liabilities | $11,377,000 | 5,923 |
Insider loans | $2,455,000 | 2,508 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,222,000 | 5,745 |
Tier 1 (core) risk-based capital | $9,201,000 | 5,463 |
Tier 2 risk-based capital | $422,000 | 6,246 |
Total risk weighted assets | $38,873,000 | 6,425 |
Total unused commitments | $6,222,000 | 5,746 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $67,493,000 | 6,162 |
Cash and due from depository institutions | $3,305,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,515,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,611 |
Net loans & leases | $34,427,000 | 6,492 |
Loan loss allowance | $433,000 | 6,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,017,000 | 5,860 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $22,000 | 3,175 |
All other assets | $2,697,000 | 4,352 |
Life insurance assets | $498,000 | 3,331 |
Total liabilities and capital | $67,493,000 | 6,162 |
Total liabilities | $58,973,000 | 6,173 |
Total deposits | $52,400,000 | 6,306 |
Interest-bearing deposits | $44,217,000 | 6,256 |
Deposits held in domestic offices | $52,400,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,419,000 | 1,703 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $154,000 | 7,533 |
Total equity capital | $8,520,000 | 5,693 |
Total bank equity capital | $8,520,000 | 5,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $6,770,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $528,000 | 5,539 |
Earning assets | $60,452,000 | 6,211 |
Long-term assets (5+ years) | $17,663,000 | 3,534 |
Average Assets, year-to-date | $67,674,500 | 6,124 |
Average Assets, quarterly | $67,674,500 | 6,124 |
Volatile liabilities | $10,222,000 | 6,031 |
Insider loans | $2,474,000 | 2,479 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,584,000 | 5,352 |
Tier 1 (core) risk-based capital | $9,127,000 | 5,431 |
Tier 2 risk-based capital | $433,000 | 6,156 |
Total risk weighted assets | $37,708,000 | 6,465 |
Total unused commitments | $7,584,000 | 5,353 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $67,856,000 | 6,169 |
Cash and due from depository institutions | $4,360,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,687,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $932,000 | 4,937 |
Net loans & leases | $34,037,000 | 6,535 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,037,000 | 5,821 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $23,000 | 3,160 |
All other assets | $2,780,000 | 4,255 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,856,000 | 6,169 |
Total liabilities | $59,292,000 | 6,188 |
Total deposits | $52,366,000 | 6,303 |
Interest-bearing deposits | $41,831,000 | 6,391 |
Deposits held in domestic offices | $52,366,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,786,000 | 1,686 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,619 |
Total equity capital | $8,564,000 | 5,659 |
Total bank equity capital | $8,564,000 | 5,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $6,814,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $611,000 | 5,117 |
Earning assets | $59,656,000 | 6,247 |
Long-term assets (5+ years) | $16,764,000 | 3,616 |
Average Assets, year-to-date | $67,591,600 | 6,043 |
Average Assets, quarterly | $66,916,500 | 6,160 |
Volatile liabilities | $11,921,000 | 5,681 |
Insider loans | $2,447,000 | 2,463 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,664,000 | 6,539 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,406 |
Tier 2 risk-based capital | $428,000 | 6,208 |
Total risk weighted assets | $37,439,000 | 6,508 |
Total unused commitments | $3,664,000 | 6,540 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $65,977,000 | 6,210 |
Cash and due from depository institutions | $1,686,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,884,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $35,285,000 | 6,497 |
Loan loss allowance | $414,000 | 6,554 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,063,000 | 5,760 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $24,000 | 3,150 |
All other assets | $2,835,000 | 4,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,977,000 | 6,210 |
Total liabilities | $57,116,000 | 6,271 |
Total deposits | $49,249,000 | 6,441 |
Interest-bearing deposits | $42,650,000 | 6,343 |
Deposits held in domestic offices | $49,249,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,690,000 | 1,526 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,410 |
Total equity capital | $8,861,000 | 5,535 |
Total bank equity capital | $8,861,000 | 5,535 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $7,111,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $699,000 | 4,600 |
Earning assets | $60,369,000 | 6,219 |
Long-term assets (5+ years) | $17,328,000 | 3,603 |
Average Assets, year-to-date | $67,525,500 | 6,057 |
Average Assets, quarterly | $66,049,000 | 6,180 |
Volatile liabilities | $11,827,000 | 5,668 |
Insider loans | $2,458,000 | 2,439 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,828,000 | 6,856 |
Tier 1 (core) risk-based capital | $9,104,000 | 5,363 |
Tier 2 risk-based capital | $424,000 | 6,228 |
Total risk weighted assets | $37,799,000 | 6,489 |
Total unused commitments | $2,828,000 | 6,858 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $66,121,000 | 6,164 |
Cash and due from depository institutions | $1,730,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,550,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,363 |
Net loans & leases | $34,862,000 | 6,454 |
Loan loss allowance | $436,000 | 6,402 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,078,000 | 5,695 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $22,000 | 3,144 |
All other assets | $2,679,000 | 4,188 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,121,000 | 6,164 |
Total liabilities | $57,202,000 | 6,237 |
Total deposits | $51,092,000 | 6,331 |
Interest-bearing deposits | $43,292,000 | 6,276 |
Deposits held in domestic offices | $51,092,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,897,000 | 1,514 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 6,927 |
Total equity capital | $8,919,000 | 5,469 |
Total bank equity capital | $8,919,000 | 5,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $7,169,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $543,000 | 5,168 |
Earning assets | $60,612,000 | 6,164 |
Long-term assets (5+ years) | $18,728,000 | 3,479 |
Average Assets, year-to-date | $68,041,670 | 6,015 |
Average Assets, quarterly | $67,566,500 | 6,069 |
Volatile liabilities | $9,678,000 | 6,036 |
Insider loans | $2,263,000 | 2,548 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,811,000 | 6,099 |
Tier 1 (core) risk-based capital | $9,059,000 | 5,312 |
Tier 2 risk-based capital | $446,000 | 6,073 |
Total risk weighted assets | $37,443,000 | 6,460 |
Total unused commitments | $4,811,000 | 6,099 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $69,012,000 | 6,042 |
Cash and due from depository institutions | $1,803,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,658,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 3,013 |
Net loans & leases | $34,224,000 | 6,487 |
Loan loss allowance | $446,000 | 6,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,108,000 | 5,670 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $18,000 | 3,160 |
All other assets | $2,684,000 | 4,126 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,012,000 | 6,042 |
Total liabilities | $60,351,000 | 6,097 |
Total deposits | $55,897,000 | 6,094 |
Interest-bearing deposits | $48,026,000 | 6,041 |
Deposits held in domestic offices | $55,897,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,274,000 | 1,668 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,108 |
Total equity capital | $8,661,000 | 5,496 |
Total bank equity capital | $8,661,000 | 5,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $6,911,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $567,000 | 4,868 |
Earning assets | $63,399,000 | 6,043 |
Long-term assets (5+ years) | $18,918,000 | 3,533 |
Average Assets, year-to-date | $69,002,000 | 6,017 |
Average Assets, quarterly | $69,002,000 | 6,017 |
Volatile liabilities | $8,258,000 | 6,289 |
Insider loans | $2,280,000 | 2,487 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,751,000 | 6,137 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,299 |
Tier 2 risk-based capital | $456,000 | 6,012 |
Total risk weighted assets | $37,530,000 | 6,459 |
Total unused commitments | $4,751,000 | 6,139 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $68,992,000 | 6,052 |
Cash and due from depository institutions | $2,682,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,537,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 3,766 |
Net loans & leases | $34,854,000 | 6,463 |
Loan loss allowance | $439,000 | 6,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,069,000 | 5,736 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $18,000 | 3,152 |
All other assets | $2,665,000 | 4,100 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,992,000 | 6,052 |
Total liabilities | $60,091,000 | 6,111 |
Total deposits | $55,649,000 | 6,123 |
Interest-bearing deposits | $46,237,000 | 6,145 |
Deposits held in domestic offices | $55,649,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,274,000 | 1,919 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $168,000 | 7,181 |
Total equity capital | $8,901,000 | 5,393 |
Total bank equity capital | $8,901,000 | 5,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $7,151,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $567,000 | 4,897 |
Earning assets | $62,558,000 | 6,091 |
Long-term assets (5+ years) | $20,180,000 | 3,450 |
Average Assets, year-to-date | $69,173,800 | 5,914 |
Average Assets, quarterly | $68,720,500 | 6,021 |
Volatile liabilities | $7,809,000 | 6,386 |
Insider loans | $2,290,000 | 2,480 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,706,000 | 6,451 |
Tier 1 (core) risk-based capital | $8,871,000 | 5,285 |
Tier 2 risk-based capital | $449,000 | 6,063 |
Total risk weighted assets | $37,958,000 | 6,438 |
Total unused commitments | $3,706,000 | 6,451 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $68,449,000 | 6,044 |
Cash and due from depository institutions | $2,077,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,226,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $651,000 | 4,933 |
Net loans & leases | $35,664,000 | 6,399 |
Loan loss allowance | $451,000 | 6,366 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,086,000 | 5,698 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $22,000 | 3,083 |
All other assets | $2,723,000 | 4,031 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,449,000 | 6,044 |
Total liabilities | $59,242,000 | 6,112 |
Total deposits | $54,191,000 | 6,175 |
Interest-bearing deposits | $47,493,000 | 6,030 |
Deposits held in domestic offices | $54,191,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,828,000 | 1,856 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,886 |
Total equity capital | $9,207,000 | 5,277 |
Total bank equity capital | $9,207,000 | 5,277 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $7,457,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $670,000 | 4,458 |
Earning assets | $62,541,000 | 6,059 |
Long-term assets (5+ years) | $22,252,000 | 3,337 |
Average Assets, year-to-date | $69,219,250 | 5,935 |
Average Assets, quarterly | $68,650,500 | 6,001 |
Volatile liabilities | $7,262,000 | 6,555 |
Insider loans | $1,803,000 | 2,885 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,488,000 | 6,488 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,192 |
Tier 2 risk-based capital | $461,000 | 5,993 |
Total risk weighted assets | $38,432,000 | 6,412 |
Total unused commitments | $3,488,000 | 6,493 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $68,852,000 | 6,026 |
Cash and due from depository institutions | $3,792,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,349,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $32,758,000 | 6,583 |
Loan loss allowance | $446,000 | 6,400 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,115,000 | 5,645 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $21,000 | 3,094 |
All other assets | $2,617,000 | 4,103 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,852,000 | 6,026 |
Total liabilities | $60,209,000 | 6,073 |
Total deposits | $55,546,000 | 6,107 |
Interest-bearing deposits | $47,528,000 | 6,063 |
Deposits held in domestic offices | $55,546,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,444,000 | 1,949 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $219,000 | 6,622 |
Total equity capital | $8,643,000 | 5,385 |
Total bank equity capital | $8,643,000 | 5,385 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $6,893,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $569,000 | 4,806 |
Earning assets | $61,307,000 | 6,116 |
Long-term assets (5+ years) | $26,037,000 | 3,114 |
Average Assets, year-to-date | $69,476,000 | 5,953 |
Average Assets, quarterly | $69,367,500 | 5,994 |
Volatile liabilities | $6,574,000 | 6,726 |
Insider loans | $298,000 | 6,267 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,618,000 | 6,506 |
Tier 1 (core) risk-based capital | $8,936,000 | 5,198 |
Tier 2 risk-based capital | $452,000 | 6,021 |
Total risk weighted assets | $36,168,000 | 6,545 |
Total unused commitments | $3,618,000 | 6,509 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $69,883,000 | 5,997 |
Cash and due from depository institutions | $2,126,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,711,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
Net loans & leases | $32,157,000 | 6,600 |
Loan loss allowance | $439,000 | 6,413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,142,000 | 5,583 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,547,000 | 4,023 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,883,000 | 5,997 |
Total liabilities | $60,637,000 | 6,070 |
Total deposits | $55,246,000 | 6,140 |
Interest-bearing deposits | $47,843,000 | 6,075 |
Deposits held in domestic offices | $55,246,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,201,000 | 1,620 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $190,000 | 7,132 |
Total equity capital | $9,246,000 | 5,207 |
Total bank equity capital | $9,246,000 | 5,207 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $7,496,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $518,000 | 5,066 |
Earning assets | $64,068,000 | 5,985 |
Long-term assets (5+ years) | $28,653,000 | 2,867 |
Average Assets, year-to-date | $69,788,000 | 5,962 |
Average Assets, quarterly | $69,788,000 | 5,962 |
Volatile liabilities | $7,428,000 | 6,412 |
Insider loans | $309,000 | 6,190 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,812,000 | 6,420 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,177 |
Tier 2 risk-based capital | $446,000 | 6,026 |
Total risk weighted assets | $35,532,000 | 6,566 |
Total unused commitments | $3,812,000 | 6,428 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $69,693,000 | 5,990 |
Cash and due from depository institutions | $1,414,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,865,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 4,828 |
Net loans & leases | $32,499,000 | 6,594 |
Loan loss allowance | $433,000 | 6,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,172,000 | 5,552 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,581,000 | 4,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,693,000 | 5,990 |
Total liabilities | $60,711,000 | 6,049 |
Total deposits | $55,684,000 | 6,123 |
Interest-bearing deposits | $47,993,000 | 6,052 |
Deposits held in domestic offices | $55,684,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,811,000 | 1,800 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 6,841 |
Total equity capital | $8,982,000 | 5,234 |
Total bank equity capital | $8,982,000 | 5,234 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $7,232,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $587,000 | 4,790 |
Earning assets | $64,526,000 | 5,944 |
Long-term assets (5+ years) | $28,732,000 | 2,874 |
Average Assets, year-to-date | $68,442,400 | 5,924 |
Average Assets, quarterly | $68,779,500 | 6,010 |
Volatile liabilities | $7,331,000 | 6,463 |
Insider loans | $334,000 | 6,127 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,382,000 | 6,543 |
Tier 1 (core) risk-based capital | $8,747,000 | 5,171 |
Tier 2 risk-based capital | $443,000 | 6,054 |
Total risk weighted assets | $36,018,000 | 6,563 |
Total unused commitments | $3,382,000 | 6,547 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $67,866,000 | 6,073 |
Cash and due from depository institutions | $1,892,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,533,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 4,537 |
Net loans & leases | $32,752,000 | 6,595 |
Loan loss allowance | $431,000 | 6,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,211,000 | 5,450 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,636,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,866,000 | 6,073 |
Total liabilities | $59,066,000 | 6,138 |
Total deposits | $54,270,000 | 6,196 |
Interest-bearing deposits | $48,221,000 | 6,039 |
Deposits held in domestic offices | $54,270,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,459,000 | 1,790 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 6,148 |
Total equity capital | $8,800,000 | 5,295 |
Total bank equity capital | $8,800,000 | 5,295 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $7,050,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $678,000 | 4,454 |
Earning assets | $62,127,000 | 6,073 |
Long-term assets (5+ years) | $25,626,000 | 3,108 |
Average Assets, year-to-date | $68,129,750 | 5,970 |
Average Assets, quarterly | $67,691,000 | 6,070 |
Volatile liabilities | $6,982,000 | 6,597 |
Insider loans | $329,000 | 6,174 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,367,000 | 6,528 |
Tier 1 (core) risk-based capital | $8,658,000 | 5,193 |
Tier 2 risk-based capital | $441,000 | 6,076 |
Total risk weighted assets | $35,872,000 | 6,584 |
Total unused commitments | $3,367,000 | 6,537 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $67,516,000 | 6,091 |
Cash and due from depository institutions | $1,816,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,899,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $786,000 | 6,036 |
Net loans & leases | $33,272,000 | 6,543 |
Loan loss allowance | $493,000 | 6,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,239,000 | 5,375 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,504,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,516,000 | 6,091 |
Total liabilities | $58,599,000 | 6,162 |
Total deposits | $53,281,000 | 6,251 |
Interest-bearing deposits | $47,105,000 | 6,137 |
Deposits held in domestic offices | $53,281,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,978,000 | 1,635 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $340,000 | 6,179 |
Total equity capital | $8,917,000 | 5,238 |
Total bank equity capital | $8,917,000 | 5,238 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $7,167,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $562,000 | 4,967 |
Earning assets | $61,957,000 | 6,059 |
Long-term assets (5+ years) | $25,230,000 | 2,982 |
Average Assets, year-to-date | $68,217,670 | 5,981 |
Average Assets, quarterly | $68,134,500 | 6,013 |
Volatile liabilities | $7,593,000 | 6,424 |
Insider loans | $215,000 | 6,745 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,986,000 | 6,726 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,154 |
Tier 2 risk-based capital | $456,000 | 5,959 |
Total risk weighted assets | $36,297,000 | 6,530 |
Total unused commitments | $2,986,000 | 6,736 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $68,753,000 | 5,978 |
Cash and due from depository institutions | $1,994,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,439,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
Net loans & leases | $33,445,000 | 6,484 |
Loan loss allowance | $491,000 | 6,069 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,254,000 | 5,321 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,421,000 | 4,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,753,000 | 5,978 |
Total liabilities | $59,752,000 | 6,070 |
Total deposits | $55,143,000 | 6,107 |
Interest-bearing deposits | $48,766,000 | 6,010 |
Deposits held in domestic offices | $55,143,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,671 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,499 |
Total equity capital | $9,001,000 | 5,119 |
Total bank equity capital | $9,001,000 | 5,119 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $7,251,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $530,000 | 5,159 |
Earning assets | $63,084,000 | 5,963 |
Long-term assets (5+ years) | $26,757,000 | 2,791 |
Average Assets, year-to-date | $68,568,500 | 5,957 |
Average Assets, quarterly | $68,568,500 | 5,957 |
Volatile liabilities | $7,425,000 | 6,454 |
Insider loans | $186,000 | 6,932 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,620,000 | 6,942 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,127 |
Tier 2 risk-based capital | $455,000 | 5,911 |
Total risk weighted assets | $36,199,000 | 6,489 |
Total unused commitments | $2,620,000 | 6,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $68,384,000 | 5,965 |
Cash and due from depository institutions | $2,738,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,568,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $34,153,000 | 6,466 |
Loan loss allowance | $482,000 | 6,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,282,000 | 5,267 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,443,000 | 4,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,384,000 | 5,965 |
Total liabilities | $59,377,000 | 6,048 |
Total deposits | $56,520,000 | 5,983 |
Interest-bearing deposits | $49,683,000 | 5,895 |
Deposits held in domestic offices | $56,520,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,543,000 | 2,213 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,516 |
Total equity capital | $9,007,000 | 5,083 |
Total bank equity capital | $9,007,000 | 5,083 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $7,257,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $608,000 | 4,893 |
Earning assets | $61,921,000 | 5,982 |
Long-term assets (5+ years) | $24,850,000 | 2,892 |
Average Assets, year-to-date | $65,274,000 | 5,956 |
Average Assets, quarterly | $67,989,000 | 5,963 |
Volatile liabilities | $5,804,000 | 7,026 |
Insider loans | $300,000 | 6,324 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,804,000 | 6,704 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,091 |
Tier 2 risk-based capital | $458,000 | 5,883 |
Total risk weighted assets | $36,420,000 | 6,486 |
Total unused commitments | $2,804,000 | 6,706 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $62,725,000 | 6,164 |
Cash and due from depository institutions | $2,258,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,812,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 5,588 |
Net loans & leases | $34,836,000 | 6,368 |
Loan loss allowance | $420,000 | 6,397 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,146,000 | 5,567 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,459,000 | 3,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,725,000 | 6,164 |
Total liabilities | $54,261,000 | 6,271 |
Total deposits | $50,962,000 | 6,252 |
Interest-bearing deposits | $44,454,000 | 6,169 |
Deposits held in domestic offices | $50,962,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,925,000 | 2,213 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $8,464,000 | 5,136 |
Total bank equity capital | $8,464,000 | 5,136 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $6,714,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $700,000 | 4,687 |
Earning assets | $56,862,000 | 6,192 |
Long-term assets (5+ years) | $18,126,000 | 3,513 |
Average Assets, year-to-date | $60,875,600 | 6,097 |
Average Assets, quarterly | $61,536,500 | 6,196 |
Volatile liabilities | $6,401,000 | 6,815 |
Insider loans | $432,000 | 5,731 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,206,000 | 6,488 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,012 |
Tier 2 risk-based capital | $430,000 | 5,981 |
Total risk weighted assets | $35,817,000 | 6,510 |
Total unused commitments | $3,206,000 | 6,495 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $62,285,000 | 6,105 |
Cash and due from depository institutions | $2,761,000 | 6,224 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $19,328,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,449 |
Net loans & leases | $34,773,000 | 6,379 |
Loan loss allowance | $436,000 | 6,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,188,000 | 5,515 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,278,000 | 5,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,285,000 | 6,105 |
Total liabilities | $54,286,000 | 6,181 |
Total deposits | $50,437,000 | 6,156 |
Interest-bearing deposits | $44,013,000 | 6,125 |
Deposits held in domestic offices | $50,437,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $374,000 | 6,673 |
Total equity capital | $7,999,000 | 5,246 |
Total bank equity capital | $7,999,000 | 5,246 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $6,249,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $627,000 | 4,312 |
Earning assets | $57,157,000 | 6,102 |
Long-term assets (5+ years) | $13,610,000 | 3,966 |
Average Assets, year-to-date | $61,465,000 | 5,957 |
Average Assets, quarterly | $61,772,000 | 6,070 |
Volatile liabilities | $6,015,000 | 7,023 |
Insider loans | $380,000 | 6,058 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,181,000 | 6,420 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,088 |
Tier 2 risk-based capital | $436,000 | 5,859 |
Total risk weighted assets | $37,561,100 | 6,293 |
Total unused commitments | $3,181,000 | 6,424 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $62,027,000 | 6,119 |
Cash and due from depository institutions | $2,607,000 | 6,066 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $21,084,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,843 |
Net loans & leases | $34,637,000 | 6,326 |
Loan loss allowance | $406,000 | 6,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,226,000 | 5,436 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,429,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,027,000 | 6,119 |
Total liabilities | $54,892,000 | 6,179 |
Total deposits | $51,958,000 | 6,103 |
Interest-bearing deposits | $44,882,000 | 6,072 |
Deposits held in domestic offices | $51,958,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,575,000 | 2,261 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $359,000 | 6,422 |
Total equity capital | $7,135,000 | 5,561 |
Total bank equity capital | $7,135,000 | 5,561 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $5,385,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $587,000 | 3,976 |
Earning assets | $56,963,000 | 6,095 |
Long-term assets (5+ years) | $13,967,000 | 4,117 |
Average Assets, year-to-date | $60,827,000 | 6,022 |
Average Assets, quarterly | $61,848,500 | 6,080 |
Volatile liabilities | $6,475,000 | 6,645 |
Insider loans | $390,000 | 5,945 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,056,000 | 6,620 |
Tier 1 (core) risk-based capital | $7,595,000 | 5,330 |
Tier 2 risk-based capital | $406,000 | 6,015 |
Total risk weighted assets | $37,054,600 | 6,283 |
Total unused commitments | $3,056,000 | 6,624 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $59,878,000 | 6,290 |
Cash and due from depository institutions | $2,231,000 | 6,316 |
Interest-bearing balances | $198,000 | 4,347 |
Securities | $21,468,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 5,767 |
Net loans & leases | $31,657,000 | 6,534 |
Loan loss allowance | $407,000 | 6,331 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,216,000 | 5,388 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,261,000 | 5,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,878,000 | 6,290 |
Total liabilities | $52,636,000 | 6,334 |
Total deposits | $52,205,000 | 6,148 |
Interest-bearing deposits | $44,799,000 | 6,135 |
Deposits held in domestic offices | $52,205,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $431,000 | 6,293 |
Total equity capital | $7,242,000 | 5,625 |
Total bank equity capital | $7,242,000 | 5,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $5,492,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $641,000 | 3,642 |
Earning assets | $55,368,000 | 6,266 |
Long-term assets (5+ years) | $13,646,000 | 3,999 |
Average Assets, year-to-date | $57,284,800 | 6,247 |
Average Assets, quarterly | $59,010,000 | 6,268 |
Volatile liabilities | $4,089,000 | 7,536 |
Insider loans | $606,000 | 4,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,270,000 | 5,720 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,506 |
Tier 2 risk-based capital | $407,000 | 5,931 |
Total risk weighted assets | $35,179,400 | 6,342 |
Total unused commitments | $4,270,000 | 5,728 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $55,674,000 | 6,647 |
Cash and due from depository institutions | $1,821,000 | 6,565 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $20,197,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 6,210 |
Net loans & leases | $30,434,000 | 6,803 |
Loan loss allowance | $382,000 | 6,715 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,024,000 | 5,899 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,089,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,674,000 | 6,647 |
Total liabilities | $48,955,000 | 6,700 |
Total deposits | $48,567,000 | 6,523 |
Interest-bearing deposits | $42,876,000 | 6,378 |
Deposits held in domestic offices | $48,567,000 | 6,518 |
% 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 | $388,000 | 6,839 |
Total equity capital | $6,719,000 | 5,957 |
Total bank equity capital | $6,719,000 | 5,957 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $4,969,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $507,000 | 4,669 |
Earning assets | $51,938,000 | 6,568 |
Long-term assets (5+ years) | $9,517,000 | 4,447 |
Average Assets, year-to-date | $55,531,400 | 6,473 |
Average Assets, quarterly | $56,417,000 | 6,547 |
Volatile liabilities | $3,667,000 | 7,998 |
Insider loans | $941,000 | 3,719 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,273,000 | 7,152 |
Tier 1 (core) risk-based capital | $6,693,000 | 5,820 |
Tier 2 risk-based capital | $382,000 | 6,162 |
Total risk weighted assets | $32,448,900 | 6,689 |
Total unused commitments | $2,273,000 | 7,158 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $54,456,000 | 6,916 |
Cash and due from depository institutions | $2,019,000 | 7,084 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $20,956,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,131 |
Net loans & leases | $27,878,000 | 7,249 |
Loan loss allowance | $344,000 | 7,377 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $717,000 | 7,071 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,051,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,456,000 | 6,916 |
Total liabilities | $48,273,000 | 6,961 |
Total deposits | $47,869,000 | 6,792 |
Interest-bearing deposits | $42,135,000 | 6,651 |
Deposits held in domestic offices | $47,869,000 | 6,784 |
% 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 | $404,000 | 6,763 |
Total equity capital | $6,183,000 | 6,328 |
Total bank equity capital | $6,183,000 | 6,328 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $4,433,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $453,000 | 5,107 |
Earning assets | $50,768,000 | 6,840 |
Long-term assets (5+ years) | $15,754,000 | 3,156 |
Average Assets, year-to-date | $53,676,800 | 6,806 |
Average Assets, quarterly | $54,626,000 | 6,852 |
Volatile liabilities | $3,685,000 | 7,993 |
Insider loans | $790,000 | 4,254 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,845,000 | 7,642 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,212 |
Tier 2 risk-based capital | $344,000 | 6,714 |
Total risk weighted assets | $30,484,500 | 7,044 |
Total unused commitments | $1,845,000 | 7,656 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $51,479,000 | 7,298 |
Cash and due from depository institutions | $2,366,000 | 7,361 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $19,891,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $839,000 | 7,649 |
Net loans & leases | $26,620,000 | 7,467 |
Loan loss allowance | $328,000 | 7,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $759,000 | 7,004 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,004,000 | 6,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,479,000 | 7,298 |
Total liabilities | $45,684,000 | 7,322 |
Total deposits | $44,634,000 | 7,240 |
Interest-bearing deposits | $39,294,000 | 7,119 |
Deposits held in domestic offices | $44,634,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,017 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $500,000 | 6,231 |
Total equity capital | $5,795,000 | 6,707 |
Total bank equity capital | $5,795,000 | 6,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $4,045,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $428,000 | 5,458 |
Earning assets | $47,449,000 | 7,264 |
Long-term assets (5+ years) | $10,384,000 | 3,952 |
Average Assets, year-to-date | $51,349,000 | 7,124 |
Average Assets, quarterly | $52,031,500 | 7,196 |
Volatile liabilities | $3,414,000 | 8,169 |
Insider loans | $774,000 | 4,408 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,469,000 | 8,182 |
Tier 1 (core) risk-based capital | $5,745,000 | 6,622 |
Tier 2 risk-based capital | $328,000 | 6,984 |
Total risk weighted assets | $29,074,600 | 7,301 |
Total unused commitments | $1,469,000 | 8,195 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $50,394,000 | 7,469 |
Cash and due from depository institutions | $1,754,000 | 7,672 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $20,698,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $209,000 | 7,702 |
Net loans & leases | $25,992,000 | 7,662 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $728,000 | 7,247 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,013,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,394,000 | 7,469 |
Total liabilities | $45,269,000 | 7,493 |
Total deposits | $43,654,000 | 7,441 |
Interest-bearing deposits | $37,603,000 | 7,371 |
Deposits held in domestic offices | $43,654,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $315,000 | 7,116 |
Total equity capital | $5,125,000 | 7,013 |
Total bank equity capital | $5,125,000 | 7,013 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $3,375,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $434,000 | 4,822 |
Earning assets | $47,097,000 | 7,348 |
Long-term assets (5+ years) | $8,628,000 | 4,507 |
Average Assets, year-to-date | $51,008,400 | 7,312 |
Average Assets, quarterly | $50,881,500 | 7,389 |
Volatile liabilities | $2,830,000 | 8,648 |
Insider loans | $789,000 | 4,335 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $635,000 | 9,982 |
Tier 1 (core) risk-based capital | $5,235,000 | 7,008 |
Tier 2 risk-based capital | $281,000 | 7,771 |
Total risk weighted assets | $28,936,000 | 7,404 |
Total unused commitments | $635,000 | 9,989 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $52,527,000 | 7,493 |
Cash and due from depository institutions | $2,237,000 | 8,210 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $23,808,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 5,847 |
Net loans & leases | $22,782,000 | 8,269 |
Loan loss allowance | $242,000 | 9,507 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $620,000 | 7,989 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,083,000 | 5,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,527,000 | 7,493 |
Total liabilities | $47,569,000 | 7,501 |
Total deposits | $46,523,000 | 7,428 |
Interest-bearing deposits | $40,668,000 | 7,325 |
Deposits held in domestic offices | $46,523,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,179 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $496,000 | 5,372 |
Total equity capital | $4,958,000 | 7,316 |
Total bank equity capital | $4,958,000 | 7,316 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $3,208,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $396,000 | 4,707 |
Earning assets | $48,785,000 | 7,397 |
Long-term assets (5+ years) | $9,634,000 | 4,458 |
Average Assets, year-to-date | $50,552,000 | 7,533 |
Average Assets, quarterly | $51,622,500 | 7,524 |
Volatile liabilities | $2,241,000 | 9,360 |
Insider loans | $445,000 | 6,077 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $744,000 | 9,853 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,396 |
Tier 2 risk-based capital | $242,000 | 8,511 |
Total risk weighted assets | $26,398,000 | 7,886 |
Total unused commitments | $744,000 | 9,878 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $49,352,000 | 7,914 |
Cash and due from depository institutions | $1,314,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,083,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 5,760 |
Net loans & leases | $19,843,000 | 8,957 |
Loan loss allowance | $216,000 | 10,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $627,000 | 8,084 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,032,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,352,000 | 7,914 |
Total liabilities | $44,926,000 | 7,929 |
Total deposits | $43,874,000 | 7,881 |
Interest-bearing deposits | $39,127,000 | 7,720 |
Deposits held in domestic offices | $43,874,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,946 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $502,000 | 5,798 |
Total equity capital | $4,426,000 | 7,732 |
Total bank equity capital | $4,426,000 | 7,732 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $950,000 | 8,597 |
Undivided profits | $3,176,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 10,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $430,000 | 4,723 |
Earning assets | $46,379,000 | 7,761 |
Long-term assets (5+ years) | $9,941,000 | 4,352 |
Average Assets, year-to-date | $45,091,000 | 8,247 |
Average Assets, quarterly | $48,378,500 | 7,962 |
Volatile liabilities | $2,150,000 | 9,776 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $926,000 | 9,331 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,676 |
Tier 2 risk-based capital | $216,000 | 9,119 |
Total risk weighted assets | $23,783,600 | 8,508 |
Total unused commitments | $926,000 | 9,359 |
Derivatives | $0 | 651 |