Home > Arcola First Bank > Assets and Liabilities
Arcola First Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 16 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $121,475,000 | 3,691 |
Cash and due from depository institutions | $8,494,000 | 3,787 |
Interest-bearing balances | $6,378,000 | 3,137 |
Securities | $83,687,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $27,873,000 | 4,176 |
Loan loss allowance | $319,000 | 4,168 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $125,000 | 4,350 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,296,000 | 4,105 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $121,475,000 | 3,650 |
Total liabilities | $116,981,000 | 3,554 |
Total deposits | $111,530,000 | 3,572 |
Interest-bearing deposits | $85,067,000 | 3,479 |
Deposits held in domestic offices | $111,530,000 | 3,572 |
% insured | 81.28% | 1,578 |
Federal funds purchased & repurchase agreements | $2,232,000 | 769 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,543 |
Subordinated debt | $0 | 67 |
All other liabilities | $219,000 | 4,215 |
Total equity capital | $4,494,000 | 4,378 |
Total bank equity capital | $4,494,000 | 4,380 |
Perpetual preferred stock | $0 | 117 |
Common stock | $136,000 | 3,282 |
Surplus | $1,000,000 | 3,720 |
Undivided profits | $3,358,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,060,000 | 2,937 |
Earning assets | $117,938,000 | 3,578 |
Long-term assets (5+ years) | $41,884,000 | 3,115 |
Average Assets, year-to-date | $126,178,500 | 3,594 |
Average Assets, quarterly | $126,178,500 | 3,594 |
Volatile liabilities | $10,846,000 | 3,345 |
Insider loans | $85,000 | 3,656 |
FHLB advances | $3,000,000 | 2,108 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $10,004,000 | 3,408 |
Tier 1 (core) risk-based capital | $13,779,000 | 3,680 |
Tier 2 risk-based capital | $319,000 | 2,641 |
Total risk weighted assets | $62,562,000 | 2,473 |
Total unused commitments | $10,004,000 | 3,408 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $130,882,000 | 3,598 |
Cash and due from depository institutions | $14,244,000 | 3,804 |
Interest-bearing balances | $11,064,000 | 2,379 |
Securities | $86,721,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $28,513,000 | 4,187 |
Loan loss allowance | $469,000 | 4,008 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $129,000 | 4,365 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,275,000 | 4,121 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $130,882,000 | 3,565 |
Total liabilities | $125,949,000 | 3,466 |
Total deposits | $120,504,000 | 3,465 |
Interest-bearing deposits | $91,166,000 | 3,381 |
Deposits held in domestic offices | $120,504,000 | 3,465 |
% insured | 78.41% | 1,971 |
Federal funds purchased & repurchase agreements | $2,234,000 | 857 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $211,000 | 4,196 |
Total equity capital | $4,933,000 | 4,363 |
Total bank equity capital | $4,933,000 | 4,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $136,000 | 3,289 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $3,797,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,070,000 | 2,959 |
Earning assets | $126,298,000 | 3,510 |
Long-term assets (5+ years) | $43,078,000 | 3,129 |
Average Assets, year-to-date | $124,955,400 | 3,600 |
Average Assets, quarterly | $126,734,500 | 3,590 |
Volatile liabilities | $10,091,000 | 3,381 |
Insider loans | $85,000 | 3,682 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,949,000 | 3,583 |
Tier 1 (core) risk-based capital | $13,926,000 | 3,673 |
Tier 2 risk-based capital | $470,000 | 2,577 |
Total risk weighted assets | $66,272,000 | 2,466 |
Total unused commitments | $7,949,000 | 3,583 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $122,587,000 | 3,678 |
Cash and due from depository institutions | $6,916,000 | 3,829 |
Interest-bearing balances | $5,075,000 | 3,152 |
Securities | $85,522,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $28,692,000 | 4,192 |
Loan loss allowance | $661,000 | 3,798 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $142,000 | 4,370 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,315,000 | 4,139 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $122,587,000 | 3,641 |
Total liabilities | $121,332,000 | 3,512 |
Total deposits | $115,699,000 | 3,527 |
Interest-bearing deposits | $91,763,000 | 3,382 |
Deposits held in domestic offices | $115,699,000 | 3,527 |
% insured | 81.45% | 1,510 |
Federal funds purchased & repurchase agreements | $2,336,000 | 866 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $297,000 | 4,092 |
Total equity capital | $1,255,000 | 4,573 |
Total bank equity capital | $1,255,000 | 4,574 |
Perpetual preferred stock | $0 | 116 |
Common stock | $136,000 | 3,302 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $119,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,087,000 | 2,912 |
Earning assets | $119,289,000 | 3,565 |
Long-term assets (5+ years) | $46,682,000 | 3,065 |
Average Assets, year-to-date | $123,473,750 | 3,626 |
Average Assets, quarterly | $122,987,500 | 3,635 |
Volatile liabilities | $7,307,000 | 3,588 |
Insider loans | $88,000 | 3,668 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $118,000 | 1,087 |
Unused loan commitments | $8,288,000 | 3,555 |
Tier 1 (core) risk-based capital | $13,705,000 | 3,707 |
Tier 2 risk-based capital | $661,000 | 2,452 |
Total risk weighted assets | $66,418,000 | 2,466 |
Total unused commitments | $8,288,000 | 3,555 |
Derivatives | $235,000 | 1,116 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $123,388,000 | 3,684 |
Cash and due from depository institutions | $7,984,000 | 3,854 |
Interest-bearing balances | $6,152,000 | 2,943 |
Securities | $88,179,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $26,047,000 | 4,232 |
Loan loss allowance | $661,000 | 3,820 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $158,000 | 4,372 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,020,000 | 4,242 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $123,388,000 | 3,645 |
Total liabilities | $120,496,000 | 3,523 |
Total deposits | $113,894,000 | 3,562 |
Interest-bearing deposits | $88,232,000 | 3,427 |
Deposits held in domestic offices | $113,894,000 | 3,562 |
% insured | 81.27% | 1,567 |
Federal funds purchased & repurchase agreements | $2,326,000 | 881 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $276,000 | 4,029 |
Total equity capital | $2,892,000 | 4,527 |
Total bank equity capital | $2,892,000 | 4,529 |
Perpetual preferred stock | $0 | 119 |
Common stock | $136,000 | 3,318 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $1,756,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $830,000 | 3,137 |
Earning assets | $120,378,000 | 3,571 |
Long-term assets (5+ years) | $48,887,000 | 3,074 |
Average Assets, year-to-date | $123,769,333 | 3,636 |
Average Assets, quarterly | $124,501,500 | 3,637 |
Volatile liabilities | $8,519,000 | 3,391 |
Insider loans | $88,000 | 3,689 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $55,000 | 1,162 |
Unused loan commitments | $9,477,000 | 3,493 |
Tier 1 (core) risk-based capital | $13,661,000 | 3,696 |
Tier 2 risk-based capital | $661,000 | 2,467 |
Total risk weighted assets | $65,520,000 | 2,489 |
Total unused commitments | $9,477,000 | 3,494 |
Derivatives | $110,000 | 1,140 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $125,615,000 | 3,670 |
Cash and due from depository institutions | $10,348,000 | 3,907 |
Interest-bearing balances | $6,806,000 | 3,043 |
Securities | $89,458,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $24,692,000 | 4,302 |
Loan loss allowance | $661,000 | 3,849 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $110,000 | 4,450 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,007,000 | 4,271 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $125,615,000 | 3,670 |
Total liabilities | $121,621,000 | 3,565 |
Total deposits | $119,297,000 | 3,532 |
Interest-bearing deposits | $92,800,000 | 3,419 |
Deposits held in domestic offices | $119,297,000 | 3,532 |
% insured | 81.97% | 1,437 |
Federal funds purchased & repurchase agreements | $2,176,000 | 819 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $148,000 | 4,296 |
Total equity capital | $3,994,000 | 4,470 |
Total bank equity capital | $3,994,000 | 4,470 |
Perpetual preferred stock | $0 | 77 |
Common stock | $136,000 | 3,321 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $2,858,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $868,000 | 2,996 |
Earning assets | $120,956,000 | 3,604 |
Long-term assets (5+ years) | $51,655,000 | 3,076 |
Average Assets, year-to-date | $123,960,000 | 3,679 |
Average Assets, quarterly | $123,960,000 | 3,679 |
Volatile liabilities | $3,897,000 | 3,819 |
Insider loans | $88,000 | 3,706 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,657,000 | 3,316 |
Tier 1 (core) risk-based capital | $13,692,000 | 3,722 |
Tier 2 risk-based capital | $661,000 | 2,510 |
Total risk weighted assets | $65,595,000 | 2,528 |
Total unused commitments | $12,657,000 | 3,316 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $122,305,000 | 3,722 |
Cash and due from depository institutions | $8,022,000 | 3,848 |
Interest-bearing balances | $5,685,000 | 3,046 |
Securities | $87,526,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,723,000 | 4,320 |
Loan loss allowance | $661,000 | 3,845 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $105,000 | 4,483 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $929,000 | 4,366 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $122,305,000 | 3,722 |
Total liabilities | $120,278,000 | 3,600 |
Total deposits | $117,559,000 | 3,563 |
Interest-bearing deposits | $88,874,000 | 3,481 |
Deposits held in domestic offices | $117,559,000 | 3,562 |
% insured | 79.49% | 1,639 |
Federal funds purchased & repurchase agreements | $2,609,000 | 921 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $110,000 | 4,321 |
Total equity capital | $2,027,000 | 4,632 |
Total bank equity capital | $2,027,000 | 4,632 |
Perpetual preferred stock | $0 | 77 |
Common stock | $136,000 | 3,341 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $891,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $799,000 | 3,189 |
Earning assets | $118,934,000 | 3,637 |
Long-term assets (5+ years) | $53,626,000 | 3,085 |
Average Assets, year-to-date | $129,307,200 | 3,642 |
Average Assets, quarterly | $124,045,000 | 3,699 |
Volatile liabilities | $5,074,000 | 3,583 |
Insider loans | $88,000 | 3,743 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,141,000 | 3,745 |
Tier 1 (core) risk-based capital | $13,760,000 | 3,734 |
Tier 2 risk-based capital | $661,000 | 2,524 |
Total risk weighted assets | $64,495,000 | 2,566 |
Total unused commitments | $7,141,000 | 3,745 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $125,785,000 | 3,703 |
Cash and due from depository institutions | $8,957,000 | 3,947 |
Interest-bearing balances | $5,078,000 | 3,358 |
Securities | $92,673,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $23,061,000 | 4,395 |
Loan loss allowance | $661,000 | 3,862 |
Trading account assets | $20,000 | 242 |
Bank premises and fixed assets | $94,000 | 4,535 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $980,000 | 4,353 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $125,785,000 | 3,703 |
Total liabilities | $124,603,000 | 3,576 |
Total deposits | $118,824,000 | 3,587 |
Interest-bearing deposits | $90,575,000 | 3,490 |
Deposits held in domestic offices | $118,824,000 | 3,587 |
% insured | 77.09% | 2,002 |
Federal funds purchased & repurchase agreements | $2,067,000 | 910 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $212,000 | 4,128 |
Total equity capital | $1,182,000 | 4,694 |
Total bank equity capital | $1,182,000 | 4,694 |
Perpetual preferred stock | $0 | 74 |
Common stock | $136,000 | 3,370 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $46,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $895,000 | 2,938 |
Earning assets | $120,832,000 | 3,640 |
Long-term assets (5+ years) | $52,757,000 | 3,125 |
Average Assets, year-to-date | $131,057,750 | 3,649 |
Average Assets, quarterly | $129,340,500 | 3,662 |
Volatile liabilities | $7,632,000 | 3,101 |
Insider loans | $70,000 | 3,828 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $72,000 | 1,208 |
Unused loan commitments | $7,251,000 | 3,780 |
Tier 1 (core) risk-based capital | $13,669,000 | 3,756 |
Tier 2 risk-based capital | $661,000 | 2,559 |
Total risk weighted assets | $64,396,000 | 2,602 |
Total unused commitments | $7,251,000 | 3,780 |
Derivatives | $144,000 | 1,176 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $132,896,000 | 3,671 |
Cash and due from depository institutions | $14,764,000 | 3,982 |
Interest-bearing balances | $11,242,000 | 2,787 |
Securities | $96,881,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $20,413,000 | 4,498 |
Loan loss allowance | $661,000 | 3,925 |
Trading account assets | $20,000 | 249 |
Bank premises and fixed assets | $74,000 | 4,614 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $744,000 | 4,459 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $132,896,000 | 3,671 |
Total liabilities | $127,558,000 | 3,589 |
Total deposits | $125,316,000 | 3,577 |
Interest-bearing deposits | $94,181,000 | 3,504 |
Deposits held in domestic offices | $125,316,000 | 3,577 |
% insured | 84.07% | 986 |
Federal funds purchased & repurchase agreements | $2,067,000 | 827 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $175,000 | 4,162 |
Total equity capital | $5,338,000 | 4,392 |
Total bank equity capital | $5,338,000 | 4,392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $136,000 | 3,376 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $4,202,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $701,000 | 3,208 |
Earning assets | $128,556,000 | 3,614 |
Long-term assets (5+ years) | $57,897,000 | 3,093 |
Average Assets, year-to-date | $132,815,333 | 3,669 |
Average Assets, quarterly | $133,364,000 | 3,673 |
Volatile liabilities | $3,630,000 | 3,747 |
Insider loans | $104,000 | 3,805 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,847,000 | 3,696 |
Tier 1 (core) risk-based capital | $13,476,000 | 3,775 |
Tier 2 risk-based capital | $661,000 | 2,567 |
Total risk weighted assets | $62,882,000 | 2,610 |
Total unused commitments | $8,847,000 | 3,696 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $133,832,000 | 3,688 |
Cash and due from depository institutions | $13,018,000 | 3,982 |
Interest-bearing balances | $8,495,000 | 3,549 |
Securities | $102,032,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $17,808,000 | 4,548 |
Loan loss allowance | $661,000 | 3,937 |
Trading account assets | $20,000 | 250 |
Bank premises and fixed assets | $79,000 | 4,635 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $875,000 | 4,367 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $133,832,000 | 3,688 |
Total liabilities | $125,151,000 | 3,632 |
Total deposits | $122,943,000 | 3,617 |
Interest-bearing deposits | $91,668,000 | 3,551 |
Deposits held in domestic offices | $122,943,000 | 3,617 |
% insured | 86.68% | 723 |
Federal funds purchased & repurchase agreements | $2,069,000 | 774 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $139,000 | 4,271 |
Total equity capital | $8,681,000 | 4,132 |
Total bank equity capital | $8,681,000 | 4,132 |
Perpetual preferred stock | $0 | 68 |
Common stock | $136,000 | 3,387 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $7,545,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $821,000 | 2,855 |
Earning assets | $128,355,000 | 3,643 |
Long-term assets (5+ years) | $64,574,000 | 2,963 |
Average Assets, year-to-date | $132,775,000 | 3,695 |
Average Assets, quarterly | $132,775,000 | 3,695 |
Volatile liabilities | $4,130,000 | 3,666 |
Insider loans | $39,000 | 4,009 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $119,000 | 1,377 |
Unused loan commitments | $8,888,000 | 3,714 |
Tier 1 (core) risk-based capital | $13,371,000 | 3,773 |
Tier 2 risk-based capital | $661,000 | 2,554 |
Total risk weighted assets | $61,102,000 | 2,605 |
Total unused commitments | $8,888,000 | 3,714 |
Derivatives | $238,000 | 1,254 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $131,718,000 | 3,727 |
Cash and due from depository institutions | $15,555,000 | 4,028 |
Interest-bearing balances | $12,786,000 | 3,170 |
Securities | $93,539,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $21,717,000 | 4,530 |
Loan loss allowance | $661,000 | 3,959 |
Trading account assets | $20,000 | 244 |
Bank premises and fixed assets | $82,000 | 4,668 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $805,000 | 4,389 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $131,718,000 | 3,727 |
Total liabilities | $117,594,000 | 3,711 |
Total deposits | $115,329,000 | 3,698 |
Interest-bearing deposits | $85,650,000 | 3,635 |
Deposits held in domestic offices | $115,329,000 | 3,698 |
% insured | 79.07% | 1,827 |
Federal funds purchased & repurchase agreements | $2,069,000 | 799 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $196,000 | 4,121 |
Total equity capital | $14,124,000 | 3,756 |
Total bank equity capital | $14,124,000 | 3,756 |
Perpetual preferred stock | $0 | 69 |
Common stock | $136,000 | 3,424 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $12,988,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $753,000 | 3,057 |
Earning assets | $128,062,000 | 3,657 |
Long-term assets (5+ years) | $64,338,000 | 2,978 |
Average Assets, year-to-date | $130,746,200 | 3,678 |
Average Assets, quarterly | $130,934,500 | 3,718 |
Volatile liabilities | $4,128,000 | 3,718 |
Insider loans | $41,000 | 4,065 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $158,000 | 1,421 |
Unused loan commitments | $5,135,000 | 4,053 |
Tier 1 (core) risk-based capital | $13,381,000 | 3,791 |
Tier 2 risk-based capital | $661,000 | 2,550 |
Total risk weighted assets | $62,586,000 | 2,593 |
Total unused commitments | $5,135,000 | 4,053 |
Derivatives | $317,000 | 1,259 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $130,151,000 | 3,756 |
Cash and due from depository institutions | $9,417,000 | 4,088 |
Interest-bearing balances | $5,497,000 | 3,925 |
Securities | $100,026,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $19,624,000 | 4,636 |
Loan loss allowance | $661,000 | 4,021 |
Trading account assets | $20,000 | 245 |
Bank premises and fixed assets | $82,000 | 4,750 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $982,000 | 4,360 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $130,151,000 | 3,756 |
Total liabilities | $116,059,000 | 3,736 |
Total deposits | $113,705,000 | 3,726 |
Interest-bearing deposits | $85,663,000 | 3,650 |
Deposits held in domestic offices | $113,705,000 | 3,726 |
% insured | 77.55% | 2,269 |
Federal funds purchased & repurchase agreements | $2,069,000 | 828 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $285,000 | 4,168 |
Total equity capital | $14,092,000 | 3,814 |
Total bank equity capital | $14,092,000 | 3,814 |
Perpetual preferred stock | $0 | 73 |
Common stock | $136,000 | 3,491 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $12,956,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $926,000 | 2,822 |
Earning assets | $125,167,000 | 3,702 |
Long-term assets (5+ years) | $60,585,000 | 3,046 |
Average Assets, year-to-date | $130,503,250 | 3,707 |
Average Assets, quarterly | $133,110,000 | 3,715 |
Volatile liabilities | $4,400,000 | 3,717 |
Insider loans | $56,000 | 4,093 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $78,000 | 1,566 |
Unused loan commitments | $6,441,000 | 3,948 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,850 |
Tier 2 risk-based capital | $661,000 | 2,560 |
Total risk weighted assets | $57,782,000 | 2,638 |
Total unused commitments | $6,441,000 | 3,948 |
Derivatives | $156,000 | 1,341 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $136,069,000 | 3,704 |
Cash and due from depository institutions | $11,045,000 | 4,115 |
Interest-bearing balances | $6,000,000 | 3,890 |
Securities | $105,041,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $19,179,000 | 4,679 |
Loan loss allowance | $661,000 | 4,026 |
Trading account assets | $20,000 | 239 |
Bank premises and fixed assets | $90,000 | 4,773 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $694,000 | 4,566 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $136,069,000 | 3,704 |
Total liabilities | $121,791,000 | 3,678 |
Total deposits | $119,430,000 | 3,659 |
Interest-bearing deposits | $93,610,000 | 3,544 |
Deposits held in domestic offices | $119,430,000 | 3,659 |
% insured | 75.68% | 2,705 |
Federal funds purchased & repurchase agreements | $2,072,000 | 831 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $289,000 | 4,153 |
Total equity capital | $14,278,000 | 3,788 |
Total bank equity capital | $14,278,000 | 3,788 |
Perpetual preferred stock | $0 | 78 |
Common stock | $136,000 | 3,521 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $13,142,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $648,000 | 3,356 |
Earning assets | $130,240,000 | 3,653 |
Long-term assets (5+ years) | $61,092,000 | 2,988 |
Average Assets, year-to-date | $130,620,667 | 3,720 |
Average Assets, quarterly | $132,990,000 | 3,717 |
Volatile liabilities | $4,654,000 | 3,705 |
Insider loans | $59,000 | 4,125 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,412,000 | 3,982 |
Tier 1 (core) risk-based capital | $12,935,000 | 3,865 |
Tier 2 risk-based capital | $661,000 | 2,525 |
Total risk weighted assets | $61,714,000 | 2,568 |
Total unused commitments | $6,412,000 | 3,982 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $129,911,000 | 3,768 |
Cash and due from depository institutions | $7,112,000 | 4,136 |
Interest-bearing balances | $2,533,000 | 4,422 |
Securities | $101,526,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $20,265,000 | 4,682 |
Loan loss allowance | $661,000 | 4,041 |
Trading account assets | $20,000 | 232 |
Bank premises and fixed assets | $96,000 | 4,788 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $892,000 | 4,438 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $129,911,000 | 3,768 |
Total liabilities | $116,525,000 | 3,752 |
Total deposits | $113,764,000 | 3,745 |
Interest-bearing deposits | $87,000,000 | 3,643 |
Deposits held in domestic offices | $113,764,000 | 3,745 |
% insured | 79.97% | 2,108 |
Federal funds purchased & repurchase agreements | $2,547,000 | 795 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $214,000 | 4,337 |
Total equity capital | $13,386,000 | 3,860 |
Total bank equity capital | $13,386,000 | 3,860 |
Perpetual preferred stock | $0 | 79 |
Common stock | $136,000 | 3,545 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $12,250,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $834,000 | 2,973 |
Earning assets | $124,344,000 | 3,723 |
Long-term assets (5+ years) | $55,782,000 | 3,033 |
Average Assets, year-to-date | $127,896,500 | 3,760 |
Average Assets, quarterly | $127,896,500 | 3,760 |
Volatile liabilities | $3,851,000 | 3,902 |
Insider loans | $62,000 | 4,161 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $265,000 | 1,549 |
Unused loan commitments | $6,950,000 | 3,914 |
Tier 1 (core) risk-based capital | $12,873,000 | 3,856 |
Tier 2 risk-based capital | $661,000 | 2,501 |
Total risk weighted assets | $61,976,000 | 2,541 |
Total unused commitments | $6,950,000 | 3,914 |
Derivatives | $530,000 | 1,328 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $125,882,000 | 3,771 |
Cash and due from depository institutions | $6,926,000 | 4,161 |
Interest-bearing balances | $3,767,000 | 4,187 |
Securities | $96,299,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $21,699,000 | 4,674 |
Loan loss allowance | $662,000 | 4,042 |
Trading account assets | $20,000 | 224 |
Bank premises and fixed assets | $110,000 | 4,782 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $828,000 | 4,517 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $125,882,000 | 3,771 |
Total liabilities | $110,429,000 | 3,772 |
Total deposits | $108,210,000 | 3,743 |
Interest-bearing deposits | $78,830,000 | 3,731 |
Deposits held in domestic offices | $108,210,000 | 3,743 |
% insured | 79.14% | 2,302 |
Federal funds purchased & repurchase agreements | $2,073,000 | 848 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $146,000 | 4,507 |
Total equity capital | $15,453,000 | 3,656 |
Total bank equity capital | $15,453,000 | 3,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $136,000 | 3,559 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $14,317,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $769,000 | 3,218 |
Earning assets | $121,785,000 | 3,692 |
Long-term assets (5+ years) | $55,206,000 | 2,948 |
Average Assets, year-to-date | $118,142,600 | 3,768 |
Average Assets, quarterly | $122,623,500 | 3,785 |
Volatile liabilities | $3,374,000 | 4,066 |
Insider loans | $65,000 | 4,174 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $301,000 | 1,524 |
Unused loan commitments | $5,820,000 | 4,009 |
Tier 1 (core) risk-based capital | $12,905,000 | 3,845 |
Tier 2 risk-based capital | $662,000 | 2,511 |
Total risk weighted assets | $58,469,000 | 2,586 |
Total unused commitments | $5,820,000 | 4,009 |
Derivatives | $602,000 | 1,326 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $119,365,000 | 3,825 |
Cash and due from depository institutions | $2,207,000 | 4,179 |
Interest-bearing balances | $567,000 | 4,733 |
Securities | $95,876,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $20,217,000 | 4,746 |
Loan loss allowance | $662,000 | 4,046 |
Trading account assets | $20,000 | 223 |
Bank premises and fixed assets | $87,000 | 4,851 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $958,000 | 4,486 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $119,365,000 | 3,825 |
Total liabilities | $104,041,000 | 3,836 |
Total deposits | $98,795,000 | 3,837 |
Interest-bearing deposits | $72,937,000 | 3,824 |
Deposits held in domestic offices | $98,795,000 | 3,837 |
% insured | 79.64% | 2,367 |
Federal funds purchased & repurchase agreements | $4,969,000 | 708 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $277,000 | 4,350 |
Total equity capital | $15,324,000 | 3,676 |
Total bank equity capital | $15,324,000 | 3,676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $136,000 | 3,585 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $14,188,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $913,000 | 3,071 |
Earning assets | $116,680,000 | 3,748 |
Long-term assets (5+ years) | $44,390,000 | 3,141 |
Average Assets, year-to-date | $116,207,750 | 3,783 |
Average Assets, quarterly | $119,520,000 | 3,817 |
Volatile liabilities | $7,027,000 | 3,435 |
Insider loans | $49,000 | 4,284 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,339,000 | 3,950 |
Tier 1 (core) risk-based capital | $12,752,000 | 3,862 |
Tier 2 risk-based capital | $662,000 | 2,525 |
Total risk weighted assets | $55,835,000 | 2,627 |
Total unused commitments | $6,339,000 | 3,950 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $119,675,000 | 3,821 |
Cash and due from depository institutions | $3,187,000 | 4,204 |
Interest-bearing balances | $520,000 | 4,766 |
Securities | $95,929,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $19,787,000 | 4,783 |
Loan loss allowance | $662,000 | 4,054 |
Trading account assets | $20,000 | 222 |
Bank premises and fixed assets | $93,000 | 4,873 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $659,000 | 4,690 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $119,676,000 | 3,821 |
Total liabilities | $104,759,000 | 3,825 |
Total deposits | $101,917,000 | 3,788 |
Interest-bearing deposits | $77,194,000 | 3,739 |
Deposits held in domestic offices | $101,917,000 | 3,788 |
% insured | 80.20% | 2,373 |
Federal funds purchased & repurchase agreements | $2,570,000 | 827 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $272,000 | 4,333 |
Total equity capital | $14,917,000 | 3,718 |
Total bank equity capital | $14,917,000 | 3,718 |
Perpetual preferred stock | $0 | 76 |
Common stock | $136,000 | 3,606 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $13,781,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $627,000 | 3,590 |
Earning assets | $116,256,000 | 3,751 |
Long-term assets (5+ years) | $38,998,000 | 3,232 |
Average Assets, year-to-date | $115,155,333 | 3,784 |
Average Assets, quarterly | $116,265,000 | 3,800 |
Volatile liabilities | $4,877,000 | 3,841 |
Insider loans | $50,000 | 4,286 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,445,000 | 3,925 |
Tier 1 (core) risk-based capital | $12,536,000 | 3,889 |
Tier 2 risk-based capital | $662,000 | 2,584 |
Total risk weighted assets | $54,468,000 | 2,702 |
Total unused commitments | $6,445,000 | 3,925 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $112,855,000 | 3,816 |
Cash and due from depository institutions | $3,393,000 | 4,246 |
Interest-bearing balances | $630,000 | 4,718 |
Securities | $90,229,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $18,299,000 | 4,833 |
Loan loss allowance | $662,000 | 4,044 |
Trading account assets | $20,000 | 211 |
Bank premises and fixed assets | $97,000 | 4,912 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $817,000 | 4,600 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $112,855,000 | 3,816 |
Total liabilities | $98,789,000 | 3,805 |
Total deposits | $96,591,000 | 3,778 |
Interest-bearing deposits | $76,197,000 | 3,711 |
Deposits held in domestic offices | $96,591,000 | 3,778 |
% insured | 80.95% | 2,507 |
Federal funds purchased & repurchase agreements | $2,059,000 | 908 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $139,000 | 4,654 |
Total equity capital | $14,066,000 | 3,766 |
Total bank equity capital | $14,066,000 | 3,766 |
Perpetual preferred stock | $0 | 75 |
Common stock | $136,000 | 3,635 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $12,930,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $784,000 | 3,078 |
Earning assets | $109,178,000 | 3,742 |
Long-term assets (5+ years) | $36,658,000 | 3,261 |
Average Assets, year-to-date | $112,895,500 | 3,804 |
Average Assets, quarterly | $112,895,500 | 3,804 |
Volatile liabilities | $4,108,000 | 3,989 |
Insider loans | $52,000 | 4,319 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $565,000 | 1,243 |
Unused loan commitments | $6,699,000 | 3,903 |
Tier 1 (core) risk-based capital | $12,440,000 | 3,908 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,699,000 | 3,903 |
Derivatives | $1,130,000 | 1,261 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $112,936,000 | 3,835 |
Cash and due from depository institutions | $10,147,000 | 4,307 |
Interest-bearing balances | $6,808,000 | 3,331 |
Securities | $83,229,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $18,685,000 | 4,889 |
Loan loss allowance | $662,000 | 4,068 |
Trading account assets | $20,000 | 209 |
Bank premises and fixed assets | $84,000 | 4,998 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $771,000 | 4,709 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $112,937,000 | 3,835 |
Total liabilities | $99,590,000 | 3,818 |
Total deposits | $97,551,000 | 3,787 |
Interest-bearing deposits | $76,818,000 | 3,738 |
Deposits held in domestic offices | $97,551,000 | 3,787 |
% insured | 79.17% | 2,836 |
Federal funds purchased & repurchase agreements | $1,913,000 | 968 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,000 | 4,713 |
Total equity capital | $13,347,000 | 3,887 |
Total bank equity capital | $13,347,000 | 3,887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $136,000 | 3,684 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $12,211,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $735,000 | 3,255 |
Earning assets | $108,742,000 | 3,768 |
Long-term assets (5+ years) | $23,147,000 | 3,758 |
Average Assets, year-to-date | $109,806,600 | 3,836 |
Average Assets, quarterly | $111,970,500 | 3,834 |
Volatile liabilities | $3,454,000 | 4,169 |
Insider loans | $54,000 | 4,390 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,065,000 | 3,996 |
Tier 1 (core) risk-based capital | $12,586,000 | 3,919 |
Tier 2 risk-based capital | $574,000 | 4,085 |
Total risk weighted assets | $45,900,000 | 4,349 |
Total unused commitments | $6,065,000 | 3,996 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $111,005,000 | 3,881 |
Cash and due from depository institutions | $5,785,000 | 4,367 |
Interest-bearing balances | $2,728,000 | 4,241 |
Securities | $86,331,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $18,031,000 | 4,981 |
Loan loss allowance | $662,000 | 4,113 |
Trading account assets | $20,000 | 213 |
Bank premises and fixed assets | $74,000 | 5,095 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $764,000 | 4,795 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $111,005,000 | 3,881 |
Total liabilities | $97,796,000 | 3,863 |
Total deposits | $95,645,000 | 3,824 |
Interest-bearing deposits | $76,047,000 | 3,758 |
Deposits held in domestic offices | $95,645,000 | 3,824 |
% insured | 80.62% | 2,717 |
Federal funds purchased & repurchase agreements | $1,913,000 | 986 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $238,000 | 4,555 |
Total equity capital | $13,209,000 | 3,951 |
Total bank equity capital | $13,209,000 | 3,951 |
Perpetual preferred stock | $0 | 79 |
Common stock | $136,000 | 3,750 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $12,073,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $752,000 | 3,289 |
Earning assets | $107,110,000 | 3,819 |
Long-term assets (5+ years) | $19,274,000 | 3,982 |
Average Assets, year-to-date | $109,024,250 | 3,887 |
Average Assets, quarterly | $109,543,000 | 3,895 |
Volatile liabilities | $3,421,000 | 4,213 |
Insider loans | $53,000 | 4,477 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $272,000 | 1,477 |
Unused loan commitments | $6,042,000 | 4,045 |
Tier 1 (core) risk-based capital | $12,470,000 | 3,984 |
Tier 2 risk-based capital | $559,000 | 4,158 |
Total risk weighted assets | $44,665,000 | 4,428 |
Total unused commitments | $6,042,000 | 4,045 |
Derivatives | $544,000 | 1,260 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $108,081,000 | 3,938 |
Cash and due from depository institutions | $4,940,000 | 4,402 |
Interest-bearing balances | $2,882,000 | 4,182 |
Securities | $85,231,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $17,203,000 | 5,035 |
Loan loss allowance | $662,000 | 4,144 |
Trading account assets | $20,000 | 215 |
Bank premises and fixed assets | $77,000 | 5,133 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $610,000 | 4,942 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $108,081,000 | 3,938 |
Total liabilities | $95,223,000 | 3,925 |
Total deposits | $93,109,000 | 3,881 |
Interest-bearing deposits | $76,634,000 | 3,774 |
Deposits held in domestic offices | $93,109,000 | 3,881 |
% insured | 82.15% | 2,509 |
Federal funds purchased & repurchase agreements | $1,913,000 | 979 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $201,000 | 4,588 |
Total equity capital | $12,858,000 | 3,986 |
Total bank equity capital | $12,858,000 | 3,986 |
Perpetual preferred stock | $0 | 81 |
Common stock | $136,000 | 3,785 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $11,722,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $594,000 | 3,711 |
Earning assets | $105,336,000 | 3,865 |
Long-term assets (5+ years) | $13,613,000 | 4,331 |
Average Assets, year-to-date | $108,364,000 | 3,922 |
Average Assets, quarterly | $108,739,500 | 3,919 |
Volatile liabilities | $2,865,000 | 4,365 |
Insider loans | $55,000 | 4,525 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,315,000 | 4,070 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,007 |
Tier 2 risk-based capital | $543,000 | 4,218 |
Total risk weighted assets | $43,384,000 | 4,495 |
Total unused commitments | $6,315,000 | 4,070 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $109,398,000 | 3,956 |
Cash and due from depository institutions | $2,315,000 | 4,457 |
Interest-bearing balances | $570,000 | 4,924 |
Securities | $88,938,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $17,262,000 | 5,091 |
Loan loss allowance | $662,000 | 4,191 |
Trading account assets | $20,000 | 218 |
Bank premises and fixed assets | $81,000 | 5,176 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $782,000 | 4,830 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $109,398,000 | 3,956 |
Total liabilities | $97,143,000 | 3,927 |
Total deposits | $92,075,000 | 3,949 |
Interest-bearing deposits | $72,163,000 | 3,911 |
Deposits held in domestic offices | $92,075,000 | 3,949 |
% insured | 83.51% | 2,244 |
Federal funds purchased & repurchase agreements | $4,934,000 | 742 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $134,000 | 4,808 |
Total equity capital | $12,255,000 | 4,053 |
Total bank equity capital | $12,255,000 | 4,053 |
Perpetual preferred stock | $0 | 83 |
Common stock | $136,000 | 3,829 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $11,119,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $764,000 | 3,249 |
Earning assets | $106,790,000 | 3,879 |
Long-term assets (5+ years) | $13,897,000 | 4,360 |
Average Assets, year-to-date | $108,505,500 | 3,962 |
Average Assets, quarterly | $108,505,500 | 3,962 |
Volatile liabilities | $5,635,000 | 3,742 |
Insider loans | $58,000 | 4,556 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,158,000 | 3,992 |
Tier 1 (core) risk-based capital | $12,328,000 | 4,019 |
Tier 2 risk-based capital | $553,000 | 4,238 |
Total risk weighted assets | $44,135,000 | 4,504 |
Total unused commitments | $7,158,000 | 3,992 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $107,613,000 | 4,003 |
Cash and due from depository institutions | $5,104,000 | 4,261 |
Interest-bearing balances | $455,000 | 4,967 |
Securities | $83,404,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $18,307,000 | 5,111 |
Loan loss allowance | $662,000 | 4,218 |
Trading account assets | $20,000 | 221 |
Bank premises and fixed assets | $91,000 | 5,189 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $687,000 | 4,977 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $107,613,000 | 4,003 |
Total liabilities | $95,997,000 | 3,974 |
Total deposits | $93,901,000 | 3,928 |
Interest-bearing deposits | $71,547,000 | 3,924 |
Deposits held in domestic offices | $93,901,000 | 3,928 |
% insured | 81.38% | 2,643 |
Federal funds purchased & repurchase agreements | $1,952,000 | 1,142 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $144,000 | 4,712 |
Total equity capital | $11,616,000 | 4,122 |
Total bank equity capital | $11,616,000 | 4,122 |
Perpetual preferred stock | $0 | 86 |
Common stock | $136,000 | 3,860 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $10,480,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $671,000 | 3,529 |
Earning assets | $102,186,000 | 3,970 |
Long-term assets (5+ years) | $15,142,000 | 4,328 |
Average Assets, year-to-date | $109,222,200 | 3,956 |
Average Assets, quarterly | $107,852,500 | 3,984 |
Volatile liabilities | $2,652,000 | 4,465 |
Insider loans | $60,000 | 4,590 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $288,000 | 1,189 |
Unused loan commitments | $4,817,000 | 4,327 |
Tier 1 (core) risk-based capital | $12,336,000 | 4,030 |
Tier 2 risk-based capital | $507,000 | 4,379 |
Total risk weighted assets | $40,432,000 | 4,650 |
Total unused commitments | $4,817,000 | 4,327 |
Derivatives | $576,000 | 1,138 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $108,092,000 | 4,023 |
Cash and due from depository institutions | $4,032,000 | 4,394 |
Interest-bearing balances | $1,724,000 | 4,494 |
Securities | $82,252,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $20,845,000 | 5,117 |
Loan loss allowance | $662,000 | 4,262 |
Trading account assets | $20,000 | 225 |
Bank premises and fixed assets | $89,000 | 5,257 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $854,000 | 4,930 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $108,092,000 | 4,023 |
Total liabilities | $97,082,000 | 3,982 |
Total deposits | $94,953,000 | 3,925 |
Interest-bearing deposits | $75,006,000 | 3,878 |
Deposits held in domestic offices | $94,953,000 | 3,925 |
% insured | 80.45% | 2,995 |
Federal funds purchased & repurchase agreements | $1,952,000 | 1,202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $177,000 | 4,784 |
Total equity capital | $11,010,000 | 4,223 |
Total bank equity capital | $11,010,000 | 4,223 |
Perpetual preferred stock | $0 | 92 |
Common stock | $136,000 | 3,917 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $9,874,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $837,000 | 3,193 |
Earning assets | $104,841,000 | 3,951 |
Long-term assets (5+ years) | $15,286,000 | 4,368 |
Average Assets, year-to-date | $109,624,500 | 3,990 |
Average Assets, quarterly | $108,571,000 | 4,008 |
Volatile liabilities | $2,651,000 | 4,544 |
Insider loans | $56,000 | 4,666 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,651,000 | 4,230 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,074 |
Tier 2 risk-based capital | $551,000 | 4,320 |
Total risk weighted assets | $44,039,000 | 4,579 |
Total unused commitments | $5,651,000 | 4,230 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $109,050,000 | 4,036 |
Cash and due from depository institutions | $1,970,000 | 4,580 |
Interest-bearing balances | $185,000 | 5,236 |
Securities | $85,604,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,740,000 | 5,173 |
Loan loss allowance | $662,000 | 4,290 |
Trading account assets | $20,000 | 223 |
Bank premises and fixed assets | $94,000 | 5,313 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $622,000 | 5,141 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $109,050,000 | 4,036 |
Total liabilities | $97,764,000 | 4,007 |
Total deposits | $94,274,000 | 3,975 |
Interest-bearing deposits | $73,585,000 | 3,941 |
Deposits held in domestic offices | $94,274,000 | 3,975 |
% insured | 82.04% | 2,744 |
Federal funds purchased & repurchase agreements | $3,318,000 | 996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $172,000 | 4,727 |
Total equity capital | $11,286,000 | 4,195 |
Total bank equity capital | $11,286,000 | 4,195 |
Perpetual preferred stock | $0 | 92 |
Common stock | $136,000 | 3,966 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $10,150,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $600,000 | 3,663 |
Earning assets | $106,549,000 | 3,949 |
Long-term assets (5+ years) | $15,681,000 | 4,392 |
Average Assets, year-to-date | $110,135,330 | 4,014 |
Average Assets, quarterly | $109,500,500 | 4,028 |
Volatile liabilities | $4,017,000 | 4,179 |
Insider loans | $58,000 | 4,711 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,105,000 | 4,224 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,080 |
Tier 2 risk-based capital | $553,000 | 4,352 |
Total risk weighted assets | $44,183,000 | 4,622 |
Total unused commitments | $6,105,000 | 4,224 |
Derivatives | $1,378,000 | 1,088 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $109,951,000 | 4,065 |
Cash and due from depository institutions | $2,940,000 | 4,613 |
Interest-bearing balances | $649,000 | 5,069 |
Securities | $85,714,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $20,360,000 | 5,236 |
Loan loss allowance | $662,000 | 4,322 |
Trading account assets | $20,000 | 215 |
Bank premises and fixed assets | $99,000 | 5,359 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $818,000 | 4,995 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $109,951,000 | 4,065 |
Total liabilities | $98,623,000 | 4,034 |
Total deposits | $96,160,000 | 4,001 |
Interest-bearing deposits | $72,744,000 | 4,019 |
Deposits held in domestic offices | $96,160,000 | 4,001 |
% insured | 80.55% | 3,106 |
Federal funds purchased & repurchase agreements | $2,345,000 | 1,067 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $118,000 | 4,961 |
Total equity capital | $11,328,000 | 4,216 |
Total bank equity capital | $11,328,000 | 4,216 |
Perpetual preferred stock | $0 | 94 |
Common stock | $136,000 | 4,014 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $10,192,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $798,000 | 3,048 |
Earning assets | $106,743,000 | 3,980 |
Long-term assets (5+ years) | $16,667,000 | 4,411 |
Average Assets, year-to-date | $110,678,000 | 4,055 |
Average Assets, quarterly | $110,678,000 | 4,055 |
Volatile liabilities | $3,042,000 | 4,391 |
Insider loans | $59,000 | 4,772 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $105,000 | 1,517 |
Unused loan commitments | $6,985,000 | 4,130 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,091 |
Tier 2 risk-based capital | $532,000 | 4,428 |
Total risk weighted assets | $42,478,000 | 4,699 |
Total unused commitments | $6,985,000 | 4,130 |
Derivatives | $606,000 | 1,220 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $111,405,000 | 4,084 |
Cash and due from depository institutions | $3,362,000 | 4,591 |
Interest-bearing balances | $836,000 | 4,989 |
Securities | $84,122,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,018,000 | 5,226 |
Loan loss allowance | $661,000 | 4,370 |
Trading account assets | $20,000 | 223 |
Bank premises and fixed assets | $83,000 | 5,453 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $800,000 | 5,086 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $111,405,000 | 4,084 |
Total liabilities | $99,493,000 | 4,060 |
Total deposits | $97,158,000 | 4,016 |
Interest-bearing deposits | $75,265,000 | 3,979 |
Deposits held in domestic offices | $97,158,000 | 4,016 |
% insured | 81.30% | 2,958 |
Federal funds purchased & repurchase agreements | $2,241,000 | 1,172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $94,000 | 5,110 |
Total equity capital | $11,912,000 | 4,177 |
Total bank equity capital | $11,912,000 | 4,177 |
Perpetual preferred stock | $0 | 95 |
Common stock | $136,000 | 4,056 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $10,776,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $788,000 | 3,236 |
Earning assets | $107,996,000 | 3,981 |
Long-term assets (5+ years) | $17,943,000 | 4,412 |
Average Assets, year-to-date | $110,921,000 | 4,044 |
Average Assets, quarterly | $109,981,500 | 4,095 |
Volatile liabilities | $2,938,000 | 4,527 |
Insider loans | $61,000 | 4,826 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,115,000 | 4,426 |
Tier 1 (core) risk-based capital | $12,166,000 | 4,121 |
Tier 2 risk-based capital | $549,000 | 4,450 |
Total risk weighted assets | $43,885,000 | 4,725 |
Total unused commitments | $5,115,000 | 4,426 |
Derivatives | $398,000 | 1,267 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $108,558,000 | 4,153 |
Cash and due from depository institutions | $1,714,000 | 4,545 |
Interest-bearing balances | $136,000 | 5,452 |
Securities | $84,429,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $21,430,000 | 5,334 |
Loan loss allowance | $661,000 | 4,428 |
Trading account assets | $20,000 | 224 |
Bank premises and fixed assets | $86,000 | 5,512 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $879,000 | 5,070 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,558,000 | 4,153 |
Total liabilities | $96,067,000 | 4,135 |
Total deposits | $93,655,000 | 4,096 |
Interest-bearing deposits | $73,721,000 | 4,051 |
Deposits held in domestic offices | $93,655,000 | 4,095 |
% insured | 82.75% | 2,762 |
Federal funds purchased & repurchase agreements | $2,243,000 | 1,199 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $169,000 | 5,012 |
Total equity capital | $12,491,000 | 4,152 |
Total bank equity capital | $12,491,000 | 4,152 |
Perpetual preferred stock | $0 | 98 |
Common stock | $136,000 | 4,102 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $11,355,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $859,000 | 3,082 |
Earning assets | $106,015,000 | 4,046 |
Long-term assets (5+ years) | $18,456,000 | 4,449 |
Average Assets, year-to-date | $110,800,000 | 4,095 |
Average Assets, quarterly | $110,260,000 | 4,107 |
Volatile liabilities | $3,445,000 | 4,459 |
Insider loans | $62,000 | 4,878 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,965,000 | 4,290 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,176 |
Tier 2 risk-based capital | $533,000 | 4,536 |
Total risk weighted assets | $42,519,000 | 4,813 |
Total unused commitments | $5,965,000 | 4,290 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $111,962,000 | 4,108 |
Cash and due from depository institutions | $5,796,000 | 4,589 |
Interest-bearing balances | $1,565,000 | 4,794 |
Securities | $84,501,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,450,000 | 5,394 |
Loan loss allowance | $661,000 | 4,450 |
Trading account assets | $520,000 | 181 |
Bank premises and fixed assets | $86,000 | 5,560 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $609,000 | 5,334 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,962,000 | 4,108 |
Total liabilities | $99,545,000 | 4,090 |
Total deposits | $97,142,000 | 4,047 |
Interest-bearing deposits | $78,273,000 | 3,971 |
Deposits held in domestic offices | $97,142,000 | 4,046 |
% insured | 82.40% | 2,976 |
Federal funds purchased & repurchase agreements | $2,243,000 | 1,196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $160,000 | 4,996 |
Total equity capital | $12,417,000 | 4,157 |
Total bank equity capital | $12,417,000 | 4,157 |
Perpetual preferred stock | $0 | 102 |
Common stock | $136,000 | 4,136 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $11,281,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $584,000 | 3,707 |
Earning assets | $107,036,000 | 4,049 |
Long-term assets (5+ years) | $18,072,000 | 4,509 |
Average Assets, year-to-date | $111,547,330 | 4,106 |
Average Assets, quarterly | $112,480,500 | 4,096 |
Volatile liabilities | $3,444,000 | 4,344 |
Insider loans | $64,000 | 4,925 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,897,000 | 4,374 |
Tier 1 (core) risk-based capital | $11,976,000 | 4,185 |
Tier 2 risk-based capital | $528,000 | 4,570 |
Total risk weighted assets | $42,156,000 | 4,843 |
Total unused commitments | $5,897,000 | 4,374 |
Derivatives | $53,000 | 1,407 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $112,999,000 | 4,133 |
Cash and due from depository institutions | $1,905,000 | 4,716 |
Interest-bearing balances | $436,000 | 5,398 |
Securities | $89,951,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $19,813,000 | 5,460 |
Loan loss allowance | $662,000 | 4,495 |
Trading account assets | $520,000 | 179 |
Bank premises and fixed assets | $114,000 | 5,564 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $696,000 | 5,274 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $112,999,000 | 4,133 |
Total liabilities | $100,751,000 | 4,112 |
Total deposits | $96,558,000 | 4,107 |
Interest-bearing deposits | $76,373,000 | 4,066 |
Deposits held in domestic offices | $96,558,000 | 4,106 |
% insured | 83.77% | 2,688 |
Federal funds purchased & repurchase agreements | $4,081,000 | 969 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $112,000 | 5,224 |
Total equity capital | $12,248,000 | 4,189 |
Total bank equity capital | $12,248,000 | 4,189 |
Perpetual preferred stock | $0 | 106 |
Common stock | $136,000 | 4,184 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $11,112,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $671,000 | 3,364 |
Earning assets | $110,720,000 | 4,015 |
Long-term assets (5+ years) | $20,995,000 | 4,384 |
Average Assets, year-to-date | $111,340,000 | 4,147 |
Average Assets, quarterly | $111,340,000 | 4,147 |
Volatile liabilities | $5,281,000 | 3,855 |
Insider loans | $32,000 | 5,120 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $75,000 | 1,661 |
Unused loan commitments | $7,039,000 | 4,226 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,210 |
Tier 2 risk-based capital | $535,000 | 4,590 |
Total risk weighted assets | $42,676,000 | 4,859 |
Total unused commitments | $7,039,000 | 4,226 |
Derivatives | $150,000 | 1,386 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $109,681,000 | 4,199 |
Cash and due from depository institutions | $4,003,000 | 4,767 |
Interest-bearing balances | $1,877,000 | 4,797 |
Securities | $89,449,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,983,000 | 5,659 |
Loan loss allowance | $662,000 | 4,519 |
Trading account assets | $520,000 | 188 |
Bank premises and fixed assets | $86,000 | 5,682 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $640,000 | 5,433 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,681,000 | 4,199 |
Total liabilities | $95,933,000 | 4,226 |
Total deposits | $93,594,000 | 4,177 |
Interest-bearing deposits | $72,832,000 | 4,166 |
Deposits held in domestic offices | $93,594,000 | 4,177 |
% insured | 83.52% | 2,759 |
Federal funds purchased & repurchase agreements | $2,251,000 | 1,245 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $88,000 | 5,339 |
Total equity capital | $13,748,000 | 3,973 |
Total bank equity capital | $13,748,000 | 3,973 |
Perpetual preferred stock | $0 | 108 |
Common stock | $136,000 | 4,222 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $12,612,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $622,000 | 3,667 |
Earning assets | $106,829,000 | 4,089 |
Long-term assets (5+ years) | $18,343,000 | 4,567 |
Average Assets, year-to-date | $114,391,200 | 4,087 |
Average Assets, quarterly | $112,823,000 | 4,133 |
Volatile liabilities | $3,450,000 | 4,398 |
Insider loans | $32,000 | 5,177 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,302,000 | 4,684 |
Tier 1 (core) risk-based capital | $13,748,000 | 3,949 |
Tier 2 risk-based capital | $475,000 | 4,797 |
Total risk weighted assets | $37,832,000 | 5,064 |
Total unused commitments | $4,302,000 | 4,684 |
Derivatives | $708,000 | 1,264 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $115,965,000 | 4,111 |
Cash and due from depository institutions | $10,921,000 | 4,796 |
Interest-bearing balances | $7,649,000 | 3,196 |
Securities | $91,071,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $13,099,000 | 5,769 |
Loan loss allowance | $662,000 | 4,555 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $88,000 | 5,736 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $786,000 | 5,324 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $115,965,000 | 4,111 |
Total liabilities | $100,740,000 | 4,138 |
Total deposits | $98,433,000 | 4,056 |
Interest-bearing deposits | $80,605,000 | 3,965 |
Deposits held in domestic offices | $98,433,000 | 4,055 |
% insured | 80.40% | 3,608 |
Federal funds purchased & repurchase agreements | $2,137,000 | 1,271 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $170,000 | 5,224 |
Total equity capital | $15,225,000 | 3,851 |
Total bank equity capital | $15,225,000 | 3,851 |
Perpetual preferred stock | $0 | 115 |
Common stock | $136,000 | 4,270 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $14,089,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $779,000 | 3,216 |
Earning assets | $111,819,000 | 4,017 |
Long-term assets (5+ years) | $28,195,000 | 4,055 |
Average Assets, year-to-date | $115,568,750 | 4,098 |
Average Assets, quarterly | $116,752,000 | 4,082 |
Volatile liabilities | $3,335,000 | 4,477 |
Insider loans | $32,000 | 5,227 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,712,000 | 4,653 |
Tier 1 (core) risk-based capital | $13,639,000 | 3,984 |
Tier 2 risk-based capital | $493,000 | 4,778 |
Total risk weighted assets | $39,284,000 | 5,057 |
Total unused commitments | $4,712,000 | 4,653 |
Derivatives | $172,000 | 1,413 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $117,539,000 | 4,100 |
Cash and due from depository institutions | $7,760,000 | 4,950 |
Interest-bearing balances | $5,787,000 | 3,626 |
Securities | $96,447,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $12,601,000 | 5,847 |
Loan loss allowance | $662,000 | 4,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $90,000 | 5,811 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $641,000 | 5,493 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $117,539,000 | 4,100 |
Total liabilities | $102,125,000 | 4,127 |
Total deposits | $99,739,000 | 4,058 |
Interest-bearing deposits | $80,177,000 | 4,020 |
Deposits held in domestic offices | $99,739,000 | 4,057 |
% insured | 80.21% | 3,757 |
Federal funds purchased & repurchase agreements | $2,236,000 | 1,300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $150,000 | 5,301 |
Total equity capital | $15,414,000 | 3,851 |
Total bank equity capital | $15,414,000 | 3,850 |
Perpetual preferred stock | $0 | 114 |
Common stock | $136,000 | 4,325 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $14,278,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $628,000 | 3,597 |
Earning assets | $114,835,000 | 3,978 |
Long-term assets (5+ years) | $25,194,000 | 4,234 |
Average Assets, year-to-date | $115,436,670 | 4,129 |
Average Assets, quarterly | $115,554,500 | 4,133 |
Volatile liabilities | $3,684,000 | 4,365 |
Insider loans | $116,000 | 4,968 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,368,000 | 4,577 |
Tier 1 (core) risk-based capital | $13,539,000 | 4,004 |
Tier 2 risk-based capital | $497,000 | 4,796 |
Total risk weighted assets | $39,601,000 | 5,083 |
Total unused commitments | $5,368,000 | 4,577 |
Derivatives | $522,000 | 1,351 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $113,570,000 | 4,195 |
Cash and due from depository institutions | $3,343,000 | 5,096 |
Interest-bearing balances | $1,210,000 | 5,257 |
Securities | $96,567,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $12,821,000 | 5,897 |
Loan loss allowance | $662,000 | 4,626 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $92,000 | 5,865 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $747,000 | 5,416 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $113,570,000 | 4,195 |
Total liabilities | $98,418,000 | 4,233 |
Total deposits | $97,104,000 | 4,150 |
Interest-bearing deposits | $78,279,000 | 4,111 |
Deposits held in domestic offices | $97,104,000 | 4,149 |
% insured | 84.93% | 2,740 |
Federal funds purchased & repurchase agreements | $1,187,000 | 1,440 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $127,000 | 5,353 |
Total equity capital | $15,152,000 | 3,868 |
Total bank equity capital | $15,152,000 | 3,867 |
Perpetual preferred stock | $0 | 122 |
Common stock | $136,000 | 4,370 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $14,016,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $735,000 | 3,230 |
Earning assets | $110,598,000 | 4,080 |
Long-term assets (5+ years) | $26,591,000 | 4,175 |
Average Assets, year-to-date | $114,385,500 | 4,175 |
Average Assets, quarterly | $114,385,500 | 4,175 |
Volatile liabilities | $2,634,000 | 4,724 |
Insider loans | $32,000 | 5,350 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,316,000 | 4,632 |
Tier 1 (core) risk-based capital | $13,444,000 | 4,016 |
Tier 2 risk-based capital | $485,000 | 4,852 |
Total risk weighted assets | $38,645,000 | 5,133 |
Total unused commitments | $5,316,000 | 4,632 |
Derivatives | $160,000 | 1,389 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $115,201,000 | 4,192 |
Cash and due from depository institutions | $11,055,000 | 4,734 |
Interest-bearing balances | $7,395,000 | 3,238 |
Securities | $89,199,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $14,269,000 | 5,913 |
Loan loss allowance | $662,000 | 4,652 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $94,000 | 5,919 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $584,000 | 5,694 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,201,000 | 4,192 |
Total liabilities | $101,063,000 | 4,210 |
Total deposits | $100,971,000 | 4,105 |
Interest-bearing deposits | $79,709,000 | 4,092 |
Deposits held in domestic offices | $100,971,000 | 4,104 |
% insured | 84.04% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $92,000 | 5,542 |
Total equity capital | $14,138,000 | 3,999 |
Total bank equity capital | $14,138,000 | 3,999 |
Perpetual preferred stock | $0 | 135 |
Common stock | $136,000 | 4,419 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $13,002,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $568,000 | 3,851 |
Earning assets | $110,863,000 | 4,102 |
Long-term assets (5+ years) | $32,852,000 | 3,921 |
Average Assets, year-to-date | $116,283,800 | 4,125 |
Average Assets, quarterly | $116,009,000 | 4,166 |
Volatile liabilities | $1,445,000 | 5,265 |
Insider loans | $32,000 | 5,400 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,057,000 | 4,895 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,034 |
Tier 2 risk-based capital | $500,000 | 4,842 |
Total risk weighted assets | $39,883,000 | 5,152 |
Total unused commitments | $4,057,000 | 4,895 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $116,817,000 | 4,193 |
Cash and due from depository institutions | $10,338,000 | 4,983 |
Interest-bearing balances | $6,493,000 | 3,388 |
Securities | $92,270,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,269,000 | 6,019 |
Loan loss allowance | $662,000 | 4,710 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $96,000 | 5,993 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $844,000 | 5,469 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,817,000 | 4,193 |
Total liabilities | $102,201,000 | 4,201 |
Total deposits | $102,020,000 | 4,085 |
Interest-bearing deposits | $84,441,000 | 3,967 |
Deposits held in domestic offices | $102,020,000 | 4,084 |
% insured | 83.18% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $181,000 | 5,367 |
Total equity capital | $14,616,000 | 3,977 |
Total bank equity capital | $14,616,000 | 3,975 |
Perpetual preferred stock | $0 | 149 |
Common stock | $136,000 | 4,484 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $13,480,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $839,000 | 3,091 |
Earning assets | $112,032,000 | 4,103 |
Long-term assets (5+ years) | $32,437,000 | 3,981 |
Average Assets, year-to-date | $116,554,500 | 4,167 |
Average Assets, quarterly | $116,067,000 | 4,198 |
Volatile liabilities | $1,445,000 | 5,338 |
Insider loans | $34,000 | 5,476 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,392,000 | 4,830 |
Tier 1 (core) risk-based capital | $13,217,000 | 4,095 |
Tier 2 risk-based capital | $503,000 | 4,888 |
Total risk weighted assets | $40,120,000 | 5,198 |
Total unused commitments | $4,392,000 | 4,830 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $115,317,000 | 4,239 |
Cash and due from depository institutions | $12,153,000 | 5,038 |
Interest-bearing balances | $5,624,000 | 3,600 |
Securities | $89,141,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $13,349,000 | 6,085 |
Loan loss allowance | $662,000 | 4,756 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $98,000 | 6,063 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $576,000 | 5,816 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $115,317,000 | 4,239 |
Total liabilities | $101,251,000 | 4,244 |
Total deposits | $101,094,000 | 4,130 |
Interest-bearing deposits | $82,223,000 | 4,078 |
Deposits held in domestic offices | $101,094,000 | 4,129 |
% insured | 85.36% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $157,000 | 5,406 |
Total equity capital | $14,066,000 | 4,046 |
Total bank equity capital | $14,066,000 | 4,044 |
Perpetual preferred stock | $0 | 164 |
Common stock | $136,000 | 4,536 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $12,930,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $568,000 | 3,870 |
Earning assets | $108,114,000 | 4,193 |
Long-term assets (5+ years) | $32,206,000 | 4,026 |
Average Assets, year-to-date | $116,467,000 | 4,216 |
Average Assets, quarterly | $116,840,000 | 4,209 |
Volatile liabilities | $1,444,000 | 5,392 |
Insider loans | $35,000 | 5,529 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $142,000 | 1,810 |
Unused loan commitments | $5,896,000 | 4,595 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,130 |
Tier 2 risk-based capital | $511,000 | 4,907 |
Total risk weighted assets | $40,778,000 | 5,204 |
Total unused commitments | $5,896,000 | 4,595 |
Derivatives | $198,000 | 1,384 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $118,363,000 | 4,221 |
Cash and due from depository institutions | $7,092,000 | 5,201 |
Interest-bearing balances | $3,678,000 | 4,555 |
Securities | $97,380,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $12,939,000 | 6,140 |
Loan loss allowance | $662,000 | 4,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $100,000 | 6,132 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $852,000 | 5,472 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $118,363,000 | 4,221 |
Total liabilities | $103,799,000 | 4,225 |
Total deposits | $103,673,000 | 4,118 |
Interest-bearing deposits | $82,337,000 | 4,122 |
Deposits held in domestic offices | $103,673,000 | 4,117 |
% insured | 86.01% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $126,000 | 5,632 |
Total equity capital | $14,564,000 | 4,008 |
Total bank equity capital | $14,564,000 | 4,007 |
Perpetual preferred stock | $0 | 175 |
Common stock | $136,000 | 4,589 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $13,428,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $839,000 | 2,887 |
Earning assets | $113,997,000 | 4,118 |
Long-term assets (5+ years) | $35,820,000 | 3,854 |
Average Assets, year-to-date | $117,042,000 | 4,237 |
Average Assets, quarterly | $117,042,000 | 4,237 |
Volatile liabilities | $1,701,000 | 5,270 |
Insider loans | $36,000 | 5,571 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $96,000 | 1,878 |
Unused loan commitments | $6,410,000 | 4,525 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,180 |
Tier 2 risk-based capital | $530,000 | 4,831 |
Total risk weighted assets | $42,285,000 | 5,180 |
Total unused commitments | $6,410,000 | 4,525 |
Derivatives | $262,000 | 1,370 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $115,721,000 | 4,304 |
Cash and due from depository institutions | $11,573,000 | 5,043 |
Interest-bearing balances | $8,495,000 | 3,001 |
Securities | $88,484,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,866,000 | 6,168 |
Loan loss allowance | $662,000 | 4,859 |
Trading account assets | $13,000 | 246 |
Bank premises and fixed assets | $102,000 | 6,220 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $683,000 | 5,804 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $115,721,000 | 4,304 |
Total liabilities | $101,954,000 | 4,306 |
Total deposits | $101,862,000 | 4,173 |
Interest-bearing deposits | $82,639,000 | 4,123 |
Deposits held in domestic offices | $101,862,000 | 4,173 |
% insured | 86.25% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $92,000 | 5,833 |
Total equity capital | $13,767,000 | 4,146 |
Total bank equity capital | $13,767,000 | 4,144 |
Perpetual preferred stock | $0 | 187 |
Common stock | $136,000 | 4,666 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $12,631,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $680,000 | 3,506 |
Earning assets | $111,858,000 | 4,176 |
Long-term assets (5+ years) | $36,511,000 | 3,881 |
Average Assets, year-to-date | $116,513,400 | 4,247 |
Average Assets, quarterly | $117,255,500 | 4,266 |
Volatile liabilities | $1,699,000 | 5,400 |
Insider loans | $37,000 | 5,641 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,156,000 | 4,762 |
Tier 1 (core) risk-based capital | $12,538,000 | 4,265 |
Tier 2 risk-based capital | $543,000 | 4,923 |
Total risk weighted assets | $43,313,000 | 5,230 |
Total unused commitments | $5,156,000 | 4,762 |
Derivatives | $150,000 | 1,353 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $118,790,000 | 4,262 |
Cash and due from depository institutions | $8,492,000 | 5,095 |
Interest-bearing balances | $5,256,000 | 3,765 |
Securities | $93,930,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,215,000 | 6,226 |
Loan loss allowance | $662,000 | 4,921 |
Trading account assets | $13,000 | 237 |
Bank premises and fixed assets | $104,000 | 6,289 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,036,000 | 5,455 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,790,000 | 4,262 |
Total liabilities | $105,127,000 | 4,260 |
Total deposits | $104,941,000 | 4,116 |
Interest-bearing deposits | $89,134,000 | 3,968 |
Deposits held in domestic offices | $104,941,000 | 4,115 |
% insured | 83.16% | 3,790 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $186,000 | 5,572 |
Total equity capital | $13,663,000 | 4,173 |
Total bank equity capital | $13,663,000 | 4,171 |
Perpetual preferred stock | $0 | 194 |
Common stock | $136,000 | 4,728 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $12,527,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,030,000 | 2,645 |
Earning assets | $114,414,000 | 4,141 |
Long-term assets (5+ years) | $45,503,000 | 3,498 |
Average Assets, year-to-date | $116,711,500 | 4,286 |
Average Assets, quarterly | $118,152,500 | 4,270 |
Volatile liabilities | $1,199,000 | 5,725 |
Insider loans | $123,000 | 5,385 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,681,000 | 4,686 |
Tier 1 (core) risk-based capital | $12,462,000 | 4,316 |
Tier 2 risk-based capital | $554,000 | 4,948 |
Total risk weighted assets | $44,183,000 | 5,247 |
Total unused commitments | $5,681,000 | 4,686 |
Derivatives | $218,000 | 1,313 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $117,515,000 | 4,312 |
Cash and due from depository institutions | $10,019,000 | 5,159 |
Interest-bearing balances | $6,345,000 | 3,455 |
Securities | $93,333,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,285,000 | 6,337 |
Loan loss allowance | $662,000 | 4,960 |
Trading account assets | $13,000 | 243 |
Bank premises and fixed assets | $106,000 | 6,329 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $759,000 | 5,805 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $117,515,000 | 4,312 |
Total liabilities | $103,843,000 | 4,303 |
Total deposits | $103,651,000 | 4,185 |
Interest-bearing deposits | $86,067,000 | 4,096 |
Deposits held in domestic offices | $103,651,000 | 4,184 |
% insured | 86.90% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $192,000 | 5,462 |
Total equity capital | $13,672,000 | 4,171 |
Total bank equity capital | $13,672,000 | 4,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $136,000 | 4,777 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $12,536,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $750,000 | 3,291 |
Earning assets | $112,976,000 | 4,195 |
Long-term assets (5+ years) | $43,282,000 | 3,646 |
Average Assets, year-to-date | $116,018,670 | 4,329 |
Average Assets, quarterly | $117,366,500 | 4,318 |
Volatile liabilities | $1,197,000 | 5,742 |
Insider loans | $159,000 | 5,311 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,079,000 | 4,884 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,360 |
Tier 2 risk-based capital | $537,000 | 5,040 |
Total risk weighted assets | $42,839,000 | 5,336 |
Total unused commitments | $5,079,000 | 4,884 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $117,218,000 | 4,354 |
Cash and due from depository institutions | $9,806,000 | 5,319 |
Interest-bearing balances | $5,389,000 | 4,094 |
Securities | $93,687,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $12,594,000 | 6,417 |
Loan loss allowance | $662,000 | 5,035 |
Trading account assets | $13,000 | 243 |
Bank premises and fixed assets | $108,000 | 6,386 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,010,000 | 5,543 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,218,000 | 4,354 |
Total liabilities | $103,991,000 | 4,347 |
Total deposits | $103,834,000 | 4,248 |
Interest-bearing deposits | $87,268,000 | 4,135 |
Deposits held in domestic offices | $103,834,000 | 4,247 |
% insured | 87.71% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $157,000 | 5,594 |
Total equity capital | $13,227,000 | 4,236 |
Total bank equity capital | $13,227,000 | 4,234 |
Perpetual preferred stock | $0 | 201 |
Common stock | $136,000 | 4,823 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $12,091,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $996,000 | 2,541 |
Earning assets | $111,683,000 | 4,254 |
Long-term assets (5+ years) | $44,528,000 | 3,546 |
Average Assets, year-to-date | $115,270,500 | 4,384 |
Average Assets, quarterly | $115,270,500 | 4,384 |
Volatile liabilities | $1,744,000 | 5,439 |
Insider loans | $193,000 | 5,230 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,077,000 | 4,702 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,434 |
Tier 2 risk-based capital | $536,000 | 5,083 |
Total risk weighted assets | $42,732,000 | 5,368 |
Total unused commitments | $6,077,000 | 4,702 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $113,323,000 | 4,437 |
Cash and due from depository institutions | $3,600,000 | 5,134 |
Interest-bearing balances | $1,366,000 | 5,470 |
Securities | $94,155,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $14,581,000 | 6,434 |
Loan loss allowance | $662,000 | 5,087 |
Trading account assets | $13,000 | 246 |
Bank premises and fixed assets | $110,000 | 6,458 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $864,000 | 5,831 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $113,323,000 | 4,437 |
Total liabilities | $100,878,000 | 4,434 |
Total deposits | $100,784,000 | 4,314 |
Interest-bearing deposits | $85,143,000 | 4,184 |
Deposits held in domestic offices | $100,784,000 | 4,313 |
% insured | 87.54% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $94,000 | 6,041 |
Total equity capital | $12,445,000 | 4,360 |
Total bank equity capital | $12,445,000 | 4,358 |
Perpetual preferred stock | $0 | 206 |
Common stock | $136,000 | 4,880 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $11,309,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $861,000 | 2,980 |
Earning assets | $110,115,000 | 4,289 |
Long-term assets (5+ years) | $45,521,000 | 3,474 |
Average Assets, year-to-date | $117,448,000 | 4,330 |
Average Assets, quarterly | $113,684,500 | 4,419 |
Volatile liabilities | $967,000 | 6,005 |
Insider loans | $361,000 | 4,789 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,548,000 | 5,323 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,509 |
Tier 2 risk-based capital | $564,000 | 5,031 |
Total risk weighted assets | $45,060,000 | 5,329 |
Total unused commitments | $3,548,000 | 5,323 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $114,046,000 | 4,452 |
Cash and due from depository institutions | $2,644,000 | 5,201 |
Interest-bearing balances | $645,000 | 5,935 |
Securities | $99,085,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $10,992,000 | 6,621 |
Loan loss allowance | $662,000 | 5,173 |
Trading account assets | $13,000 | 242 |
Bank premises and fixed assets | $113,000 | 6,517 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,199,000 | 5,474 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,046,000 | 4,452 |
Total liabilities | $100,293,000 | 4,474 |
Total deposits | $100,067,000 | 4,356 |
Interest-bearing deposits | $86,350,000 | 4,171 |
Deposits held in domestic offices | $100,067,000 | 4,355 |
% insured | 87.60% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $226,000 | 5,524 |
Total equity capital | $13,753,000 | 4,131 |
Total bank equity capital | $13,753,000 | 4,128 |
Perpetual preferred stock | $0 | 217 |
Common stock | $136,000 | 4,936 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $12,617,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,195,000 | 2,325 |
Earning assets | $110,735,000 | 4,283 |
Long-term assets (5+ years) | $46,044,000 | 3,479 |
Average Assets, year-to-date | $118,479,250 | 4,349 |
Average Assets, quarterly | $116,049,000 | 4,397 |
Volatile liabilities | $1,526,000 | 5,749 |
Insider loans | $505,000 | 4,485 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,205,000 | 4,898 |
Tier 1 (core) risk-based capital | $12,218,000 | 4,396 |
Tier 2 risk-based capital | $511,000 | 5,243 |
Total risk weighted assets | $40,751,000 | 5,529 |
Total unused commitments | $5,205,000 | 4,898 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $118,052,000 | 4,381 |
Cash and due from depository institutions | $9,765,000 | 5,232 |
Interest-bearing balances | $4,319,000 | 4,406 |
Securities | $96,914,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,342,000 | 6,688 |
Loan loss allowance | $662,000 | 5,196 |
Trading account assets | $13,000 | 244 |
Bank premises and fixed assets | $115,000 | 6,556 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $903,000 | 5,853 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $118,052,000 | 4,381 |
Total liabilities | $104,396,000 | 4,382 |
Total deposits | $104,204,000 | 4,254 |
Interest-bearing deposits | $89,194,000 | 4,127 |
Deposits held in domestic offices | $104,204,000 | 4,253 |
% insured | 86.16% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $192,000 | 5,639 |
Total equity capital | $13,656,000 | 4,176 |
Total bank equity capital | $13,656,000 | 4,173 |
Perpetual preferred stock | $0 | 228 |
Common stock | $136,000 | 4,977 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $12,520,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $895,000 | 2,915 |
Earning assets | $111,588,000 | 4,291 |
Long-term assets (5+ years) | $42,510,000 | 3,603 |
Average Assets, year-to-date | $119,957,000 | 4,350 |
Average Assets, quarterly | $120,062,000 | 4,342 |
Volatile liabilities | $1,524,000 | 5,765 |
Insider loans | $554,000 | 4,430 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,052,000 | 5,271 |
Tier 1 (core) risk-based capital | $11,917,000 | 4,455 |
Tier 2 risk-based capital | $521,000 | 5,226 |
Total risk weighted assets | $41,517,000 | 5,522 |
Total unused commitments | $4,052,000 | 5,271 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $122,072,000 | 4,343 |
Cash and due from depository institutions | $15,705,000 | 5,376 |
Interest-bearing balances | $3,898,000 | 4,907 |
Securities | $95,088,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $9,908,000 | 6,754 |
Loan loss allowance | $661,000 | 5,254 |
Trading account assets | $13,000 | 235 |
Bank premises and fixed assets | $127,000 | 6,593 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,231,000 | 5,455 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,072,000 | 4,343 |
Total liabilities | $107,028,000 | 4,369 |
Total deposits | $106,896,000 | 4,257 |
Interest-bearing deposits | $88,181,000 | 4,225 |
Deposits held in domestic offices | $106,896,000 | 4,257 |
% insured | 87.17% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $132,000 | 6,114 |
Total equity capital | $15,044,000 | 3,997 |
Total bank equity capital | $15,044,000 | 3,997 |
Perpetual preferred stock | $0 | 239 |
Common stock | $136,000 | 5,035 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $13,908,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,060,000 | 2,485 |
Earning assets | $108,907,000 | 4,421 |
Long-term assets (5+ years) | $39,134,000 | 3,765 |
Average Assets, year-to-date | $120,909,500 | 4,378 |
Average Assets, quarterly | $120,909,500 | 4,378 |
Volatile liabilities | $1,467,000 | 5,783 |
Insider loans | $603,000 | 4,344 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,294,000 | 4,969 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,514 |
Tier 2 risk-based capital | $520,000 | 5,273 |
Total risk weighted assets | $41,450,000 | 5,553 |
Total unused commitments | $5,294,000 | 4,969 |
Derivatives | $100,000 | 1,375 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $119,747,000 | 4,431 |
Cash and due from depository institutions | $12,706,000 | 5,184 |
Interest-bearing balances | $3,278,000 | 4,926 |
Securities | $93,289,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,501,000 | 6,738 |
Loan loss allowance | $659,000 | 5,279 |
Trading account assets | $13,000 | 237 |
Bank premises and fixed assets | $130,000 | 6,635 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,108,000 | 5,691 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $119,747,000 | 4,431 |
Total liabilities | $104,870,000 | 4,458 |
Total deposits | $104,737,000 | 4,328 |
Interest-bearing deposits | $87,327,000 | 4,242 |
Deposits held in domestic offices | $104,737,000 | 4,326 |
% insured | 88.19% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $133,000 | 6,129 |
Total equity capital | $14,877,000 | 4,046 |
Total bank equity capital | $14,877,000 | 4,045 |
Perpetual preferred stock | $0 | 246 |
Common stock | $136,000 | 5,083 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $13,741,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $934,000 | 2,834 |
Earning assets | $109,081,000 | 4,414 |
Long-term assets (5+ years) | $33,158,000 | 4,048 |
Average Assets, year-to-date | $120,603,600 | 4,351 |
Average Assets, quarterly | $120,171,000 | 4,384 |
Volatile liabilities | $1,815,000 | 5,709 |
Insider loans | $651,000 | 4,304 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $183,000 | 2,047 |
Unused loan commitments | $3,833,000 | 5,316 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,603 |
Tier 2 risk-based capital | $510,000 | 5,342 |
Total risk weighted assets | $40,641,000 | 5,657 |
Total unused commitments | $3,833,000 | 5,316 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $120,595,000 | 4,410 |
Cash and due from depository institutions | $13,838,000 | 5,236 |
Interest-bearing balances | $3,295,000 | 4,827 |
Securities | $94,095,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $11,130,000 | 6,882 |
Loan loss allowance | $659,000 | 5,366 |
Trading account assets | $13,000 | 223 |
Bank premises and fixed assets | $135,000 | 6,707 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,384,000 | 5,436 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $120,595,000 | 4,410 |
Total liabilities | $101,650,000 | 4,528 |
Total deposits | $101,432,000 | 4,399 |
Interest-bearing deposits | $87,868,000 | 4,241 |
Deposits held in domestic offices | $101,432,000 | 4,399 |
% insured | 88.04% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $218,000 | 5,958 |
Total equity capital | $18,945,000 | 3,451 |
Total bank equity capital | $18,945,000 | 3,448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $136,000 | 5,164 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $17,809,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,193,000 | 2,472 |
Earning assets | $108,533,000 | 4,444 |
Long-term assets (5+ years) | $35,542,000 | 3,896 |
Average Assets, year-to-date | $120,817,750 | 4,381 |
Average Assets, quarterly | $120,087,500 | 4,410 |
Volatile liabilities | $3,138,000 | 5,148 |
Insider loans | $698,000 | 4,264 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,763,000 | 5,409 |
Tier 1 (core) risk-based capital | $15,020,000 | 3,879 |
Tier 2 risk-based capital | $498,000 | 5,450 |
Total risk weighted assets | $39,699,000 | 5,741 |
Total unused commitments | $3,763,000 | 5,409 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $119,580,000 | 4,432 |
Cash and due from depository institutions | $12,545,000 | 5,287 |
Interest-bearing balances | $3,624,000 | 4,692 |
Securities | $94,197,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $11,524,000 | 6,930 |
Loan loss allowance | $659,000 | 5,398 |
Trading account assets | $13,000 | 205 |
Bank premises and fixed assets | $140,000 | 6,753 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,161,000 | 5,755 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $119,580,000 | 4,432 |
Total liabilities | $101,189,000 | 4,563 |
Total deposits | $100,974,000 | 4,431 |
Interest-bearing deposits | $86,852,000 | 4,306 |
Deposits held in domestic offices | $100,974,000 | 4,429 |
% insured | 88.81% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $215,000 | 5,862 |
Total equity capital | $18,391,000 | 3,485 |
Total bank equity capital | $18,391,000 | 3,483 |
Perpetual preferred stock | $0 | 254 |
Common stock | $136,000 | 5,214 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $17,255,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $951,000 | 2,859 |
Earning assets | $109,358,000 | 4,440 |
Long-term assets (5+ years) | $36,475,000 | 3,833 |
Average Assets, year-to-date | $120,892,000 | 4,401 |
Average Assets, quarterly | $121,658,500 | 4,402 |
Volatile liabilities | $3,176,000 | 5,178 |
Insider loans | $745,000 | 4,225 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,246,000 | 5,632 |
Tier 1 (core) risk-based capital | $14,787,000 | 3,892 |
Tier 2 risk-based capital | $503,000 | 5,464 |
Total risk weighted assets | $40,123,000 | 5,773 |
Total unused commitments | $3,246,000 | 5,632 |
Derivatives | $1,108,000 | 1,140 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $123,737,000 | 4,390 |
Cash and due from depository institutions | $13,929,000 | 5,295 |
Interest-bearing balances | $3,392,000 | 4,945 |
Securities | $97,109,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $11,143,000 | 7,000 |
Loan loss allowance | $659,000 | 5,424 |
Trading account assets | $13,000 | 206 |
Bank premises and fixed assets | $145,000 | 6,798 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,398,000 | 5,459 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,737,000 | 4,390 |
Total liabilities | $106,048,000 | 4,479 |
Total deposits | $105,836,000 | 4,351 |
Interest-bearing deposits | $90,213,000 | 4,270 |
Deposits held in domestic offices | $105,836,000 | 4,349 |
% insured | 88.69% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $212,000 | 5,839 |
Total equity capital | $17,689,000 | 3,559 |
Total bank equity capital | $17,689,000 | 3,557 |
Perpetual preferred stock | $0 | 259 |
Common stock | $136,000 | 5,264 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $16,553,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,171,000 | 2,352 |
Earning assets | $111,657,000 | 4,417 |
Long-term assets (5+ years) | $39,559,000 | 3,656 |
Average Assets, year-to-date | $121,548,000 | 4,421 |
Average Assets, quarterly | $121,548,000 | 4,421 |
Volatile liabilities | $4,001,000 | 4,852 |
Insider loans | $770,000 | 4,189 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,881,000 | 5,146 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,955 |
Tier 2 risk-based capital | $514,000 | 5,451 |
Total risk weighted assets | $40,996,000 | 5,744 |
Total unused commitments | $4,881,000 | 5,146 |
Derivatives | $914,000 | 1,131 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $119,359,000 | 4,466 |
Cash and due from depository institutions | $16,071,000 | 5,206 |
Interest-bearing balances | $4,050,000 | 4,422 |
Securities | $88,090,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,810,000 | 6,949 |
Loan loss allowance | $659,000 | 5,424 |
Trading account assets | $13,000 | 197 |
Bank premises and fixed assets | $149,000 | 6,828 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,226,000 | 5,813 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,359,000 | 4,466 |
Total liabilities | $101,972,000 | 4,571 |
Total deposits | $101,831,000 | 4,424 |
Interest-bearing deposits | $87,812,000 | 4,316 |
Deposits held in domestic offices | $101,831,000 | 4,422 |
% insured | 86.77% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $141,000 | 6,363 |
Total equity capital | $17,387,000 | 3,589 |
Total bank equity capital | $17,387,000 | 3,588 |
Perpetual preferred stock | $0 | 263 |
Common stock | $136,000 | 5,290 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $16,251,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $995,000 | 2,890 |
Earning assets | $105,963,000 | 4,540 |
Long-term assets (5+ years) | $32,501,000 | 3,535 |
Average Assets, year-to-date | $116,808,600 | 4,486 |
Average Assets, quarterly | $118,098,500 | 4,486 |
Volatile liabilities | $5,665,000 | 4,445 |
Insider loans | $1,030,000 | 3,803 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,732,000 | 5,144 |
Tier 1 (core) risk-based capital | $14,176,000 | 3,989 |
Tier 2 risk-based capital | $518,000 | 5,479 |
Total risk weighted assets | $41,334,000 | 5,782 |
Total unused commitments | $4,732,000 | 5,145 |
Derivatives | $536,000 | 1,074 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $116,838,000 | 4,550 |
Cash and due from depository institutions | $3,867,000 | 5,130 |
Interest-bearing balances | $365,000 | 6,190 |
Securities | $96,007,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,994,000 | 6,952 |
Loan loss allowance | $659,000 | 5,475 |
Trading account assets | $13,000 | 202 |
Bank premises and fixed assets | $132,000 | 6,955 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,825,000 | 5,150 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,838,000 | 4,550 |
Total liabilities | $100,013,000 | 4,631 |
Total deposits | $99,697,000 | 4,499 |
Interest-bearing deposits | $84,833,000 | 4,427 |
Deposits held in domestic offices | $99,697,000 | 4,498 |
% insured | 88.88% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $84,000 | 4,550 |
Subordinated debt | $0 | 206 |
All other liabilities | $232,000 | 6,039 |
Total equity capital | $16,825,000 | 3,712 |
Total bank equity capital | $16,825,000 | 3,712 |
Perpetual preferred stock | $0 | 266 |
Common stock | $136,000 | 5,351 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $15,689,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,551,000 | 1,934 |
Earning assets | $111,379,000 | 4,416 |
Long-term assets (5+ years) | $46,518,000 | 2,774 |
Average Assets, year-to-date | $116,171,000 | 4,524 |
Average Assets, quarterly | $117,990,500 | 4,499 |
Volatile liabilities | $4,457,000 | 4,879 |
Insider loans | $937,000 | 3,995 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,274,000 | 4,998 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,901 |
Tier 2 risk-based capital | $549,000 | 5,410 |
Total risk weighted assets | $43,816,000 | 5,704 |
Total unused commitments | $5,274,000 | 5,001 |
Derivatives | $890,000 | 1,057 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $119,143,000 | 4,496 |
Cash and due from depository institutions | $6,440,000 | 5,297 |
Interest-bearing balances | $875,000 | 5,699 |
Securities | $94,761,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $16,448,000 | 6,949 |
Loan loss allowance | $659,000 | 5,518 |
Trading account assets | $13,000 | 209 |
Bank premises and fixed assets | $136,000 | 7,007 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,345,000 | 5,797 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,143,000 | 4,496 |
Total liabilities | $103,603,000 | 4,551 |
Total deposits | $103,031,000 | 4,417 |
Interest-bearing deposits | $90,041,000 | 4,295 |
Deposits held in domestic offices | $103,031,000 | 4,415 |
% insured | 87.11% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $350,000 | 4,454 |
Subordinated debt | $0 | 212 |
All other liabilities | $222,000 | 5,998 |
Total equity capital | $15,540,000 | 3,879 |
Total bank equity capital | $15,540,000 | 3,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $136,000 | 5,414 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $14,404,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,069,000 | 2,731 |
Earning assets | $112,097,000 | 4,399 |
Long-term assets (5+ years) | $48,068,000 | 2,669 |
Average Assets, year-to-date | $115,948,670 | 4,562 |
Average Assets, quarterly | $118,452,500 | 4,513 |
Volatile liabilities | $4,358,000 | 4,956 |
Insider loans | $937,000 | 4,018 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,577,000 | 4,982 |
Tier 1 (core) risk-based capital | $14,173,000 | 3,961 |
Tier 2 risk-based capital | $565,000 | 5,403 |
Total risk weighted assets | $45,151,000 | 5,702 |
Total unused commitments | $5,577,000 | 4,983 |
Derivatives | $1,098,000 | 919 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $117,762,000 | 4,562 |
Cash and due from depository institutions | $5,107,000 | 5,333 |
Interest-bearing balances | $383,000 | 6,156 |
Securities | $94,479,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $16,258,000 | 6,994 |
Loan loss allowance | $658,000 | 5,549 |
Trading account assets | $13,000 | 203 |
Bank premises and fixed assets | $140,000 | 7,053 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,765,000 | 5,289 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,762,000 | 4,562 |
Total liabilities | $103,798,000 | 4,588 |
Total deposits | $103,344,000 | 4,447 |
Interest-bearing deposits | $89,352,000 | 4,382 |
Deposits held in domestic offices | $103,344,000 | 4,444 |
% insured | 90.00% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $267,000 | 4,563 |
Subordinated debt | $0 | 214 |
All other liabilities | $187,000 | 6,192 |
Total equity capital | $13,964,000 | 4,147 |
Total bank equity capital | $13,964,000 | 4,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $136,000 | 5,467 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $12,828,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,445,000 | 2,037 |
Earning assets | $111,133,000 | 4,454 |
Long-term assets (5+ years) | $43,117,000 | 2,809 |
Average Assets, year-to-date | $114,351,500 | 4,633 |
Average Assets, quarterly | $114,351,500 | 4,633 |
Volatile liabilities | $4,820,000 | 4,822 |
Insider loans | $1,111,000 | 3,788 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,323,000 | 5,116 |
Tier 1 (core) risk-based capital | $13,845,000 | 4,043 |
Tier 2 risk-based capital | $575,000 | 5,409 |
Total risk weighted assets | $45,918,000 | 5,730 |
Total unused commitments | $5,323,000 | 5,118 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $110,941,000 | 4,751 |
Cash and due from depository institutions | $2,961,000 | 5,162 |
Interest-bearing balances | $391,000 | 6,092 |
Securities | $87,796,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $18,591,000 | 6,976 |
Loan loss allowance | $658,000 | 5,600 |
Trading account assets | $13,000 | 203 |
Bank premises and fixed assets | $153,000 | 7,092 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,427,000 | 5,890 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $110,941,000 | 4,751 |
Total liabilities | $97,120,000 | 4,808 |
Total deposits | $96,661,000 | 4,645 |
Interest-bearing deposits | $83,971,000 | 4,555 |
Deposits held in domestic offices | $96,661,000 | 4,643 |
% insured | 91.18% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $285,000 | 4,745 |
Subordinated debt | $0 | 220 |
All other liabilities | $174,000 | 6,347 |
Total equity capital | $13,821,000 | 4,176 |
Total bank equity capital | $13,821,000 | 4,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $136,000 | 5,539 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $12,685,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,102,000 | 2,744 |
Earning assets | $106,791,000 | 4,591 |
Long-term assets (5+ years) | $43,942,000 | 2,695 |
Average Assets, year-to-date | $108,943,600 | 4,747 |
Average Assets, quarterly | $112,238,000 | 4,703 |
Volatile liabilities | $19,439,000 | 4,763 |
Insider loans | $911,000 | 4,169 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,097,000 | 5,142 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,118 |
Tier 2 risk-based capital | $547,000 | 5,554 |
Total risk weighted assets | $43,666,000 | 5,900 |
Total unused commitments | $5,097,000 | 5,143 |
Derivatives | $100,000 | 1,151 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $113,535,000 | 4,731 |
Cash and due from depository institutions | $2,546,000 | 5,223 |
Interest-bearing balances | $795,000 | 5,646 |
Securities | $90,187,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,530,000 | 7,076 |
Loan loss allowance | $658,000 | 5,643 |
Trading account assets | $13,000 | 205 |
Bank premises and fixed assets | $157,000 | 7,184 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,102,000 | 5,182 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,535,000 | 4,731 |
Total liabilities | $97,714,000 | 4,826 |
Total deposits | $97,058,000 | 4,672 |
Interest-bearing deposits | $86,270,000 | 4,529 |
Deposits held in domestic offices | $97,058,000 | 4,669 |
% insured | 88.36% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $371,000 | 4,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $285,000 | 6,068 |
Total equity capital | $15,821,000 | 3,897 |
Total bank equity capital | $15,821,000 | 3,896 |
Perpetual preferred stock | $0 | 229 |
Common stock | $140,000 | 5,608 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $14,681,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,488,000 | 2,193 |
Earning assets | $109,525,000 | 4,553 |
Long-term assets (5+ years) | $59,137,000 | 2,121 |
Average Assets, year-to-date | $108,444,250 | 4,821 |
Average Assets, quarterly | $113,288,000 | 4,715 |
Volatile liabilities | $20,570,000 | 4,738 |
Insider loans | $465,000 | 5,211 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,123,000 | 5,232 |
Tier 1 (core) risk-based capital | $13,699,000 | 4,139 |
Tier 2 risk-based capital | $550,000 | 5,620 |
Total risk weighted assets | $43,884,000 | 5,972 |
Total unused commitments | $5,123,000 | 5,235 |
Derivatives | $478,000 | 1,115 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $113,041,000 | 4,746 |
Cash and due from depository institutions | $3,847,000 | 5,254 |
Interest-bearing balances | $302,000 | 6,099 |
Securities | $82,406,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 1,339 |
Net loans & leases | $19,089,000 | 7,117 |
Loan loss allowance | $658,000 | 5,670 |
Trading account assets | $13,000 | 205 |
Bank premises and fixed assets | $161,000 | 7,243 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,570,000 | 5,840 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,041,000 | 4,746 |
Total liabilities | $98,854,000 | 4,798 |
Total deposits | $98,551,000 | 4,626 |
Interest-bearing deposits | $88,361,000 | 4,499 |
Deposits held in domestic offices | $98,551,000 | 4,624 |
% insured | 86.81% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,000 | 5,104 |
Subordinated debt | $0 | 241 |
All other liabilities | $249,000 | 6,202 |
Total equity capital | $14,187,000 | 4,206 |
Total bank equity capital | $14,187,000 | 4,205 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,659 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $13,047,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $939,000 | 3,353 |
Earning assets | $107,765,000 | 4,621 |
Long-term assets (5+ years) | $59,122,000 | 2,094 |
Average Assets, year-to-date | $106,747,330 | 4,894 |
Average Assets, quarterly | $108,465,000 | 4,864 |
Volatile liabilities | $19,406,000 | 4,915 |
Insider loans | $460,000 | 5,294 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,070,000 | 5,312 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,208 |
Tier 2 risk-based capital | $574,000 | 5,558 |
Total risk weighted assets | $45,809,000 | 5,922 |
Total unused commitments | $5,070,000 | 5,312 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $103,889,000 | 5,041 |
Cash and due from depository institutions | $2,936,000 | 5,313 |
Interest-bearing balances | $293,000 | 6,114 |
Securities | $75,379,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $3,792,000 | 2,120 |
Net loans & leases | $19,735,000 | 7,146 |
Loan loss allowance | $658,000 | 5,689 |
Trading account assets | $13,000 | 223 |
Bank premises and fixed assets | $165,000 | 7,331 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,869,000 | 5,534 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,889,000 | 5,041 |
Total liabilities | $90,889,000 | 5,093 |
Total deposits | $90,602,000 | 4,911 |
Interest-bearing deposits | $81,085,000 | 4,787 |
Deposits held in domestic offices | $90,602,000 | 4,910 |
% insured | 89.85% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,000 | 5,187 |
Subordinated debt | $0 | 248 |
All other liabilities | $223,000 | 6,322 |
Total equity capital | $13,000,000 | 4,487 |
Total bank equity capital | $13,000,000 | 4,487 |
Perpetual preferred stock | $0 | 220 |
Common stock | $140,000 | 5,740 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $11,860,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,196,000 | 2,712 |
Earning assets | $99,212,000 | 4,906 |
Long-term assets (5+ years) | $56,653,000 | 2,186 |
Average Assets, year-to-date | $103,600,500 | 5,040 |
Average Assets, quarterly | $103,600,500 | 5,040 |
Volatile liabilities | $17,472,000 | 5,206 |
Insider loans | $460,000 | 5,363 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,113,000 | 5,467 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,297 |
Tier 2 risk-based capital | $504,000 | 5,842 |
Total risk weighted assets | $40,164,000 | 6,261 |
Total unused commitments | $5,113,000 | 5,471 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $103,312,000 | 5,077 |
Cash and due from depository institutions | $1,844,000 | 5,223 |
Interest-bearing balances | $337,000 | 5,851 |
Securities | $78,524,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,060,000 | 7,150 |
Loan loss allowance | $656,000 | 5,719 |
Trading account assets | $13,000 | 221 |
Bank premises and fixed assets | $170,000 | 7,382 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,701,000 | 5,851 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,312,000 | 5,077 |
Total liabilities | $90,787,000 | 5,116 |
Total deposits | $90,137,000 | 4,935 |
Interest-bearing deposits | $80,972,000 | 4,775 |
Deposits held in domestic offices | $90,137,000 | 4,935 |
% insured | 87.61% | 4,510 |
Federal funds purchased & repurchase agreements | $388,000 | 2,527 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,000 | 5,300 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 6,493 |
Total equity capital | $12,525,000 | 4,595 |
Total bank equity capital | $12,525,000 | 4,595 |
Perpetual preferred stock | $0 | 219 |
Common stock | $142,000 | 5,794 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $11,383,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,029,000 | 3,259 |
Earning assets | $99,934,000 | 4,899 |
Long-term assets (5+ years) | $48,365,000 | 2,453 |
Average Assets, year-to-date | $103,078,000 | 5,012 |
Average Assets, quarterly | $105,200,000 | 4,999 |
Volatile liabilities | $18,432,000 | 5,103 |
Insider loans | $261,000 | 6,040 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,836,000 | 5,530 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,306 |
Tier 2 risk-based capital | $538,000 | 5,755 |
Total risk weighted assets | $42,961,000 | 6,179 |
Total unused commitments | $4,836,000 | 5,532 |
Derivatives | $232,000 | 1,076 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $107,088,000 | 4,987 |
Cash and due from depository institutions | $4,751,000 | 5,398 |
Interest-bearing balances | $300,000 | 5,806 |
Securities | $72,229,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $7,398,000 | 1,254 |
Net loans & leases | $21,119,000 | 7,220 |
Loan loss allowance | $656,000 | 5,655 |
Trading account assets | $13,000 | 236 |
Bank premises and fixed assets | $178,000 | 7,446 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,400,000 | 5,862 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,088,000 | 4,987 |
Total liabilities | $93,453,000 | 5,048 |
Total deposits | $93,079,000 | 4,822 |
Interest-bearing deposits | $84,905,000 | 4,643 |
Deposits held in domestic offices | $93,079,000 | 4,820 |
% insured | 85.73% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,000 | 5,401 |
Subordinated debt | $0 | 269 |
All other liabilities | $323,000 | 6,218 |
Total equity capital | $13,635,000 | 4,433 |
Total bank equity capital | $13,635,000 | 4,433 |
Perpetual preferred stock | $0 | 212 |
Common stock | $142,000 | 5,862 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $12,493,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,103,000 | 3,269 |
Earning assets | $101,059,000 | 4,902 |
Long-term assets (5+ years) | $39,040,000 | 2,820 |
Average Assets, year-to-date | $103,019,500 | 5,043 |
Average Assets, quarterly | $104,179,500 | 5,045 |
Volatile liabilities | $18,239,000 | 5,170 |
Insider loans | $480,000 | 5,427 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,913,000 | 5,626 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,492 |
Tier 2 risk-based capital | $502,000 | 5,892 |
Total risk weighted assets | $40,060,000 | 6,360 |
Total unused commitments | $4,913,000 | 5,626 |
Derivatives | $196,000 | 1,115 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $101,271,000 | 5,153 |
Cash and due from depository institutions | $3,758,000 | 5,448 |
Interest-bearing balances | $302,000 | 5,662 |
Securities | $73,673,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,225,000 | 7,205 |
Loan loss allowance | $656,000 | 5,636 |
Trading account assets | $13,000 | 236 |
Bank premises and fixed assets | $183,000 | 7,527 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,419,000 | 5,858 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $101,271,000 | 5,153 |
Total liabilities | $88,618,000 | 5,192 |
Total deposits | $88,193,000 | 4,991 |
Interest-bearing deposits | $79,165,000 | 4,830 |
Deposits held in domestic offices | $88,193,000 | 4,988 |
% insured | 81.88% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $57,000 | 5,516 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 5,995 |
Total equity capital | $12,653,000 | 4,630 |
Total bank equity capital | $12,653,000 | 4,630 |
Perpetual preferred stock | $0 | 213 |
Common stock | $142,000 | 5,935 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $11,511,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,130,000 | 3,066 |
Earning assets | $96,213,000 | 5,043 |
Long-term assets (5+ years) | $27,260,000 | 3,524 |
Average Assets, year-to-date | $101,663,330 | 5,116 |
Average Assets, quarterly | $101,734,500 | 5,136 |
Volatile liabilities | $17,912,000 | 5,208 |
Insider loans | $292,000 | 6,032 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,325,000 | 5,630 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,563 |
Tier 2 risk-based capital | $485,000 | 5,961 |
Total risk weighted assets | $38,619,000 | 6,471 |
Total unused commitments | $5,325,000 | 5,634 |
Derivatives | $370,000 | 1,121 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $102,198,000 | 5,146 |
Cash and due from depository institutions | $3,463,000 | 5,357 |
Interest-bearing balances | $53,000 | 6,442 |
Securities | $73,436,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $23,879,000 | 7,105 |
Loan loss allowance | $656,000 | 5,582 |
Trading account assets | $13,000 | 231 |
Bank premises and fixed assets | $187,000 | 7,569 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,220,000 | 6,193 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $102,198,000 | 5,146 |
Total liabilities | $89,435,000 | 5,180 |
Total deposits | $89,116,000 | 4,959 |
Interest-bearing deposits | $79,928,000 | 4,807 |
Deposits held in domestic offices | $89,116,000 | 4,956 |
% insured | 80.17% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,000 | 5,577 |
Subordinated debt | $0 | 271 |
All other liabilities | $269,000 | 6,468 |
Total equity capital | $12,763,000 | 4,648 |
Total bank equity capital | $12,763,000 | 4,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $142,000 | 5,971 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $11,621,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $916,000 | 3,717 |
Earning assets | $97,381,000 | 5,015 |
Long-term assets (5+ years) | $27,803,000 | 3,419 |
Average Assets, year-to-date | $101,859,500 | 5,127 |
Average Assets, quarterly | $101,859,500 | 5,127 |
Volatile liabilities | $18,953,000 | 5,094 |
Insider loans | $316,000 | 5,999 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,955,000 | 5,839 |
Tier 1 (core) risk-based capital | $12,528,000 | 4,567 |
Tier 2 risk-based capital | $497,000 | 5,936 |
Total risk weighted assets | $39,631,000 | 6,411 |
Total unused commitments | $4,955,000 | 5,842 |
Derivatives | $188,000 | 1,142 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $101,521,000 | 5,131 |
Cash and due from depository institutions | $3,933,000 | 5,390 |
Interest-bearing balances | $202,000 | 5,109 |
Securities | $71,590,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $24,206,000 | 7,153 |
Loan loss allowance | $676,000 | 5,483 |
Trading account assets | $13,000 | 232 |
Bank premises and fixed assets | $191,000 | 7,611 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,588,000 | 5,701 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,521,000 | 5,131 |
Total liabilities | $88,474,000 | 5,191 |
Total deposits | $87,931,000 | 4,928 |
Interest-bearing deposits | $77,590,000 | 4,828 |
Deposits held in domestic offices | $87,931,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $280,000 | 5,627 |
Subordinated debt | $0 | 278 |
All other liabilities | $263,000 | 6,576 |
Total equity capital | $13,047,000 | 4,579 |
Total bank equity capital | $13,047,000 | 4,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $142,000 | 6,008 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $11,905,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,307,000 | 2,850 |
Earning assets | $96,011,000 | 5,028 |
Long-term assets (5+ years) | $9,544,000 | 5,426 |
Average Assets, year-to-date | $97,807,200 | 5,121 |
Average Assets, quarterly | $99,061,500 | 5,179 |
Volatile liabilities | $18,719,000 | 5,073 |
Insider loans | $227,000 | 6,352 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,125,000 | 5,791 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,676 |
Tier 2 risk-based capital | $486,000 | 5,981 |
Total risk weighted assets | $38,695,000 | 6,491 |
Total unused commitments | $5,125,000 | 5,792 |
Derivatives | $2,086,000 | 806 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $96,602,000 | 5,267 |
Cash and due from depository institutions | $2,582,000 | 5,454 |
Interest-bearing balances | $197,000 | 4,501 |
Securities | $64,790,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $4,653,000 | 2,397 |
Net loans & leases | $23,451,000 | 7,209 |
Loan loss allowance | $656,000 | 5,473 |
Trading account assets | $13,000 | 245 |
Bank premises and fixed assets | $197,000 | 7,672 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $916,000 | 6,897 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $96,602,000 | 5,267 |
Total liabilities | $84,699,000 | 5,288 |
Total deposits | $84,275,000 | 5,002 |
Interest-bearing deposits | $74,708,000 | 4,881 |
Deposits held in domestic offices | $84,275,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $84,000 | 5,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 6,313 |
Total equity capital | $11,903,000 | 4,906 |
Total bank equity capital | $11,903,000 | 4,906 |
Perpetual preferred stock | $0 | 110 |
Common stock | $142,000 | 6,059 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $10,761,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $624,000 | 5,273 |
Earning assets | $93,104,000 | 5,094 |
Long-term assets (5+ years) | $8,427,000 | 5,598 |
Average Assets, year-to-date | $96,878,750 | 5,156 |
Average Assets, quarterly | $97,591,500 | 5,201 |
Volatile liabilities | $16,150,000 | 5,326 |
Insider loans | $245,000 | 6,305 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,134,000 | 5,914 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,799 |
Tier 2 risk-based capital | $446,000 | 6,130 |
Total risk weighted assets | $35,452,000 | 6,695 |
Total unused commitments | $5,134,000 | 5,916 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $98,581,000 | 5,209 |
Cash and due from depository institutions | $2,793,000 | 5,512 |
Interest-bearing balances | $201,000 | 4,329 |
Securities | $71,816,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $22,126,000 | 7,308 |
Loan loss allowance | $656,000 | 5,411 |
Trading account assets | $13,000 | 263 |
Bank premises and fixed assets | $201,000 | 7,720 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,632,000 | 5,676 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,581,000 | 5,209 |
Total liabilities | $86,652,000 | 5,239 |
Total deposits | $85,466,000 | 4,987 |
Interest-bearing deposits | $75,580,000 | 4,860 |
Deposits held in domestic offices | $85,466,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 3,116 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $143,000 | 5,613 |
Subordinated debt | $0 | 257 |
All other liabilities | $390,000 | 5,997 |
Total equity capital | $11,929,000 | 4,910 |
Total bank equity capital | $11,929,000 | 4,910 |
Perpetual preferred stock | $0 | 107 |
Common stock | $142,000 | 6,111 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $10,787,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,343,000 | 2,853 |
Earning assets | $94,156,000 | 5,065 |
Long-term assets (5+ years) | $9,155,000 | 5,435 |
Average Assets, year-to-date | $96,971,000 | 5,185 |
Average Assets, quarterly | $98,570,000 | 5,181 |
Volatile liabilities | $17,045,000 | 5,200 |
Insider loans | $261,000 | 6,248 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,590,000 | 5,840 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,836 |
Tier 2 risk-based capital | $437,000 | 6,127 |
Total risk weighted assets | $34,720,000 | 6,734 |
Total unused commitments | $5,590,000 | 5,842 |
Derivatives | $180,000 | 1,016 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $98,559,000 | 5,194 |
Cash and due from depository institutions | $2,778,000 | 5,429 |
Interest-bearing balances | $203,000 | 4,396 |
Securities | $73,995,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $20,587,000 | 7,376 |
Loan loss allowance | $656,000 | 5,381 |
Trading account assets | $13,000 | 248 |
Bank premises and fixed assets | $206,000 | 7,746 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $980,000 | 6,650 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $98,559,000 | 5,194 |
Total liabilities | $85,514,000 | 5,234 |
Total deposits | $84,711,000 | 5,018 |
Interest-bearing deposits | $75,455,000 | 4,882 |
Deposits held in domestic offices | $84,711,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 2,898 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $69,000 | 5,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 6,523 |
Total equity capital | $13,045,000 | 4,701 |
Total bank equity capital | $13,045,000 | 4,701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $142,000 | 6,136 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $11,903,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $674,000 | 4,967 |
Earning assets | $94,798,000 | 5,064 |
Long-term assets (5+ years) | $8,527,000 | 5,477 |
Average Assets, year-to-date | $96,166,000 | 5,220 |
Average Assets, quarterly | $96,166,000 | 5,220 |
Volatile liabilities | $15,269,000 | 5,426 |
Insider loans | $400,000 | 5,791 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,288,000 | 5,723 |
Tier 1 (core) risk-based capital | $11,864,000 | 4,840 |
Tier 2 risk-based capital | $419,000 | 6,193 |
Total risk weighted assets | $33,257,000 | 6,788 |
Total unused commitments | $6,288,000 | 5,727 |
Derivatives | $1,272,000 | 876 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $93,773,000 | 5,302 |
Cash and due from depository institutions | $2,947,000 | 5,439 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $30,551,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $38,830,000 | 342 |
Net loans & leases | $20,247,000 | 7,427 |
Loan loss allowance | $656,000 | 5,358 |
Trading account assets | $13,000 | 232 |
Bank premises and fixed assets | $211,000 | 7,757 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $974,000 | 6,753 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,773,000 | 5,302 |
Total liabilities | $81,902,000 | 5,336 |
Total deposits | $81,459,000 | 5,105 |
Interest-bearing deposits | $72,478,000 | 4,937 |
Deposits held in domestic offices | $81,459,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $127,000 | 5,396 |
Subordinated debt | $0 | 248 |
All other liabilities | $316,000 | 6,623 |
Total equity capital | $11,871,000 | 4,930 |
Total bank equity capital | $11,871,000 | 4,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $142,000 | 6,175 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $10,729,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $691,000 | 5,146 |
Earning assets | $89,840,000 | 5,156 |
Long-term assets (5+ years) | $2,192,000 | 6,751 |
Average Assets, year-to-date | $90,746,400 | 5,275 |
Average Assets, quarterly | $91,907,500 | 5,332 |
Volatile liabilities | $13,415,000 | 5,686 |
Insider loans | $906,000 | 4,524 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,366,000 | 5,351 |
Tier 1 (core) risk-based capital | $11,685,000 | 4,863 |
Tier 2 risk-based capital | $397,000 | 6,332 |
Total risk weighted assets | $31,493,000 | 6,911 |
Total unused commitments | $7,366,000 | 5,351 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $90,042,000 | 5,395 |
Cash and due from depository institutions | $2,252,000 | 5,580 |
Interest-bearing balances | $210,000 | 3,794 |
Securities | $31,810,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $35,123,000 | 389 |
Net loans & leases | $19,820,000 | 7,461 |
Loan loss allowance | $655,000 | 5,367 |
Trading account assets | $13,000 | 241 |
Bank premises and fixed assets | $211,000 | 7,777 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $813,000 | 7,195 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,042,000 | 5,395 |
Total liabilities | $78,764,000 | 5,416 |
Total deposits | $78,194,000 | 5,180 |
Interest-bearing deposits | $69,589,000 | 5,034 |
Deposits held in domestic offices | $78,194,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $182,000 | 5,367 |
Subordinated debt | $0 | 244 |
All other liabilities | $388,000 | 6,371 |
Total equity capital | $11,278,000 | 5,083 |
Total bank equity capital | $11,278,000 | 5,083 |
Perpetual preferred stock | $0 | 113 |
Common stock | $142,000 | 6,185 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $10,136,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $513,000 | 6,259 |
Earning assets | $86,976,000 | 5,218 |
Long-term assets (5+ years) | $2,262,000 | 6,711 |
Average Assets, year-to-date | $89,989,750 | 5,298 |
Average Assets, quarterly | $89,705,000 | 5,372 |
Volatile liabilities | $13,283,000 | 5,690 |
Insider loans | $537,000 | 5,367 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,582,000 | 5,304 |
Tier 1 (core) risk-based capital | $11,604,000 | 4,871 |
Tier 2 risk-based capital | $396,000 | 6,376 |
Total risk weighted assets | $31,390,000 | 6,923 |
Total unused commitments | $7,582,000 | 5,305 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $89,368,000 | 5,422 |
Cash and due from depository institutions | $2,202,000 | 5,620 |
Interest-bearing balances | $208,000 | 3,909 |
Securities | $43,418,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $21,008,000 | 729 |
Net loans & leases | $21,580,000 | 7,365 |
Loan loss allowance | $655,000 | 5,384 |
Trading account assets | $13,000 | 243 |
Bank premises and fixed assets | $215,000 | 7,806 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $932,000 | 6,892 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,368,000 | 5,422 |
Total liabilities | $78,613,000 | 5,427 |
Total deposits | $78,131,000 | 5,186 |
Interest-bearing deposits | $69,371,000 | 5,033 |
Deposits held in domestic offices | $78,131,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $107,000 | 5,353 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,266 |
Total equity capital | $10,755,000 | 5,172 |
Total bank equity capital | $10,755,000 | 5,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $142,000 | 6,224 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $9,613,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $636,000 | 5,422 |
Earning assets | $86,227,000 | 5,253 |
Long-term assets (5+ years) | $2,281,000 | 6,705 |
Average Assets, year-to-date | $89,972,330 | 5,346 |
Average Assets, quarterly | $89,316,000 | 5,398 |
Volatile liabilities | $13,755,000 | 5,551 |
Insider loans | $1,699,000 | 3,301 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,382,000 | 5,659 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,898 |
Tier 2 risk-based capital | $377,000 | 6,485 |
Total risk weighted assets | $29,856,000 | 7,031 |
Total unused commitments | $6,382,000 | 5,661 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $89,264,000 | 5,433 |
Cash and due from depository institutions | $2,041,000 | 5,739 |
Interest-bearing balances | $217,000 | 3,923 |
Securities | $50,503,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $13,868,000 | 1,453 |
Net loans & leases | $21,712,000 | 7,346 |
Loan loss allowance | $655,000 | 5,371 |
Trading account assets | $13,000 | 263 |
Bank premises and fixed assets | $220,000 | 7,791 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $907,000 | 6,870 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $89,264,000 | 5,433 |
Total liabilities | $78,446,000 | 5,434 |
Total deposits | $78,090,000 | 5,225 |
Interest-bearing deposits | $69,434,000 | 5,059 |
Deposits held in domestic offices | $78,090,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $61,000 | 5,361 |
Subordinated debt | $0 | 262 |
All other liabilities | $295,000 | 6,705 |
Total equity capital | $10,818,000 | 5,145 |
Total bank equity capital | $10,818,000 | 5,145 |
Perpetual preferred stock | $0 | 113 |
Common stock | $142,000 | 6,246 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,676,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $597,000 | 5,498 |
Earning assets | $86,313,000 | 5,267 |
Long-term assets (5+ years) | $2,730,000 | 6,548 |
Average Assets, year-to-date | $90,274,500 | 5,362 |
Average Assets, quarterly | $90,274,500 | 5,362 |
Volatile liabilities | $13,562,000 | 5,500 |
Insider loans | $1,446,000 | 3,589 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,660,000 | 5,630 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,867 |
Tier 2 risk-based capital | $391,000 | 6,420 |
Total risk weighted assets | $31,028,000 | 6,924 |
Total unused commitments | $6,660,000 | 5,631 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $91,285,000 | 5,335 |
Cash and due from depository institutions | $2,727,000 | 5,863 |
Interest-bearing balances | $380,000 | 3,424 |
Securities | $46,107,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $17,058,000 | 959 |
Net loans & leases | $24,292,000 | 7,217 |
Loan loss allowance | $655,000 | 5,354 |
Trading account assets | $13,000 | 154 |
Bank premises and fixed assets | $197,000 | 7,888 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $891,000 | 6,982 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $91,285,000 | 5,335 |
Total liabilities | $80,720,000 | 5,345 |
Total deposits | $80,023,000 | 5,125 |
Interest-bearing deposits | $70,334,000 | 4,972 |
Deposits held in domestic offices | $80,023,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $416,000 | 5,228 |
Subordinated debt | $0 | 264 |
All other liabilities | $281,000 | 6,764 |
Total equity capital | $10,565,000 | 5,175 |
Total bank equity capital | $10,565,000 | 5,175 |
Perpetual preferred stock | $0 | 112 |
Common stock | $144,000 | 6,272 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,421,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $608,000 | 5,590 |
Earning assets | $87,850,000 | 5,180 |
Long-term assets (5+ years) | $2,796,000 | 6,509 |
Average Assets, year-to-date | $88,907,400 | 5,280 |
Average Assets, quarterly | $89,707,500 | 5,351 |
Volatile liabilities | $15,191,000 | 5,315 |
Insider loans | $1,479,000 | 3,538 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,314,000 | 5,631 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,811 |
Tier 2 risk-based capital | $433,000 | 6,168 |
Total risk weighted assets | $34,433,000 | 6,716 |
Total unused commitments | $6,314,000 | 5,631 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $88,130,000 | 5,412 |
Cash and due from depository institutions | $2,321,000 | 5,537 |
Interest-bearing balances | $205,000 | 3,970 |
Securities | $45,916,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $15,412,000 | 901 |
Net loans & leases | $23,273,000 | 7,322 |
Loan loss allowance | $654,000 | 5,358 |
Trading account assets | $10,000 | 151 |
Bank premises and fixed assets | $201,000 | 7,932 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $997,000 | 6,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,130,000 | 5,412 |
Total liabilities | $77,900,000 | 5,403 |
Total deposits | $77,074,000 | 5,178 |
Interest-bearing deposits | $69,094,000 | 4,979 |
Deposits held in domestic offices | $77,074,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $485,000 | 5,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $341,000 | 6,478 |
Total equity capital | $10,230,000 | 5,243 |
Total bank equity capital | $10,230,000 | 5,243 |
Perpetual preferred stock | $0 | 118 |
Common stock | $144,000 | 6,323 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $9,086,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $639,000 | 5,453 |
Earning assets | $84,816,000 | 5,267 |
Long-term assets (5+ years) | $2,974,000 | 6,451 |
Average Assets, year-to-date | $88,313,000 | 5,313 |
Average Assets, quarterly | $88,008,000 | 5,386 |
Volatile liabilities | $14,503,000 | 5,413 |
Insider loans | $1,486,000 | 3,495 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,548,000 | 5,586 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,834 |
Tier 2 risk-based capital | $420,000 | 6,271 |
Total risk weighted assets | $33,376,000 | 6,801 |
Total unused commitments | $6,548,000 | 5,587 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $87,886,000 | 5,408 |
Cash and due from depository institutions | $1,947,000 | 5,546 |
Interest-bearing balances | $205,000 | 4,012 |
Securities | $50,856,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $12,442,000 | 1,032 |
Net loans & leases | $21,552,000 | 7,442 |
Loan loss allowance | $654,000 | 5,360 |
Trading account assets | $10,000 | 154 |
Bank premises and fixed assets | $205,000 | 7,951 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $874,000 | 6,999 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,886,000 | 5,408 |
Total liabilities | $78,265,000 | 5,408 |
Total deposits | $77,632,000 | 5,163 |
Interest-bearing deposits | $68,465,000 | 4,979 |
Deposits held in domestic offices | $77,632,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $324,000 | 5,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $309,000 | 6,407 |
Total equity capital | $9,621,000 | 5,322 |
Total bank equity capital | $9,621,000 | 5,322 |
Perpetual preferred stock | $0 | 119 |
Common stock | $144,000 | 6,343 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $8,477,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $516,000 | 5,793 |
Earning assets | $85,065,000 | 5,227 |
Long-term assets (5+ years) | $4,178,000 | 6,032 |
Average Assets, year-to-date | $88,374,000 | 5,329 |
Average Assets, quarterly | $88,000,000 | 5,365 |
Volatile liabilities | $12,948,000 | 5,647 |
Insider loans | $1,290,000 | 3,754 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,674,000 | 5,334 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,777 |
Tier 2 risk-based capital | $417,000 | 6,271 |
Total risk weighted assets | $33,100,000 | 6,808 |
Total unused commitments | $7,674,000 | 5,335 |
Derivatives | $100,000 | 984 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $88,114,000 | 5,369 |
Cash and due from depository institutions | $2,084,000 | 5,652 |
Interest-bearing balances | $272,000 | 3,876 |
Securities | $50,849,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $14,220,000 | 1,050 |
Net loans & leases | $19,679,000 | 7,532 |
Loan loss allowance | $653,000 | 5,336 |
Trading account assets | $10,000 | 152 |
Bank premises and fixed assets | $208,000 | 7,937 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,064,000 | 6,522 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,114,000 | 5,369 |
Total liabilities | $78,517,000 | 5,370 |
Total deposits | $77,950,000 | 5,123 |
Interest-bearing deposits | $69,993,000 | 4,902 |
Deposits held in domestic offices | $77,950,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $324,000 | 5,381 |
Subordinated debt | $0 | 259 |
All other liabilities | $243,000 | 6,793 |
Total equity capital | $9,597,000 | 5,298 |
Total bank equity capital | $9,597,000 | 5,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $144,000 | 6,355 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $8,453,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $569,000 | 5,287 |
Earning assets | $85,030,000 | 5,224 |
Long-term assets (5+ years) | $4,177,000 | 6,016 |
Average Assets, year-to-date | $88,618,000 | 5,334 |
Average Assets, quarterly | $88,618,000 | 5,334 |
Volatile liabilities | $11,816,000 | 5,717 |
Insider loans | $1,168,000 | 3,894 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,509,000 | 5,114 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,710 |
Tier 2 risk-based capital | $401,000 | 6,334 |
Total risk weighted assets | $31,852,000 | 6,853 |
Total unused commitments | $8,509,000 | 5,114 |
Derivatives | $320,000 | 905 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $89,122,000 | 5,343 |
Cash and due from depository institutions | $2,089,000 | 5,665 |
Interest-bearing balances | $205,000 | 4,218 |
Securities | $52,958,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $13,737,000 | 975 |
Net loans & leases | $18,902,000 | 7,635 |
Loan loss allowance | $650,000 | 5,339 |
Trading account assets | $10,000 | 152 |
Bank premises and fixed assets | $212,000 | 7,944 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $56,000 | 3,022 |
All other assets | $1,158,000 | 6,361 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,122,000 | 5,343 |
Total liabilities | $79,394,000 | 5,324 |
Total deposits | $78,469,000 | 5,092 |
Interest-bearing deposits | $69,178,000 | 4,911 |
Deposits held in domestic offices | $78,469,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $704,000 | 5,267 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 6,930 |
Total equity capital | $9,728,000 | 5,228 |
Total bank equity capital | $9,728,000 | 5,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $144,000 | 6,379 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $8,584,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $689,000 | 4,671 |
Earning assets | $85,812,000 | 5,166 |
Long-term assets (5+ years) | $4,292,000 | 6,016 |
Average Assets, year-to-date | $91,078,800 | 5,114 |
Average Assets, quarterly | $88,552,500 | 5,314 |
Volatile liabilities | $12,923,000 | 5,490 |
Insider loans | $1,348,000 | 3,618 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,854,000 | 5,781 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,680 |
Tier 2 risk-based capital | $375,000 | 6,528 |
Total risk weighted assets | $29,704,000 | 7,045 |
Total unused commitments | $5,854,000 | 5,781 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $87,983,000 | 5,341 |
Cash and due from depository institutions | $2,029,000 | 5,671 |
Interest-bearing balances | $322,000 | 3,863 |
Securities | $53,090,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $12,371,000 | 1,050 |
Net loans & leases | $19,005,000 | 7,652 |
Loan loss allowance | $649,000 | 5,332 |
Trading account assets | $10,000 | 144 |
Bank premises and fixed assets | $215,000 | 7,959 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $112,000 | 2,822 |
All other assets | $1,151,000 | 6,376 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,983,000 | 5,341 |
Total liabilities | $78,293,000 | 5,334 |
Total deposits | $77,256,000 | 5,092 |
Interest-bearing deposits | $68,934,000 | 4,877 |
Deposits held in domestic offices | $77,256,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $774,000 | 5,332 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,714 |
Total equity capital | $9,690,000 | 5,247 |
Total bank equity capital | $9,690,000 | 5,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $144,000 | 6,406 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $8,546,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $674,000 | 4,729 |
Earning assets | $84,798,000 | 5,163 |
Long-term assets (5+ years) | $4,095,000 | 6,131 |
Average Assets, year-to-date | $91,568,000 | 5,097 |
Average Assets, quarterly | $89,626,500 | 5,240 |
Volatile liabilities | $13,424,000 | 5,378 |
Insider loans | $1,387,000 | 3,500 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,714,000 | 6,100 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,677 |
Tier 2 risk-based capital | $381,000 | 6,497 |
Total risk weighted assets | $30,198,000 | 7,017 |
Total unused commitments | $4,714,000 | 6,101 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $91,270,000 | 5,170 |
Cash and due from depository institutions | $2,287,000 | 5,816 |
Interest-bearing balances | $280,000 | 3,988 |
Securities | $53,523,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $14,068,000 | 861 |
Net loans & leases | $19,958,000 | 7,575 |
Loan loss allowance | $647,000 | 5,292 |
Trading account assets | $2,000 | 146 |
Bank premises and fixed assets | $219,000 | 7,928 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $168,000 | 2,645 |
All other assets | $1,045,000 | 6,445 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,270,000 | 5,170 |
Total liabilities | $81,190,000 | 5,172 |
Total deposits | $80,112,000 | 4,936 |
Interest-bearing deposits | $71,811,000 | 4,701 |
Deposits held in domestic offices | $80,112,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $821,000 | 5,231 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $10,080,000 | 5,069 |
Total bank equity capital | $10,080,000 | 5,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $144,000 | 6,407 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $8,936,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $579,000 | 4,922 |
Earning assets | $87,831,000 | 5,016 |
Long-term assets (5+ years) | $3,686,000 | 6,313 |
Average Assets, year-to-date | $92,763,000 | 5,049 |
Average Assets, quarterly | $92,074,500 | 5,100 |
Volatile liabilities | $12,018,000 | 5,510 |
Insider loans | $1,416,000 | 3,430 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,790,000 | 5,447 |
Tier 1 (core) risk-based capital | $11,106,000 | 4,610 |
Tier 2 risk-based capital | $403,000 | 6,340 |
Total risk weighted assets | $32,001,000 | 6,860 |
Total unused commitments | $6,790,000 | 5,447 |
Derivatives | $200,000 | 824 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $92,879,000 | 5,121 |
Cash and due from depository institutions | $2,011,000 | 5,847 |
Interest-bearing balances | $202,000 | 4,329 |
Securities | $53,605,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $14,612,000 | 843 |
Net loans & leases | $21,129,000 | 7,495 |
Loan loss allowance | $645,000 | 5,344 |
Trading account assets | $1,000 | 146 |
Bank premises and fixed assets | $223,000 | 7,957 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $224,000 | 2,529 |
All other assets | $1,074,000 | 6,398 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,879,000 | 5,121 |
Total liabilities | $83,336,000 | 5,102 |
Total deposits | $82,393,000 | 4,875 |
Interest-bearing deposits | $73,113,000 | 4,683 |
Deposits held in domestic offices | $82,393,000 | 4,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $751,000 | 5,152 |
Subordinated debt | $0 | 265 |
All other liabilities | $192,000 | 6,984 |
Total equity capital | $9,543,000 | 5,181 |
Total bank equity capital | $9,543,000 | 5,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $144,000 | 6,457 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $8,399,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $597,000 | 4,711 |
Earning assets | $89,549,000 | 4,976 |
Long-term assets (5+ years) | $8,480,000 | 5,066 |
Average Assets, year-to-date | $93,509,500 | 5,077 |
Average Assets, quarterly | $93,509,500 | 5,077 |
Volatile liabilities | $12,550,000 | 5,301 |
Insider loans | $1,393,000 | 3,475 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,317,000 | 5,576 |
Tier 1 (core) risk-based capital | $11,016,000 | 4,583 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $34,186,000 | 6,685 |
Total unused commitments | $6,317,000 | 5,579 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $94,140,000 | 5,088 |
Cash and due from depository institutions | $2,031,000 | 5,579 |
Interest-bearing balances | $209,000 | 4,293 |
Securities | $54,370,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $13,851,000 | 862 |
Net loans & leases | $22,276,000 | 7,420 |
Loan loss allowance | $643,000 | 5,341 |
Trading account assets | $1,000 | 151 |
Bank premises and fixed assets | $227,000 | 7,973 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $281,000 | 2,416 |
All other assets | $1,103,000 | 6,313 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,140,000 | 5,088 |
Total liabilities | $83,793,000 | 5,084 |
Total deposits | $82,625,000 | 4,863 |
Interest-bearing deposits | $71,522,000 | 4,740 |
Deposits held in domestic offices | $82,625,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,018,000 | 4,991 |
Subordinated debt | $0 | 272 |
All other liabilities | $150,000 | 7,353 |
Total equity capital | $10,347,000 | 4,887 |
Total bank equity capital | $10,347,000 | 4,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $144,000 | 6,484 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $9,203,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $652,000 | 4,410 |
Earning assets | $90,707,000 | 4,926 |
Long-term assets (5+ years) | $8,914,000 | 5,029 |
Average Assets, year-to-date | $96,830,800 | 4,846 |
Average Assets, quarterly | $96,166,500 | 4,981 |
Volatile liabilities | $12,501,000 | 5,277 |
Insider loans | $1,299,000 | 3,591 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,702,000 | 5,616 |
Tier 1 (core) risk-based capital | $11,011,000 | 4,544 |
Tier 2 risk-based capital | $435,000 | 6,144 |
Total risk weighted assets | $34,621,000 | 6,674 |
Total unused commitments | $5,702,000 | 5,618 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $98,193,000 | 4,914 |
Cash and due from depository institutions | $2,587,000 | 5,471 |
Interest-bearing balances | $229,000 | 4,285 |
Securities | $66,862,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 1,833 |
Net loans & leases | $20,954,000 | 7,544 |
Loan loss allowance | $641,000 | 5,334 |
Trading account assets | $1,000 | 148 |
Bank premises and fixed assets | $231,000 | 7,976 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $337,000 | 2,283 |
All other assets | $1,272,000 | 5,993 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,193,000 | 4,914 |
Total liabilities | $87,667,000 | 4,909 |
Total deposits | $86,366,000 | 4,665 |
Interest-bearing deposits | $76,809,000 | 4,477 |
Deposits held in domestic offices | $86,366,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $108,000 | 5,669 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,193,000 | 2,818 |
Total equity capital | $10,526,000 | 4,820 |
Total bank equity capital | $10,526,000 | 4,820 |
Perpetual preferred stock | $0 | 124 |
Common stock | $144,000 | 6,525 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $9,382,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $811,000 | 3,804 |
Earning assets | $93,995,000 | 4,774 |
Long-term assets (5+ years) | $9,007,000 | 5,124 |
Average Assets, year-to-date | $97,503,500 | 4,824 |
Average Assets, quarterly | $96,391,000 | 4,925 |
Volatile liabilities | $12,969,000 | 5,187 |
Insider loans | $1,354,000 | 3,460 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,109,000 | 5,459 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,531 |
Tier 2 risk-based capital | $425,000 | 6,219 |
Total risk weighted assets | $33,774,000 | 6,727 |
Total unused commitments | $6,109,000 | 5,464 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $94,589,000 | 4,994 |
Cash and due from depository institutions | $2,245,000 | 5,380 |
Interest-bearing balances | $269,000 | 4,227 |
Securities | $65,918,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,951 |
Net loans & leases | $19,517,000 | 7,686 |
Loan loss allowance | $633,000 | 5,384 |
Trading account assets | $1,000 | 152 |
Bank premises and fixed assets | $236,000 | 7,998 |
Other real estate owned | $21,000 | 5,380 |
Goodwill and other intangibles | $393,000 | 2,201 |
All other assets | $1,083,000 | 6,355 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,589,000 | 4,994 |
Total liabilities | $85,101,000 | 4,993 |
Total deposits | $83,834,000 | 4,769 |
Interest-bearing deposits | $75,889,000 | 4,524 |
Deposits held in domestic offices | $83,834,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,000 | 5,714 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,193,000 | 2,581 |
Total equity capital | $9,488,000 | 5,037 |
Total bank equity capital | $9,488,000 | 5,037 |
Perpetual preferred stock | $0 | 126 |
Common stock | $144,000 | 6,570 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $8,344,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $640,000 | 4,353 |
Earning assets | $90,880,000 | 4,846 |
Long-term assets (5+ years) | $9,042,000 | 5,235 |
Average Assets, year-to-date | $97,273,670 | 4,858 |
Average Assets, quarterly | $97,160,500 | 4,890 |
Volatile liabilities | $12,818,000 | 5,171 |
Insider loans | $1,315,000 | 3,508 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,675,000 | 5,279 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,527 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $32,255,000 | 6,846 |
Total unused commitments | $6,675,000 | 5,282 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $99,732,000 | 4,834 |
Cash and due from depository institutions | $2,037,000 | 5,485 |
Interest-bearing balances | $298,000 | 4,274 |
Securities | $47,471,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $31,442,000 | 429 |
Net loans & leases | $16,949,000 | 7,905 |
Loan loss allowance | $631,000 | 5,370 |
Trading account assets | $1,000 | 143 |
Bank premises and fixed assets | $240,000 | 7,994 |
Other real estate owned | $21,000 | 5,485 |
Goodwill and other intangibles | $449,000 | 2,108 |
All other assets | $1,122,000 | 6,139 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,732,000 | 4,834 |
Total liabilities | $88,513,000 | 4,841 |
Total deposits | $87,132,000 | 4,622 |
Interest-bearing deposits | $79,097,000 | 4,401 |
Deposits held in domestic offices | $87,132,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $243,000 | 5,410 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,138,000 | 2,946 |
Total equity capital | $11,219,000 | 4,546 |
Total bank equity capital | $11,219,000 | 4,546 |
Perpetual preferred stock | $0 | 129 |
Common stock | $144,000 | 6,588 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $10,075,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $682,000 | 4,048 |
Earning assets | $96,161,000 | 4,664 |
Long-term assets (5+ years) | $17,486,000 | 3,872 |
Average Assets, year-to-date | $98,616,000 | 4,825 |
Average Assets, quarterly | $98,616,000 | 4,825 |
Volatile liabilities | $14,165,000 | 4,797 |
Insider loans | $1,478,000 | 3,241 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,897,000 | 5,202 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,536 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $33,953,000 | 6,676 |
Total unused commitments | $6,897,000 | 5,214 |
Derivatives | $1,174,000 | 601 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $97,500,000 | 4,884 |
Cash and due from depository institutions | $2,192,000 | 5,254 |
Interest-bearing balances | $247,000 | 4,374 |
Securities | $73,025,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,709 |
Net loans & leases | $18,736,000 | 7,777 |
Loan loss allowance | $627,000 | 5,372 |
Trading account assets | $1,000 | 167 |
Bank premises and fixed assets | $245,000 | 8,020 |
Other real estate owned | $21,000 | 5,254 |
Goodwill and other intangibles | $505,000 | 2,040 |
All other assets | $1,500,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,500,000 | 4,884 |
Total liabilities | $85,482,000 | 4,942 |
Total deposits | $85,251,000 | 4,667 |
Interest-bearing deposits | $77,076,000 | 4,462 |
Deposits held in domestic offices | $85,251,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,000 | 5,618 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,285 |
Total equity capital | $12,018,000 | 4,249 |
Total bank equity capital | $12,018,000 | 4,249 |
Perpetual preferred stock | $0 | 131 |
Common stock | $161,000 | 6,407 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $10,857,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,077,000 | 2,788 |
Earning assets | $93,284,000 | 4,730 |
Long-term assets (5+ years) | $17,606,000 | 3,846 |
Average Assets, year-to-date | $100,728,200 | 4,647 |
Average Assets, quarterly | $98,359,000 | 4,811 |
Volatile liabilities | $13,645,000 | 4,889 |
Insider loans | $2,280,000 | 2,356 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,529,000 | 5,539 |
Tier 1 (core) risk-based capital | $11,967,000 | 4,111 |
Tier 2 risk-based capital | $439,000 | 6,084 |
Total risk weighted assets | $34,964,000 | 6,637 |
Total unused commitments | $5,529,000 | 5,542 |
Derivatives | $136,000 | 646 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $99,218,000 | 4,808 |
Cash and due from depository institutions | $2,586,000 | 5,527 |
Interest-bearing balances | $245,000 | 4,507 |
Securities | $73,745,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 4,582 |
Net loans & leases | $18,857,000 | 7,808 |
Loan loss allowance | $626,000 | 5,391 |
Trading account assets | $1,000 | 162 |
Bank premises and fixed assets | $251,000 | 8,040 |
Other real estate owned | $21,000 | 5,527 |
Goodwill and other intangibles | $561,000 | 1,945 |
All other assets | $1,397,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,218,000 | 4,808 |
Total liabilities | $86,848,000 | 4,865 |
Total deposits | $86,586,000 | 4,618 |
Interest-bearing deposits | $78,182,000 | 4,387 |
Deposits held in domestic offices | $86,586,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000 | 5,676 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,947 |
Total equity capital | $12,370,000 | 4,151 |
Total bank equity capital | $12,370,000 | 4,151 |
Perpetual preferred stock | $0 | 137 |
Common stock | $161,000 | 6,448 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $11,209,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $978,000 | 3,216 |
Earning assets | $94,647,000 | 4,667 |
Long-term assets (5+ years) | $18,058,000 | 3,800 |
Average Assets, year-to-date | $101,535,250 | 4,648 |
Average Assets, quarterly | $101,357,000 | 4,711 |
Volatile liabilities | $13,793,000 | 4,858 |
Insider loans | $2,359,000 | 2,260 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,233,000 | 5,684 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,137 |
Tier 2 risk-based capital | $443,000 | 6,060 |
Total risk weighted assets | $35,180,000 | 6,634 |
Total unused commitments | $5,233,000 | 5,687 |
Derivatives | $92,000 | 652 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $103,496,000 | 4,649 |
Cash and due from depository institutions | $3,023,000 | 5,536 |
Interest-bearing balances | $730,000 | 3,530 |
Securities | $79,131,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,806 |
Net loans & leases | $18,860,000 | 7,810 |
Loan loss allowance | $612,000 | 5,435 |
Trading account assets | $1,000 | 168 |
Bank premises and fixed assets | $257,000 | 8,057 |
Other real estate owned | $21,000 | 5,536 |
Goodwill and other intangibles | $617,000 | 1,859 |
All other assets | $1,502,000 | 5,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,496,000 | 4,649 |
Total liabilities | $90,585,000 | 4,700 |
Total deposits | $86,979,000 | 4,579 |
Interest-bearing deposits | $78,986,000 | 4,377 |
Deposits held in domestic offices | $86,979,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,802 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $235,000 | 5,480 |
Subordinated debt | $0 | 266 |
All other liabilities | $271,000 | 6,736 |
Total equity capital | $12,911,000 | 3,998 |
Total bank equity capital | $12,911,000 | 3,998 |
Perpetual preferred stock | $0 | 140 |
Common stock | $161,000 | 6,468 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $11,750,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,082,000 | 2,816 |
Earning assets | $98,806,000 | 4,518 |
Long-term assets (5+ years) | $19,074,000 | 3,533 |
Average Assets, year-to-date | $102,307,670 | 4,625 |
Average Assets, quarterly | $102,712,500 | 4,644 |
Volatile liabilities | $16,567,000 | 4,314 |
Insider loans | $2,341,000 | 2,279 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,423,000 | 5,581 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,111 |
Tier 2 risk-based capital | $449,000 | 6,010 |
Total risk weighted assets | $35,786,000 | 6,581 |
Total unused commitments | $5,423,000 | 5,593 |
Derivatives | $2,202,000 | 521 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $101,929,000 | 4,667 |
Cash and due from depository institutions | $3,102,000 | 5,516 |
Interest-bearing balances | $273,000 | 4,406 |
Securities | $63,071,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $14,991,000 | 1,092 |
Net loans & leases | $18,664,000 | 7,836 |
Loan loss allowance | $601,000 | 5,443 |
Trading account assets | $1,000 | 168 |
Bank premises and fixed assets | $262,000 | 8,055 |
Other real estate owned | $21,000 | 5,516 |
Goodwill and other intangibles | $673,000 | 1,785 |
All other assets | $1,144,000 | 6,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,929,000 | 4,667 |
Total liabilities | $89,021,000 | 4,718 |
Total deposits | $88,701,000 | 4,468 |
Interest-bearing deposits | $81,239,000 | 4,252 |
Deposits held in domestic offices | $88,701,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $73,000 | 5,522 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,993 |
Total equity capital | $12,908,000 | 3,930 |
Total bank equity capital | $12,908,000 | 3,930 |
Perpetual preferred stock | $0 | 141 |
Common stock | $161,000 | 6,497 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $11,747,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $731,000 | 4,021 |
Earning assets | $97,000,000 | 4,519 |
Long-term assets (5+ years) | $5,587,000 | 5,913 |
Average Assets, year-to-date | $101,713,500 | 4,640 |
Average Assets, quarterly | $101,713,500 | 4,640 |
Volatile liabilities | $15,891,000 | 4,373 |
Insider loans | $2,435,000 | 2,159 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,663,000 | 4,750 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,127 |
Tier 2 risk-based capital | $429,000 | 6,098 |
Total risk weighted assets | $34,120,000 | 6,666 |
Total unused commitments | $7,663,000 | 4,762 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $101,498,000 | 4,631 |
Cash and due from depository institutions | $2,579,000 | 5,515 |
Interest-bearing balances | $329,000 | 4,131 |
Securities | $75,225,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 5,361 |
Net loans & leases | $19,527,000 | 7,824 |
Loan loss allowance | $602,000 | 5,383 |
Trading account assets | $1,000 | 169 |
Bank premises and fixed assets | $269,000 | 8,065 |
Other real estate owned | $21,000 | 5,515 |
Goodwill and other intangibles | $729,000 | 1,728 |
All other assets | $1,665,000 | 5,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,498,000 | 4,631 |
Total liabilities | $88,432,000 | 4,724 |
Total deposits | $87,611,000 | 4,483 |
Interest-bearing deposits | $78,867,000 | 4,312 |
Deposits held in domestic offices | $87,611,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $557,000 | 5,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,937 |
Total equity capital | $13,066,000 | 3,852 |
Total bank equity capital | $13,066,000 | 3,852 |
Perpetual preferred stock | $0 | 142 |
Common stock | $163,000 | 6,516 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $11,903,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,270,000 | 2,526 |
Earning assets | $96,564,000 | 4,502 |
Long-term assets (5+ years) | $5,413,000 | 5,947 |
Average Assets, year-to-date | $99,332,000 | 4,536 |
Average Assets, quarterly | $100,997,500 | 4,606 |
Volatile liabilities | $15,704,000 | 4,380 |
Insider loans | $2,489,000 | 2,092 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,266,000 | 4,771 |
Tier 1 (core) risk-based capital | $11,404,000 | 4,059 |
Tier 2 risk-based capital | $427,000 | 6,087 |
Total risk weighted assets | $34,017,000 | 6,667 |
Total unused commitments | $7,266,000 | 4,775 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $102,230,000 | 4,480 |
Cash and due from depository institutions | $2,711,000 | 5,140 |
Interest-bearing balances | $481,000 | 3,741 |
Securities | $63,787,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $4,134,000 | 3,186 |
Net loans & leases | $28,176,000 | 7,014 |
Loan loss allowance | $555,000 | 5,472 |
Trading account assets | $11,000 | 175 |
Bank premises and fixed assets | $273,000 | 8,198 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $947,000 | 1,495 |
All other assets | $2,191,000 | 4,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,230,000 | 4,480 |
Total liabilities | $89,372,000 | 4,556 |
Total deposits | $88,908,000 | 4,311 |
Interest-bearing deposits | $81,004,000 | 4,094 |
Deposits held in domestic offices | $88,908,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,000 | 5,572 |
Subordinated debt | $0 | 241 |
All other liabilities | $435,000 | 5,826 |
Total equity capital | $12,858,000 | 3,668 |
Total bank equity capital | $12,858,000 | 3,668 |
Perpetual preferred stock | $0 | 158 |
Common stock | $169,000 | 6,663 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $11,689,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,337,000 | 2,571 |
Earning assets | $96,589,000 | 4,376 |
Long-term assets (5+ years) | $10,514,000 | 4,684 |
Average Assets, year-to-date | $93,572,400 | 4,599 |
Average Assets, quarterly | $99,291,500 | 4,533 |
Volatile liabilities | $15,720,000 | 4,360 |
Insider loans | $2,003,000 | 2,391 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,078,000 | 4,706 |
Tier 1 (core) risk-based capital | $11,037,000 | 3,996 |
Tier 2 risk-based capital | $510,000 | 5,453 |
Total risk weighted assets | $40,716,000 | 6,098 |
Total unused commitments | $7,078,000 | 4,711 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $89,604,000 | 4,821 |
Cash and due from depository institutions | $2,670,000 | 4,445 |
Interest-bearing balances | $205,000 | 3,813 |
Securities | $42,290,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $12,539,000 | 967 |
Net loans & leases | $29,396,000 | 6,877 |
Loan loss allowance | $529,000 | 5,525 |
Trading account assets | $10,000 | 167 |
Bank premises and fixed assets | $305,000 | 8,295 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $1,278,000 | 1,313 |
All other assets | $1,116,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,604,000 | 4,821 |
Total liabilities | $77,866,000 | 4,938 |
Total deposits | $77,190,000 | 4,685 |
Interest-bearing deposits | $69,976,000 | 4,503 |
Deposits held in domestic offices | $77,190,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $248,000 | 5,254 |
Subordinated debt | $0 | 239 |
All other liabilities | $428,000 | 6,277 |
Total equity capital | $11,738,000 | 3,867 |
Total bank equity capital | $11,738,000 | 3,867 |
Perpetual preferred stock | $0 | 178 |
Common stock | $183,000 | 6,813 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $10,555,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $504,000 | 5,100 |
Earning assets | $84,440,000 | 4,718 |
Long-term assets (5+ years) | $16,860,000 | 3,513 |
Average Assets, year-to-date | $92,240,600 | 4,564 |
Average Assets, quarterly | $89,615,500 | 4,775 |
Volatile liabilities | $11,804,000 | 5,172 |
Insider loans | $2,363,000 | 1,997 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,208,000 | 4,883 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,020 |
Tier 2 risk-based capital | $456,830 | 5,704 |
Total risk weighted assets | $36,474,330 | 6,378 |
Total unused commitments | $6,208,000 | 4,885 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $96,050,000 | 4,554 |
Cash and due from depository institutions | $2,295,000 | 4,797 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $65,356,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,615,000 | 7,381 |
Loan loss allowance | $530,000 | 5,473 |
Trading account assets | $12,000 | 159 |
Bank premises and fixed assets | $340,000 | 8,403 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $1,522,000 | 1,246 |
All other assets | $1,910,000 | 4,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,050,000 | 4,554 |
Total liabilities | $84,972,000 | 4,637 |
Total deposits | $84,275,000 | 4,345 |
Interest-bearing deposits | $77,861,000 | 4,070 |
Deposits held in domestic offices | $84,275,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $236,000 | 5,282 |
Subordinated debt | $0 | 242 |
All other liabilities | $461,000 | 5,616 |
Total equity capital | $11,078,000 | 3,903 |
Total bank equity capital | $11,078,000 | 3,903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $186,000 | 7,050 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $9,892,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $425,000 | 5,178 |
Earning assets | $89,998,000 | 4,472 |
Long-term assets (5+ years) | $19,828,000 | 3,325 |
Average Assets, year-to-date | $98,157,800 | 4,319 |
Average Assets, quarterly | $96,917,000 | 4,483 |
Volatile liabilities | $16,052,000 | 4,048 |
Insider loans | $1,730,000 | 2,503 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,616,000 | 5,155 |
Tier 1 (core) risk-based capital | $10,440,000 | 4,089 |
Tier 2 risk-based capital | $398,440 | 6,105 |
Total risk weighted assets | $31,743,240 | 6,806 |
Total unused commitments | $5,616,000 | 5,157 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $101,850,000 | 4,287 |
Cash and due from depository institutions | $2,263,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $69,349,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $24,639,000 | 7,337 |
Loan loss allowance | $472,000 | 5,817 |
Trading account assets | $6,000 | 191 |
Bank premises and fixed assets | $344,000 | 8,481 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $1,765,000 | 1,113 |
All other assets | $1,584,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,850,000 | 4,287 |
Total liabilities | $90,096,000 | 4,334 |
Total deposits | $89,143,000 | 4,123 |
Interest-bearing deposits | $82,794,000 | 3,851 |
Deposits held in domestic offices | $89,143,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $246,000 | 4,524 |
Subordinated debt | $0 | 255 |
All other liabilities | $707,000 | 4,580 |
Total equity capital | $11,754,000 | 3,782 |
Total bank equity capital | $11,754,000 | 3,782 |
Perpetual preferred stock | $0 | 199 |
Common stock | $186,000 | 7,185 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $10,568,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $475,000 | 4,795 |
Earning assets | $95,894,000 | 4,206 |
Long-term assets (5+ years) | $19,267,000 | 3,225 |
Average Assets, year-to-date | $102,141,600 | 4,087 |
Average Assets, quarterly | $101,441,500 | 4,233 |
Volatile liabilities | $16,975,000 | 3,456 |
Insider loans | $2,008,000 | 2,114 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,807,000 | 4,957 |
Tier 1 (core) risk-based capital | $9,739,000 | 4,266 |
Tier 2 risk-based capital | $407,090 | 5,930 |
Total risk weighted assets | $32,502,090 | 6,631 |
Total unused commitments | $5,807,000 | 4,964 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $105,840,000 | 4,113 |
Cash and due from depository institutions | $2,899,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,067,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,545 |
Net loans & leases | $23,876,000 | 7,673 |
Loan loss allowance | $553,000 | 5,319 |
Trading account assets | $16,000 | 197 |
Bank premises and fixed assets | $384,000 | 8,484 |
Other real estate owned | $106,000 | 4,776 |
Goodwill and other intangibles | $1,970,000 | 998 |
All other assets | $1,622,000 | 4,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,840,000 | 4,113 |
Total liabilities | $94,933,000 | 4,117 |
Total deposits | $93,948,000 | 3,928 |
Interest-bearing deposits | $88,360,000 | 3,609 |
Deposits held in domestic offices | $93,948,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $356,000 | 4,233 |
Subordinated debt | $0 | 260 |
All other liabilities | $629,000 | 5,054 |
Total equity capital | $10,907,000 | 3,980 |
Total bank equity capital | $10,907,000 | 3,980 |
Perpetual preferred stock | $0 | 223 |
Common stock | $186,000 | 7,490 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $9,721,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $546,000 | 4,337 |
Earning assets | $98,859,000 | 4,052 |
Long-term assets (5+ years) | $18,105,000 | 2,975 |
Average Assets, year-to-date | $109,799,000 | 3,815 |
Average Assets, quarterly | $106,846,500 | 4,028 |
Volatile liabilities | $18,159,000 | 3,236 |
Insider loans | $345,000 | 6,348 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,401,000 | 5,528 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,574 |
Tier 2 risk-based capital | $388,370 | 6,112 |
Total risk weighted assets | $30,905,170 | 6,887 |
Total unused commitments | $4,401,000 | 5,533 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $113,873,000 | 3,920 |
Cash and due from depository institutions | $2,981,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $68,396,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,230 |
Net loans & leases | $27,319,000 | 7,319 |
Loan loss allowance | $484,000 | 6,061 |
Trading account assets | $8,000 | 233 |
Bank premises and fixed assets | $459,000 | 8,303 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $2,119,000 | 915 |
All other assets | $1,966,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,873,000 | 3,920 |
Total liabilities | $103,171,000 | 3,902 |
Total deposits | $102,080,000 | 3,700 |
Interest-bearing deposits | $95,839,000 | 3,416 |
Deposits held in domestic offices | $102,080,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $350,000 | 4,205 |
Subordinated debt | $0 | 298 |
All other liabilities | $741,000 | 4,454 |
Total equity capital | $10,702,000 | 4,106 |
Total bank equity capital | $10,702,000 | 4,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $186,000 | 7,883 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $9,516,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $575,000 | 4,012 |
Earning assets | $106,348,000 | 3,861 |
Long-term assets (5+ years) | $21,771,000 | 2,511 |
Average Assets, year-to-date | $107,187,800 | 4,005 |
Average Assets, quarterly | $113,582,000 | 3,881 |
Volatile liabilities | $21,825,000 | 2,716 |
Insider loans | $344,000 | 6,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,199,000 | 4,541 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,699 |
Tier 2 risk-based capital | $450,550 | 5,671 |
Total risk weighted assets | $36,010,550 | 6,420 |
Total unused commitments | $6,199,000 | 4,554 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $85,650,000 | 5,075 |
Cash and due from depository institutions | $2,486,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,698,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $23,665,000 | 7,937 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $7,000 | 253 |
Bank premises and fixed assets | $414,000 | 8,784 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,380,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,650,000 | 5,075 |
Total liabilities | $74,167,000 | 5,218 |
Total deposits | $73,295,000 | 5,070 |
Interest-bearing deposits | $68,514,000 | 4,709 |
Deposits held in domestic offices | $73,295,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $35,000 | 4,776 |
Subordinated debt | $0 | 337 |
All other liabilities | $837,000 | 4,218 |
Total equity capital | $11,483,000 | 3,829 |
Total bank equity capital | $11,483,000 | 3,829 |
Perpetual preferred stock | $0 | 288 |
Common stock | $186,000 | 8,281 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $10,297,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $458,000 | 5,164 |
Earning assets | $81,370,000 | 4,934 |
Long-term assets (5+ years) | $16,209,000 | 2,913 |
Average Assets, year-to-date | $79,360,000 | 5,205 |
Average Assets, quarterly | $83,227,500 | 5,137 |
Volatile liabilities | $18,169,000 | 2,854 |
Insider loans | $341,000 | 6,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,786,000 | 4,592 |
Tier 1 (core) risk-based capital | $10,924,000 | 3,885 |
Tier 2 risk-based capital | $419,840 | 5,978 |
Total risk weighted assets | $33,522,740 | 6,726 |
Total unused commitments | $5,786,000 | 4,605 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $75,323,000 | 5,607 |
Cash and due from depository institutions | $3,674,000 | 7,672 |
Interest-bearing balances | $129,000 | 4,895 |
Securities | $43,899,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
Net loans & leases | $21,292,000 | 8,468 |
Loan loss allowance | $484,000 | 6,333 |
Trading account assets | $2,985,000 | 165 |
Bank premises and fixed assets | $394,000 | 9,194 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,404,000 | 3,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,323,000 | 5,607 |
Total liabilities | $66,232,000 | 5,721 |
Total deposits | $65,616,000 | 5,522 |
Interest-bearing deposits | $60,813,000 | 5,154 |
Deposits held in domestic offices | $65,616,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $186,000 | 4,461 |
Subordinated debt | $0 | 372 |
All other liabilities | $430,000 | 5,786 |
Total equity capital | $9,091,000 | 4,438 |
Total bank equity capital | $9,091,000 | 4,438 |
Perpetual preferred stock | $0 | 310 |
Common stock | $186,000 | 8,742 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $7,905,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $68,980,000 | 5,597 |
Long-term assets (5+ years) | $14,089,000 | 3,284 |
Average Assets, year-to-date | $74,973,600 | 5,493 |
Average Assets, quarterly | $76,043,500 | 5,520 |
Volatile liabilities | $14,763,000 | 3,237 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,727,000 | 4,520 |
Tier 1 (core) risk-based capital | $10,350,000 | 3,980 |
Tier 2 risk-based capital | $367,530 | 6,611 |
Total risk weighted assets | $29,286,230 | 7,353 |
Total unused commitments | $5,727,000 | 4,528 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $80,137,000 | 5,419 |
Cash and due from depository institutions | $2,128,000 | 6,753 |
Interest-bearing balances | $124,000 | 6,021 |
Securities | $49,648,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,402,000 | 8,142 |
Loan loss allowance | $484,000 | 6,522 |
Trading account assets | $3,037,000 | 196 |
Bank premises and fixed assets | $406,000 | 9,376 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,516,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,137,000 | 5,419 |
Total liabilities | $70,272,000 | 5,585 |
Total deposits | $63,694,000 | 5,839 |
Interest-bearing deposits | $58,882,000 | 5,541 |
Deposits held in domestic offices | $63,694,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,625,000 | 1,414 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $498,000 | 3,389 |
Subordinated debt | $0 | 413 |
All other liabilities | $455,000 | 5,733 |
Total equity capital | $9,865,000 | 4,140 |
Total bank equity capital | $9,865,000 | 4,140 |
Perpetual preferred stock | $0 | 343 |
Common stock | $186,000 | 9,185 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,679,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $400,000 | 4,661 |
Earning assets | $76,211,000 | 5,242 |
Long-term assets (5+ years) | $25,128,000 | 2,198 |
Average Assets, year-to-date | $74,663,400 | 5,615 |
Average Assets, quarterly | $78,421,500 | 5,469 |
Volatile liabilities | $17,884,000 | 2,623 |
Insider loans | $93,000 | 9,860 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,446,000 | 4,650 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,053 |
Tier 2 risk-based capital | $368,710 | 6,651 |
Total risk weighted assets | $29,381,410 | 7,384 |
Total unused commitments | $5,446,000 | 4,674 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $72,237,000 | 5,983 |
Cash and due from depository institutions | $1,585,000 | 7,249 |
Interest-bearing balances | $131,000 | 6,557 |
Securities | $30,221,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,841 |
Net loans & leases | $23,916,000 | 8,116 |
Loan loss allowance | $484,000 | 6,633 |
Trading account assets | $5,969,000 | 160 |
Bank premises and fixed assets | $419,000 | 9,518 |
Other real estate owned | $18,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,109,000 | 5,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,237,000 | 5,983 |
Total liabilities | $63,924,000 | 6,110 |
Total deposits | $63,028,000 | 6,002 |
Interest-bearing deposits | $58,195,000 | 5,714 |
Deposits held in domestic offices | $63,028,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $246,000 | 3,744 |
Subordinated debt | $0 | 482 |
All other liabilities | $650,000 | 4,711 |
Total equity capital | $8,313,000 | 4,631 |
Total bank equity capital | $8,313,000 | 4,631 |
Perpetual preferred stock | $0 | 346 |
Common stock | $186,000 | 9,628 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,127,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $456,000 | 4,467 |
Earning assets | $69,237,000 | 5,728 |
Long-term assets (5+ years) | $9,412,000 | 4,518 |
Average Assets, year-to-date | $69,443,200 | 6,035 |
Average Assets, quarterly | $71,277,000 | 5,998 |
Volatile liabilities | $10,650,000 | 3,922 |
Insider loans | $67,000 | 6,632 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,873,000 | 4,692 |
Tier 1 (core) risk-based capital | $8,313,000 | 4,556 |
Tier 2 risk-based capital | $355,140 | 6,813 |
Total risk weighted assets | $28,282,640 | 7,635 |
Total unused commitments | $4,873,000 | 4,719 |
Derivatives | $0 | 651 |