Home > Vermilion Bank & Trust Company > Assets and Liabilities
Vermilion Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $162,995,000 | 3,318 |
Cash and due from depository institutions | $51,242,000 | 3,096 |
Interest-bearing balances | $42,325,000 | 1,106 |
Securities | $40,194,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $68,862,000 | 3,597 |
Loan loss allowance | $1,962,000 | 2,615 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $273,000 | 4,214 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,424,000 | 3,708 |
Life insurance assets | $1,068,000 | 2,797 |
Total liabilities and capital | $162,995,000 | 3,287 |
Total liabilities | $150,872,000 | 3,227 |
Total deposits | $149,616,000 | 3,189 |
Interest-bearing deposits | $118,626,000 | 3,050 |
Deposits held in domestic offices | $149,616,000 | 3,188 |
% insured | 65.71% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,256,000 | 2,910 |
Total equity capital | $12,123,000 | 3,654 |
Total bank equity capital | $12,123,000 | 3,649 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $4,800,000 | 2,866 |
Undivided profits | $7,123,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $615,000 | 3,649 |
Earning assets | $151,381,000 | 3,276 |
Long-term assets (5+ years) | $20,206,000 | 3,748 |
Average Assets, year-to-date | $151,595,400 | 3,344 |
Average Assets, quarterly | $151,739,000 | 3,368 |
Volatile liabilities | $16,778,000 | 2,883 |
Insider loans | $2,529,000 | 1,678 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,166,000 | 3,389 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,564 |
Tier 2 risk-based capital | $1,002,000 | 2,219 |
Total risk weighted assets | $79,239,000 | 2,365 |
Total unused commitments | $10,166,000 | 3,389 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $140,483,000 | 3,502 |
Cash and due from depository institutions | $31,198,000 | 3,158 |
Interest-bearing balances | $28,429,000 | 1,406 |
Securities | $37,055,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $68,742,000 | 3,596 |
Loan loss allowance | $1,927,000 | 2,630 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $289,000 | 4,213 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,199,000 | 3,519 |
Life insurance assets | $1,778,000 | 2,608 |
Total liabilities and capital | $140,483,000 | 3,465 |
Total liabilities | $129,750,000 | 3,415 |
Total deposits | $127,884,000 | 3,396 |
Interest-bearing deposits | $95,849,000 | 3,321 |
Deposits held in domestic offices | $127,884,000 | 3,396 |
% insured | 76.14% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,866,000 | 2,540 |
Total equity capital | $10,733,000 | 3,673 |
Total bank equity capital | $10,733,000 | 3,673 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $4,800,000 | 2,867 |
Undivided profits | $5,733,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $638,000 | 3,581 |
Earning assets | $134,226,000 | 3,412 |
Long-term assets (5+ years) | $20,664,000 | 3,756 |
Average Assets, year-to-date | $148,745,500 | 3,385 |
Average Assets, quarterly | $141,365,500 | 3,459 |
Volatile liabilities | $13,966,000 | 3,025 |
Insider loans | $2,485,000 | 1,710 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,829,000 | 3,362 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,593 |
Tier 2 risk-based capital | $962,000 | 2,237 |
Total risk weighted assets | $76,033,000 | 2,381 |
Total unused commitments | $10,829,000 | 3,362 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $142,248,000 | 3,497 |
Cash and due from depository institutions | $30,484,000 | 3,176 |
Interest-bearing balances | $27,969,000 | 1,357 |
Securities | $38,502,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,857,000 | 3,566 |
Loan loss allowance | $1,896,000 | 2,649 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $305,000 | 4,210 |
Other real estate owned | $75,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,025,000 | 3,500 |
Life insurance assets | $1,681,000 | 2,640 |
Total liabilities and capital | $142,248,000 | 3,459 |
Total liabilities | $131,577,000 | 3,403 |
Total deposits | $129,974,000 | 3,375 |
Interest-bearing deposits | $99,715,000 | 3,272 |
Deposits held in domestic offices | $129,974,000 | 3,375 |
% insured | 76.56% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,603,000 | 2,529 |
Total equity capital | $10,671,000 | 3,725 |
Total bank equity capital | $10,671,000 | 3,723 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $4,800,000 | 2,877 |
Undivided profits | $5,671,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $564,000 | 3,619 |
Earning assets | $136,328,000 | 3,396 |
Long-term assets (5+ years) | $21,624,000 | 3,773 |
Average Assets, year-to-date | $151,499,667 | 3,363 |
Average Assets, quarterly | $143,978,000 | 3,436 |
Volatile liabilities | $13,985,000 | 2,934 |
Insider loans | $2,625,000 | 1,643 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,645,000 | 3,387 |
Tier 1 (core) risk-based capital | $14,661,000 | 3,615 |
Tier 2 risk-based capital | $981,000 | 2,241 |
Total risk weighted assets | $77,528,000 | 2,380 |
Total unused commitments | $10,645,000 | 3,388 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $145,708,000 | 3,466 |
Cash and due from depository institutions | $33,432,000 | 3,211 |
Interest-bearing balances | $30,956,000 | 1,384 |
Securities | $41,278,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $67,592,000 | 3,628 |
Loan loss allowance | $1,867,000 | 2,689 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $314,000 | 4,211 |
Other real estate owned | $75,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,017,000 | 3,494 |
Life insurance assets | $1,681,000 | 2,677 |
Total liabilities and capital | $145,708,000 | 3,466 |
Total liabilities | $135,110,000 | 3,410 |
Total deposits | $133,819,000 | 3,362 |
Interest-bearing deposits | $103,719,000 | 3,277 |
Deposits held in domestic offices | $133,819,000 | 3,362 |
% insured | 76.52% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,291,000 | 2,702 |
Total equity capital | $10,598,000 | 3,742 |
Total bank equity capital | $10,598,000 | 3,742 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $4,800,000 | 2,920 |
Undivided profits | $5,598,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $528,000 | 3,636 |
Earning assets | $139,826,000 | 3,410 |
Long-term assets (5+ years) | $23,810,000 | 3,796 |
Average Assets, year-to-date | $156,125,500 | 3,375 |
Average Assets, quarterly | $156,125,500 | 3,375 |
Volatile liabilities | $14,595,000 | 2,712 |
Insider loans | $3,603,000 | 1,349 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,475,000 | 3,326 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,661 |
Tier 2 risk-based capital | $958,000 | 2,294 |
Total risk weighted assets | $75,800,000 | 2,438 |
Total unused commitments | $12,475,000 | 3,326 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $166,543,000 | 3,306 |
Cash and due from depository institutions | $46,199,000 | 3,236 |
Interest-bearing balances | $42,510,000 | 983 |
Securities | $49,283,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $67,828,000 | 3,648 |
Loan loss allowance | $1,897,000 | 2,634 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $320,000 | 4,244 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,913,000 | 3,579 |
Life insurance assets | $1,681,000 | 2,689 |
Total liabilities and capital | $166,543,000 | 3,306 |
Total liabilities | $156,738,000 | 3,243 |
Total deposits | $155,721,000 | 3,197 |
Interest-bearing deposits | $126,846,000 | 3,007 |
Deposits held in domestic offices | $155,721,000 | 3,197 |
% insured | 66.31% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,017,000 | 2,787 |
Total equity capital | $9,805,000 | 3,805 |
Total bank equity capital | $9,805,000 | 3,805 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $4,800,000 | 2,927 |
Undivided profits | $4,805,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $466,000 | 3,828 |
Earning assets | $159,621,000 | 3,260 |
Long-term assets (5+ years) | $25,830,000 | 3,772 |
Average Assets, year-to-date | $159,387,400 | 3,352 |
Average Assets, quarterly | $156,655,000 | 3,380 |
Volatile liabilities | $13,179,000 | 2,687 |
Insider loans | $3,683,000 | 1,330 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,719,000 | 3,434 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,706 |
Tier 2 risk-based capital | $998,000 | 2,273 |
Total risk weighted assets | $78,919,000 | 2,449 |
Total unused commitments | $10,719,000 | 3,434 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $146,767,000 | 3,501 |
Cash and due from depository institutions | $25,005,000 | 3,245 |
Interest-bearing balances | $22,151,000 | 1,784 |
Securities | $52,017,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,441,000 | 3,669 |
Loan loss allowance | $1,800,000 | 2,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $307,000 | 4,268 |
Other real estate owned | $18,000 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,979,000 | 3,546 |
Life insurance assets | $1,681,000 | 2,704 |
Total liabilities and capital | $146,767,000 | 3,501 |
Total liabilities | $137,741,000 | 3,437 |
Total deposits | $136,157,000 | 3,394 |
Interest-bearing deposits | $106,403,000 | 3,285 |
Deposits held in domestic offices | $136,157,000 | 3,394 |
% insured | 76.32% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,584,000 | 2,384 |
Total equity capital | $9,026,000 | 3,846 |
Total bank equity capital | $9,026,000 | 3,846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $4,800,000 | 2,937 |
Undivided profits | $4,026,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $499,000 | 3,714 |
Earning assets | $140,609,000 | 3,442 |
Long-term assets (5+ years) | $26,215,000 | 3,791 |
Average Assets, year-to-date | $157,598,500 | 3,393 |
Average Assets, quarterly | $148,784,000 | 3,492 |
Volatile liabilities | $13,098,000 | 2,528 |
Insider loans | $1,792,000 | 1,974 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,841,000 | 3,553 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,700 |
Tier 2 risk-based capital | $935,000 | 2,355 |
Total risk weighted assets | $73,990,000 | 2,520 |
Total unused commitments | $9,841,000 | 3,553 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $150,801,000 | 3,506 |
Cash and due from depository institutions | $23,013,000 | 3,335 |
Interest-bearing balances | $20,634,000 | 2,113 |
Securities | $59,647,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $64,998,000 | 3,724 |
Loan loss allowance | $1,784,000 | 2,772 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $327,000 | 4,292 |
Other real estate owned | $18,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,798,000 | 3,562 |
Life insurance assets | $1,588,000 | 2,756 |
Total liabilities and capital | $150,801,000 | 3,506 |
Total liabilities | $140,447,000 | 3,458 |
Total deposits | $139,070,000 | 3,430 |
Interest-bearing deposits | $108,141,000 | 3,323 |
Deposits held in domestic offices | $139,070,000 | 3,430 |
% insured | 73.81% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,377,000 | 2,410 |
Total equity capital | $10,354,000 | 3,802 |
Total bank equity capital | $10,354,000 | 3,802 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $4,800,000 | 2,934 |
Undivided profits | $5,354,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $412,000 | 3,884 |
Earning assets | $145,279,000 | 3,451 |
Long-term assets (5+ years) | $27,657,000 | 3,818 |
Average Assets, year-to-date | $161,209,000 | 3,400 |
Average Assets, quarterly | $155,545,000 | 3,453 |
Volatile liabilities | $15,919,000 | 2,178 |
Insider loans | $1,877,000 | 1,976 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,308,000 | 3,648 |
Tier 1 (core) risk-based capital | $13,964,000 | 3,728 |
Tier 2 risk-based capital | $924,000 | 2,365 |
Total risk weighted assets | $73,057,000 | 2,518 |
Total unused commitments | $9,308,000 | 3,648 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $160,289,000 | 3,431 |
Cash and due from depository institutions | $34,445,000 | 3,277 |
Interest-bearing balances | $31,828,000 | 2,106 |
Securities | $58,051,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,567,000 | 3,701 |
Loan loss allowance | $1,753,000 | 2,804 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $349,000 | 4,289 |
Other real estate owned | $18,000 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,859,000 | 3,466 |
Life insurance assets | $1,588,000 | 2,754 |
Total liabilities and capital | $160,289,000 | 3,431 |
Total liabilities | $149,244,000 | 3,375 |
Total deposits | $148,066,000 | 3,347 |
Interest-bearing deposits | $117,221,000 | 3,193 |
Deposits held in domestic offices | $148,066,000 | 3,346 |
% insured | 69.97% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,178,000 | 2,547 |
Total equity capital | $11,045,000 | 3,880 |
Total bank equity capital | $11,045,000 | 3,879 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $4,800,000 | 2,930 |
Undivided profits | $6,045,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $496,000 | 3,582 |
Earning assets | $154,446,000 | 3,378 |
Long-term assets (5+ years) | $31,471,000 | 3,719 |
Average Assets, year-to-date | $166,413,000 | 3,375 |
Average Assets, quarterly | $166,413,000 | 3,375 |
Volatile liabilities | $24,417,000 | 1,632 |
Insider loans | $92,000 | 3,847 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,029,000 | 3,701 |
Tier 1 (core) risk-based capital | $13,698,000 | 3,735 |
Tier 2 risk-based capital | $945,000 | 2,337 |
Total risk weighted assets | $74,856,000 | 2,479 |
Total unused commitments | $9,029,000 | 3,701 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $172,537,000 | 3,337 |
Cash and due from depository institutions | $55,536,000 | 3,312 |
Interest-bearing balances | $53,137,000 | 1,625 |
Securities | $46,062,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $67,688,000 | 3,675 |
Loan loss allowance | $1,707,000 | 2,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $370,000 | 4,284 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,881,000 | 3,421 |
Life insurance assets | $1,588,000 | 2,760 |
Total liabilities and capital | $172,537,000 | 3,337 |
Total liabilities | $159,526,000 | 3,277 |
Total deposits | $158,530,000 | 3,231 |
Interest-bearing deposits | $128,185,000 | 3,040 |
Deposits held in domestic offices | $158,530,000 | 3,230 |
% insured | 64.06% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $996,000 | 2,757 |
Total equity capital | $13,011,000 | 3,853 |
Total bank equity capital | $13,011,000 | 3,853 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $4,800,000 | 2,944 |
Undivided profits | $8,011,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $524,000 | 3,585 |
Earning assets | $166,887,000 | 3,275 |
Long-term assets (5+ years) | $37,826,000 | 3,567 |
Average Assets, year-to-date | $157,708,600 | 3,415 |
Average Assets, quarterly | $164,354,500 | 3,399 |
Volatile liabilities | $21,425,000 | 1,783 |
Insider loans | $97,000 | 3,888 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,159,000 | 3,836 |
Tier 1 (core) risk-based capital | $13,305,000 | 3,795 |
Tier 2 risk-based capital | $984,000 | 2,317 |
Total risk weighted assets | $77,982,000 | 2,458 |
Total unused commitments | $7,159,000 | 3,836 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $156,172,000 | 3,497 |
Cash and due from depository institutions | $39,026,000 | 3,356 |
Interest-bearing balances | $36,560,000 | 2,094 |
Securities | $44,282,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,500,000 | 3,696 |
Loan loss allowance | $1,688,000 | 2,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $394,000 | 4,316 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,970,000 | 3,409 |
Life insurance assets | $1,588,000 | 2,758 |
Total liabilities and capital | $156,172,000 | 3,497 |
Total liabilities | $142,840,000 | 3,442 |
Total deposits | $141,217,000 | 3,409 |
Interest-bearing deposits | $109,916,000 | 3,288 |
Deposits held in domestic offices | $141,217,000 | 3,408 |
% insured | 71.94% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,623,000 | 2,443 |
Total equity capital | $13,332,000 | 3,878 |
Total bank equity capital | $13,332,000 | 3,878 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $4,800,000 | 2,969 |
Undivided profits | $8,332,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $599,000 | 3,494 |
Earning assets | $150,342,000 | 3,449 |
Long-term assets (5+ years) | $36,870,000 | 3,620 |
Average Assets, year-to-date | $154,001,500 | 3,484 |
Average Assets, quarterly | $154,745,000 | 3,505 |
Volatile liabilities | $22,391,000 | 1,818 |
Insider loans | $103,000 | 3,939 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,368,000 | 3,735 |
Tier 1 (core) risk-based capital | $13,267,000 | 3,835 |
Tier 2 risk-based capital | $1,028,000 | 2,295 |
Total risk weighted assets | $81,583,000 | 2,417 |
Total unused commitments | $8,368,000 | 3,735 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $153,318,000 | 3,524 |
Cash and due from depository institutions | $33,570,000 | 3,375 |
Interest-bearing balances | $31,778,000 | 2,221 |
Securities | $44,193,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,414,000 | 3,668 |
Loan loss allowance | $1,643,000 | 2,945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $353,000 | 4,399 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,788,000 | 3,477 |
Life insurance assets | $1,497,000 | 2,794 |
Total liabilities and capital | $153,318,000 | 3,524 |
Total liabilities | $140,467,000 | 3,476 |
Total deposits | $139,041,000 | 3,433 |
Interest-bearing deposits | $106,519,000 | 3,340 |
Deposits held in domestic offices | $139,041,000 | 3,433 |
% insured | 71.09% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,426,000 | 2,560 |
Total equity capital | $12,851,000 | 3,923 |
Total bank equity capital | $12,851,000 | 3,923 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $4,800,000 | 2,970 |
Undivided profits | $7,851,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $569,000 | 3,556 |
Earning assets | $148,385,000 | 3,459 |
Long-term assets (5+ years) | $38,571,000 | 3,550 |
Average Assets, year-to-date | $153,278,000 | 3,500 |
Average Assets, quarterly | $150,795,000 | 3,540 |
Volatile liabilities | $21,783,000 | 1,878 |
Insider loans | $93,000 | 4,027 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,794,000 | 3,826 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,884 |
Tier 2 risk-based capital | $964,000 | 2,297 |
Total risk weighted assets | $76,429,000 | 2,423 |
Total unused commitments | $7,794,000 | 3,826 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $148,272,000 | 3,576 |
Cash and due from depository institutions | $45,627,000 | 3,378 |
Interest-bearing balances | $43,372,000 | 1,918 |
Securities | $29,633,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $69,954,000 | 3,729 |
Loan loss allowance | $1,602,000 | 2,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $372,000 | 4,396 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,686,000 | 3,507 |
Life insurance assets | $1,497,000 | 2,765 |
Total liabilities and capital | $148,272,000 | 3,576 |
Total liabilities | $135,639,000 | 3,536 |
Total deposits | $134,408,000 | 3,489 |
Interest-bearing deposits | $99,138,000 | 3,466 |
Deposits held in domestic offices | $134,408,000 | 3,489 |
% insured | 72.80% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,231,000 | 2,743 |
Total equity capital | $12,633,000 | 3,938 |
Total bank equity capital | $12,633,000 | 3,938 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $4,800,000 | 2,971 |
Undivided profits | $7,633,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $536,000 | 3,622 |
Earning assets | $142,959,000 | 3,518 |
Long-term assets (5+ years) | $30,713,000 | 3,715 |
Average Assets, year-to-date | $153,258,000 | 3,497 |
Average Assets, quarterly | $153,258,000 | 3,497 |
Volatile liabilities | $13,575,000 | 2,496 |
Insider loans | $81,000 | 4,094 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,490,000 | 3,772 |
Tier 1 (core) risk-based capital | $12,556,000 | 3,901 |
Tier 2 risk-based capital | $1,005,000 | 2,247 |
Total risk weighted assets | $79,870,000 | 2,373 |
Total unused commitments | $8,490,000 | 3,772 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $158,244,000 | 3,428 |
Cash and due from depository institutions | $61,480,000 | 3,335 |
Interest-bearing balances | $59,902,000 | 1,368 |
Securities | $26,655,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
Net loans & leases | $66,951,000 | 3,788 |
Loan loss allowance | $1,612,000 | 2,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $386,000 | 4,400 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,672,000 | 3,550 |
Life insurance assets | $1,497,000 | 2,767 |
Total liabilities and capital | $158,244,000 | 3,428 |
Total liabilities | $145,399,000 | 3,346 |
Total deposits | $144,313,000 | 3,286 |
Interest-bearing deposits | $114,394,000 | 3,169 |
Deposits held in domestic offices | $144,313,000 | 3,286 |
% insured | 62.99% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,086,000 | 2,807 |
Total equity capital | $12,845,000 | 3,933 |
Total bank equity capital | $12,845,000 | 3,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $4,800,000 | 2,965 |
Undivided profits | $7,845,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $496,000 | 3,867 |
Earning assets | $153,608,000 | 3,346 |
Long-term assets (5+ years) | $25,122,000 | 3,821 |
Average Assets, year-to-date | $132,675,800 | 3,597 |
Average Assets, quarterly | $145,943,000 | 3,529 |
Volatile liabilities | $14,501,000 | 2,441 |
Insider loans | $90,000 | 4,088 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,074,000 | 3,747 |
Tier 1 (core) risk-based capital | $12,480,000 | 3,893 |
Tier 2 risk-based capital | $990,000 | 2,261 |
Total risk weighted assets | $78,603,000 | 2,396 |
Total unused commitments | $8,074,000 | 3,747 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $133,642,000 | 3,663 |
Cash and due from depository institutions | $42,842,000 | 3,344 |
Interest-bearing balances | $40,878,000 | 1,586 |
Securities | $21,628,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $66,092,000 | 3,853 |
Loan loss allowance | $1,488,000 | 3,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $338,000 | 4,483 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,742,000 | 3,548 |
Life insurance assets | $1,497,000 | 2,762 |
Total liabilities and capital | $133,642,000 | 3,663 |
Total liabilities | $120,531,000 | 3,606 |
Total deposits | $118,820,000 | 3,550 |
Interest-bearing deposits | $90,260,000 | 3,518 |
Deposits held in domestic offices | $118,820,000 | 3,550 |
% insured | 74.98% | 3,150 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,711,000 | 2,432 |
Total equity capital | $13,111,000 | 3,902 |
Total bank equity capital | $13,111,000 | 3,902 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $4,800,000 | 2,962 |
Undivided profits | $8,111,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $572,000 | 3,791 |
Earning assets | $128,598,000 | 3,595 |
Long-term assets (5+ years) | $22,284,000 | 3,894 |
Average Assets, year-to-date | $126,283,750 | 3,664 |
Average Assets, quarterly | $129,954,000 | 3,705 |
Volatile liabilities | $14,462,000 | 2,547 |
Insider loans | $129,000 | 4,047 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,721,000 | 3,685 |
Tier 1 (core) risk-based capital | $12,722,000 | 3,867 |
Tier 2 risk-based capital | $943,000 | 2,299 |
Total risk weighted assets | $74,952,000 | 2,446 |
Total unused commitments | $8,721,000 | 3,685 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $126,266,000 | 3,755 |
Cash and due from depository institutions | $34,538,000 | 3,367 |
Interest-bearing balances | $31,616,000 | 1,920 |
Securities | $20,753,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $67,916,000 | 3,839 |
Loan loss allowance | $1,371,000 | 3,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $350,000 | 4,500 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,709,000 | 3,538 |
Life insurance assets | $1,410,000 | 2,801 |
Total liabilities and capital | $126,266,000 | 3,755 |
Total liabilities | $113,190,000 | 3,719 |
Total deposits | $111,633,000 | 3,647 |
Interest-bearing deposits | $84,453,000 | 3,616 |
Deposits held in domestic offices | $111,633,000 | 3,647 |
% insured | 76.36% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,557,000 | 2,564 |
Total equity capital | $13,076,000 | 3,908 |
Total bank equity capital | $13,076,000 | 3,908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $4,800,000 | 2,966 |
Undivided profits | $8,076,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $591,000 | 3,691 |
Earning assets | $120,285,000 | 3,703 |
Long-term assets (5+ years) | $19,867,000 | 3,957 |
Average Assets, year-to-date | $123,831,000 | 3,675 |
Average Assets, quarterly | $121,426,000 | 3,736 |
Volatile liabilities | $14,506,000 | 2,600 |
Insider loans | $84,000 | 4,201 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,688,000 | 3,664 |
Tier 1 (core) risk-based capital | $12,629,000 | 3,883 |
Tier 2 risk-based capital | $941,000 | 2,348 |
Total risk weighted assets | $74,859,000 | 2,495 |
Total unused commitments | $8,688,000 | 3,664 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $116,586,000 | 3,756 |
Cash and due from depository institutions | $24,599,000 | 3,398 |
Interest-bearing balances | $22,574,000 | 1,853 |
Securities | $23,000,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $65,630,000 | 3,834 |
Loan loss allowance | $1,308,000 | 3,141 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $356,000 | 4,527 |
Other real estate owned | $373,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,628,000 | 3,543 |
Life insurance assets | $1,410,000 | 2,819 |
Total liabilities and capital | $116,586,000 | 3,756 |
Total liabilities | $104,017,000 | 3,727 |
Total deposits | $102,635,000 | 3,683 |
Interest-bearing deposits | $79,265,000 | 3,657 |
Deposits held in domestic offices | $102,635,000 | 3,683 |
% insured | 76.94% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,382,000 | 2,476 |
Total equity capital | $12,569,000 | 3,938 |
Total bank equity capital | $12,569,000 | 3,938 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $4,800,000 | 2,992 |
Undivided profits | $7,569,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $509,000 | 3,774 |
Earning assets | $111,204,000 | 3,705 |
Long-term assets (5+ years) | $19,905,000 | 3,948 |
Average Assets, year-to-date | $122,613,500 | 3,671 |
Average Assets, quarterly | $122,613,500 | 3,671 |
Volatile liabilities | $11,198,000 | 2,892 |
Insider loans | $84,000 | 4,220 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,661,000 | 3,558 |
Tier 1 (core) risk-based capital | $12,290,000 | 3,924 |
Tier 2 risk-based capital | $893,000 | 2,445 |
Total risk weighted assets | $71,033,000 | 2,625 |
Total unused commitments | $9,661,000 | 3,558 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $128,641,000 | 3,638 |
Cash and due from depository institutions | $37,436,000 | 3,434 |
Interest-bearing balances | $33,616,000 | 1,259 |
Securities | $21,267,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,932,000 | 3,848 |
Loan loss allowance | $1,215,000 | 3,242 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $324,000 | 4,623 |
Other real estate owned | $100,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,582,000 | 3,618 |
Life insurance assets | $1,410,000 | 2,840 |
Total liabilities and capital | $128,641,000 | 3,638 |
Total liabilities | $116,388,000 | 3,562 |
Total deposits | $115,189,000 | 3,502 |
Interest-bearing deposits | $92,750,000 | 3,417 |
Deposits held in domestic offices | $115,189,000 | 3,501 |
% insured | 66.41% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,199,000 | 2,642 |
Total equity capital | $12,253,000 | 4,013 |
Total bank equity capital | $12,253,000 | 4,013 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $4,800,000 | 3,019 |
Undivided profits | $7,253,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $442,000 | 4,056 |
Earning assets | $121,815,000 | 3,582 |
Long-term assets (5+ years) | $13,297,000 | 4,279 |
Average Assets, year-to-date | $117,988,600 | 3,732 |
Average Assets, quarterly | $119,231,500 | 3,747 |
Volatile liabilities | $10,627,000 | 2,977 |
Insider loans | $98,000 | 4,267 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,177,000 | 3,704 |
Tier 1 (core) risk-based capital | $12,104,000 | 3,972 |
Tier 2 risk-based capital | $938,000 | 3,484 |
Total risk weighted assets | $74,901,000 | 3,764 |
Total unused commitments | $8,177,000 | 3,704 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $109,822,000 | 3,904 |
Cash and due from depository institutions | $14,794,000 | 3,422 |
Interest-bearing balances | $12,535,000 | 2,449 |
Securities | $22,367,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $69,555,000 | 3,837 |
Loan loss allowance | $1,132,000 | 3,405 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $339,000 | 4,670 |
Other real estate owned | $100,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,667,000 | 3,628 |
Life insurance assets | $1,410,000 | 2,857 |
Total liabilities and capital | $109,822,000 | 3,904 |
Total liabilities | $97,400,000 | 3,868 |
Total deposits | $95,543,000 | 3,827 |
Interest-bearing deposits | $74,226,000 | 3,793 |
Deposits held in domestic offices | $95,543,000 | 3,827 |
% insured | 80.03% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,857,000 | 2,270 |
Total equity capital | $12,422,000 | 4,034 |
Total bank equity capital | $12,422,000 | 4,034 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $4,800,000 | 3,054 |
Undivided profits | $7,422,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $554,000 | 3,839 |
Earning assets | $104,457,000 | 3,868 |
Long-term assets (5+ years) | $14,020,000 | 4,269 |
Average Assets, year-to-date | $115,325,500 | 3,802 |
Average Assets, quarterly | $110,289,500 | 3,882 |
Volatile liabilities | $11,214,000 | 2,921 |
Insider loans | $98,000 | 4,355 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,240,000 | 3,511 |
Tier 1 (core) risk-based capital | $12,254,000 | 4,008 |
Tier 2 risk-based capital | $915,000 | 3,564 |
Total risk weighted assets | $73,035,000 | 3,840 |
Total unused commitments | $10,240,000 | 3,511 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $110,757,000 | 3,901 |
Cash and due from depository institutions | $11,330,000 | 3,434 |
Interest-bearing balances | $9,591,000 | 2,739 |
Securities | $24,096,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,272,000 | 3,801 |
Loan loss allowance | $1,048,000 | 3,521 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $353,000 | 4,675 |
Other real estate owned | $25,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,681,000 | 3,614 |
Life insurance assets | $1,327,000 | 2,903 |
Total liabilities and capital | $110,757,000 | 3,901 |
Total liabilities | $98,534,000 | 3,873 |
Total deposits | $96,881,000 | 3,818 |
Interest-bearing deposits | $74,662,000 | 3,812 |
Deposits held in domestic offices | $96,881,000 | 3,818 |
% insured | 80.18% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,653,000 | 2,303 |
Total equity capital | $12,223,000 | 4,059 |
Total bank equity capital | $12,223,000 | 4,059 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $4,800,000 | 3,075 |
Undivided profits | $7,223,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $580,000 | 3,753 |
Earning assets | $105,959,000 | 3,854 |
Long-term assets (5+ years) | $14,962,000 | 4,261 |
Average Assets, year-to-date | $117,160,000 | 3,807 |
Average Assets, quarterly | $111,840,000 | 3,879 |
Volatile liabilities | $10,973,000 | 2,978 |
Insider loans | $93,000 | 4,412 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,448,000 | 3,527 |
Tier 1 (core) risk-based capital | $12,075,000 | 4,031 |
Tier 2 risk-based capital | $940,000 | 3,534 |
Total risk weighted assets | $75,169,000 | 3,816 |
Total unused commitments | $10,448,000 | 3,527 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $112,923,000 | 3,904 |
Cash and due from depository institutions | $11,803,000 | 3,458 |
Interest-bearing balances | $9,566,000 | 2,866 |
Securities | $24,425,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,683,000 | 3,792 |
Loan loss allowance | $1,084,000 | 3,506 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $352,000 | 4,730 |
Other real estate owned | $25,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,635,000 | 3,655 |
Life insurance assets | $1,327,000 | 2,923 |
Total liabilities and capital | $112,923,000 | 3,904 |
Total liabilities | $101,002,000 | 3,872 |
Total deposits | $99,566,000 | 3,829 |
Interest-bearing deposits | $77,466,000 | 3,806 |
Deposits held in domestic offices | $99,566,000 | 3,828 |
% insured | 79.37% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,436,000 | 2,409 |
Total equity capital | $11,921,000 | 4,097 |
Total bank equity capital | $11,921,000 | 4,097 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,800,000 | 3,094 |
Undivided profits | $6,921,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $573,000 | 3,762 |
Earning assets | $107,674,000 | 3,865 |
Long-term assets (5+ years) | $16,539,000 | 4,212 |
Average Assets, year-to-date | $120,361,500 | 3,798 |
Average Assets, quarterly | $120,361,500 | 3,798 |
Volatile liabilities | $10,956,000 | 2,960 |
Insider loans | $100,000 | 4,435 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,510,000 | 3,552 |
Tier 1 (core) risk-based capital | $11,940,000 | 4,066 |
Tier 2 risk-based capital | $956,000 | 3,520 |
Total risk weighted assets | $76,362,000 | 3,824 |
Total unused commitments | $10,510,000 | 3,552 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $127,800,000 | 3,705 |
Cash and due from depository institutions | $15,687,000 | 3,563 |
Interest-bearing balances | $13,521,000 | 2,025 |
Securities | $37,643,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $71,416,000 | 3,853 |
Loan loss allowance | $964,000 | 3,683 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $364,000 | 4,730 |
Other real estate owned | $25,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,665,000 | 3,717 |
Life insurance assets | $1,327,000 | 2,935 |
Total liabilities and capital | $127,800,000 | 3,705 |
Total liabilities | $116,272,000 | 3,641 |
Total deposits | $115,087,000 | 3,578 |
Interest-bearing deposits | $92,566,000 | 3,491 |
Deposits held in domestic offices | $115,087,000 | 3,577 |
% insured | 66.57% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000 | 3,165 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,184,000 | 2,622 |
Total equity capital | $11,528,000 | 4,129 |
Total bank equity capital | $11,528,000 | 4,129 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $6,528,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $501,000 | 4,019 |
Earning assets | $122,580,000 | 3,639 |
Long-term assets (5+ years) | $15,068,000 | 4,336 |
Average Assets, year-to-date | $117,476,200 | 3,831 |
Average Assets, quarterly | $119,125,500 | 3,824 |
Volatile liabilities | $8,734,000 | 3,294 |
Insider loans | $344,000 | 3,901 |
FHLB advances | $1,000 | 2,999 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,010,000 | 3,707 |
Tier 1 (core) risk-based capital | $11,776,000 | 4,107 |
Tier 2 risk-based capital | $948,000 | 3,551 |
Total risk weighted assets | $75,865,000 | 3,853 |
Total unused commitments | $9,010,000 | 3,707 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $110,451,000 | 3,986 |
Cash and due from depository institutions | $6,427,000 | 3,598 |
Interest-bearing balances | $3,914,000 | 3,769 |
Securities | $26,089,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $74,731,000 | 3,829 |
Loan loss allowance | $876,000 | 3,880 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $363,000 | 4,798 |
Other real estate owned | $70,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,771,000 | 3,737 |
Life insurance assets | $1,327,000 | 2,968 |
Total liabilities and capital | $110,451,000 | 3,986 |
Total liabilities | $98,971,000 | 3,953 |
Total deposits | $97,031,000 | 3,894 |
Interest-bearing deposits | $76,067,000 | 3,856 |
Deposits held in domestic offices | $97,031,000 | 3,893 |
% insured | 76.55% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,000 | 3,237 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,869,000 | 2,141 |
Total equity capital | $11,480,000 | 4,151 |
Total bank equity capital | $11,480,000 | 4,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,800,000 | 3,132 |
Undivided profits | $6,480,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $576,000 | 3,875 |
Earning assets | $104,734,000 | 3,955 |
Long-term assets (5+ years) | $16,364,000 | 4,306 |
Average Assets, year-to-date | $114,895,250 | 3,912 |
Average Assets, quarterly | $110,712,000 | 3,979 |
Volatile liabilities | $8,949,000 | 3,310 |
Insider loans | $344,000 | 3,946 |
FHLB advances | $71,000 | 3,084 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,376,000 | 3,710 |
Tier 1 (core) risk-based capital | $11,891,000 | 4,124 |
Tier 2 risk-based capital | $876,000 | 3,717 |
Total risk weighted assets | $77,256,000 | 3,859 |
Total unused commitments | $9,376,000 | 3,710 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $110,973,000 | 4,007 |
Cash and due from depository institutions | $6,559,000 | 3,638 |
Interest-bearing balances | $4,650,000 | 3,670 |
Securities | $26,725,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $74,740,000 | 3,848 |
Loan loss allowance | $788,000 | 4,062 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $363,000 | 4,849 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,586,000 | 3,778 |
Life insurance assets | $1,247,000 | 3,005 |
Total liabilities and capital | $110,973,000 | 4,007 |
Total liabilities | $99,585,000 | 3,979 |
Total deposits | $97,874,000 | 3,910 |
Interest-bearing deposits | $76,748,000 | 3,876 |
Deposits held in domestic offices | $97,874,000 | 3,909 |
% insured | 75.97% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,000 | 3,264 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,637,000 | 2,224 |
Total equity capital | $11,388,000 | 4,181 |
Total bank equity capital | $11,388,000 | 4,181 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,800,000 | 3,155 |
Undivided profits | $6,388,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $546,000 | 3,850 |
Earning assets | $106,115,000 | 3,955 |
Long-term assets (5+ years) | $19,398,000 | 4,190 |
Average Assets, year-to-date | $116,376,670 | 3,923 |
Average Assets, quarterly | $112,079,500 | 3,984 |
Volatile liabilities | $9,223,000 | 3,238 |
Insider loans | $346,000 | 3,977 |
FHLB advances | $74,000 | 3,110 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,719,000 | 3,712 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,154 |
Tier 2 risk-based capital | $788,000 | 3,886 |
Total risk weighted assets | $77,422,000 | 3,874 |
Total unused commitments | $9,719,000 | 3,712 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $113,186,000 | 4,002 |
Cash and due from depository institutions | $9,059,000 | 3,642 |
Interest-bearing balances | $6,173,000 | 3,530 |
Securities | $27,114,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,139,000 | 3,859 |
Loan loss allowance | $699,000 | 4,262 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $355,000 | 4,900 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,519,000 | 3,815 |
Life insurance assets | $1,247,000 | 3,028 |
Total liabilities and capital | $113,186,000 | 4,002 |
Total liabilities | $101,905,000 | 3,977 |
Total deposits | $100,403,000 | 3,923 |
Interest-bearing deposits | $78,458,000 | 3,891 |
Deposits held in domestic offices | $100,403,000 | 3,922 |
% insured | 75.47% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000 | 3,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,422,000 | 2,367 |
Total equity capital | $11,281,000 | 4,222 |
Total bank equity capital | $11,281,000 | 4,222 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,800,000 | 3,184 |
Undivided profits | $6,281,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $552,000 | 3,760 |
Earning assets | $107,426,000 | 3,969 |
Long-term assets (5+ years) | $19,989,000 | 4,236 |
Average Assets, year-to-date | $119,078,500 | 3,912 |
Average Assets, quarterly | $119,078,500 | 3,912 |
Volatile liabilities | $9,193,000 | 3,156 |
Insider loans | $313,000 | 4,097 |
FHLB advances | $80,000 | 2,991 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,050,000 | 3,728 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,190 |
Tier 2 risk-based capital | $699,000 | 4,085 |
Total risk weighted assets | $77,991,000 | 3,884 |
Total unused commitments | $10,050,000 | 3,728 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $124,971,000 | 3,859 |
Cash and due from depository institutions | $6,271,000 | 3,608 |
Interest-bearing balances | $2,971,000 | 4,258 |
Securities | $40,167,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,622,000 | 3,864 |
Loan loss allowance | $683,000 | 4,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $364,000 | 4,941 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,547,000 | 3,855 |
Life insurance assets | $1,247,000 | 3,051 |
Total liabilities and capital | $124,971,000 | 3,859 |
Total liabilities | $113,613,000 | 3,805 |
Total deposits | $112,300,000 | 3,725 |
Interest-bearing deposits | $90,667,000 | 3,632 |
Deposits held in domestic offices | $112,300,000 | 3,724 |
% insured | 66.88% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,000 | 3,258 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,178,000 | 2,631 |
Total equity capital | $11,358,000 | 4,265 |
Total bank equity capital | $11,358,000 | 4,265 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $6,358,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $518,000 | 4,024 |
Earning assets | $118,760,000 | 3,802 |
Long-term assets (5+ years) | $20,798,000 | 4,264 |
Average Assets, year-to-date | $117,947,400 | 3,932 |
Average Assets, quarterly | $116,635,000 | 3,977 |
Volatile liabilities | $9,211,000 | 3,239 |
Insider loans | $444,000 | 3,901 |
FHLB advances | $135,000 | 3,129 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,275,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,228 |
Tier 2 risk-based capital | $683,000 | 4,168 |
Total risk weighted assets | $81,015,000 | 3,853 |
Total unused commitments | $9,275,000 | 3,786 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $108,299,000 | 4,158 |
Cash and due from depository institutions | $6,260,000 | 3,727 |
Interest-bearing balances | $4,267,000 | 3,894 |
Securities | $26,703,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $72,484,000 | 3,956 |
Loan loss allowance | $737,000 | 4,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $369,000 | 4,993 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,483,000 | 3,937 |
Life insurance assets | $1,248,000 | 3,072 |
Total liabilities and capital | $108,299,000 | 4,158 |
Total liabilities | $96,598,000 | 4,124 |
Total deposits | $94,607,000 | 4,070 |
Interest-bearing deposits | $75,205,000 | 4,009 |
Deposits held in domestic offices | $94,607,000 | 4,069 |
% insured | 78.23% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $139,000 | 3,377 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,852,000 | 2,176 |
Total equity capital | $11,701,000 | 4,282 |
Total bank equity capital | $11,701,000 | 4,282 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,800,000 | 3,244 |
Undivided profits | $6,701,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $486,000 | 4,195 |
Earning assets | $103,454,000 | 4,102 |
Long-term assets (5+ years) | $20,767,000 | 4,305 |
Average Assets, year-to-date | $116,191,500 | 3,998 |
Average Assets, quarterly | $110,437,000 | 4,104 |
Volatile liabilities | $9,492,000 | 3,260 |
Insider loans | $483,000 | 3,868 |
FHLB advances | $139,000 | 3,234 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,550,000 | 3,744 |
Tier 1 (core) risk-based capital | $11,562,000 | 4,259 |
Tier 2 risk-based capital | $737,000 | 4,084 |
Total risk weighted assets | $75,208,000 | 4,005 |
Total unused commitments | $9,550,000 | 3,744 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $112,575,000 | 4,092 |
Cash and due from depository institutions | $8,719,000 | 3,744 |
Interest-bearing balances | $6,692,000 | 3,250 |
Securities | $27,520,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,357,000 | 3,942 |
Loan loss allowance | $644,000 | 4,487 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $359,000 | 5,054 |
Other real estate owned | $130,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,490,000 | 3,899 |
Life insurance assets | $1,169,000 | 3,092 |
Total liabilities and capital | $112,575,000 | 4,092 |
Total liabilities | $101,065,000 | 4,059 |
Total deposits | $99,314,000 | 4,003 |
Interest-bearing deposits | $78,324,000 | 3,968 |
Deposits held in domestic offices | $99,314,000 | 4,002 |
% insured | 76.45% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $146,000 | 3,351 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,605,000 | 2,279 |
Total equity capital | $11,510,000 | 4,320 |
Total bank equity capital | $11,510,000 | 4,320 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,800,000 | 3,260 |
Undivided profits | $6,510,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $513,000 | 3,959 |
Earning assets | $107,569,000 | 4,040 |
Long-term assets (5+ years) | $21,587,000 | 4,306 |
Average Assets, year-to-date | $118,822,330 | 3,980 |
Average Assets, quarterly | $112,773,500 | 4,091 |
Volatile liabilities | $8,945,000 | 3,217 |
Insider loans | $472,000 | 3,918 |
FHLB advances | $146,000 | 3,211 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,006,000 | 3,744 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,289 |
Tier 2 risk-based capital | $644,000 | 4,313 |
Total risk weighted assets | $77,147,000 | 3,967 |
Total unused commitments | $10,006,000 | 3,744 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $112,972,000 | 4,134 |
Cash and due from depository institutions | $8,282,000 | 3,762 |
Interest-bearing balances | $6,242,000 | 3,651 |
Securities | $28,256,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,623,000 | 3,934 |
Loan loss allowance | $826,000 | 4,150 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $369,000 | 5,089 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,442,000 | 3,953 |
Life insurance assets | $1,169,000 | 3,107 |
Total liabilities and capital | $112,972,000 | 4,134 |
Total liabilities | $101,739,000 | 4,091 |
Total deposits | $100,121,000 | 4,038 |
Interest-bearing deposits | $78,788,000 | 4,002 |
Deposits held in domestic offices | $100,121,000 | 4,037 |
% insured | 75.97% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $237,000 | 3,248 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,381,000 | 2,457 |
Total equity capital | $11,233,000 | 4,364 |
Total bank equity capital | $11,233,000 | 4,364 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,800,000 | 3,291 |
Undivided profits | $6,233,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $487,000 | 4,025 |
Earning assets | $108,121,000 | 4,060 |
Long-term assets (5+ years) | $21,848,000 | 4,341 |
Average Assets, year-to-date | $121,946,000 | 3,966 |
Average Assets, quarterly | $121,946,000 | 3,966 |
Volatile liabilities | $9,116,000 | 3,157 |
Insider loans | $464,000 | 3,963 |
FHLB advances | $237,000 | 3,121 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,008,000 | 3,672 |
Tier 1 (core) risk-based capital | $11,239,000 | 4,328 |
Tier 2 risk-based capital | $826,000 | 3,957 |
Total risk weighted assets | $77,085,000 | 3,987 |
Total unused commitments | $11,008,000 | 3,672 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $130,920,000 | 3,853 |
Cash and due from depository institutions | $15,106,000 | 3,656 |
Interest-bearing balances | $9,692,000 | 2,738 |
Securities | $42,788,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $70,202,000 | 4,061 |
Loan loss allowance | $815,000 | 4,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $360,000 | 5,141 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,464,000 | 4,017 |
Life insurance assets | $1,169,000 | 3,115 |
Total liabilities and capital | $130,920,000 | 3,853 |
Total liabilities | $120,052,000 | 3,774 |
Total deposits | $118,679,000 | 3,690 |
Interest-bearing deposits | $95,119,000 | 3,625 |
Deposits held in domestic offices | $118,679,000 | 3,689 |
% insured | 65.19% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $242,000 | 3,366 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,131,000 | 2,689 |
Total equity capital | $10,868,000 | 4,431 |
Total bank equity capital | $10,868,000 | 4,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,800,000 | 3,317 |
Undivided profits | $5,868,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $505,000 | 4,089 |
Earning assets | $122,682,000 | 3,822 |
Long-term assets (5+ years) | $23,127,000 | 4,301 |
Average Assets, year-to-date | $118,530,000 | 4,024 |
Average Assets, quarterly | $121,472,000 | 3,990 |
Volatile liabilities | $9,586,000 | 3,147 |
Insider loans | $485,000 | 3,978 |
FHLB advances | $242,000 | 3,232 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,546,000 | 3,837 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,386 |
Tier 2 risk-based capital | $815,000 | 3,997 |
Total risk weighted assets | $77,151,000 | 4,003 |
Total unused commitments | $9,546,000 | 3,837 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $112,024,000 | 4,175 |
Cash and due from depository institutions | $8,889,000 | 3,654 |
Interest-bearing balances | $7,046,000 | 3,335 |
Securities | $26,976,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,327,000 | 4,004 |
Loan loss allowance | $769,000 | 4,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $373,000 | 5,171 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,459,000 | 4,008 |
Life insurance assets | $1,169,000 | 3,107 |
Total liabilities and capital | $112,024,000 | 4,175 |
Total liabilities | $100,411,000 | 4,141 |
Total deposits | $98,393,000 | 4,057 |
Interest-bearing deposits | $75,230,000 | 4,105 |
Deposits held in domestic offices | $98,393,000 | 4,056 |
% insured | 74.97% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $253,000 | 3,442 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,765,000 | 2,271 |
Total equity capital | $11,613,000 | 4,407 |
Total bank equity capital | $11,613,000 | 4,407 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,800,000 | 3,345 |
Undivided profits | $6,613,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $536,000 | 3,985 |
Earning assets | $107,349,000 | 4,100 |
Long-term assets (5+ years) | $24,728,000 | 4,242 |
Average Assets, year-to-date | $115,432,500 | 4,102 |
Average Assets, quarterly | $109,352,500 | 4,221 |
Volatile liabilities | $9,601,000 | 3,120 |
Insider loans | $522,000 | 3,970 |
FHLB advances | $253,000 | 3,305 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,503,000 | 3,568 |
Tier 1 (core) risk-based capital | $11,205,000 | 4,388 |
Tier 2 risk-based capital | $769,000 | 4,111 |
Total risk weighted assets | $75,120,000 | 4,076 |
Total unused commitments | $11,503,000 | 3,568 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $106,681,000 | 4,304 |
Cash and due from depository institutions | $7,671,000 | 3,700 |
Interest-bearing balances | $5,233,000 | 3,776 |
Securities | $26,348,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,424,000 | 4,116 |
Loan loss allowance | $808,000 | 4,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $390,000 | 5,194 |
Other real estate owned | $500,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,348,000 | 4,033 |
Life insurance assets | $1,089,000 | 3,165 |
Total liabilities and capital | $106,681,000 | 4,304 |
Total liabilities | $95,232,000 | 4,272 |
Total deposits | $93,423,000 | 4,199 |
Interest-bearing deposits | $72,482,000 | 4,215 |
Deposits held in domestic offices | $93,423,000 | 4,198 |
% insured | 77.84% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $261,000 | 3,494 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,548,000 | 2,384 |
Total equity capital | $11,449,000 | 4,454 |
Total bank equity capital | $11,449,000 | 4,454 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,800,000 | 3,374 |
Undivided profits | $6,449,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $526,000 | 3,970 |
Earning assets | $101,005,000 | 4,260 |
Long-term assets (5+ years) | $20,251,000 | 4,515 |
Average Assets, year-to-date | $116,568,670 | 4,115 |
Average Assets, quarterly | $108,160,000 | 4,265 |
Volatile liabilities | $9,885,000 | 3,056 |
Insider loans | $502,000 | 4,058 |
FHLB advances | $261,000 | 3,353 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,857,000 | 3,337 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,444 |
Tier 2 risk-based capital | $808,000 | 4,042 |
Total risk weighted assets | $72,211,000 | 4,154 |
Total unused commitments | $13,857,000 | 3,337 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $109,639,000 | 4,275 |
Cash and due from depository institutions | $12,728,000 | 3,792 |
Interest-bearing balances | $10,602,000 | 2,786 |
Securities | $28,050,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $65,577,000 | 4,206 |
Loan loss allowance | $816,000 | 4,295 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $401,000 | 5,233 |
Other real estate owned | $612,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,271,000 | 4,096 |
Life insurance assets | $1,089,000 | 3,161 |
Total liabilities and capital | $109,639,000 | 4,275 |
Total liabilities | $98,429,000 | 4,232 |
Total deposits | $96,824,000 | 4,164 |
Interest-bearing deposits | $74,257,000 | 4,215 |
Deposits held in domestic offices | $96,824,000 | 4,163 |
% insured | 76.67% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $269,000 | 3,436 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,336,000 | 2,509 |
Total equity capital | $11,210,000 | 4,475 |
Total bank equity capital | $11,210,000 | 4,475 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,800,000 | 3,390 |
Undivided profits | $6,210,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $469,000 | 4,198 |
Earning assets | $104,229,000 | 4,204 |
Long-term assets (5+ years) | $20,041,000 | 4,568 |
Average Assets, year-to-date | $121,512,500 | 4,044 |
Average Assets, quarterly | $121,512,500 | 4,044 |
Volatile liabilities | $9,699,000 | 3,055 |
Insider loans | $502,000 | 4,070 |
FHLB advances | $269,000 | 3,311 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,393,000 | 3,527 |
Tier 1 (core) risk-based capital | $10,812,000 | 4,484 |
Tier 2 risk-based capital | $816,000 | 4,041 |
Total risk weighted assets | $69,394,000 | 4,237 |
Total unused commitments | $12,393,000 | 3,527 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $133,386,000 | 3,871 |
Cash and due from depository institutions | $17,115,000 | 3,813 |
Interest-bearing balances | $14,109,000 | 2,153 |
Securities | $47,561,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,098,000 | 4,226 |
Loan loss allowance | $820,000 | 4,295 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $369,000 | 5,363 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,243,000 | 4,182 |
Life insurance assets | $1,089,000 | 3,150 |
Total liabilities and capital | $133,386,000 | 3,871 |
Total liabilities | $122,456,000 | 3,784 |
Total deposits | $121,077,000 | 3,701 |
Interest-bearing deposits | $97,348,000 | 3,635 |
Deposits held in domestic offices | $121,077,000 | 3,701 |
% insured | 60.61% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $278,000 | 3,562 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,101,000 | 2,772 |
Total equity capital | $10,930,000 | 4,545 |
Total bank equity capital | $10,930,000 | 4,545 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,800,000 | 3,414 |
Undivided profits | $5,930,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $422,000 | 4,493 |
Earning assets | $127,768,000 | 3,780 |
Long-term assets (5+ years) | $20,555,000 | 4,576 |
Average Assets, year-to-date | $120,179,800 | 4,062 |
Average Assets, quarterly | $122,228,500 | 4,057 |
Volatile liabilities | $9,690,000 | 3,110 |
Insider loans | $249,000 | 4,689 |
FHLB advances | $278,000 | 3,430 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,159,000 | 3,615 |
Tier 1 (core) risk-based capital | $10,686,000 | 4,534 |
Tier 2 risk-based capital | $820,000 | 4,046 |
Total risk weighted assets | $73,588,000 | 4,159 |
Total unused commitments | $11,159,000 | 3,615 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $111,071,000 | 4,308 |
Cash and due from depository institutions | $13,772,000 | 3,852 |
Interest-bearing balances | $11,757,000 | 2,422 |
Securities | $30,548,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,230,000 | 4,303 |
Loan loss allowance | $785,000 | 4,437 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $383,000 | 5,404 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,138,000 | 4,288 |
Life insurance assets | $1,089,000 | 3,145 |
Total liabilities and capital | $111,071,000 | 4,308 |
Total liabilities | $99,932,000 | 4,258 |
Total deposits | $97,937,000 | 4,179 |
Interest-bearing deposits | $76,369,000 | 4,211 |
Deposits held in domestic offices | $97,937,000 | 4,178 |
% insured | 73.15% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $286,000 | 3,628 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,709,000 | 2,302 |
Total equity capital | $11,139,000 | 4,553 |
Total bank equity capital | $11,139,000 | 4,553 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,800,000 | 3,443 |
Undivided profits | $6,139,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $394,000 | 4,713 |
Earning assets | $106,535,000 | 4,211 |
Long-term assets (5+ years) | $20,079,000 | 4,683 |
Average Assets, year-to-date | $116,878,250 | 4,162 |
Average Assets, quarterly | $111,132,000 | 4,294 |
Volatile liabilities | $9,662,000 | 3,141 |
Insider loans | $344,000 | 4,520 |
FHLB advances | $286,000 | 3,480 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,057,000 | 3,677 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,546 |
Tier 2 risk-based capital | $785,000 | 4,182 |
Total risk weighted assets | $68,041,000 | 4,330 |
Total unused commitments | $11,057,000 | 3,677 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $111,193,000 | 4,333 |
Cash and due from depository institutions | $13,952,000 | 3,891 |
Interest-bearing balances | $11,920,000 | 2,332 |
Securities | $31,927,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,801,000 | 4,368 |
Loan loss allowance | $787,000 | 4,482 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $393,000 | 5,451 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,120,000 | 4,301 |
Life insurance assets | $1,010,000 | 3,208 |
Total liabilities and capital | $111,193,000 | 4,333 |
Total liabilities | $100,432,000 | 4,259 |
Total deposits | $98,633,000 | 4,189 |
Interest-bearing deposits | $76,393,000 | 4,263 |
Deposits held in domestic offices | $98,633,000 | 4,188 |
% insured | 73.35% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $293,000 | 3,667 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,506,000 | 2,377 |
Total equity capital | $10,761,000 | 4,618 |
Total bank equity capital | $10,761,000 | 4,618 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,800,000 | 3,480 |
Undivided profits | $5,761,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $404,000 | 4,600 |
Earning assets | $106,648,000 | 4,221 |
Long-term assets (5+ years) | $20,884,000 | 4,680 |
Average Assets, year-to-date | $118,814,000 | 4,176 |
Average Assets, quarterly | $113,165,500 | 4,288 |
Volatile liabilities | $9,270,000 | 3,193 |
Insider loans | $348,000 | 4,551 |
FHLB advances | $293,000 | 3,518 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,706,000 | 3,621 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,596 |
Tier 2 risk-based capital | $787,000 | 4,201 |
Total risk weighted assets | $66,841,000 | 4,372 |
Total unused commitments | $11,706,000 | 3,621 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $115,138,000 | 4,285 |
Cash and due from depository institutions | $18,133,000 | 3,916 |
Interest-bearing balances | $15,563,000 | 2,246 |
Securities | $31,750,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $62,674,000 | 4,374 |
Loan loss allowance | $794,000 | 4,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $408,000 | 5,465 |
Other real estate owned | $80,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,093,000 | 4,273 |
Life insurance assets | $1,010,000 | 3,193 |
Total liabilities and capital | $115,138,000 | 4,285 |
Total liabilities | $104,333,000 | 4,216 |
Total deposits | $102,716,000 | 4,141 |
Interest-bearing deposits | $78,165,000 | 4,255 |
Deposits held in domestic offices | $102,716,000 | 4,140 |
% insured | 72.88% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $301,000 | 3,556 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,316,000 | 2,594 |
Total equity capital | $10,805,000 | 4,658 |
Total bank equity capital | $10,805,000 | 4,658 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,800,000 | 3,507 |
Undivided profits | $5,805,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $373,000 | 4,722 |
Earning assets | $109,987,000 | 4,187 |
Long-term assets (5+ years) | $22,806,000 | 4,595 |
Average Assets, year-to-date | $122,624,500 | 4,136 |
Average Assets, quarterly | $122,624,500 | 4,136 |
Volatile liabilities | $9,580,000 | 3,069 |
Insider loans | $108,000 | 5,272 |
FHLB advances | $301,000 | 3,397 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,970,000 | 3,928 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,636 |
Tier 2 risk-based capital | $794,000 | 4,160 |
Total risk weighted assets | $66,901,000 | 4,402 |
Total unused commitments | $9,970,000 | 3,928 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $130,111,000 | 4,029 |
Cash and due from depository institutions | $19,237,000 | 3,961 |
Interest-bearing balances | $13,067,000 | 2,306 |
Securities | $47,296,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,055,000 | 4,484 |
Loan loss allowance | $821,000 | 4,515 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $401,000 | 5,551 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,122,000 | 4,345 |
Life insurance assets | $1,010,000 | 3,197 |
Total liabilities and capital | $130,111,000 | 4,029 |
Total liabilities | $119,703,000 | 3,934 |
Total deposits | $118,303,000 | 3,843 |
Interest-bearing deposits | $90,399,000 | 3,908 |
Deposits held in domestic offices | $118,303,000 | 3,842 |
% insured | 63.73% | 5,955 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $309,000 | 3,690 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,091,000 | 2,874 |
Total equity capital | $10,408,000 | 4,745 |
Total bank equity capital | $10,408,000 | 4,745 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,800,000 | 3,539 |
Undivided profits | $5,408,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $421,000 | 4,597 |
Earning assets | $121,418,000 | 3,985 |
Long-term assets (5+ years) | $23,589,000 | 4,607 |
Average Assets, year-to-date | $117,059,600 | 4,240 |
Average Assets, quarterly | $120,352,000 | 4,200 |
Volatile liabilities | $9,584,000 | 3,166 |
Insider loans | $357,000 | 4,652 |
FHLB advances | $309,000 | 3,540 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,612,000 | 3,897 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,702 |
Tier 2 risk-based capital | $821,000 | 4,207 |
Total risk weighted assets | $71,859,000 | 4,310 |
Total unused commitments | $9,612,000 | 3,897 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $110,593,000 | 4,435 |
Cash and due from depository institutions | $13,968,000 | 4,009 |
Interest-bearing balances | $11,842,000 | 2,375 |
Securities | $32,349,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,774,000 | 4,485 |
Loan loss allowance | $768,000 | 4,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $413,000 | 5,596 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,089,000 | 4,441 |
Life insurance assets | $1,010,000 | 3,200 |
Total liabilities and capital | $110,593,000 | 4,435 |
Total liabilities | $100,084,000 | 4,363 |
Total deposits | $98,079,000 | 4,286 |
Interest-bearing deposits | $72,865,000 | 4,478 |
Deposits held in domestic offices | $98,079,000 | 4,285 |
% insured | 74.92% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $318,000 | 3,723 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,687,000 | 2,298 |
Total equity capital | $10,509,000 | 4,756 |
Total bank equity capital | $10,509,000 | 4,755 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,800,000 | 3,575 |
Undivided profits | $5,509,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $408,000 | 4,792 |
Earning assets | $105,965,000 | 4,330 |
Long-term assets (5+ years) | $23,246,000 | 4,719 |
Average Assets, year-to-date | $113,796,750 | 4,336 |
Average Assets, quarterly | $111,088,000 | 4,417 |
Volatile liabilities | $8,693,000 | 3,382 |
Insider loans | $359,000 | 4,694 |
FHLB advances | $318,000 | 3,563 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,907,000 | 3,887 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,730 |
Tier 2 risk-based capital | $768,000 | 4,371 |
Total risk weighted assets | $67,996,000 | 4,453 |
Total unused commitments | $9,907,000 | 3,887 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $111,583,000 | 4,427 |
Cash and due from depository institutions | $15,172,000 | 4,036 |
Interest-bearing balances | $12,588,000 | 2,290 |
Securities | $30,393,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,531,000 | 4,424 |
Loan loss allowance | $757,000 | 4,761 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $426,000 | 5,614 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,061,000 | 4,423 |
Life insurance assets | $935,000 | 3,227 |
Total liabilities and capital | $111,583,000 | 4,427 |
Total liabilities | $101,349,000 | 4,362 |
Total deposits | $99,562,000 | 4,288 |
Interest-bearing deposits | $74,892,000 | 4,448 |
Deposits held in domestic offices | $99,562,000 | 4,287 |
% insured | 73.69% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $325,000 | 3,710 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,462,000 | 2,427 |
Total equity capital | $10,234,000 | 4,816 |
Total bank equity capital | $10,234,000 | 4,815 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,800,000 | 3,601 |
Undivided profits | $5,234,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $412,000 | 4,714 |
Earning assets | $106,512,000 | 4,335 |
Long-term assets (5+ years) | $24,078,000 | 4,704 |
Average Assets, year-to-date | $114,864,670 | 4,353 |
Average Assets, quarterly | $111,096,000 | 4,436 |
Volatile liabilities | $8,903,000 | 3,323 |
Insider loans | $333,000 | 4,798 |
FHLB advances | $325,000 | 3,549 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,061,000 | 3,888 |
Tier 1 (core) risk-based capital | $10,129,000 | 4,781 |
Tier 2 risk-based capital | $757,000 | 4,428 |
Total risk weighted assets | $67,716,000 | 4,467 |
Total unused commitments | $10,061,000 | 3,888 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $110,609,000 | 4,486 |
Cash and due from depository institutions | $12,122,000 | 4,043 |
Interest-bearing balances | $10,199,000 | 3,012 |
Securities | $32,105,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,019,000 | 4,420 |
Loan loss allowance | $746,000 | 4,856 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $383,000 | 5,733 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,980,000 | 4,546 |
Life insurance assets | $935,000 | 3,221 |
Total liabilities and capital | $110,609,000 | 4,486 |
Total liabilities | $100,747,000 | 4,422 |
Total deposits | $99,136,000 | 4,347 |
Interest-bearing deposits | $76,652,000 | 4,467 |
Deposits held in domestic offices | $99,136,000 | 4,346 |
% insured | 74.50% | 5,492 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $333,000 | 3,607 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,278,000 | 2,600 |
Total equity capital | $9,862,000 | 4,886 |
Total bank equity capital | $9,862,000 | 4,885 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,800,000 | 3,636 |
Undivided profits | $4,862,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $364,000 | 4,960 |
Earning assets | $106,323,000 | 4,372 |
Long-term assets (5+ years) | $17,129,000 | 5,231 |
Average Assets, year-to-date | $116,505,500 | 4,352 |
Average Assets, quarterly | $116,505,500 | 4,352 |
Volatile liabilities | $10,125,000 | 3,001 |
Insider loans | $324,000 | 4,840 |
FHLB advances | $333,000 | 3,455 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,160,000 | 3,946 |
Tier 1 (core) risk-based capital | $9,937,000 | 4,844 |
Tier 2 risk-based capital | $746,000 | 4,504 |
Total risk weighted assets | $70,204,000 | 4,405 |
Total unused commitments | $10,160,000 | 3,946 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $122,402,000 | 4,252 |
Cash and due from depository institutions | $12,107,000 | 4,002 |
Interest-bearing balances | $9,369,000 | 2,897 |
Securities | $43,335,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,549,000 | 4,444 |
Loan loss allowance | $736,000 | 4,923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $387,000 | 5,789 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,024,000 | 4,616 |
Life insurance assets | $935,000 | 3,217 |
Total liabilities and capital | $122,402,000 | 4,252 |
Total liabilities | $112,832,000 | 4,153 |
Total deposits | $111,417,000 | 4,041 |
Interest-bearing deposits | $89,649,000 | 4,042 |
Deposits held in domestic offices | $111,417,000 | 4,041 |
% insured | 65.47% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $341,000 | 3,733 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,074,000 | 2,872 |
Total equity capital | $9,570,000 | 4,929 |
Total bank equity capital | $9,570,000 | 4,929 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,800,000 | 3,677 |
Undivided profits | $4,570,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $389,000 | 4,953 |
Earning assets | $117,253,000 | 4,133 |
Long-term assets (5+ years) | $17,760,000 | 5,180 |
Average Assets, year-to-date | $115,921,800 | 4,366 |
Average Assets, quarterly | $114,869,500 | 4,399 |
Volatile liabilities | $10,021,000 | 3,096 |
Insider loans | $321,000 | 4,881 |
FHLB advances | $341,000 | 3,577 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,337,000 | 3,995 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,890 |
Tier 2 risk-based capital | $736,000 | 4,564 |
Total risk weighted assets | $72,438,000 | 4,374 |
Total unused commitments | $9,337,000 | 3,995 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $107,337,000 | 4,598 |
Cash and due from depository institutions | $12,063,000 | 4,031 |
Interest-bearing balances | $9,446,000 | 2,939 |
Securities | $27,595,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,240,000 | 4,455 |
Loan loss allowance | $720,000 | 5,033 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $401,000 | 5,806 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,038,000 | 4,625 |
Life insurance assets | $935,000 | 3,182 |
Total liabilities and capital | $107,337,000 | 4,598 |
Total liabilities | $97,753,000 | 4,541 |
Total deposits | $95,726,000 | 4,477 |
Interest-bearing deposits | $75,211,000 | 4,548 |
Deposits held in domestic offices | $95,726,000 | 4,476 |
% insured | 74.17% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $348,000 | 3,753 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,679,000 | 2,312 |
Total equity capital | $9,584,000 | 4,987 |
Total bank equity capital | $9,584,000 | 4,987 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,800,000 | 3,709 |
Undivided profits | $4,584,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $428,000 | 4,865 |
Earning assets | $102,281,000 | 4,508 |
Long-term assets (5+ years) | $17,708,000 | 5,239 |
Average Assets, year-to-date | $114,301,750 | 4,442 |
Average Assets, quarterly | $108,713,000 | 4,564 |
Volatile liabilities | $11,350,000 | 2,889 |
Insider loans | $354,000 | 4,846 |
FHLB advances | $348,000 | 3,585 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,970,000 | 4,260 |
Tier 1 (core) risk-based capital | $9,851,000 | 4,911 |
Tier 2 risk-based capital | $720,000 | 4,655 |
Total risk weighted assets | $68,340,000 | 4,540 |
Total unused commitments | $7,970,000 | 4,260 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $110,089,000 | 4,553 |
Cash and due from depository institutions | $16,969,000 | 4,070 |
Interest-bearing balances | $14,968,000 | 2,255 |
Securities | $28,636,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,105,000 | 4,576 |
Loan loss allowance | $707,000 | 5,101 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $405,000 | 5,849 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,974,000 | 4,638 |
Life insurance assets | $863,000 | 3,191 |
Total liabilities and capital | $110,089,000 | 4,553 |
Total liabilities | $100,932,000 | 4,470 |
Total deposits | $99,098,000 | 4,404 |
Interest-bearing deposits | $77,429,000 | 4,499 |
Deposits held in domestic offices | $99,098,000 | 4,403 |
% insured | 71.81% | 6,084 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $356,000 | 3,731 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,478,000 | 2,445 |
Total equity capital | $9,157,000 | 5,095 |
Total bank equity capital | $9,157,000 | 5,095 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,800,000 | 3,726 |
Undivided profits | $4,157,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $398,000 | 5,025 |
Earning assets | $105,709,000 | 4,423 |
Long-term assets (5+ years) | $19,533,000 | 5,062 |
Average Assets, year-to-date | $116,623,330 | 4,429 |
Average Assets, quarterly | $110,795,500 | 4,550 |
Volatile liabilities | $9,625,000 | 3,200 |
Insider loans | $356,000 | 4,898 |
FHLB advances | $356,000 | 3,573 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,841,000 | 4,568 |
Tier 1 (core) risk-based capital | $9,565,000 | 4,968 |
Tier 2 risk-based capital | $707,000 | 4,705 |
Total risk weighted assets | $66,230,000 | 4,624 |
Total unused commitments | $6,841,000 | 4,568 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $111,502,000 | 4,579 |
Cash and due from depository institutions | $21,305,000 | 4,079 |
Interest-bearing balances | $19,623,000 | 2,183 |
Securities | $27,761,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,869 |
Net loans & leases | $57,737,000 | 4,725 |
Loan loss allowance | $691,000 | 5,175 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $416,000 | 5,868 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,933,000 | 4,697 |
Life insurance assets | $863,000 | 3,171 |
Total liabilities and capital | $111,502,000 | 4,579 |
Total liabilities | $101,700,000 | 4,509 |
Total deposits | $99,992,000 | 4,441 |
Interest-bearing deposits | $77,600,000 | 4,545 |
Deposits held in domestic offices | $99,992,000 | 4,440 |
% insured | 71.73% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $428,000 | 3,645 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,280,000 | 2,732 |
Total equity capital | $9,802,000 | 5,051 |
Total bank equity capital | $9,802,000 | 5,050 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,800,000 | 3,759 |
Undivided profits | $4,802,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $398,000 | 4,998 |
Earning assets | $107,471,000 | 4,450 |
Long-term assets (5+ years) | $13,166,000 | 5,642 |
Average Assets, year-to-date | $119,890,500 | 4,399 |
Average Assets, quarterly | $119,890,500 | 4,399 |
Volatile liabilities | $9,615,000 | 3,177 |
Insider loans | $351,000 | 4,936 |
FHLB advances | $428,000 | 3,491 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,430,000 | 4,460 |
Tier 1 (core) risk-based capital | $9,307,000 | 5,040 |
Tier 2 risk-based capital | $691,000 | 4,769 |
Total risk weighted assets | $61,629,000 | 4,788 |
Total unused commitments | $7,430,000 | 4,461 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $128,279,000 | 4,245 |
Cash and due from depository institutions | $25,292,000 | 4,084 |
Interest-bearing balances | $19,321,000 | 2,055 |
Securities | $41,826,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,850,000 | 4,745 |
Loan loss allowance | $661,000 | 5,270 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $399,000 | 5,945 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,912,000 | 4,784 |
Life insurance assets | $863,000 | 3,148 |
Total liabilities and capital | $128,279,000 | 4,245 |
Total liabilities | $118,530,000 | 4,135 |
Total deposits | $117,024,000 | 4,025 |
Interest-bearing deposits | $95,372,000 | 4,020 |
Deposits held in domestic offices | $117,024,000 | 4,024 |
% insured | 63.77% | 6,867 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $436,000 | 3,856 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,070,000 | 3,109 |
Total equity capital | $9,749,000 | 5,083 |
Total bank equity capital | $9,749,000 | 5,082 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,800,000 | 3,785 |
Undivided profits | $4,749,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $367,000 | 5,265 |
Earning assets | $119,997,000 | 4,154 |
Long-term assets (5+ years) | $13,208,000 | 5,621 |
Average Assets, year-to-date | $112,544,000 | 4,536 |
Average Assets, quarterly | $116,357,500 | 4,467 |
Volatile liabilities | $9,511,000 | 3,307 |
Insider loans | $350,000 | 5,015 |
FHLB advances | $436,000 | 3,682 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,698,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,218,000 | 5,080 |
Tier 2 risk-based capital | $661,000 | 4,891 |
Total risk weighted assets | $65,582,000 | 4,695 |
Total unused commitments | $7,698,000 | 4,292 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $104,436,000 | 4,792 |
Cash and due from depository institutions | $20,228,000 | 4,132 |
Interest-bearing balances | $18,315,000 | 2,034 |
Securities | $22,725,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,180,000 | 4,762 |
Loan loss allowance | $679,000 | 5,315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $416,000 | 5,984 |
Other real estate owned | $0 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,887,000 | 4,898 |
Life insurance assets | $863,000 | 3,118 |
Total liabilities and capital | $104,436,000 | 4,792 |
Total liabilities | $94,501,000 | 4,727 |
Total deposits | $92,424,000 | 4,654 |
Interest-bearing deposits | $70,939,000 | 4,811 |
Deposits held in domestic offices | $92,424,000 | 4,653 |
% insured | 80.40% | 6,027 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $446,000 | 3,936 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,631,000 | 2,505 |
Total equity capital | $9,935,000 | 5,117 |
Total bank equity capital | $9,935,000 | 5,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,800,000 | 3,821 |
Undivided profits | $4,935,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $395,000 | 5,315 |
Earning assets | $100,220,000 | 4,661 |
Long-term assets (5+ years) | $12,816,000 | 5,717 |
Average Assets, year-to-date | $108,610,250 | 4,672 |
Average Assets, quarterly | $104,328,000 | 4,782 |
Volatile liabilities | $8,738,000 | 3,488 |
Insider loans | $392,000 | 4,942 |
FHLB advances | $446,000 | 3,755 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,840,000 | 4,533 |
Tier 1 (core) risk-based capital | $9,363,000 | 5,096 |
Tier 2 risk-based capital | $679,000 | 4,899 |
Total risk weighted assets | $61,291,000 | 4,908 |
Total unused commitments | $6,840,000 | 4,533 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $104,220,000 | 4,806 |
Cash and due from depository institutions | $17,274,000 | 4,156 |
Interest-bearing balances | $15,242,000 | 2,317 |
Securities | $24,306,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,290,000 | 4,754 |
Loan loss allowance | $710,000 | 5,270 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $431,000 | 5,998 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,919,000 | 4,849 |
Life insurance assets | $792,000 | 3,137 |
Total liabilities and capital | $104,220,000 | 4,806 |
Total liabilities | $94,568,000 | 4,747 |
Total deposits | $92,686,000 | 4,665 |
Interest-bearing deposits | $71,816,000 | 4,814 |
Deposits held in domestic offices | $92,686,000 | 4,663 |
% insured | 79.06% | 6,237 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $458,000 | 3,976 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,424,000 | 2,601 |
Total equity capital | $9,652,000 | 5,163 |
Total bank equity capital | $9,652,000 | 5,161 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,800,000 | 3,827 |
Undivided profits | $4,652,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $398,000 | 5,220 |
Earning assets | $99,838,000 | 4,685 |
Long-term assets (5+ years) | $14,331,000 | 5,545 |
Average Assets, year-to-date | $110,001,670 | 4,669 |
Average Assets, quarterly | $104,334,500 | 4,809 |
Volatile liabilities | $8,185,000 | 3,654 |
Insider loans | $368,000 | 5,074 |
FHLB advances | $458,000 | 3,801 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,683,000 | 4,568 |
Tier 1 (core) risk-based capital | $9,181,000 | 5,129 |
Tier 2 risk-based capital | $710,000 | 4,828 |
Total risk weighted assets | $62,194,000 | 4,894 |
Total unused commitments | $6,683,000 | 4,568 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $104,449,000 | 4,844 |
Cash and due from depository institutions | $18,059,000 | 4,160 |
Interest-bearing balances | $16,188,000 | 2,463 |
Securities | $25,877,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,152,000 | 4,838 |
Loan loss allowance | $707,000 | 5,317 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $431,000 | 6,053 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,930,000 | 4,870 |
Life insurance assets | $792,000 | 3,120 |
Total liabilities and capital | $104,449,000 | 4,844 |
Total liabilities | $95,041,000 | 4,788 |
Total deposits | $93,305,000 | 4,707 |
Interest-bearing deposits | $74,086,000 | 4,803 |
Deposits held in domestic offices | $93,305,000 | 4,705 |
% insured | 91.91% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $468,000 | 3,989 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,268,000 | 2,784 |
Total equity capital | $9,408,000 | 5,213 |
Total bank equity capital | $9,408,000 | 5,211 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,900,000 | 4,148 |
Undivided profits | $5,308,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $415,000 | 5,113 |
Earning assets | $100,217,000 | 4,713 |
Long-term assets (5+ years) | $12,987,000 | 5,703 |
Average Assets, year-to-date | $112,892,500 | 4,623 |
Average Assets, quarterly | $112,892,500 | 4,623 |
Volatile liabilities | $10,277,000 | 3,246 |
Insider loans | $362,000 | 5,149 |
FHLB advances | $468,000 | 3,822 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,811,000 | 4,622 |
Tier 1 (core) risk-based capital | $9,053,000 | 5,157 |
Tier 2 risk-based capital | $707,000 | 4,870 |
Total risk weighted assets | $59,593,000 | 5,010 |
Total unused commitments | $6,811,000 | 4,622 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $121,336,000 | 4,420 |
Cash and due from depository institutions | $20,284,000 | 4,169 |
Interest-bearing balances | $13,180,000 | 2,489 |
Securities | $41,965,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,683,000 | 4,945 |
Loan loss allowance | $710,000 | 5,301 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $418,000 | 6,112 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,986,000 | 4,930 |
Life insurance assets | $792,000 | 3,098 |
Total liabilities and capital | $121,336,000 | 4,420 |
Total liabilities | $112,061,000 | 4,306 |
Total deposits | $110,438,000 | 4,204 |
Interest-bearing deposits | $91,129,000 | 4,211 |
Deposits held in domestic offices | $110,438,000 | 4,202 |
% insured | 76.92% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $537,000 | 4,110 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,086,000 | 3,085 |
Total equity capital | $9,275,000 | 5,237 |
Total bank equity capital | $9,275,000 | 5,235 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,900,000 | 4,173 |
Undivided profits | $5,175,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $429,000 | 5,194 |
Earning assets | $111,828,000 | 4,388 |
Long-term assets (5+ years) | $10,958,000 | 5,324 |
Average Assets, year-to-date | $105,658,800 | 4,742 |
Average Assets, quarterly | $110,509,000 | 4,671 |
Volatile liabilities | $9,420,000 | 3,540 |
Insider loans | $94,000 | 6,121 |
FHLB advances | $537,000 | 3,928 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,995,000 | 4,511 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,182 |
Tier 2 risk-based capital | $710,000 | 4,861 |
Total risk weighted assets | $62,975,000 | 4,910 |
Total unused commitments | $6,995,000 | 4,516 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $99,682,000 | 4,961 |
Cash and due from depository institutions | $16,157,000 | 4,188 |
Interest-bearing balances | $14,436,000 | 2,419 |
Securities | $24,886,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,200,000 | 5,012 |
Loan loss allowance | $701,000 | 5,373 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $437,000 | 6,128 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,002,000 | 4,963 |
Life insurance assets | $792,000 | 3,082 |
Total liabilities and capital | $99,682,000 | 4,961 |
Total liabilities | $90,284,000 | 4,907 |
Total deposits | $88,100,000 | 4,824 |
Interest-bearing deposits | $70,617,000 | 4,930 |
Deposits held in domestic offices | $88,100,000 | 4,823 |
% insured | 95.14% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $548,000 | 4,229 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,636,000 | 2,440 |
Total equity capital | $9,398,000 | 5,277 |
Total bank equity capital | $9,398,000 | 5,275 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,900,000 | 4,208 |
Undivided profits | $5,298,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $441,000 | 5,203 |
Earning assets | $95,522,000 | 4,825 |
Long-term assets (5+ years) | $10,400,000 | 5,360 |
Average Assets, year-to-date | $101,739,500 | 4,877 |
Average Assets, quarterly | $98,844,000 | 4,967 |
Volatile liabilities | $8,542,000 | 3,777 |
Insider loans | $109,000 | 6,136 |
FHLB advances | $548,000 | 4,021 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,680,000 | 4,577 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,197 |
Tier 2 risk-based capital | $701,000 | 4,929 |
Total risk weighted assets | $57,745,000 | 5,147 |
Total unused commitments | $6,680,000 | 4,582 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $98,006,000 | 5,037 |
Cash and due from depository institutions | $14,938,000 | 3,912 |
Interest-bearing balances | $12,773,000 | 2,485 |
Securities | $24,276,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,311,000 | 5,065 |
Loan loss allowance | $707,000 | 5,400 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $442,000 | 6,182 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,039,000 | 4,960 |
Life insurance assets | $725,000 | 3,090 |
Total liabilities and capital | $98,006,000 | 5,037 |
Total liabilities | $88,995,000 | 4,969 |
Total deposits | $86,951,000 | 4,886 |
Interest-bearing deposits | $68,924,000 | 5,038 |
Deposits held in domestic offices | $86,951,000 | 4,885 |
% insured | 96.44% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $617,000 | 4,286 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,427,000 | 2,549 |
Total equity capital | $9,011,000 | 5,372 |
Total bank equity capital | $9,011,000 | 5,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,900,000 | 4,243 |
Undivided profits | $4,911,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $410,000 | 5,403 |
Earning assets | $93,360,000 | 4,906 |
Long-term assets (5+ years) | $9,517,000 | 5,477 |
Average Assets, year-to-date | $102,425,330 | 4,890 |
Average Assets, quarterly | $98,432,500 | 5,025 |
Volatile liabilities | $7,378,000 | 4,054 |
Insider loans | $123,000 | 6,118 |
FHLB advances | $617,000 | 4,080 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,498,000 | 4,429 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,253 |
Tier 2 risk-based capital | $707,000 | 4,949 |
Total risk weighted assets | $56,586,000 | 5,244 |
Total unused commitments | $7,498,000 | 4,431 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $98,859,000 | 5,041 |
Cash and due from depository institutions | $15,691,000 | 4,264 |
Interest-bearing balances | $13,835,000 | 2,435 |
Securities | $24,551,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,277,000 | 5,085 |
Loan loss allowance | $749,000 | 5,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $433,000 | 6,252 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,907,000 | 5,151 |
Life insurance assets | $725,000 | 3,100 |
Total liabilities and capital | $98,859,000 | 5,041 |
Total liabilities | $89,969,000 | 4,992 |
Total deposits | $88,060,000 | 4,899 |
Interest-bearing deposits | $69,526,000 | 5,067 |
Deposits held in domestic offices | $88,060,000 | 4,898 |
% insured | 96.65% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $629,000 | 4,345 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,280,000 | 2,704 |
Total equity capital | $8,890,000 | 5,387 |
Total bank equity capital | $8,890,000 | 5,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,900,000 | 4,277 |
Undivided profits | $4,790,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $400,000 | 5,460 |
Earning assets | $94,663,000 | 4,911 |
Long-term assets (5+ years) | $2,564,000 | 6,420 |
Average Assets, year-to-date | $104,635,000 | 4,876 |
Average Assets, quarterly | $104,635,000 | 4,876 |
Volatile liabilities | $7,376,000 | 4,110 |
Insider loans | $137,000 | 6,093 |
FHLB advances | $629,000 | 4,131 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,586,000 | 4,484 |
Tier 1 (core) risk-based capital | $8,993,000 | 5,243 |
Tier 2 risk-based capital | $719,000 | 4,928 |
Total risk weighted assets | $57,527,000 | 5,234 |
Total unused commitments | $7,586,000 | 4,486 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $110,411,000 | 4,763 |
Cash and due from depository institutions | $11,767,000 | 4,398 |
Interest-bearing balances | $10,436,000 | 2,703 |
Securities | $35,152,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,685 |
Net loans & leases | $57,015,000 | 5,168 |
Loan loss allowance | $786,000 | 5,223 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $420,000 | 6,362 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,957,000 | 5,206 |
Life insurance assets | $725,000 | 3,088 |
Total liabilities and capital | $110,411,000 | 4,763 |
Total liabilities | $101,911,000 | 4,659 |
Total deposits | $100,180,000 | 4,527 |
Interest-bearing deposits | $81,157,000 | 4,648 |
Deposits held in domestic offices | $100,180,000 | 4,524 |
% insured | 81.15% | 6,259 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $641,000 | 4,529 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,090,000 | 3,055 |
Total equity capital | $8,500,000 | 5,510 |
Total bank equity capital | $8,500,000 | 5,509 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,900,000 | 4,317 |
Undivided profits | $4,400,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,465 |
Earning assets | $106,703,000 | 4,592 |
Long-term assets (5+ years) | $2,255,000 | 6,514 |
Average Assets, year-to-date | $99,089,800 | 5,009 |
Average Assets, quarterly | $100,856,000 | 5,006 |
Volatile liabilities | $17,263,000 | 5,048 |
Insider loans | $159,000 | 6,131 |
FHLB advances | $641,000 | 4,301 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,003,000 | 4,580 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,396 |
Tier 2 risk-based capital | $778,000 | 4,771 |
Total risk weighted assets | $62,203,000 | 5,123 |
Total unused commitments | $7,003,000 | 4,581 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $91,301,000 | 5,334 |
Cash and due from depository institutions | $13,565,000 | 4,448 |
Interest-bearing balances | $11,536,000 | 2,570 |
Securities | $18,191,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,094,000 | 5,256 |
Loan loss allowance | $767,000 | 5,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $434,000 | 6,406 |
Other real estate owned | $24,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,993,000 | 5,293 |
Life insurance assets | $725,000 | 3,093 |
Total liabilities and capital | $91,301,000 | 5,334 |
Total liabilities | $82,479,000 | 5,275 |
Total deposits | $80,195,000 | 5,175 |
Interest-bearing deposits | $63,067,000 | 5,373 |
Deposits held in domestic offices | $80,195,000 | 5,173 |
% insured | 92.57% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $654,000 | 4,640 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,630,000 | 2,581 |
Total equity capital | $8,822,000 | 5,580 |
Total bank equity capital | $8,822,000 | 5,579 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,900,000 | 4,348 |
Undivided profits | $4,722,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,463 |
Earning assets | $86,821,000 | 5,215 |
Long-term assets (5+ years) | $2,087,000 | 6,613 |
Average Assets, year-to-date | $96,259,500 | 5,153 |
Average Assets, quarterly | $91,982,500 | 5,315 |
Volatile liabilities | $16,843,000 | 5,174 |
Insider loans | $160,000 | 6,209 |
FHLB advances | $654,000 | 4,429 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,804,000 | 4,729 |
Tier 1 (core) risk-based capital | $8,737,000 | 5,451 |
Tier 2 risk-based capital | $725,000 | 5,044 |
Total risk weighted assets | $57,948,000 | 5,379 |
Total unused commitments | $6,804,000 | 4,731 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $92,664,000 | 5,325 |
Cash and due from depository institutions | $14,464,000 | 4,493 |
Interest-bearing balances | $12,682,000 | 2,302 |
Securities | $19,567,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,159,000 | 5,331 |
Loan loss allowance | $739,000 | 5,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $445,000 | 6,442 |
Other real estate owned | $84,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,945,000 | 5,350 |
Life insurance assets | $659,000 | 3,162 |
Total liabilities and capital | $92,664,000 | 5,325 |
Total liabilities | $84,111,000 | 5,241 |
Total deposits | $80,797,000 | 5,169 |
Interest-bearing deposits | $63,896,000 | 5,368 |
Deposits held in domestic offices | $80,797,000 | 5,168 |
% insured | 91.69% | 2,989 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,010 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $666,000 | 4,754 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,423,000 | 2,713 |
Total equity capital | $8,553,000 | 5,649 |
Total bank equity capital | $8,553,000 | 5,648 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,900,000 | 4,378 |
Undivided profits | $4,453,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $421,000 | 5,659 |
Earning assets | $88,408,000 | 5,165 |
Long-term assets (5+ years) | $1,887,000 | 6,692 |
Average Assets, year-to-date | $97,912,330 | 5,138 |
Average Assets, quarterly | $92,629,000 | 5,315 |
Volatile liabilities | $18,037,000 | 5,088 |
Insider loans | $141,000 | 6,337 |
FHLB advances | $666,000 | 4,552 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,095,000 | 4,464 |
Tier 1 (core) risk-based capital | $8,501,000 | 5,529 |
Tier 2 risk-based capital | $723,000 | 5,060 |
Total risk weighted assets | $57,830,000 | 5,416 |
Total unused commitments | $8,095,000 | 4,469 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $92,594,000 | 5,377 |
Cash and due from depository institutions | $17,901,000 | 4,535 |
Interest-bearing balances | $15,583,000 | 1,968 |
Securities | $18,918,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,291,000 | 5,489 |
Loan loss allowance | $684,000 | 5,617 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $456,000 | 6,513 |
Other real estate owned | $43,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,985,000 | 5,412 |
Life insurance assets | $659,000 | 3,174 |
Total liabilities and capital | $92,594,000 | 5,377 |
Total liabilities | $84,324,000 | 5,298 |
Total deposits | $82,373,000 | 5,189 |
Interest-bearing deposits | $64,422,000 | 5,400 |
Deposits held in domestic offices | $82,373,000 | 5,188 |
% insured | 89.04% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $677,000 | 4,852 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,274,000 | 2,931 |
Total equity capital | $8,270,000 | 5,761 |
Total bank equity capital | $8,270,000 | 5,760 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,900,000 | 4,437 |
Undivided profits | $4,170,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $417,000 | 5,761 |
Earning assets | $87,792,000 | 5,264 |
Long-term assets (5+ years) | $1,170,000 | 6,880 |
Average Assets, year-to-date | $100,536,500 | 5,133 |
Average Assets, quarterly | $100,536,500 | 5,133 |
Volatile liabilities | $17,199,000 | 5,235 |
Insider loans | $122,000 | 6,533 |
FHLB advances | $677,000 | 4,660 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,699,000 | 4,669 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,640 |
Tier 2 risk-based capital | $684,000 | 5,228 |
Total risk weighted assets | $56,459,000 | 5,532 |
Total unused commitments | $7,699,000 | 4,670 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $108,479,000 | 4,935 |
Cash and due from depository institutions | $33,528,000 | 4,580 |
Interest-bearing balances | $24,450,000 | 1,172 |
Securities | $18,106,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $625,000 | 3,846 |
Net loans & leases | $53,715,000 | 5,521 |
Loan loss allowance | $685,000 | 5,631 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $442,000 | 6,617 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,063,000 | 5,409 |
Life insurance assets | $659,000 | 3,169 |
Total liabilities and capital | $108,479,000 | 4,935 |
Total liabilities | $100,238,000 | 4,837 |
Total deposits | $98,471,000 | 4,677 |
Interest-bearing deposits | $80,261,000 | 4,798 |
Deposits held in domestic offices | $98,471,000 | 4,676 |
% insured | 74.92% | 6,938 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $688,000 | 4,973 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,079,000 | 3,281 |
Total equity capital | $8,241,000 | 5,781 |
Total bank equity capital | $8,241,000 | 5,780 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,900,000 | 4,474 |
Undivided profits | $4,141,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $425,000 | 5,859 |
Earning assets | $96,896,000 | 4,992 |
Long-term assets (5+ years) | $1,179,000 | 6,921 |
Average Assets, year-to-date | $96,389,400 | 5,188 |
Average Assets, quarterly | $99,682,500 | 5,172 |
Volatile liabilities | $17,842,000 | 5,162 |
Insider loans | $79,000 | 6,783 |
FHLB advances | $688,000 | 4,792 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,666,000 | 4,710 |
Tier 1 (core) risk-based capital | $8,181,000 | 5,686 |
Tier 2 risk-based capital | $685,000 | 5,247 |
Total risk weighted assets | $56,879,000 | 5,575 |
Total unused commitments | $7,666,000 | 4,711 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $90,886,000 | 5,456 |
Cash and due from depository institutions | $15,990,000 | 4,622 |
Interest-bearing balances | $14,105,000 | 1,609 |
Securities | $18,488,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,245,000 | 5,543 |
Loan loss allowance | $656,000 | 5,655 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $457,000 | 6,643 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,706,000 | 5,454 |
Life insurance assets | $659,000 | 3,172 |
Total liabilities and capital | $90,886,000 | 5,456 |
Total liabilities | $82,546,000 | 5,386 |
Total deposits | $78,289,000 | 5,320 |
Interest-bearing deposits | $60,937,000 | 5,557 |
Deposits held in domestic offices | $78,289,000 | 5,319 |
% insured | 92.47% | 2,919 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,977 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $699,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,608,000 | 2,764 |
Total equity capital | $8,340,000 | 5,869 |
Total bank equity capital | $8,340,000 | 5,868 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,900,000 | 4,495 |
Undivided profits | $4,240,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $444,000 | 5,953 |
Earning assets | $86,838,000 | 5,327 |
Long-term assets (5+ years) | $1,678,000 | 6,893 |
Average Assets, year-to-date | $93,367,000 | 5,320 |
Average Assets, quarterly | $90,483,000 | 5,448 |
Volatile liabilities | $18,857,000 | 5,098 |
Insider loans | $123,000 | 6,613 |
FHLB advances | $699,000 | 4,894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,691,000 | 5,066 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,771 |
Tier 2 risk-based capital | $656,000 | 5,318 |
Total risk weighted assets | $55,539,000 | 5,665 |
Total unused commitments | $6,691,000 | 5,068 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $90,080,000 | 5,500 |
Cash and due from depository institutions | $16,476,000 | 4,683 |
Interest-bearing balances | $13,957,000 | 1,454 |
Securities | $17,356,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,907 |
Net loans & leases | $54,040,000 | 5,590 |
Loan loss allowance | $600,000 | 5,833 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $449,000 | 6,767 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,634,000 | 5,562 |
Life insurance assets | $595,000 | 3,266 |
Total liabilities and capital | $90,080,000 | 5,500 |
Total liabilities | $81,926,000 | 5,415 |
Total deposits | $79,744,000 | 5,266 |
Interest-bearing deposits | $62,374,000 | 5,510 |
Deposits held in domestic offices | $79,744,000 | 5,264 |
% insured | 70.90% | 5,895 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $711,000 | 5,141 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,471,000 | 2,973 |
Total equity capital | $8,154,000 | 5,944 |
Total bank equity capital | $8,154,000 | 5,942 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,900,000 | 4,541 |
Undivided profits | $4,054,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $420,000 | 6,025 |
Earning assets | $85,478,000 | 5,381 |
Long-term assets (5+ years) | $2,681,000 | 6,744 |
Average Assets, year-to-date | $94,194,000 | 5,334 |
Average Assets, quarterly | $91,488,500 | 5,438 |
Volatile liabilities | $16,436,000 | 5,392 |
Insider loans | $62,000 | 6,942 |
FHLB advances | $711,000 | 4,940 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,801,000 | 5,160 |
Tier 1 (core) risk-based capital | $8,086,000 | 5,857 |
Tier 2 risk-based capital | $600,000 | 5,518 |
Total risk weighted assets | $55,371,000 | 5,714 |
Total unused commitments | $6,801,000 | 5,165 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $92,897,000 | 5,420 |
Cash and due from depository institutions | $14,814,000 | 4,715 |
Interest-bearing balances | $12,528,000 | 1,380 |
Securities | $17,301,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,722 |
Net loans & leases | $54,562,000 | 5,578 |
Loan loss allowance | $571,000 | 5,904 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $439,000 | 6,855 |
Other real estate owned | $155,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,651,000 | 5,547 |
Life insurance assets | $595,000 | 3,284 |
Total liabilities and capital | $92,897,000 | 5,420 |
Total liabilities | $84,933,000 | 5,327 |
Total deposits | $82,898,000 | 5,160 |
Interest-bearing deposits | $64,679,000 | 5,415 |
Deposits held in domestic offices | $82,898,000 | 5,157 |
% insured | 69.50% | 6,165 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $721,000 | 5,198 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,314,000 | 3,136 |
Total equity capital | $7,964,000 | 6,073 |
Total bank equity capital | $7,964,000 | 6,072 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,900,000 | 4,559 |
Undivided profits | $3,864,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $456,000 | 5,822 |
Earning assets | $88,366,000 | 5,292 |
Long-term assets (5+ years) | $2,697,000 | 6,749 |
Average Assets, year-to-date | $96,251,000 | 5,298 |
Average Assets, quarterly | $96,251,000 | 5,298 |
Volatile liabilities | $15,703,000 | 5,495 |
Insider loans | $62,000 | 6,974 |
FHLB advances | $721,000 | 5,013 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,985,000 | 5,203 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,966 |
Tier 2 risk-based capital | $571,000 | 5,634 |
Total risk weighted assets | $56,675,000 | 5,679 |
Total unused commitments | $6,985,000 | 5,204 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $99,605,000 | 5,190 |
Cash and due from depository institutions | $15,305,000 | 4,863 |
Interest-bearing balances | $9,244,000 | 1,166 |
Securities | $16,796,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 877 |
Net loans & leases | $54,375,000 | 5,630 |
Loan loss allowance | $550,000 | 5,966 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $412,000 | 6,981 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,692,000 | 5,565 |
Life insurance assets | $595,000 | 3,292 |
Total liabilities and capital | $99,605,000 | 5,190 |
Total liabilities | $91,732,000 | 5,065 |
Total deposits | $89,827,000 | 4,857 |
Interest-bearing deposits | $72,205,000 | 5,035 |
Deposits held in domestic offices | $89,827,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $732,000 | 5,413 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,173,000 | 3,369 |
Total equity capital | $7,873,000 | 6,125 |
Total bank equity capital | $7,873,000 | 6,125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,900,000 | 4,547 |
Undivided profits | $3,773,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $439,000 | 6,126 |
Earning assets | $91,440,000 | 5,173 |
Long-term assets (5+ years) | $3,964,000 | 6,481 |
Average Assets, year-to-date | $89,974,000 | 5,355 |
Average Assets, quarterly | $93,770,500 | 5,334 |
Volatile liabilities | $15,417,000 | 5,524 |
Insider loans | $74,000 | 6,995 |
FHLB advances | $732,000 | 5,217 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,727,000 | 5,599 |
Tier 1 (core) risk-based capital | $7,712,000 | 6,056 |
Tier 2 risk-based capital | $550,000 | 5,719 |
Total risk weighted assets | $57,818,000 | 5,644 |
Total unused commitments | $5,727,000 | 5,600 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $87,936,000 | 5,539 |
Cash and due from depository institutions | $7,915,000 | 4,909 |
Interest-bearing balances | $5,238,000 | 1,296 |
Securities | $17,598,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,158 |
Net loans & leases | $55,047,000 | 5,597 |
Loan loss allowance | $591,000 | 5,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $422,000 | 7,018 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,654,000 | 5,681 |
Life insurance assets | $595,000 | 3,311 |
Total liabilities and capital | $87,936,000 | 5,539 |
Total liabilities | $80,211,000 | 5,438 |
Total deposits | $77,636,000 | 5,248 |
Interest-bearing deposits | $58,995,000 | 5,562 |
Deposits held in domestic offices | $77,636,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $844,000 | 5,355 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,731,000 | 2,621 |
Total equity capital | $7,725,000 | 6,247 |
Total bank equity capital | $7,725,000 | 6,247 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,900,000 | 4,550 |
Undivided profits | $3,625,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $450,000 | 6,206 |
Earning assets | $83,183,000 | 5,443 |
Long-term assets (5+ years) | $3,474,000 | 6,599 |
Average Assets, year-to-date | $87,566,250 | 5,451 |
Average Assets, quarterly | $86,481,500 | 5,553 |
Volatile liabilities | $15,835,000 | 5,370 |
Insider loans | $93,000 | 6,946 |
FHLB advances | $844,000 | 5,166 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,321,000 | 5,540 |
Tier 1 (core) risk-based capital | $7,756,000 | 6,142 |
Tier 2 risk-based capital | $591,000 | 5,495 |
Total risk weighted assets | $55,658,000 | 5,739 |
Total unused commitments | $6,321,000 | 5,543 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $85,027,000 | 5,631 |
Cash and due from depository institutions | $6,878,000 | 4,858 |
Interest-bearing balances | $4,941,000 | 1,264 |
Securities | $17,623,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,177 |
Net loans & leases | $53,265,000 | 5,654 |
Loan loss allowance | $593,000 | 5,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $432,000 | 7,053 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,679,000 | 5,610 |
Life insurance assets | $531,000 | 3,410 |
Total liabilities and capital | $85,027,000 | 5,631 |
Total liabilities | $77,542,000 | 5,531 |
Total deposits | $75,152,000 | 5,354 |
Interest-bearing deposits | $56,582,000 | 5,689 |
Deposits held in domestic offices | $75,152,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $855,000 | 5,277 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,535,000 | 2,834 |
Total equity capital | $7,485,000 | 6,351 |
Total bank equity capital | $7,485,000 | 6,351 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,900,000 | 4,561 |
Undivided profits | $3,385,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $427,000 | 6,270 |
Earning assets | $80,979,000 | 5,506 |
Long-term assets (5+ years) | $4,041,000 | 6,489 |
Average Assets, year-to-date | $87,443,000 | 5,491 |
Average Assets, quarterly | $84,452,500 | 5,631 |
Volatile liabilities | $15,847,000 | 5,370 |
Insider loans | $95,000 | 6,992 |
FHLB advances | $855,000 | 5,073 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,883,000 | 5,764 |
Tier 1 (core) risk-based capital | $7,537,000 | 6,250 |
Tier 2 risk-based capital | $593,000 | 5,462 |
Total risk weighted assets | $54,046,000 | 5,794 |
Total unused commitments | $5,883,000 | 5,767 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $83,878,000 | 5,657 |
Cash and due from depository institutions | $6,968,000 | 4,883 |
Interest-bearing balances | $4,446,000 | 1,529 |
Securities | $16,436,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $52,394,000 | 5,631 |
Loan loss allowance | $596,000 | 5,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $447,000 | 7,032 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,633,000 | 5,585 |
Life insurance assets | $532,000 | 3,420 |
Total liabilities and capital | $83,878,000 | 5,657 |
Total liabilities | $76,412,000 | 5,550 |
Total deposits | $74,208,000 | 5,395 |
Interest-bearing deposits | $55,592,000 | 5,755 |
Deposits held in domestic offices | $74,208,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $866,000 | 5,071 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,338,000 | 3,349 |
Total equity capital | $7,466,000 | 6,428 |
Total bank equity capital | $7,466,000 | 6,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,900,000 | 4,545 |
Undivided profits | $3,366,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $480,000 | 5,966 |
Earning assets | $79,276,000 | 5,575 |
Long-term assets (5+ years) | $4,186,000 | 6,407 |
Average Assets, year-to-date | $88,651,000 | 5,469 |
Average Assets, quarterly | $88,651,000 | 5,469 |
Volatile liabilities | $15,460,000 | 5,401 |
Insider loans | $94,000 | 7,002 |
FHLB advances | $866,000 | 4,906 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,937,000 | 5,835 |
Tier 1 (core) risk-based capital | $7,293,000 | 6,356 |
Tier 2 risk-based capital | $596,000 | 5,417 |
Total risk weighted assets | $53,469,000 | 5,782 |
Total unused commitments | $5,937,000 | 5,838 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $93,424,000 | 5,315 |
Cash and due from depository institutions | $10,008,000 | 4,303 |
Interest-bearing balances | $6,723,000 | 850 |
Securities | $28,417,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,410 |
Net loans & leases | $51,178,000 | 5,686 |
Loan loss allowance | $595,000 | 5,617 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $457,000 | 7,048 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,689,000 | 5,591 |
Life insurance assets | $532,000 | 3,421 |
Total liabilities and capital | $93,424,000 | 5,315 |
Total liabilities | $86,318,000 | 5,169 |
Total deposits | $84,254,000 | 4,998 |
Interest-bearing deposits | $65,779,000 | 5,230 |
Deposits held in domestic offices | $84,254,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $876,000 | 4,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,188,000 | 3,588 |
Total equity capital | $7,106,000 | 6,524 |
Total bank equity capital | $7,106,000 | 6,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,900,000 | 4,522 |
Undivided profits | $3,006,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $468,000 | 6,256 |
Earning assets | $87,993,000 | 5,218 |
Long-term assets (5+ years) | $1,478,000 | 7,023 |
Average Assets, year-to-date | $82,668,600 | 5,546 |
Average Assets, quarterly | $85,224,500 | 5,543 |
Volatile liabilities | $13,842,000 | 5,614 |
Insider loans | $102,000 | 6,966 |
FHLB advances | $876,000 | 4,784 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,239,000 | 5,658 |
Tier 1 (core) risk-based capital | $7,053,000 | 6,452 |
Tier 2 risk-based capital | $595,000 | 5,414 |
Total risk weighted assets | $54,644,000 | 5,698 |
Total unused commitments | $6,239,000 | 5,658 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $77,025,000 | 5,855 |
Cash and due from depository institutions | $10,495,000 | 4,785 |
Interest-bearing balances | $8,604,000 | 609 |
Securities | $14,203,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,281 |
Net loans & leases | $48,292,000 | 5,817 |
Loan loss allowance | $595,000 | 5,617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $509,000 | 6,914 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,701,000 | 5,638 |
Life insurance assets | $532,000 | 3,387 |
Total liabilities and capital | $77,025,000 | 5,855 |
Total liabilities | $69,973,000 | 5,745 |
Total deposits | $67,422,000 | 5,620 |
Interest-bearing deposits | $48,372,000 | 6,043 |
Deposits held in domestic offices | $67,422,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $886,000 | 4,957 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,665,000 | 2,885 |
Total equity capital | $7,052,000 | 6,532 |
Total bank equity capital | $7,052,000 | 6,532 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,900,000 | 4,485 |
Undivided profits | $2,952,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $494,000 | 6,337 |
Earning assets | $72,924,000 | 5,756 |
Long-term assets (5+ years) | $1,981,000 | 6,819 |
Average Assets, year-to-date | $79,979,750 | 5,667 |
Average Assets, quarterly | $77,010,500 | 5,819 |
Volatile liabilities | $12,122,000 | 5,879 |
Insider loans | $99,000 | 7,023 |
FHLB advances | $886,000 | 4,726 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,667,000 | 5,848 |
Tier 1 (core) risk-based capital | $7,103,000 | 6,438 |
Tier 2 risk-based capital | $595,000 | 5,411 |
Total risk weighted assets | $49,283,000 | 5,930 |
Total unused commitments | $5,667,000 | 5,848 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $76,996,000 | 5,858 |
Cash and due from depository institutions | $11,027,000 | 4,823 |
Interest-bearing balances | $9,198,000 | 619 |
Securities | $14,463,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,283 |
Net loans & leases | $47,478,000 | 5,832 |
Loan loss allowance | $599,000 | 5,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $512,000 | 6,927 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,566,000 | 5,777 |
Life insurance assets | $471,000 | 3,463 |
Total liabilities and capital | $76,996,000 | 5,858 |
Total liabilities | $70,080,000 | 5,749 |
Total deposits | $67,692,000 | 5,645 |
Interest-bearing deposits | $47,922,000 | 6,098 |
Deposits held in domestic offices | $67,692,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $905,000 | 4,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,483,000 | 2,939 |
Total equity capital | $6,916,000 | 6,534 |
Total bank equity capital | $6,916,000 | 6,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,900,000 | 4,483 |
Undivided profits | $2,816,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $448,000 | 6,408 |
Earning assets | $73,089,000 | 5,752 |
Long-term assets (5+ years) | $2,027,000 | 6,795 |
Average Assets, year-to-date | $80,964,670 | 5,661 |
Average Assets, quarterly | $77,688,000 | 5,815 |
Volatile liabilities | $11,939,000 | 5,876 |
Insider loans | $77,000 | 7,162 |
FHLB advances | $905,000 | 4,672 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,477,000 | 5,957 |
Tier 1 (core) risk-based capital | $7,082,000 | 6,439 |
Tier 2 risk-based capital | $599,000 | 5,406 |
Total risk weighted assets | $48,527,000 | 5,976 |
Total unused commitments | $5,477,000 | 5,957 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $78,380,000 | 5,828 |
Cash and due from depository institutions | $11,721,000 | 4,814 |
Interest-bearing balances | $10,387,000 | 619 |
Securities | $15,272,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,920 |
Net loans & leases | $43,337,000 | 6,018 |
Loan loss allowance | $617,000 | 5,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $489,000 | 6,998 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,536,000 | 5,759 |
Life insurance assets | $471,000 | 3,474 |
Total liabilities and capital | $78,380,000 | 5,828 |
Total liabilities | $71,464,000 | 5,721 |
Total deposits | $69,240,000 | 5,600 |
Interest-bearing deposits | $50,483,000 | 5,982 |
Deposits held in domestic offices | $69,240,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $916,000 | 4,847 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,308,000 | 3,313 |
Total equity capital | $6,916,000 | 6,534 |
Total bank equity capital | $6,916,000 | 6,534 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,900,000 | 4,453 |
Undivided profits | $2,816,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 566 |
Income earned, not collected on loans | $414,000 | 6,502 |
Earning assets | $75,021,000 | 5,699 |
Long-term assets (5+ years) | $2,056,000 | 6,769 |
Average Assets, year-to-date | $82,949,000 | 5,622 |
Average Assets, quarterly | $82,949,000 | 5,622 |
Volatile liabilities | $11,831,000 | 5,816 |
Insider loans | $77,000 | 7,187 |
FHLB advances | $916,000 | 4,658 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,599,000 | 5,353 |
Tier 1 (core) risk-based capital | $7,045,000 | 6,412 |
Tier 2 risk-based capital | $576,000 | 5,481 |
Total risk weighted assets | $46,021,000 | 6,078 |
Total unused commitments | $7,599,000 | 5,353 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $87,518,000 | 5,454 |
Cash and due from depository institutions | $13,484,000 | 4,525 |
Interest-bearing balances | $10,388,000 | 568 |
Securities | $24,131,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,428 |
Net loans & leases | $41,456,000 | 6,113 |
Loan loss allowance | $647,000 | 5,384 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $497,000 | 6,978 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,500,000 | 5,861 |
Life insurance assets | $471,000 | 3,454 |
Total liabilities and capital | $87,518,000 | 5,454 |
Total liabilities | $80,839,000 | 5,342 |
Total deposits | $78,771,000 | 5,174 |
Interest-bearing deposits | $58,818,000 | 5,515 |
Deposits held in domestic offices | $78,771,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $980,000 | 4,984 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,088,000 | 3,663 |
Total equity capital | $6,679,000 | 6,597 |
Total bank equity capital | $6,679,000 | 6,597 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $3,179,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 454 |
Income earned, not collected on loans | $375,000 | 6,842 |
Earning assets | $82,425,000 | 5,367 |
Long-term assets (5+ years) | $2,340,000 | 6,656 |
Average Assets, year-to-date | $76,893,600 | 5,710 |
Average Assets, quarterly | $81,298,500 | 5,646 |
Volatile liabilities | $10,402,000 | 6,138 |
Insider loans | $60,000 | 7,295 |
FHLB advances | $980,000 | 4,779 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,395,000 | 5,593 |
Tier 1 (core) risk-based capital | $6,836,000 | 6,467 |
Tier 2 risk-based capital | $585,000 | 5,444 |
Total risk weighted assets | $46,761,000 | 6,018 |
Total unused commitments | $6,395,000 | 5,594 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $75,079,000 | 5,903 |
Cash and due from depository institutions | $12,060,000 | 4,741 |
Interest-bearing balances | $10,397,000 | 511 |
Securities | $12,521,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,888 |
Net loans & leases | $41,445,000 | 6,133 |
Loan loss allowance | $646,000 | 5,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $480,000 | 7,061 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,423,000 | 6,007 |
Life insurance assets | $471,000 | 3,426 |
Total liabilities and capital | $75,079,000 | 5,903 |
Total liabilities | $68,390,000 | 5,803 |
Total deposits | $65,690,000 | 5,678 |
Interest-bearing deposits | $47,661,000 | 6,054 |
Deposits held in domestic offices | $65,690,000 | 5,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,000 | 3,481 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $995,000 | 5,199 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,583,000 | 2,811 |
Total equity capital | $6,689,000 | 6,583 |
Total bank equity capital | $6,689,000 | 6,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $3,189,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 476 |
Income earned, not collected on loans | $322,000 | 7,237 |
Earning assets | $71,513,000 | 5,795 |
Long-term assets (5+ years) | $2,363,000 | 6,651 |
Average Assets, year-to-date | $74,237,500 | 5,845 |
Average Assets, quarterly | $74,294,000 | 5,913 |
Volatile liabilities | $10,173,000 | 6,199 |
Insider loans | $61,000 | 7,334 |
FHLB advances | $995,000 | 4,967 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,250,000 | 5,685 |
Tier 1 (core) risk-based capital | $6,859,000 | 6,468 |
Tier 2 risk-based capital | $551,000 | 5,592 |
Total risk weighted assets | $43,947,000 | 6,180 |
Total unused commitments | $6,250,000 | 5,685 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $73,509,000 | 5,959 |
Cash and due from depository institutions | $12,784,000 | 4,980 |
Interest-bearing balances | $10,685,000 | 512 |
Securities | $11,707,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,322 |
Net loans & leases | $42,399,000 | 6,080 |
Loan loss allowance | $570,000 | 5,732 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $485,000 | 7,070 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,359,000 | 6,052 |
Life insurance assets | $422,000 | 3,446 |
Total liabilities and capital | $73,509,000 | 5,959 |
Total liabilities | $67,170,000 | 5,853 |
Total deposits | $64,701,000 | 5,731 |
Interest-bearing deposits | $48,691,000 | 6,015 |
Deposits held in domestic offices | $64,701,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,026,000 | 5,060 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,443,000 | 2,773 |
Total equity capital | $6,339,000 | 6,655 |
Total bank equity capital | $6,339,000 | 6,655 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $2,839,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 655 |
Income earned, not collected on loans | $331,000 | 6,953 |
Earning assets | $69,566,000 | 5,869 |
Long-term assets (5+ years) | $2,357,000 | 6,656 |
Average Assets, year-to-date | $73,957,000 | 5,875 |
Average Assets, quarterly | $73,463,000 | 5,928 |
Volatile liabilities | $10,721,000 | 6,054 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $1,026,000 | 4,838 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,088,000 | 6,121 |
Tier 1 (core) risk-based capital | $6,678,000 | 6,509 |
Tier 2 risk-based capital | $557,000 | 5,552 |
Total risk weighted assets | $44,583,000 | 6,139 |
Total unused commitments | $5,088,000 | 6,121 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $73,417,000 | 5,929 |
Cash and due from depository institutions | $12,562,000 | 5,063 |
Interest-bearing balances | $10,685,000 | 565 |
Securities | $12,478,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,262 |
Net loans & leases | $40,323,000 | 6,139 |
Loan loss allowance | $582,000 | 5,657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $523,000 | 6,946 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,381,000 | 5,929 |
Life insurance assets | $422,000 | 3,411 |
Total liabilities and capital | $73,418,000 | 5,929 |
Total liabilities | $67,055,000 | 5,841 |
Total deposits | $64,773,000 | 5,725 |
Interest-bearing deposits | $49,010,000 | 5,991 |
Deposits held in domestic offices | $64,773,000 | 5,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,043,000 | 4,967 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,239,000 | 3,058 |
Total equity capital | $6,363,000 | 6,613 |
Total bank equity capital | $6,363,000 | 6,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $2,863,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,020 |
Income earned, not collected on loans | $309,000 | 6,994 |
Earning assets | $69,636,000 | 5,833 |
Long-term assets (5+ years) | $3,820,000 | 6,141 |
Average Assets, year-to-date | $74,181,000 | 5,881 |
Average Assets, quarterly | $74,181,000 | 5,881 |
Volatile liabilities | $10,647,000 | 5,949 |
Insider loans | $39,000 | 7,534 |
FHLB advances | $1,043,000 | 4,785 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,631,000 | 5,903 |
Tier 1 (core) risk-based capital | $6,600,000 | 6,478 |
Tier 2 risk-based capital | $547,000 | 5,580 |
Total risk weighted assets | $43,695,000 | 6,135 |
Total unused commitments | $5,631,000 | 5,903 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $74,945,000 | 5,873 |
Cash and due from depository institutions | $11,924,000 | 4,740 |
Interest-bearing balances | $8,309,000 | 697 |
Securities | $13,479,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,927 |
Net loans & leases | $40,740,000 | 6,133 |
Loan loss allowance | $591,000 | 5,607 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $529,000 | 6,935 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,423,000 | 5,904 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,945,000 | 5,873 |
Total liabilities | $68,578,000 | 5,767 |
Total deposits | $66,165,000 | 5,630 |
Interest-bearing deposits | $49,919,000 | 5,917 |
Deposits held in domestic offices | $66,165,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,074,000 | 5,061 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,339,000 | 2,837 |
Total equity capital | $6,367,000 | 6,602 |
Total bank equity capital | $6,367,000 | 6,602 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $2,867,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 984 |
Income earned, not collected on loans | $374,000 | 6,580 |
Earning assets | $69,378,000 | 5,832 |
Long-term assets (5+ years) | $4,265,000 | 6,027 |
Average Assets, year-to-date | $72,434,000 | 5,832 |
Average Assets, quarterly | $71,567,500 | 5,985 |
Volatile liabilities | $10,028,000 | 6,024 |
Insider loans | $71,000 | 7,362 |
FHLB advances | $1,074,000 | 4,837 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,607,000 | 6,172 |
Tier 1 (core) risk-based capital | $6,549,000 | 6,485 |
Tier 2 risk-based capital | $552,000 | 5,531 |
Total risk weighted assets | $44,137,000 | 6,116 |
Total unused commitments | $4,607,000 | 6,173 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $68,190,000 | 6,127 |
Cash and due from depository institutions | $10,182,000 | 4,835 |
Interest-bearing balances | $8,309,000 | 689 |
Securities | $10,063,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,156 |
Net loans & leases | $42,931,000 | 6,000 |
Loan loss allowance | $596,000 | 5,598 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $546,000 | 6,917 |
Other real estate owned | $14,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,504,000 | 5,735 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $68,190,000 | 6,127 |
Total liabilities | $61,826,000 | 6,069 |
Total deposits | $59,236,000 | 5,939 |
Interest-bearing deposits | $45,032,000 | 6,195 |
Deposits held in domestic offices | $59,236,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,090,000 | 5,133 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,500,000 | 2,583 |
Total equity capital | $6,364,000 | 6,607 |
Total bank equity capital | $6,364,000 | 6,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $2,864,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $443,000 | 6,118 |
Earning assets | $64,253,000 | 6,053 |
Long-term assets (5+ years) | $4,708,000 | 5,938 |
Average Assets, year-to-date | $71,806,250 | 5,858 |
Average Assets, quarterly | $68,032,500 | 6,104 |
Volatile liabilities | $10,934,000 | 5,838 |
Insider loans | $104,000 | 7,163 |
FHLB advances | $1,090,000 | 4,899 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,713,000 | 5,747 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,510 |
Tier 2 risk-based capital | $556,000 | 5,497 |
Total risk weighted assets | $44,464,000 | 6,087 |
Total unused commitments | $5,713,000 | 5,747 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $67,875,000 | 6,103 |
Cash and due from depository institutions | $10,392,000 | 4,824 |
Interest-bearing balances | $8,211,000 | 658 |
Securities | $11,729,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,696 |
Net loans & leases | $43,800,000 | 5,876 |
Loan loss allowance | $598,000 | 5,525 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $543,000 | 6,909 |
Other real estate owned | $13,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,373,000 | 5,803 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,875,000 | 6,103 |
Total liabilities | $61,459,000 | 6,027 |
Total deposits | $58,951,000 | 5,901 |
Interest-bearing deposits | $46,382,000 | 6,089 |
Deposits held in domestic offices | $58,951,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,231,000 | 4,993 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,277,000 | 2,727 |
Total equity capital | $6,416,000 | 6,539 |
Total bank equity capital | $6,416,000 | 6,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $2,916,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $362,000 | 6,439 |
Earning assets | $63,765,000 | 6,013 |
Long-term assets (5+ years) | $5,535,000 | 5,763 |
Average Assets, year-to-date | $73,011,670 | 5,803 |
Average Assets, quarterly | $68,714,000 | 6,020 |
Volatile liabilities | $10,737,000 | 5,786 |
Insider loans | $148,000 | 6,905 |
FHLB advances | $1,231,000 | 4,807 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,270,000 | 5,926 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,475 |
Tier 2 risk-based capital | $560,000 | 5,437 |
Total risk weighted assets | $44,800,000 | 6,016 |
Total unused commitments | $5,270,000 | 5,927 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $69,553,000 | 6,018 |
Cash and due from depository institutions | $9,764,000 | 4,822 |
Interest-bearing balances | $8,112,000 | 695 |
Securities | $11,687,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,599 |
Net loans & leases | $41,857,000 | 5,989 |
Loan loss allowance | $596,000 | 5,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $535,000 | 6,974 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,385,000 | 5,801 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,553,000 | 6,018 |
Total liabilities | $63,088,000 | 5,961 |
Total deposits | $60,753,000 | 5,849 |
Interest-bearing deposits | $48,534,000 | 6,000 |
Deposits held in domestic offices | $60,753,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,249,000 | 4,866 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,086,000 | 3,010 |
Total equity capital | $6,465,000 | 6,469 |
Total bank equity capital | $6,465,000 | 6,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $2,965,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $369,000 | 6,306 |
Earning assets | $65,981,000 | 5,915 |
Long-term assets (5+ years) | $6,261,000 | 5,622 |
Average Assets, year-to-date | $75,580,000 | 5,734 |
Average Assets, quarterly | $75,580,000 | 5,734 |
Volatile liabilities | $10,827,000 | 5,676 |
Insider loans | $153,000 | 6,887 |
FHLB advances | $1,249,000 | 4,683 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,210,000 | 5,611 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,348 |
Tier 2 risk-based capital | $556,000 | 5,470 |
Total risk weighted assets | $44,420,000 | 6,026 |
Total unused commitments | $6,210,000 | 5,614 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $81,607,000 | 5,535 |
Cash and due from depository institutions | $12,327,000 | 4,823 |
Interest-bearing balances | $8,210,000 | 691 |
Securities | $24,041,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,063 |
Net loans & leases | $39,977,000 | 6,124 |
Loan loss allowance | $612,000 | 5,479 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $537,000 | 6,980 |
Other real estate owned | $95,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,380,000 | 5,768 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,607,000 | 5,535 |
Total liabilities | $75,222,000 | 5,421 |
Total deposits | $72,926,000 | 5,249 |
Interest-bearing deposits | $60,193,000 | 5,307 |
Deposits held in domestic offices | $72,926,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,419,000 | 4,854 |
Subordinated debt | $0 | 272 |
All other liabilities | $877,000 | 3,403 |
Total equity capital | $6,385,000 | 6,540 |
Total bank equity capital | $6,385,000 | 6,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $2,885,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $319,000 | 6,734 |
Earning assets | $75,478,000 | 5,501 |
Long-term assets (5+ years) | $7,142,000 | 5,450 |
Average Assets, year-to-date | $71,127,600 | 5,831 |
Average Assets, quarterly | $73,365,000 | 5,823 |
Volatile liabilities | $10,199,000 | 5,798 |
Insider loans | $161,000 | 6,883 |
FHLB advances | $1,419,000 | 4,645 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,777,000 | 5,252 |
Tier 1 (core) risk-based capital | $6,312,000 | 6,476 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $45,667,000 | 5,948 |
Total unused commitments | $6,777,000 | 5,254 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $65,123,000 | 6,200 |
Cash and due from depository institutions | $10,234,000 | 4,850 |
Interest-bearing balances | $8,210,000 | 735 |
Securities | $12,669,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,158,000 | 6,110 |
Loan loss allowance | $641,000 | 5,334 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $505,000 | 7,075 |
Other real estate owned | $40,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,517,000 | 5,531 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,123,000 | 6,200 |
Total liabilities | $58,592,000 | 6,147 |
Total deposits | $55,396,000 | 6,101 |
Interest-bearing deposits | $44,404,000 | 6,235 |
Deposits held in domestic offices | $55,396,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,417 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,529,000 | 4,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,392,000 | 2,510 |
Total equity capital | $6,531,000 | 6,486 |
Total bank equity capital | $6,531,000 | 6,486 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $3,031,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $385,000 | 6,343 |
Earning assets | $61,037,000 | 6,128 |
Long-term assets (5+ years) | $7,642,000 | 5,431 |
Average Assets, year-to-date | $68,507,750 | 5,960 |
Average Assets, quarterly | $65,163,500 | 6,166 |
Volatile liabilities | $9,770,000 | 5,883 |
Insider loans | $157,000 | 6,921 |
FHLB advances | $1,529,000 | 4,585 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,039,000 | 5,849 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,430 |
Tier 2 risk-based capital | $523,000 | 5,615 |
Total risk weighted assets | $41,730,000 | 6,189 |
Total unused commitments | $5,039,000 | 5,854 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $65,204,000 | 6,198 |
Cash and due from depository institutions | $10,316,000 | 4,899 |
Interest-bearing balances | $8,210,000 | 757 |
Securities | $13,698,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,498,000 | 6,131 |
Loan loss allowance | $632,000 | 5,387 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $517,000 | 7,080 |
Other real estate owned | $45,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,130,000 | 6,252 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,204,000 | 6,198 |
Total liabilities | $59,041,000 | 6,131 |
Total deposits | $56,289,000 | 6,056 |
Interest-bearing deposits | $44,767,000 | 6,245 |
Deposits held in domestic offices | $56,289,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,569,000 | 4,751 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,183,000 | 2,603 |
Total equity capital | $6,163,000 | 6,539 |
Total bank equity capital | $6,163,000 | 6,539 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $2,663,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $61,406,000 | 6,107 |
Long-term assets (5+ years) | $7,841,000 | 5,509 |
Average Assets, year-to-date | $69,636,000 | 5,942 |
Average Assets, quarterly | $65,993,000 | 6,139 |
Volatile liabilities | $9,458,000 | 5,932 |
Insider loans | $263,000 | 6,439 |
FHLB advances | $1,569,000 | 4,571 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,817,000 | 6,395 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,454 |
Tier 2 risk-based capital | $516,000 | 5,621 |
Total risk weighted assets | $41,161,000 | 6,220 |
Total unused commitments | $3,817,000 | 6,398 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $66,782,000 | 6,144 |
Cash and due from depository institutions | $9,876,000 | 5,006 |
Interest-bearing balances | $8,210,000 | 865 |
Securities | $16,199,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,406 |
Net loans & leases | $36,772,000 | 6,260 |
Loan loss allowance | $627,000 | 5,387 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $534,000 | 7,027 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,151,000 | 6,081 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,782,000 | 6,144 |
Total liabilities | $60,237,000 | 6,091 |
Total deposits | $57,592,000 | 6,009 |
Interest-bearing deposits | $45,381,000 | 6,252 |
Deposits held in domestic offices | $57,592,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,643,000 | 4,570 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,002,000 | 3,212 |
Total equity capital | $6,545,000 | 6,430 |
Total bank equity capital | $6,545,000 | 6,430 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $3,045,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $63,431,000 | 6,026 |
Long-term assets (5+ years) | $7,804,000 | 5,457 |
Average Assets, year-to-date | $71,852,000 | 5,873 |
Average Assets, quarterly | $71,852,000 | 5,873 |
Volatile liabilities | $9,423,000 | 5,839 |
Insider loans | $274,000 | 6,368 |
FHLB advances | $1,643,000 | 4,389 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,589,000 | 5,304 |
Tier 1 (core) risk-based capital | $6,129,000 | 6,473 |
Tier 2 risk-based capital | $497,000 | 5,711 |
Total risk weighted assets | $39,626,000 | 6,278 |
Total unused commitments | $6,589,000 | 5,314 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $76,922,000 | 5,676 |
Cash and due from depository institutions | $12,889,000 | 4,785 |
Interest-bearing balances | $8,309,000 | 779 |
Securities | $20,404,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,018 |
Net loans & leases | $36,008,000 | 6,330 |
Loan loss allowance | $624,000 | 5,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $532,000 | 7,071 |
Other real estate owned | $125,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,089,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,922,000 | 5,676 |
Total liabilities | $70,539,000 | 5,588 |
Total deposits | $67,921,000 | 5,451 |
Interest-bearing deposits | $54,896,000 | 5,605 |
Deposits held in domestic offices | $67,921,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,809,000 | 4,526 |
Subordinated debt | $0 | 293 |
All other liabilities | $809,000 | 3,554 |
Total equity capital | $6,383,000 | 6,460 |
Total bank equity capital | $6,383,000 | 6,460 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,300,000 | 4,414 |
Undivided profits | $2,883,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $266,000 | 7,284 |
Earning assets | $70,596,000 | 5,672 |
Long-term assets (5+ years) | $10,320,000 | 4,956 |
Average Assets, year-to-date | $71,613,000 | 5,784 |
Average Assets, quarterly | $72,661,500 | 5,831 |
Volatile liabilities | $9,435,000 | 5,854 |
Insider loans | $294,000 | 6,316 |
FHLB advances | $1,809,000 | 4,347 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,515,000 | 5,222 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,471 |
Tier 2 risk-based capital | $525,000 | 5,563 |
Total risk weighted assets | $41,903,000 | 6,161 |
Total unused commitments | $6,515,000 | 5,227 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $68,401,000 | 6,052 |
Cash and due from depository institutions | $10,297,000 | 4,811 |
Interest-bearing balances | $8,309,000 | 895 |
Securities | $17,424,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,476 |
Net loans & leases | $35,581,000 | 6,374 |
Loan loss allowance | $627,000 | 5,384 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $550,000 | 7,033 |
Other real estate owned | $125,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,174,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,401,000 | 6,052 |
Total liabilities | $61,836,000 | 5,999 |
Total deposits | $58,639,000 | 5,941 |
Interest-bearing deposits | $47,387,000 | 6,101 |
Deposits held in domestic offices | $58,639,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,896,000 | 4,480 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,301,000 | 2,671 |
Total equity capital | $6,565,000 | 6,361 |
Total bank equity capital | $6,565,000 | 6,361 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,300,000 | 4,367 |
Undivided profits | $3,065,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $310,000 | 7,030 |
Earning assets | $64,564,000 | 5,946 |
Long-term assets (5+ years) | $11,160,000 | 4,822 |
Average Assets, year-to-date | $70,285,750 | 5,870 |
Average Assets, quarterly | $68,751,500 | 6,013 |
Volatile liabilities | $9,461,000 | 5,860 |
Insider loans | $324,000 | 6,201 |
FHLB advances | $1,896,000 | 4,285 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,556,000 | 5,947 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,433 |
Tier 2 risk-based capital | $491,000 | 5,760 |
Total risk weighted assets | $39,123,000 | 6,337 |
Total unused commitments | $4,556,000 | 5,951 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $69,102,000 | 6,010 |
Cash and due from depository institutions | $10,309,000 | 4,937 |
Interest-bearing balances | $8,309,000 | 990 |
Securities | $18,265,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $35,834,000 | 6,350 |
Loan loss allowance | $578,000 | 5,612 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $532,000 | 7,087 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,162,000 | 6,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,102,000 | 6,010 |
Total liabilities | $62,397,000 | 5,979 |
Total deposits | $59,337,000 | 5,895 |
Interest-bearing deposits | $47,234,000 | 6,129 |
Deposits held in domestic offices | $59,337,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,963,000 | 4,435 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,097,000 | 3,102 |
Total equity capital | $6,705,000 | 6,273 |
Total bank equity capital | $6,705,000 | 6,273 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,300,000 | 4,328 |
Undivided profits | $3,205,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $280,000 | 7,233 |
Earning assets | $65,408,000 | 5,888 |
Long-term assets (5+ years) | $11,305,000 | 4,674 |
Average Assets, year-to-date | $70,914,000 | 5,860 |
Average Assets, quarterly | $69,021,000 | 5,974 |
Volatile liabilities | $9,587,000 | 5,833 |
Insider loans | $333,000 | 6,151 |
FHLB advances | $1,963,000 | 4,227 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,100,000 | 5,710 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,459 |
Tier 2 risk-based capital | $493,000 | 5,729 |
Total risk weighted assets | $39,349,000 | 6,314 |
Total unused commitments | $5,100,000 | 5,722 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $68,940,000 | 5,963 |
Cash and due from depository institutions | $10,141,000 | 4,788 |
Interest-bearing balances | $8,110,000 | 1,034 |
Securities | $17,060,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 3,161 |
Net loans & leases | $34,945,000 | 6,382 |
Loan loss allowance | $574,000 | 5,579 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $516,000 | 7,147 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,203,000 | 5,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,940,000 | 5,963 |
Total liabilities | $62,253,000 | 5,943 |
Total deposits | $59,262,000 | 5,866 |
Interest-bearing deposits | $47,856,000 | 6,063 |
Deposits held in domestic offices | $59,262,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,067,000 | 4,190 |
Subordinated debt | $0 | 265 |
All other liabilities | $924,000 | 3,510 |
Total equity capital | $6,687,000 | 6,212 |
Total bank equity capital | $6,687,000 | 6,212 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $4,487,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $303,000 | 7,045 |
Earning assets | $65,190,000 | 5,856 |
Long-term assets (5+ years) | $10,854,000 | 4,695 |
Average Assets, year-to-date | $71,820,000 | 5,807 |
Average Assets, quarterly | $71,820,000 | 5,807 |
Volatile liabilities | $9,346,000 | 5,863 |
Insider loans | $464,000 | 5,568 |
FHLB advances | $2,067,000 | 4,007 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,800,000 | 5,354 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,366 |
Tier 2 risk-based capital | $499,000 | 5,659 |
Total risk weighted assets | $39,861,000 | 6,227 |
Total unused commitments | $5,800,000 | 5,372 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $74,700,000 | 5,684 |
Cash and due from depository institutions | $10,262,000 | 5,011 |
Interest-bearing balances | $8,110,000 | 964 |
Securities | $18,449,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,481 |
Net loans & leases | $34,543,000 | 6,432 |
Loan loss allowance | $569,000 | 5,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,135 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,193,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,700,000 | 5,684 |
Total liabilities | $68,222,000 | 5,604 |
Total deposits | $65,253,000 | 5,480 |
Interest-bearing deposits | $52,939,000 | 5,682 |
Deposits held in domestic offices | $65,253,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,234,000 | 4,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $735,000 | 4,158 |
Total equity capital | $6,478,000 | 6,299 |
Total bank equity capital | $6,478,000 | 6,299 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $4,278,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $289,000 | 7,336 |
Earning assets | $70,827,000 | 5,556 |
Long-term assets (5+ years) | $11,224,000 | 4,585 |
Average Assets, year-to-date | $70,840,600 | 5,681 |
Average Assets, quarterly | $70,971,500 | 5,827 |
Volatile liabilities | $9,685,000 | 5,782 |
Insider loans | $190,000 | 6,943 |
FHLB advances | $2,234,000 | 3,987 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,556,000 | 5,337 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,499 |
Tier 2 risk-based capital | $513,000 | 5,539 |
Total risk weighted assets | $40,945,000 | 6,127 |
Total unused commitments | $5,556,000 | 5,341 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $78,071,000 | 5,430 |
Cash and due from depository institutions | $12,757,000 | 4,907 |
Interest-bearing balances | $8,704,000 | 804 |
Securities | $22,192,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,554 |
Net loans & leases | $31,755,000 | 6,649 |
Loan loss allowance | $567,000 | 5,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $564,000 | 7,106 |
Other real estate owned | $39,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,289,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,071,000 | 5,430 |
Total liabilities | $70,361,000 | 5,419 |
Total deposits | $66,643,000 | 5,333 |
Interest-bearing deposits | $54,999,000 | 5,428 |
Deposits held in domestic offices | $66,643,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $305,000 | 3,140 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,570,000 | 3,857 |
Subordinated debt | $0 | 241 |
All other liabilities | $843,000 | 3,903 |
Total equity capital | $7,710,000 | 5,478 |
Total bank equity capital | $7,710,000 | 5,478 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $5,510,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $296,000 | 7,586 |
Earning assets | $72,126,000 | 5,406 |
Long-term assets (5+ years) | $11,554,000 | 4,479 |
Average Assets, year-to-date | $72,476,200 | 5,508 |
Average Assets, quarterly | $74,163,000 | 5,575 |
Volatile liabilities | $9,786,000 | 5,705 |
Insider loans | $247,000 | 6,667 |
FHLB advances | $2,570,000 | 3,645 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,097,000 | 5,471 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,485 |
Tier 2 risk-based capital | $515,000 | 5,416 |
Total risk weighted assets | $41,161,000 | 6,053 |
Total unused commitments | $5,097,000 | 5,476 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $74,954,000 | 5,433 |
Cash and due from depository institutions | $11,051,000 | 4,871 |
Interest-bearing balances | $7,418,000 | 614 |
Securities | $23,595,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $10,014,000 | 1,186 |
Net loans & leases | $28,557,000 | 6,937 |
Loan loss allowance | $593,000 | 5,157 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $551,000 | 7,293 |
Other real estate owned | $45,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,141,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,954,000 | 5,433 |
Total liabilities | $68,464,000 | 5,355 |
Total deposits | $64,701,000 | 5,262 |
Interest-bearing deposits | $52,289,000 | 5,479 |
Deposits held in domestic offices | $64,701,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,542 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,787,000 | 3,639 |
Subordinated debt | $0 | 239 |
All other liabilities | $801,000 | 4,248 |
Total equity capital | $6,490,000 | 6,049 |
Total bank equity capital | $6,490,000 | 6,049 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $4,290,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
Income earned, not collected on loans | $300,000 | 6,922 |
Earning assets | $69,584,000 | 5,381 |
Long-term assets (5+ years) | $10,291,000 | 4,518 |
Average Assets, year-to-date | $70,894,600 | 5,468 |
Average Assets, quarterly | $70,194,500 | 5,631 |
Volatile liabilities | $8,265,000 | 6,167 |
Insider loans | $279,000 | 6,633 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,154,000 | 5,829 |
Tier 1 (core) risk-based capital | $6,471,000 | 5,961 |
Tier 2 risk-based capital | $454,650 | 5,719 |
Total risk weighted assets | $36,233,250 | 6,398 |
Total unused commitments | $4,154,000 | 5,832 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $79,083,000 | 5,258 |
Cash and due from depository institutions | $10,123,000 | 4,901 |
Interest-bearing balances | $5,633,000 | 730 |
Securities | $25,838,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 792 |
Net loans & leases | $28,680,000 | 6,937 |
Loan loss allowance | $718,000 | 4,456 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $625,000 | 7,209 |
Other real estate owned | $50,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,517,000 | 4,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,083,000 | 5,258 |
Total liabilities | $72,105,000 | 5,204 |
Total deposits | $68,253,000 | 5,130 |
Interest-bearing deposits | $56,099,000 | 5,252 |
Deposits held in domestic offices | $68,253,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 3,807 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,952,000 | 3,559 |
Subordinated debt | $0 | 242 |
All other liabilities | $666,000 | 4,425 |
Total equity capital | $6,978,000 | 5,672 |
Total bank equity capital | $6,978,000 | 5,672 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $4,978,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,276 |
Income earned, not collected on loans | $381,000 | 5,580 |
Earning assets | $72,401,000 | 5,242 |
Long-term assets (5+ years) | $10,492,000 | 4,749 |
Average Assets, year-to-date | $73,114,200 | 5,387 |
Average Assets, quarterly | $73,265,000 | 5,471 |
Volatile liabilities | $7,903,000 | 6,087 |
Insider loans | $263,000 | 6,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,327,000 | 7,179 |
Tier 1 (core) risk-based capital | $7,214,000 | 5,551 |
Tier 2 risk-based capital | $458,410 | 5,623 |
Total risk weighted assets | $36,413,110 | 6,330 |
Total unused commitments | $2,327,000 | 7,182 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $80,447,000 | 5,196 |
Cash and due from depository institutions | $9,447,000 | 4,974 |
Interest-bearing balances | $5,737,000 | 1,080 |
Securities | $28,252,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 1,253 |
Net loans & leases | $27,205,000 | 7,046 |
Loan loss allowance | $720,000 | 4,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $728,000 | 6,850 |
Other real estate owned | $59,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,331,000 | 4,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,447,000 | 5,196 |
Total liabilities | $69,162,000 | 5,345 |
Total deposits | $65,042,000 | 5,331 |
Interest-bearing deposits | $55,937,000 | 5,306 |
Deposits held in domestic offices | $65,042,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 3,057 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,188,000 | 2,798 |
Subordinated debt | $0 | 255 |
All other liabilities | $760,000 | 4,343 |
Total equity capital | $11,285,000 | 3,916 |
Total bank equity capital | $11,285,000 | 3,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $9,285,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $354,000 | 5,960 |
Earning assets | $74,619,000 | 5,159 |
Long-term assets (5+ years) | $13,271,000 | 4,049 |
Average Assets, year-to-date | $72,954,600 | 5,326 |
Average Assets, quarterly | $74,843,000 | 5,376 |
Volatile liabilities | $7,494,000 | 5,860 |
Insider loans | $250,000 | 6,796 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,011,000 | 5,876 |
Tier 1 (core) risk-based capital | $11,132,000 | 3,807 |
Tier 2 risk-based capital | $464,530 | 5,464 |
Total risk weighted assets | $36,906,730 | 6,162 |
Total unused commitments | $4,011,000 | 5,881 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $77,483,000 | 5,311 |
Cash and due from depository institutions | $9,350,000 | 5,405 |
Interest-bearing balances | $4,847,000 | 927 |
Securities | $33,089,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
Net loans & leases | $23,941,000 | 7,665 |
Loan loss allowance | $732,000 | 4,342 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $758,000 | 6,772 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,045,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,483,000 | 5,311 |
Total liabilities | $66,673,000 | 5,480 |
Total deposits | $63,365,000 | 5,442 |
Interest-bearing deposits | $54,325,000 | 5,446 |
Deposits held in domestic offices | $63,365,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $667,000 | 2,949 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,069,000 | 2,830 |
Subordinated debt | $0 | 260 |
All other liabilities | $572,000 | 5,379 |
Total equity capital | $10,810,000 | 4,016 |
Total bank equity capital | $10,810,000 | 4,016 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $8,810,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,608 |
Income earned, not collected on loans | $368,000 | 6,008 |
Earning assets | $71,177,000 | 5,310 |
Long-term assets (5+ years) | $13,462,000 | 3,619 |
Average Assets, year-to-date | $70,766,000 | 5,489 |
Average Assets, quarterly | $72,701,000 | 5,502 |
Volatile liabilities | $8,060,000 | 5,686 |
Insider loans | $273,000 | 6,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,947,000 | 5,810 |
Tier 1 (core) risk-based capital | $10,607,000 | 3,951 |
Tier 2 risk-based capital | $418,270 | 5,838 |
Total risk weighted assets | $33,147,870 | 6,617 |
Total unused commitments | $3,947,000 | 5,819 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $73,863,000 | 5,643 |
Cash and due from depository institutions | $8,150,000 | 5,523 |
Interest-bearing balances | $2,867,000 | 1,286 |
Securities | $35,192,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,640 |
Net loans & leases | $20,617,000 | 8,340 |
Loan loss allowance | $788,000 | 4,289 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $730,000 | 7,007 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,274,000 | 5,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,863,000 | 5,643 |
Total liabilities | $62,932,000 | 5,862 |
Total deposits | $61,041,000 | 5,770 |
Interest-bearing deposits | $52,213,000 | 5,792 |
Deposits held in domestic offices | $61,041,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $451,000 | 3,276 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $928,000 | 3,454 |
Subordinated debt | $0 | 298 |
All other liabilities | $512,000 | 5,874 |
Total equity capital | $10,931,000 | 4,018 |
Total bank equity capital | $10,931,000 | 4,018 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $9,431,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,389 |
Income earned, not collected on loans | $262,000 | 7,462 |
Earning assets | $66,576,000 | 5,720 |
Long-term assets (5+ years) | $8,874,000 | 4,493 |
Average Assets, year-to-date | $67,368,000 | 5,861 |
Average Assets, quarterly | $69,601,000 | 5,852 |
Volatile liabilities | $7,899,000 | 5,648 |
Insider loans | $334,000 | 6,585 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,576,000 | 7,989 |
Tier 1 (core) risk-based capital | $10,853,000 | 3,938 |
Tier 2 risk-based capital | $387,160 | 6,256 |
Total risk weighted assets | $30,572,060 | 7,035 |
Total unused commitments | $1,576,000 | 7,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $69,539,000 | 5,984 |
Cash and due from depository institutions | $8,216,000 | 5,686 |
Interest-bearing balances | $3,663,000 | 1,236 |
Securities | $33,948,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,924 |
Net loans & leases | $20,079,000 | 8,585 |
Loan loss allowance | $722,000 | 4,621 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $734,000 | 7,113 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,612,000 | 4,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,539,000 | 5,984 |
Total liabilities | $58,775,000 | 6,243 |
Total deposits | $57,009,000 | 6,162 |
Interest-bearing deposits | $48,502,000 | 6,206 |
Deposits held in domestic offices | $57,009,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,894 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $633,000 | 3,285 |
Subordinated debt | $0 | 337 |
All other liabilities | $425,000 | 6,900 |
Total equity capital | $10,764,000 | 4,049 |
Total bank equity capital | $10,764,000 | 4,049 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $9,264,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,251 |
Income earned, not collected on loans | $317,000 | 6,874 |
Earning assets | $62,640,000 | 6,048 |
Long-term assets (5+ years) | $7,087,000 | 4,919 |
Average Assets, year-to-date | $65,742,800 | 6,035 |
Average Assets, quarterly | $65,707,000 | 6,171 |
Volatile liabilities | $7,018,000 | 5,761 |
Insider loans | $488,000 | 5,732 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,291,000 | 6,103 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,022 |
Tier 2 risk-based capital | $383,270 | 6,368 |
Total risk weighted assets | $30,322,870 | 7,126 |
Total unused commitments | $3,291,000 | 6,119 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $70,703,000 | 5,877 |
Cash and due from depository institutions | $6,870,000 | 5,222 |
Interest-bearing balances | $2,650,000 | 1,274 |
Securities | $33,754,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,679 |
Net loans & leases | $21,958,000 | 8,349 |
Loan loss allowance | $651,000 | 5,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $782,000 | 7,014 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,889,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,703,000 | 5,877 |
Total liabilities | $60,868,000 | 6,095 |
Total deposits | $59,363,000 | 5,968 |
Interest-bearing deposits | $51,694,000 | 5,924 |
Deposits held in domestic offices | $59,363,000 | 5,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 4,294 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $573,000 | 3,629 |
Subordinated debt | $0 | 372 |
All other liabilities | $635,000 | 4,379 |
Total equity capital | $9,835,000 | 4,120 |
Total bank equity capital | $9,835,000 | 4,120 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $8,335,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $315,000 | 6,327 |
Earning assets | $63,812,000 | 5,949 |
Long-term assets (5+ years) | $8,036,000 | 4,697 |
Average Assets, year-to-date | $75,504,000 | 5,469 |
Average Assets, quarterly | $67,684,500 | 6,042 |
Volatile liabilities | $8,626,000 | 4,821 |
Insider loans | $549,000 | 5,397 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,188,000 | 6,176 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,052 |
Tier 2 risk-based capital | $401,100 | 6,212 |
Total risk weighted assets | $31,838,000 | 6,964 |
Total unused commitments | $3,188,000 | 6,187 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $79,638,000 | 5,452 |
Cash and due from depository institutions | $5,912,000 | 5,435 |
Interest-bearing balances | $4,085,000 | 1,466 |
Securities | $39,195,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,268 |
Net loans & leases | $21,530,000 | 8,522 |
Loan loss allowance | $659,000 | 5,214 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $837,000 | 6,820 |
Other real estate owned | $8,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,531,000 | 4,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,638,000 | 5,452 |
Total liabilities | $69,779,000 | 5,613 |
Total deposits | $68,026,000 | 5,538 |
Interest-bearing deposits | $59,974,000 | 5,457 |
Deposits held in domestic offices | $68,026,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,304,000 | 2,478 |
Subordinated debt | $0 | 413 |
All other liabilities | $449,000 | 5,781 |
Total equity capital | $9,859,000 | 4,143 |
Total bank equity capital | $9,859,000 | 4,143 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $8,359,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $302,000 | 6,051 |
Earning assets | $75,435,000 | 5,301 |
Long-term assets (5+ years) | $11,422,000 | 4,017 |
Average Assets, year-to-date | $77,316,800 | 5,445 |
Average Assets, quarterly | $76,374,000 | 5,605 |
Volatile liabilities | $9,225,000 | 4,338 |
Insider loans | $802,000 | 4,351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,348,000 | 6,059 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,059 |
Tier 2 risk-based capital | $406,100 | 6,189 |
Total risk weighted assets | $32,235,300 | 6,908 |
Total unused commitments | $3,348,000 | 6,077 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $80,186,000 | 5,478 |
Cash and due from depository institutions | $7,745,000 | 6,231 |
Interest-bearing balances | $2,812,000 | 2,190 |
Securities | $43,905,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $22,966,000 | 8,290 |
Loan loss allowance | $784,000 | 4,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $793,000 | 7,156 |
Other real estate owned | $49,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,278,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,186,000 | 5,478 |
Total liabilities | $70,901,000 | 5,620 |
Total deposits | $68,920,000 | 5,561 |
Interest-bearing deposits | $60,130,000 | 5,568 |
Deposits held in domestic offices | $68,920,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,476,000 | 2,221 |
Subordinated debt | $0 | 482 |
All other liabilities | $505,000 | 5,768 |
Total equity capital | $9,285,000 | 4,171 |
Total bank equity capital | $9,285,000 | 4,171 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $7,785,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $73,133,000 | 5,484 |
Long-term assets (5+ years) | $11,773,000 | 3,885 |
Average Assets, year-to-date | $72,569,400 | 5,816 |
Average Assets, quarterly | $76,385,500 | 5,648 |
Volatile liabilities | $8,949,000 | 4,457 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,643,000 | 6,502 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,102 |
Tier 2 risk-based capital | $405,360 | 6,190 |
Total risk weighted assets | $32,049,960 | 7,001 |
Total unused commitments | $2,643,000 | 6,529 |
Derivatives | $0 | 651 |