Home > Campbell County Bank, Inc. > Assets and Liabilities
Campbell County Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $187,770,000 | 3,129 |
Cash and due from depository institutions | $9,054,000 | 3,640 |
Interest-bearing balances | $626,000 | 4,162 |
Securities | $25,235,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $49,000 | 1,720 |
Net loans & leases | $140,552,000 | 2,801 |
Loan loss allowance | $2,117,000 | 2,517 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,209,000 | 3,502 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $1,539,000 | 1,301 |
All other assets | $10,132,000 | 2,166 |
Life insurance assets | $4,782,000 | 1,825 |
Total liabilities and capital | $187,770,000 | 3,099 |
Total liabilities | $161,997,000 | 3,134 |
Total deposits | $124,654,000 | 3,425 |
Interest-bearing deposits | $93,590,000 | 3,348 |
Deposits held in domestic offices | $124,654,000 | 3,425 |
% insured | 81.78% | 1,476 |
Federal funds purchased & repurchase agreements | $34,900,000 | 295 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $924,000 | 2,863 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,519,000 | 2,724 |
Total equity capital | $25,773,000 | 2,614 |
Total bank equity capital | $25,773,000 | 2,604 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $15,000,000 | 1,741 |
Undivided profits | $10,673,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,434,000 | 1,340 |
Earning assets | $166,462,000 | 3,149 |
Long-term assets (5+ years) | $26,879,000 | 3,557 |
Average Assets, year-to-date | $168,878,400 | 3,199 |
Average Assets, quarterly | $178,282,000 | 3,158 |
Volatile liabilities | $43,292,000 | 1,765 |
Insider loans | $2,065,000 | 1,842 |
FHLB advances | $924,000 | 2,470 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,440,000 | 1,900 |
Tier 1 (core) risk-based capital | $25,225,000 | 2,869 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,440,000 | 1,900 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $168,794,000 | 3,257 |
Cash and due from depository institutions | $4,928,000 | 3,596 |
Interest-bearing balances | $1,059,000 | 4,048 |
Securities | $24,111,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $38,000 | 1,760 |
Net loans & leases | $127,738,000 | 2,905 |
Loan loss allowance | $1,967,000 | 2,608 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,181,000 | 3,536 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $1,613,000 | 1,296 |
All other assets | $9,185,000 | 2,311 |
Life insurance assets | $3,957,000 | 2,018 |
Total liabilities and capital | $168,794,000 | 3,222 |
Total liabilities | $145,221,000 | 3,265 |
Total deposits | $120,811,000 | 3,474 |
Interest-bearing deposits | $91,932,000 | 3,380 |
Deposits held in domestic offices | $120,811,000 | 3,474 |
% insured | 81.83% | 1,446 |
Federal funds purchased & repurchase agreements | $21,400,000 | 400 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $957,000 | 2,848 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,053,000 | 2,436 |
Total equity capital | $23,573,000 | 2,618 |
Total bank equity capital | $23,573,000 | 2,611 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $15,000,000 | 1,734 |
Undivided profits | $8,473,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,771,000 | 1,194 |
Earning assets | $152,946,000 | 3,238 |
Long-term assets (5+ years) | $27,059,000 | 3,573 |
Average Assets, year-to-date | $164,155,500 | 3,247 |
Average Assets, quarterly | $167,640,000 | 3,225 |
Volatile liabilities | $27,143,000 | 2,255 |
Insider loans | $1,565,000 | 2,094 |
FHLB advances | $957,000 | 2,494 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,877,000 | 1,851 |
Tier 1 (core) risk-based capital | $24,160,000 | 2,937 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $48,877,000 | 1,851 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $166,486,000 | 3,280 |
Cash and due from depository institutions | $3,609,000 | 3,617 |
Interest-bearing balances | $789,000 | 4,160 |
Securities | $25,320,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $38,000 | 1,787 |
Net loans & leases | $126,535,000 | 2,900 |
Loan loss allowance | $1,865,000 | 2,675 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,155,000 | 3,554 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $1,687,000 | 1,273 |
All other assets | $8,142,000 | 2,398 |
Life insurance assets | $3,931,000 | 2,018 |
Total liabilities and capital | $166,486,000 | 3,243 |
Total liabilities | $142,999,000 | 3,289 |
Total deposits | $119,319,000 | 3,497 |
Interest-bearing deposits | $92,672,000 | 3,369 |
Deposits held in domestic offices | $119,319,000 | 3,497 |
% insured | 83.60% | 1,228 |
Federal funds purchased & repurchase agreements | $21,000,000 | 411 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $979,000 | 2,829 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,701,000 | 2,473 |
Total equity capital | $23,487,000 | 2,664 |
Total bank equity capital | $23,487,000 | 2,658 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $12,000,000 | 1,932 |
Undivided profits | $11,387,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,810,000 | 1,406 |
Earning assets | $152,682,000 | 3,261 |
Long-term assets (5+ years) | $28,416,000 | 3,581 |
Average Assets, year-to-date | $162,609,333 | 3,266 |
Average Assets, quarterly | $164,969,000 | 3,254 |
Volatile liabilities | $25,796,000 | 2,238 |
Insider loans | $1,565,000 | 2,087 |
FHLB advances | $979,000 | 2,494 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,400,000 | 1,954 |
Tier 1 (core) risk-based capital | $23,146,000 | 2,992 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,400,000 | 1,955 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $163,452,000 | 3,315 |
Cash and due from depository institutions | $4,005,000 | 3,709 |
Interest-bearing balances | $1,803,000 | 3,985 |
Securities | $26,167,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,850 |
Net loans & leases | $123,373,000 | 2,939 |
Loan loss allowance | $1,762,000 | 2,764 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,132,000 | 3,587 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $1,761,000 | 1,276 |
All other assets | $6,980,000 | 2,554 |
Life insurance assets | $3,905,000 | 2,039 |
Total liabilities and capital | $163,452,000 | 3,315 |
Total liabilities | $140,855,000 | 3,356 |
Total deposits | $128,441,000 | 3,420 |
Interest-bearing deposits | $96,851,000 | 3,365 |
Deposits held in domestic offices | $128,441,000 | 3,420 |
% insured | 81.38% | 1,513 |
Federal funds purchased & repurchase agreements | $10,000,000 | 510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,013,000 | 2,562 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,401,000 | 2,625 |
Total equity capital | $22,597,000 | 2,720 |
Total bank equity capital | $22,597,000 | 2,720 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $12,000,000 | 1,961 |
Undivided profits | $10,497,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,133,000 | 1,703 |
Earning assets | $151,377,000 | 3,312 |
Long-term assets (5+ years) | $29,313,000 | 3,621 |
Average Assets, year-to-date | $160,671,000 | 3,330 |
Average Assets, quarterly | $160,671,000 | 3,330 |
Volatile liabilities | $14,444,000 | 2,721 |
Insider loans | $1,565,000 | 2,066 |
FHLB advances | $1,013,000 | 2,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,218,000 | 2,107 |
Tier 1 (core) risk-based capital | $21,997,000 | 3,097 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $40,218,000 | 2,107 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $157,890,000 | 3,378 |
Cash and due from depository institutions | $9,566,000 | 3,670 |
Interest-bearing balances | $1,644,000 | 3,952 |
Securities | $25,143,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $34,000 | 1,745 |
Net loans & leases | $113,596,000 | 3,049 |
Loan loss allowance | $1,758,000 | 2,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,153,000 | 3,586 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $1,835,000 | 1,265 |
All other assets | $6,563,000 | 2,676 |
Life insurance assets | $3,882,000 | 2,052 |
Total liabilities and capital | $157,890,000 | 3,378 |
Total liabilities | $135,080,000 | 3,455 |
Total deposits | $130,759,000 | 3,436 |
Interest-bearing deposits | $93,394,000 | 3,420 |
Deposits held in domestic offices | $130,759,000 | 3,435 |
% insured | 81.38% | 1,360 |
Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,045,000 | 2,463 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,276,000 | 2,617 |
Total equity capital | $22,810,000 | 2,664 |
Total bank equity capital | $22,810,000 | 2,664 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,700,000 | 2,596 |
Undivided profits | $16,010,000 | 2,164 |
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 | $2,082,000 | 1,784 |
Earning assets | $140,417,000 | 3,432 |
Long-term assets (5+ years) | $30,603,000 | 3,642 |
Average Assets, year-to-date | $153,486,800 | 3,409 |
Average Assets, quarterly | $153,872,000 | 3,415 |
Volatile liabilities | $6,434,000 | 3,372 |
Insider loans | $2,916,000 | 1,550 |
FHLB advances | $1,045,000 | 2,301 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,247,000 | 1,867 |
Tier 1 (core) risk-based capital | $22,439,000 | 3,056 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,247,000 | 1,867 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $149,854,000 | 3,471 |
Cash and due from depository institutions | $14,995,000 | 3,636 |
Interest-bearing balances | $1,126,000 | 4,216 |
Securities | $22,766,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
Net loans & leases | $102,187,000 | 3,175 |
Loan loss allowance | $1,785,000 | 2,744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,175,000 | 3,558 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,909,000 | 1,252 |
All other assets | $6,797,000 | 2,621 |
Life insurance assets | $3,856,000 | 2,062 |
Total liabilities and capital | $149,854,000 | 3,471 |
Total liabilities | $128,606,000 | 3,530 |
Total deposits | $125,945,000 | 3,504 |
Interest-bearing deposits | $89,673,000 | 3,499 |
Deposits held in domestic offices | $125,945,000 | 3,504 |
% insured | 82.95% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,078,000 | 2,234 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,583,000 | 2,385 |
Total equity capital | $21,248,000 | 2,718 |
Total bank equity capital | $21,248,000 | 2,718 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,700,000 | 2,600 |
Undivided profits | $14,448,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,398,000 | 1,482 |
Earning assets | $126,104,000 | 3,588 |
Long-term assets (5+ years) | $29,028,000 | 3,719 |
Average Assets, year-to-date | $152,386,000 | 3,447 |
Average Assets, quarterly | $151,538,000 | 3,456 |
Volatile liabilities | $4,711,000 | 3,551 |
Insider loans | $3,515,000 | 1,340 |
FHLB advances | $1,078,000 | 2,075 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,810,000 | 1,893 |
Tier 1 (core) risk-based capital | $21,471,000 | 3,130 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $49,810,000 | 1,893 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $153,222,000 | 3,477 |
Cash and due from depository institutions | $17,884,000 | 3,613 |
Interest-bearing balances | $4,713,000 | 3,635 |
Securities | $22,440,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $103,656,000 | 3,155 |
Loan loss allowance | $1,628,000 | 2,901 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,155,000 | 3,617 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $1,983,000 | 1,231 |
All other assets | $6,104,000 | 2,700 |
Life insurance assets | $3,830,000 | 2,079 |
Total liabilities and capital | $153,222,000 | 3,477 |
Total liabilities | $131,920,000 | 3,539 |
Total deposits | $129,398,000 | 3,529 |
Interest-bearing deposits | $91,045,000 | 3,544 |
Deposits held in domestic offices | $129,398,000 | 3,529 |
% insured | 82.55% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,111,000 | 2,106 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,411,000 | 2,387 |
Total equity capital | $21,302,000 | 2,789 |
Total bank equity capital | $21,302,000 | 2,789 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,700,000 | 2,591 |
Undivided profits | $14,502,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,796,000 | 1,751 |
Earning assets | $130,809,000 | 3,592 |
Long-term assets (5+ years) | $28,909,000 | 3,795 |
Average Assets, year-to-date | $153,230,000 | 3,470 |
Average Assets, quarterly | $152,501,000 | 3,481 |
Volatile liabilities | $4,711,000 | 3,514 |
Insider loans | $3,515,000 | 1,377 |
FHLB advances | $1,111,000 | 1,943 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $47,415,000 | 1,980 |
Tier 1 (core) risk-based capital | $20,419,000 | 3,198 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $47,415,000 | 1,980 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $151,780,000 | 3,505 |
Cash and due from depository institutions | $20,846,000 | 3,632 |
Interest-bearing balances | $4,205,000 | 3,991 |
Securities | $17,939,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $152,000 | 1,826 |
Net loans & leases | $103,944,000 | 3,121 |
Loan loss allowance | $1,442,000 | 3,065 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,152,000 | 3,635 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $2,057,000 | 1,221 |
All other assets | $5,690,000 | 2,700 |
Life insurance assets | $3,803,000 | 2,082 |
Total liabilities and capital | $151,780,000 | 3,505 |
Total liabilities | $130,397,000 | 3,562 |
Total deposits | $127,948,000 | 3,542 |
Interest-bearing deposits | $91,833,000 | 3,547 |
Deposits held in domestic offices | $127,948,000 | 3,542 |
% insured | 82.52% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,144,000 | 2,105 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,305,000 | 2,446 |
Total equity capital | $21,383,000 | 2,941 |
Total bank equity capital | $21,383,000 | 2,941 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $14,583,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,444,000 | 1,974 |
Earning assets | $126,240,000 | 3,662 |
Long-term assets (5+ years) | $27,138,000 | 3,843 |
Average Assets, year-to-date | $153,234,000 | 3,484 |
Average Assets, quarterly | $153,234,000 | 3,484 |
Volatile liabilities | $4,458,000 | 3,585 |
Insider loans | $3,515,000 | 1,391 |
FHLB advances | $1,144,000 | 1,921 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,937,000 | 1,885 |
Tier 1 (core) risk-based capital | $19,866,000 | 3,215 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $49,937,000 | 1,885 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $154,688,000 | 3,498 |
Cash and due from depository institutions | $20,559,000 | 3,608 |
Interest-bearing balances | $4,659,000 | 3,935 |
Securities | $19,403,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,789 |
Net loans & leases | $104,893,000 | 3,129 |
Loan loss allowance | $1,489,000 | 3,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,128,000 | 3,650 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $2,131,000 | 1,213 |
All other assets | $6,367,000 | 2,473 |
Life insurance assets | $3,777,000 | 2,080 |
Total liabilities and capital | $154,688,000 | 3,498 |
Total liabilities | $131,391,000 | 3,549 |
Total deposits | $127,871,000 | 3,541 |
Interest-bearing deposits | $88,377,000 | 3,587 |
Deposits held in domestic offices | $127,871,000 | 3,541 |
% insured | 78.91% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,176,000 | 2,034 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,344,000 | 2,471 |
Total equity capital | $23,297,000 | 2,987 |
Total bank equity capital | $23,297,000 | 2,987 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,700,000 | 2,592 |
Undivided profits | $16,497,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,188,000 | 1,461 |
Earning assets | $129,162,000 | 3,644 |
Long-term assets (5+ years) | $25,134,000 | 3,926 |
Average Assets, year-to-date | $144,277,400 | 3,540 |
Average Assets, quarterly | $153,956,500 | 3,485 |
Volatile liabilities | $4,457,000 | 3,634 |
Insider loans | $2,915,000 | 1,558 |
FHLB advances | $2,176,000 | 1,851 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,377,000 | 2,058 |
Tier 1 (core) risk-based capital | $20,824,000 | 3,137 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $40,377,000 | 2,058 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $153,225,000 | 3,522 |
Cash and due from depository institutions | $21,940,000 | 3,647 |
Interest-bearing balances | $3,903,000 | 4,105 |
Securities | $19,497,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $132,000 | 1,863 |
Net loans & leases | $101,897,000 | 3,205 |
Loan loss allowance | $1,487,000 | 3,074 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,047,000 | 3,752 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $2,205,000 | 1,195 |
All other assets | $6,507,000 | 2,454 |
Life insurance assets | $3,751,000 | 2,077 |
Total liabilities and capital | $153,225,000 | 3,522 |
Total liabilities | $130,428,000 | 3,573 |
Total deposits | $126,493,000 | 3,561 |
Interest-bearing deposits | $86,476,000 | 3,633 |
Deposits held in domestic offices | $126,493,000 | 3,561 |
% insured | 76.60% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,210,000 | 2,164 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,725,000 | 2,385 |
Total equity capital | $22,797,000 | 3,085 |
Total bank equity capital | $22,797,000 | 3,085 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,700,000 | 2,611 |
Undivided profits | $15,997,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,357,000 | 1,426 |
Earning assets | $125,429,000 | 3,697 |
Long-term assets (5+ years) | $22,955,000 | 4,037 |
Average Assets, year-to-date | $141,674,750 | 3,609 |
Average Assets, quarterly | $149,766,000 | 3,548 |
Volatile liabilities | $6,080,000 | 3,403 |
Insider loans | $2,565,000 | 1,708 |
FHLB advances | $2,210,000 | 1,948 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $52,235,000 | 1,794 |
Tier 1 (core) risk-based capital | $20,129,000 | 3,237 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $52,235,000 | 1,794 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $146,307,000 | 3,602 |
Cash and due from depository institutions | $15,076,000 | 3,669 |
Interest-bearing balances | $3,290,000 | 4,210 |
Securities | $19,911,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $146,000 | 1,852 |
Net loans & leases | $101,907,000 | 3,227 |
Loan loss allowance | $1,734,000 | 2,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,001,000 | 3,810 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $2,279,000 | 1,176 |
All other assets | $5,987,000 | 2,535 |
Life insurance assets | $3,724,000 | 2,060 |
Total liabilities and capital | $146,307,000 | 3,602 |
Total liabilities | $123,563,000 | 3,652 |
Total deposits | $119,681,000 | 3,655 |
Interest-bearing deposits | $88,792,000 | 3,613 |
Deposits held in domestic offices | $119,681,000 | 3,655 |
% insured | 79.52% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,253,000 | 2,246 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,629,000 | 2,402 |
Total equity capital | $22,744,000 | 3,062 |
Total bank equity capital | $22,744,000 | 3,062 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $6,700,000 | 2,601 |
Undivided profits | $15,944,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,863,000 | 1,690 |
Earning assets | $125,254,000 | 3,713 |
Long-term assets (5+ years) | $23,496,000 | 4,005 |
Average Assets, year-to-date | $137,824,667 | 3,655 |
Average Assets, quarterly | $140,418,500 | 3,653 |
Volatile liabilities | $7,079,000 | 3,261 |
Insider loans | $2,611,000 | 1,715 |
FHLB advances | $2,253,000 | 2,010 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $47,623,000 | 1,892 |
Tier 1 (core) risk-based capital | $19,964,000 | 3,216 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $47,623,000 | 1,892 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $134,530,000 | 3,719 |
Cash and due from depository institutions | $8,288,000 | 3,749 |
Interest-bearing balances | $2,454,000 | 4,433 |
Securities | $15,845,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,000 |
Net loans & leases | $101,252,000 | 3,231 |
Loan loss allowance | $1,680,000 | 2,910 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,012,000 | 3,816 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $2,352,000 | 1,154 |
All other assets | $5,698,000 | 2,582 |
Life insurance assets | $3,698,000 | 2,032 |
Total liabilities and capital | $134,530,000 | 3,719 |
Total liabilities | $112,371,000 | 3,811 |
Total deposits | $108,610,000 | 3,811 |
Interest-bearing deposits | $81,388,000 | 3,733 |
Deposits held in domestic offices | $108,610,000 | 3,811 |
% insured | 85.16% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,297,000 | 2,348 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,464,000 | 2,520 |
Total equity capital | $22,159,000 | 3,062 |
Total bank equity capital | $22,159,000 | 3,062 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $15,359,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,598,000 | 1,920 |
Earning assets | $119,634,000 | 3,767 |
Long-term assets (5+ years) | $23,040,000 | 3,979 |
Average Assets, year-to-date | $133,583,500 | 3,702 |
Average Assets, quarterly | $133,583,500 | 3,702 |
Volatile liabilities | $7,333,000 | 3,235 |
Insider loans | $2,585,000 | 1,751 |
FHLB advances | $2,297,000 | 2,123 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,763,000 | 1,955 |
Tier 1 (core) risk-based capital | $19,272,000 | 3,247 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,763,000 | 1,955 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $132,637,000 | 3,695 |
Cash and due from depository institutions | $15,499,000 | 3,705 |
Interest-bearing balances | $1,557,000 | 4,519 |
Securities | $17,302,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,144 |
Net loans & leases | $89,939,000 | 3,404 |
Loan loss allowance | $1,601,000 | 2,956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,030,000 | 3,823 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $2,427,000 | 1,124 |
All other assets | $6,406,000 | 2,451 |
Life insurance assets | $3,665,000 | 2,024 |
Total liabilities and capital | $132,637,000 | 3,695 |
Total liabilities | $109,784,000 | 3,780 |
Total deposits | $105,998,000 | 3,781 |
Interest-bearing deposits | $77,318,000 | 3,763 |
Deposits held in domestic offices | $105,998,000 | 3,781 |
% insured | 83.97% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,340,000 | 2,479 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,446,000 | 2,503 |
Total equity capital | $22,853,000 | 3,018 |
Total bank equity capital | $22,853,000 | 3,018 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,700,000 | 2,580 |
Undivided profits | $16,053,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,334,000 | 1,493 |
Earning assets | $108,832,000 | 3,869 |
Long-term assets (5+ years) | $19,117,000 | 4,064 |
Average Assets, year-to-date | $137,686,600 | 3,540 |
Average Assets, quarterly | $135,068,500 | 3,654 |
Volatile liabilities | $6,781,000 | 3,372 |
Insider loans | $2,565,000 | 1,756 |
FHLB advances | $2,340,000 | 2,242 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,332,000 | 1,857 |
Tier 1 (core) risk-based capital | $19,793,000 | 3,159 |
Tier 2 risk-based capital | $1,312,000 | 2,070 |
Total risk weighted assets | $104,653,000 | 2,195 |
Total unused commitments | $44,332,000 | 1,857 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $137,500,000 | 3,611 |
Cash and due from depository institutions | $9,745,000 | 3,708 |
Interest-bearing balances | $1,946,000 | 4,465 |
Securities | $21,273,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,141 |
Net loans & leases | $96,113,000 | 3,360 |
Loan loss allowance | $1,542,000 | 2,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $981,000 | 3,862 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $2,264,000 | 1,155 |
All other assets | $7,076,000 | 2,314 |
Life insurance assets | $3,642,000 | 2,001 |
Total liabilities and capital | $137,500,000 | 3,611 |
Total liabilities | $115,079,000 | 3,696 |
Total deposits | $100,862,000 | 3,808 |
Interest-bearing deposits | $78,399,000 | 3,722 |
Deposits held in domestic offices | $100,862,000 | 3,808 |
% insured | 82.95% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,383,000 | 1,624 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,834,000 | 2,356 |
Total equity capital | $22,421,000 | 3,041 |
Total bank equity capital | $22,421,000 | 3,041 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,700,000 | 2,579 |
Undivided profits | $15,621,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 496 |
Income earned, not collected on loans | $2,624,000 | 1,419 |
Earning assets | $119,380,000 | 3,713 |
Long-term assets (5+ years) | $24,945,000 | 3,782 |
Average Assets, year-to-date | $138,949,000 | 3,516 |
Average Assets, quarterly | $139,626,500 | 3,589 |
Volatile liabilities | $14,338,000 | 2,562 |
Insider loans | $1,423,000 | 2,399 |
FHLB advances | $12,383,000 | 1,353 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,348,000 | 1,954 |
Tier 1 (core) risk-based capital | $19,437,000 | 3,199 |
Tier 2 risk-based capital | $1,375,000 | 2,024 |
Total risk weighted assets | $109,826,000 | 2,161 |
Total unused commitments | $39,348,000 | 1,954 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $141,753,000 | 3,563 |
Cash and due from depository institutions | $6,167,000 | 3,725 |
Interest-bearing balances | $1,076,000 | 4,629 |
Securities | $23,135,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,204 |
Net loans & leases | $102,424,000 | 3,254 |
Loan loss allowance | $1,387,000 | 3,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $978,000 | 3,892 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $2,334,000 | 1,137 |
All other assets | $6,632,000 | 2,360 |
Life insurance assets | $3,620,000 | 1,997 |
Total liabilities and capital | $141,753,000 | 3,563 |
Total liabilities | $119,977,000 | 3,617 |
Total deposits | $105,030,000 | 3,746 |
Interest-bearing deposits | $81,941,000 | 3,655 |
Deposits held in domestic offices | $105,030,000 | 3,746 |
% insured | 79.67% | 2,466 |
Federal funds purchased & repurchase agreements | $500,000 | 1,023 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,778,000 | 1,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,669,000 | 2,467 |
Total equity capital | $21,776,000 | 3,081 |
Total bank equity capital | $21,776,000 | 3,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,700,000 | 2,585 |
Undivided profits | $14,976,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,163,000 | 1,592 |
Earning assets | $126,718,000 | 3,618 |
Long-term assets (5+ years) | $26,136,000 | 3,689 |
Average Assets, year-to-date | $139,432,000 | 3,487 |
Average Assets, quarterly | $141,554,500 | 3,499 |
Volatile liabilities | $13,838,000 | 2,660 |
Insider loans | $1,902,000 | 2,086 |
FHLB advances | $12,778,000 | 1,410 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,714,000 | 1,953 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,261 |
Tier 2 risk-based capital | $1,387,000 | 2,051 |
Total risk weighted assets | $116,286,000 | 2,153 |
Total unused commitments | $38,714,000 | 1,953 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $141,356,000 | 3,460 |
Cash and due from depository institutions | $3,090,000 | 3,757 |
Interest-bearing balances | $927,000 | 4,627 |
Securities | $24,886,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,281 |
Net loans & leases | $103,232,000 | 3,170 |
Loan loss allowance | $1,391,000 | 3,050 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $950,000 | 3,946 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $2,404,000 | 1,126 |
All other assets | $6,741,000 | 2,326 |
Life insurance assets | $3,597,000 | 2,015 |
Total liabilities and capital | $141,356,000 | 3,460 |
Total liabilities | $120,441,000 | 3,489 |
Total deposits | $101,056,000 | 3,706 |
Interest-bearing deposits | $80,032,000 | 3,641 |
Deposits held in domestic offices | $101,056,000 | 3,706 |
% insured | 79.92% | 2,695 |
Federal funds purchased & repurchase agreements | $14,500,000 | 421 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,412,000 | 2,309 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,473,000 | 2,404 |
Total equity capital | $20,915,000 | 3,102 |
Total bank equity capital | $20,915,000 | 3,101 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,700,000 | 2,604 |
Undivided profits | $14,115,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,184,000 | 1,384 |
Earning assets | $129,098,000 | 3,471 |
Long-term assets (5+ years) | $28,302,000 | 3,535 |
Average Assets, year-to-date | $138,271,500 | 3,475 |
Average Assets, quarterly | $138,271,500 | 3,475 |
Volatile liabilities | $18,340,000 | 2,284 |
Insider loans | $1,565,000 | 2,317 |
FHLB advances | $3,412,000 | 2,206 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,628,000 | 1,930 |
Tier 1 (core) risk-based capital | $17,801,000 | 3,342 |
Tier 2 risk-based capital | $1,391,000 | 2,081 |
Total risk weighted assets | $117,169,000 | 2,218 |
Total unused commitments | $37,628,000 | 1,930 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $135,187,000 | 3,540 |
Cash and due from depository institutions | $4,353,000 | 3,823 |
Interest-bearing balances | $322,000 | 4,868 |
Securities | $26,681,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,324 |
Net loans & leases | $94,078,000 | 3,324 |
Loan loss allowance | $1,291,000 | 3,156 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $961,000 | 3,985 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $2,474,000 | 1,117 |
All other assets | $6,605,000 | 2,378 |
Life insurance assets | $3,569,000 | 2,031 |
Total liabilities and capital | $135,187,000 | 3,540 |
Total liabilities | $113,987,000 | 3,601 |
Total deposits | $106,055,000 | 3,641 |
Interest-bearing deposits | $78,803,000 | 3,693 |
Deposits held in domestic offices | $106,055,000 | 3,641 |
% insured | 76.56% | 3,258 |
Federal funds purchased & repurchase agreements | $2,000,000 | 948 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,540,000 | 2,127 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,392,000 | 2,474 |
Total equity capital | $21,200,000 | 3,077 |
Total bank equity capital | $21,200,000 | 3,077 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,700,000 | 2,626 |
Undivided profits | $14,400,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,486,000 | 1,282 |
Earning assets | $121,116,000 | 3,594 |
Long-term assets (5+ years) | $29,459,000 | 3,486 |
Average Assets, year-to-date | $117,830,400 | 3,735 |
Average Assets, quarterly | $137,399,500 | 3,496 |
Volatile liabilities | $6,336,000 | 3,576 |
Insider loans | $765,000 | 3,089 |
FHLB advances | $4,540,000 | 2,006 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $37,290,000 | 1,927 |
Tier 1 (core) risk-based capital | $18,330,000 | 3,289 |
Tier 2 risk-based capital | $1,291,000 | 3,011 |
Total risk weighted assets | $109,731,000 | 3,211 |
Total unused commitments | $37,290,000 | 1,927 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $139,612,000 | 3,508 |
Cash and due from depository institutions | $5,522,000 | 3,935 |
Interest-bearing balances | $518,000 | 4,860 |
Securities | $27,010,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,304 |
Net loans & leases | $95,762,000 | 3,338 |
Loan loss allowance | $1,241,000 | 3,256 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $990,000 | 4,006 |
Other real estate owned | $212,000 | 3,935 |
Goodwill and other intangibles | $2,544,000 | 1,089 |
All other assets | $7,502,000 | 2,219 |
Life insurance assets | $3,545,000 | 2,048 |
Total liabilities and capital | $139,612,000 | 3,508 |
Total liabilities | $118,840,000 | 3,546 |
Total deposits | $99,548,000 | 3,766 |
Interest-bearing deposits | $75,764,000 | 3,765 |
Deposits held in domestic offices | $99,548,000 | 3,765 |
% insured | 81.26% | 2,588 |
Federal funds purchased & repurchase agreements | $13,000,000 | 462 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,679,000 | 2,197 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,613,000 | 2,431 |
Total equity capital | $20,772,000 | 3,158 |
Total bank equity capital | $20,772,000 | 3,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,700,000 | 2,653 |
Undivided profits | $13,972,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,950,000 | 1,095 |
Earning assets | $123,360,000 | 3,587 |
Long-term assets (5+ years) | $29,279,000 | 3,499 |
Average Assets, year-to-date | $113,491,250 | 3,828 |
Average Assets, quarterly | $123,499,500 | 3,703 |
Volatile liabilities | $17,068,000 | 2,415 |
Insider loans | $781,000 | 3,143 |
FHLB advances | $4,679,000 | 2,070 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,835,000 | 2,050 |
Tier 1 (core) risk-based capital | $17,838,000 | 3,371 |
Tier 2 risk-based capital | $1,241,000 | 3,103 |
Total risk weighted assets | $111,925,000 | 3,214 |
Total unused commitments | $33,835,000 | 2,050 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $107,387,000 | 3,950 |
Cash and due from depository institutions | $2,903,000 | 4,480 |
Interest-bearing balances | $501,000 | 4,904 |
Securities | $26,335,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $70,049,000 | 3,847 |
Loan loss allowance | $1,241,000 | 3,267 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $693,000 | 4,308 |
Other real estate owned | $205,000 | 4,480 |
Goodwill and other intangibles | $437,000 | 1,914 |
All other assets | $6,765,000 | 2,365 |
Life insurance assets | $3,519,000 | 2,069 |
Total liabilities and capital | $107,387,000 | 3,950 |
Total liabilities | $87,537,000 | 4,069 |
Total deposits | $61,833,000 | 4,443 |
Interest-bearing deposits | $47,498,000 | 4,434 |
Deposits held in domestic offices | $61,833,000 | 4,443 |
% insured | 78.98% | 3,124 |
Federal funds purchased & repurchase agreements | $18,300,000 | 383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,951,000 | 2,041 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,453,000 | 2,445 |
Total equity capital | $19,850,000 | 3,223 |
Total bank equity capital | $19,850,000 | 3,223 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,700,000 | 2,664 |
Undivided profits | $13,050,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,981,000 | 1,586 |
Earning assets | $96,885,000 | 4,003 |
Long-term assets (5+ years) | $28,433,000 | 3,561 |
Average Assets, year-to-date | $104,784,330 | 3,987 |
Average Assets, quarterly | $105,975,000 | 3,972 |
Volatile liabilities | $21,845,000 | 2,092 |
Insider loans | $782,000 | 3,153 |
FHLB advances | $5,951,000 | 1,926 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,244,000 | 2,393 |
Tier 1 (core) risk-based capital | $19,123,000 | 3,233 |
Tier 2 risk-based capital | $1,044,000 | 3,367 |
Total risk weighted assets | $83,294,000 | 3,672 |
Total unused commitments | $25,244,000 | 2,393 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $104,563,000 | 4,039 |
Cash and due from depository institutions | $2,327,000 | 4,526 |
Interest-bearing balances | $227,000 | 5,071 |
Securities | $25,919,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $68,532,000 | 3,887 |
Loan loss allowance | $1,265,000 | 3,260 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $680,000 | 4,356 |
Other real estate owned | $195,000 | 4,526 |
Goodwill and other intangibles | $449,000 | 1,908 |
All other assets | $6,461,000 | 2,453 |
Life insurance assets | $3,494,000 | 2,089 |
Total liabilities and capital | $104,563,000 | 4,039 |
Total liabilities | $85,550,000 | 4,143 |
Total deposits | $66,116,000 | 4,420 |
Interest-bearing deposits | $50,204,000 | 4,419 |
Deposits held in domestic offices | $66,116,000 | 4,420 |
% insured | 76.87% | 3,516 |
Federal funds purchased & repurchase agreements | $7,000,000 | 636 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,126,000 | 1,536 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,308,000 | 2,514 |
Total equity capital | $19,013,000 | 3,279 |
Total bank equity capital | $19,013,000 | 3,279 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,700,000 | 2,680 |
Undivided profits | $12,213,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 649 |
Income earned, not collected on loans | $1,807,000 | 1,691 |
Earning assets | $94,678,000 | 4,075 |
Long-term assets (5+ years) | $27,867,000 | 3,629 |
Average Assets, year-to-date | $103,483,000 | 4,048 |
Average Assets, quarterly | $103,483,000 | 4,048 |
Volatile liabilities | $14,551,000 | 2,591 |
Insider loans | $783,000 | 3,202 |
FHLB advances | $11,126,000 | 1,431 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,046,000 | 2,299 |
Tier 1 (core) risk-based capital | $18,524,000 | 3,307 |
Tier 2 risk-based capital | $1,026,000 | 3,413 |
Total risk weighted assets | $81,842,000 | 3,710 |
Total unused commitments | $28,046,000 | 2,299 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $102,403,000 | 4,096 |
Cash and due from depository institutions | $3,116,000 | 4,572 |
Interest-bearing balances | $605,000 | 4,881 |
Securities | $25,472,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
Net loans & leases | $64,650,000 | 4,004 |
Loan loss allowance | $1,215,000 | 3,318 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $678,000 | 4,381 |
Other real estate owned | $158,000 | 4,572 |
Goodwill and other intangibles | $460,000 | 1,912 |
All other assets | $5,869,000 | 2,595 |
Life insurance assets | $3,469,000 | 2,097 |
Total liabilities and capital | $102,403,000 | 4,096 |
Total liabilities | $83,139,000 | 4,217 |
Total deposits | $69,506,000 | 4,389 |
Interest-bearing deposits | $51,099,000 | 4,418 |
Deposits held in domestic offices | $69,506,000 | 4,389 |
% insured | 72.11% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,312,000 | 1,565 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,321,000 | 2,483 |
Total equity capital | $19,264,000 | 3,223 |
Total bank equity capital | $19,264,000 | 3,223 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,700,000 | 2,694 |
Undivided profits | $12,464,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 613 |
Income earned, not collected on loans | $1,555,000 | 1,959 |
Earning assets | $92,727,000 | 4,120 |
Long-term assets (5+ years) | $26,881,000 | 3,728 |
Average Assets, year-to-date | $101,691,400 | 4,069 |
Average Assets, quarterly | $99,571,000 | 4,128 |
Volatile liabilities | $8,551,000 | 3,316 |
Insider loans | $784,000 | 3,237 |
FHLB advances | $12,312,000 | 1,494 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,357,000 | 2,204 |
Tier 1 (core) risk-based capital | $19,216,000 | 3,231 |
Tier 2 risk-based capital | $982,000 | 3,491 |
Total risk weighted assets | $78,320,000 | 3,799 |
Total unused commitments | $29,357,000 | 2,204 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $96,739,000 | 4,203 |
Cash and due from depository institutions | $1,916,000 | 4,612 |
Interest-bearing balances | $611,000 | 4,907 |
Securities | $24,949,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,322,000 | 4,093 |
Loan loss allowance | $1,215,000 | 3,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $696,000 | 4,399 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $472,000 | 1,906 |
All other assets | $6,384,000 | 2,513 |
Life insurance assets | $3,438,000 | 2,117 |
Total liabilities and capital | $96,739,000 | 4,203 |
Total liabilities | $78,293,000 | 4,332 |
Total deposits | $60,963,000 | 4,570 |
Interest-bearing deposits | $48,897,000 | 4,510 |
Deposits held in domestic offices | $60,963,000 | 4,570 |
% insured | 77.92% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,798,000 | 1,402 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,532,000 | 2,389 |
Total equity capital | $18,446,000 | 3,299 |
Total bank equity capital | $18,446,000 | 3,299 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,700,000 | 2,700 |
Undivided profits | $11,646,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 574 |
Income earned, not collected on loans | $1,894,000 | 1,686 |
Earning assets | $87,882,000 | 4,235 |
Long-term assets (5+ years) | $26,285,000 | 3,799 |
Average Assets, year-to-date | $101,513,500 | 4,115 |
Average Assets, quarterly | $98,781,000 | 4,165 |
Volatile liabilities | $12,112,000 | 2,915 |
Insider loans | $798,000 | 3,232 |
FHLB advances | $15,798,000 | 1,341 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,238,000 | 2,147 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,307 |
Tier 2 risk-based capital | $927,000 | 3,621 |
Total risk weighted assets | $73,901,000 | 3,931 |
Total unused commitments | $31,238,000 | 2,147 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $100,823,000 | 4,163 |
Cash and due from depository institutions | $2,264,000 | 4,675 |
Interest-bearing balances | $283,000 | 5,164 |
Securities | $25,206,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,237 |
Net loans & leases | $64,317,000 | 4,062 |
Loan loss allowance | $1,215,000 | 3,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $698,000 | 4,447 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $483,000 | 1,898 |
All other assets | $6,355,000 | 2,492 |
Life insurance assets | $3,415,000 | 2,132 |
Total liabilities and capital | $100,823,000 | 4,163 |
Total liabilities | $82,789,000 | 4,280 |
Total deposits | $59,724,000 | 4,646 |
Interest-bearing deposits | $49,469,000 | 4,548 |
Deposits held in domestic offices | $59,724,000 | 4,646 |
% insured | 82.31% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,682,000 | 1,167 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,383,000 | 2,428 |
Total equity capital | $18,034,000 | 3,354 |
Total bank equity capital | $18,034,000 | 3,354 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,700,000 | 2,717 |
Undivided profits | $11,234,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,723,000 | 1,690 |
Earning assets | $91,306,000 | 4,197 |
Long-term assets (5+ years) | $26,849,000 | 3,829 |
Average Assets, year-to-date | $103,105,000 | 4,127 |
Average Assets, quarterly | $101,325,500 | 4,152 |
Volatile liabilities | $17,812,000 | 2,327 |
Insider loans | $744,000 | 3,322 |
FHLB advances | $21,682,000 | 1,115 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,665,000 | 2,308 |
Tier 1 (core) risk-based capital | $17,995,000 | 3,363 |
Tier 2 risk-based capital | $957,000 | 3,562 |
Total risk weighted assets | $76,312,000 | 3,893 |
Total unused commitments | $27,665,000 | 2,308 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $101,828,000 | 4,194 |
Cash and due from depository institutions | $2,846,000 | 4,708 |
Interest-bearing balances | $681,000 | 5,058 |
Securities | $25,371,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $66,438,000 | 4,026 |
Loan loss allowance | $1,215,000 | 3,390 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $706,000 | 4,467 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $495,000 | 1,894 |
All other assets | $5,972,000 | 2,551 |
Life insurance assets | $3,392,000 | 2,141 |
Total liabilities and capital | $101,828,000 | 4,194 |
Total liabilities | $84,349,000 | 4,295 |
Total deposits | $67,397,000 | 4,562 |
Interest-bearing deposits | $57,051,000 | 4,417 |
Deposits held in domestic offices | $67,397,000 | 4,562 |
% insured | 75.18% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,713,000 | 1,315 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,239,000 | 2,526 |
Total equity capital | $17,479,000 | 3,418 |
Total bank equity capital | $17,479,000 | 3,418 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,700,000 | 2,743 |
Undivided profits | $10,679,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,639,000 | 1,680 |
Earning assets | $92,490,000 | 4,222 |
Long-term assets (5+ years) | $26,638,000 | 3,895 |
Average Assets, year-to-date | $104,246,000 | 4,158 |
Average Assets, quarterly | $104,246,000 | 4,158 |
Volatile liabilities | $6,311,000 | 3,631 |
Insider loans | $761,000 | 3,321 |
FHLB advances | $15,713,000 | 1,268 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,302,000 | 2,178 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,428 |
Tier 2 risk-based capital | $978,000 | 3,552 |
Total risk weighted assets | $77,995,000 | 3,883 |
Total unused commitments | $31,302,000 | 2,178 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $106,664,000 | 4,156 |
Cash and due from depository institutions | $3,324,000 | 4,849 |
Interest-bearing balances | $1,096,000 | 4,886 |
Securities | $26,326,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $67,077,000 | 4,063 |
Loan loss allowance | $1,165,000 | 3,485 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $723,000 | 4,499 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $506,000 | 1,887 |
All other assets | $5,708,000 | 2,655 |
Life insurance assets | $3,117,000 | 2,271 |
Total liabilities and capital | $106,664,000 | 4,156 |
Total liabilities | $87,985,000 | 4,261 |
Total deposits | $71,889,000 | 4,522 |
Interest-bearing deposits | $55,063,000 | 4,510 |
Deposits held in domestic offices | $71,889,000 | 4,522 |
% insured | 70.88% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,888,000 | 1,478 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,208,000 | 2,600 |
Total equity capital | $18,679,000 | 3,321 |
Total bank equity capital | $18,679,000 | 3,321 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,700,000 | 2,769 |
Undivided profits | $11,879,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,707,000 | 1,743 |
Earning assets | $97,499,000 | 4,179 |
Long-term assets (5+ years) | $27,181,000 | 3,938 |
Average Assets, year-to-date | $103,335,200 | 4,180 |
Average Assets, quarterly | $104,023,000 | 4,199 |
Volatile liabilities | $5,564,000 | 3,877 |
Insider loans | $762,000 | 3,377 |
FHLB advances | $14,888,000 | 1,429 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $28,517,000 | 2,263 |
Tier 1 (core) risk-based capital | $18,246,000 | 3,355 |
Tier 2 risk-based capital | $991,000 | 3,558 |
Total risk weighted assets | $79,084,000 | 3,884 |
Total unused commitments | $28,517,000 | 2,263 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $101,382,000 | 4,272 |
Cash and due from depository institutions | $3,809,000 | 4,711 |
Interest-bearing balances | $319,000 | 5,304 |
Securities | $26,274,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $64,316,000 | 4,141 |
Loan loss allowance | $1,165,000 | 3,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $730,000 | 4,521 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $518,000 | 1,879 |
All other assets | $5,735,000 | 2,685 |
Life insurance assets | $3,096,000 | 2,291 |
Total liabilities and capital | $101,382,000 | 4,272 |
Total liabilities | $82,986,000 | 4,402 |
Total deposits | $66,515,000 | 4,649 |
Interest-bearing deposits | $53,930,000 | 4,577 |
Deposits held in domestic offices | $66,515,000 | 4,649 |
% insured | 74.92% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,061,000 | 1,428 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,410,000 | 2,529 |
Total equity capital | $18,396,000 | 3,410 |
Total bank equity capital | $18,396,000 | 3,410 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,700,000 | 2,798 |
Undivided profits | $11,596,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,699,000 | 1,753 |
Earning assets | $90,909,000 | 4,332 |
Long-term assets (5+ years) | $27,506,000 | 3,980 |
Average Assets, year-to-date | $102,503,000 | 4,238 |
Average Assets, quarterly | $102,327,000 | 4,250 |
Volatile liabilities | $2,961,000 | 4,592 |
Insider loans | $813,000 | 3,319 |
FHLB advances | $15,061,000 | 1,375 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,035,000 | 2,253 |
Tier 1 (core) risk-based capital | $17,727,000 | 3,445 |
Tier 2 risk-based capital | $944,000 | 3,676 |
Total risk weighted assets | $75,280,000 | 4,003 |
Total unused commitments | $29,035,000 | 2,253 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $103,272,000 | 4,258 |
Cash and due from depository institutions | $3,645,000 | 4,755 |
Interest-bearing balances | $694,000 | 5,165 |
Securities | $26,770,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,064,000 | 4,105 |
Loan loss allowance | $1,115,000 | 3,615 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $701,000 | 4,594 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $529,000 | 1,878 |
All other assets | $5,563,000 | 2,669 |
Life insurance assets | $3,074,000 | 2,285 |
Total liabilities and capital | $103,272,000 | 4,258 |
Total liabilities | $85,448,000 | 4,374 |
Total deposits | $67,034,000 | 4,668 |
Interest-bearing deposits | $55,201,000 | 4,578 |
Deposits held in domestic offices | $67,034,000 | 4,668 |
% insured | 76.03% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,134,000 | 1,359 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,280,000 | 2,571 |
Total equity capital | $17,824,000 | 3,486 |
Total bank equity capital | $17,824,000 | 3,486 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,700,000 | 2,813 |
Undivided profits | $11,024,000 | 3,058 |
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 | $1,484,000 | 1,805 |
Earning assets | $93,528,000 | 4,299 |
Long-term assets (5+ years) | $27,268,000 | 4,022 |
Average Assets, year-to-date | $102,876,670 | 4,258 |
Average Assets, quarterly | $101,749,000 | 4,284 |
Volatile liabilities | $2,461,000 | 4,642 |
Insider loans | $795,000 | 3,399 |
FHLB advances | $17,134,000 | 1,302 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,578,000 | 2,199 |
Tier 1 (core) risk-based capital | $17,067,000 | 3,509 |
Tier 2 risk-based capital | $968,000 | 3,643 |
Total risk weighted assets | $77,293,000 | 3,963 |
Total unused commitments | $30,578,000 | 2,199 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $100,226,000 | 4,357 |
Cash and due from depository institutions | $4,176,000 | 4,898 |
Interest-bearing balances | $1,145,000 | 5,118 |
Securities | $25,262,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,185,000 | 4,156 |
Loan loss allowance | $1,115,000 | 3,651 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $704,000 | 4,630 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $541,000 | 1,872 |
All other assets | $5,358,000 | 2,742 |
Life insurance assets | $3,052,000 | 2,298 |
Total liabilities and capital | $100,226,000 | 4,357 |
Total liabilities | $83,174,000 | 4,459 |
Total deposits | $66,607,000 | 4,719 |
Interest-bearing deposits | $54,619,000 | 4,651 |
Deposits held in domestic offices | $66,607,000 | 4,719 |
% insured | 77.77% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,406,000 | 1,336 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,161,000 | 2,669 |
Total equity capital | $17,052,000 | 3,556 |
Total bank equity capital | $17,052,000 | 3,556 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,700,000 | 2,831 |
Undivided profits | $10,252,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 503 |
Income earned, not collected on loans | $1,377,000 | 1,865 |
Earning assets | $90,592,000 | 4,388 |
Long-term assets (5+ years) | $25,715,000 | 4,143 |
Average Assets, year-to-date | $102,679,000 | 4,303 |
Average Assets, quarterly | $102,679,000 | 4,303 |
Volatile liabilities | $3,460,000 | 4,350 |
Insider loans | $797,000 | 3,434 |
FHLB advances | $15,406,000 | 1,278 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,766,000 | 2,304 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,581 |
Tier 2 risk-based capital | $937,000 | 3,729 |
Total risk weighted assets | $74,768,000 | 4,029 |
Total unused commitments | $28,766,000 | 2,304 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $105,132,000 | 4,300 |
Cash and due from depository institutions | $3,940,000 | 4,952 |
Interest-bearing balances | $1,725,000 | 4,856 |
Securities | $25,324,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 291 |
Net loans & leases | $58,044,000 | 4,368 |
Loan loss allowance | $1,115,000 | 3,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $670,000 | 4,712 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $552,000 | 1,870 |
All other assets | $5,602,000 | 2,741 |
Life insurance assets | $3,031,000 | 2,307 |
Total liabilities and capital | $105,132,000 | 4,300 |
Total liabilities | $87,507,000 | 4,400 |
Total deposits | $70,780,000 | 4,668 |
Interest-bearing deposits | $54,792,000 | 4,674 |
Deposits held in domestic offices | $70,780,000 | 4,668 |
% insured | 72.08% | 4,675 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,578,000 | 1,390 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,149,000 | 2,674 |
Total equity capital | $17,625,000 | 3,466 |
Total bank equity capital | $17,625,000 | 3,466 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,700,000 | 2,849 |
Undivided profits | $10,825,000 | 3,038 |
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 | $1,535,000 | 1,804 |
Earning assets | $96,093,000 | 4,298 |
Long-term assets (5+ years) | $25,732,000 | 4,166 |
Average Assets, year-to-date | $103,410,200 | 4,299 |
Average Assets, quarterly | $103,525,000 | 4,310 |
Volatile liabilities | $3,461,000 | 4,392 |
Insider loans | $849,000 | 3,403 |
FHLB advances | $15,578,000 | 1,333 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $33,124,000 | 2,086 |
Tier 1 (core) risk-based capital | $17,360,000 | 3,484 |
Tier 2 risk-based capital | $926,000 | 3,766 |
Total risk weighted assets | $73,913,000 | 4,070 |
Total unused commitments | $33,124,000 | 2,086 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $101,918,000 | 4,367 |
Cash and due from depository institutions | $4,592,000 | 4,991 |
Interest-bearing balances | $2,853,000 | 4,521 |
Securities | $25,849,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $64,174,000 | 4,218 |
Loan loss allowance | $1,115,000 | 3,707 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $692,000 | 4,720 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $564,000 | 1,849 |
All other assets | $6,047,000 | 2,591 |
Life insurance assets | $3,009,000 | 2,306 |
Total liabilities and capital | $101,918,000 | 4,367 |
Total liabilities | $83,969,000 | 4,478 |
Total deposits | $61,881,000 | 4,883 |
Interest-bearing deposits | $51,483,000 | 4,787 |
Deposits held in domestic offices | $61,881,000 | 4,883 |
% insured | 80.76% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,748,000 | 1,184 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,340,000 | 2,646 |
Total equity capital | $17,949,000 | 3,514 |
Total bank equity capital | $17,949,000 | 3,513 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,700,000 | 2,875 |
Undivided profits | $11,149,000 | 3,104 |
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 | $1,842,000 | 1,515 |
Earning assets | $92,876,000 | 4,375 |
Long-term assets (5+ years) | $27,025,000 | 4,116 |
Average Assets, year-to-date | $102,979,750 | 4,339 |
Average Assets, quarterly | $100,713,000 | 4,381 |
Volatile liabilities | $3,459,000 | 4,434 |
Insider loans | $360,000 | 4,282 |
FHLB advances | $20,748,000 | 1,137 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,675,000 | 1,947 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,556 |
Tier 2 risk-based capital | $961,000 | 3,736 |
Total risk weighted assets | $76,750,000 | 4,032 |
Total unused commitments | $36,675,000 | 1,948 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $99,508,000 | 4,440 |
Cash and due from depository institutions | $4,883,000 | 5,058 |
Interest-bearing balances | $2,506,000 | 4,666 |
Securities | $27,082,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,917,000 | 4,317 |
Loan loss allowance | $1,065,000 | 3,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $713,000 | 4,750 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $575,000 | 1,840 |
All other assets | $5,338,000 | 2,749 |
Life insurance assets | $2,986,000 | 2,315 |
Total liabilities and capital | $99,508,000 | 4,440 |
Total liabilities | $82,072,000 | 4,561 |
Total deposits | $64,926,000 | 4,862 |
Interest-bearing deposits | $54,339,000 | 4,749 |
Deposits held in domestic offices | $64,926,000 | 4,862 |
% insured | 77.12% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,918,000 | 1,460 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,228,000 | 2,699 |
Total equity capital | $17,436,000 | 3,580 |
Total bank equity capital | $17,436,000 | 3,580 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,700,000 | 2,901 |
Undivided profits | $10,636,000 | 3,162 |
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 | $1,348,000 | 1,941 |
Earning assets | $90,505,000 | 4,457 |
Long-term assets (5+ years) | $30,352,000 | 3,973 |
Average Assets, year-to-date | $103,333,670 | 4,360 |
Average Assets, quarterly | $99,174,000 | 4,436 |
Volatile liabilities | $2,459,000 | 4,794 |
Insider loans | $861,000 | 3,444 |
FHLB advances | $15,918,000 | 1,402 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,936,000 | 1,993 |
Tier 1 (core) risk-based capital | $16,318,000 | 3,615 |
Tier 2 risk-based capital | $943,000 | 3,780 |
Total risk weighted assets | $75,334,000 | 4,089 |
Total unused commitments | $35,936,000 | 1,993 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $98,840,000 | 4,484 |
Cash and due from depository institutions | $5,362,000 | 5,096 |
Interest-bearing balances | $2,840,000 | 4,666 |
Securities | $26,331,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $60,697,000 | 4,327 |
Loan loss allowance | $1,067,000 | 3,825 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $732,000 | 4,768 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $587,000 | 1,820 |
All other assets | $5,131,000 | 2,800 |
Life insurance assets | $2,965,000 | 2,310 |
Total liabilities and capital | $98,840,000 | 4,484 |
Total liabilities | $82,104,000 | 4,587 |
Total deposits | $64,900,000 | 4,905 |
Interest-bearing deposits | $53,161,000 | 4,840 |
Deposits held in domestic offices | $64,900,000 | 4,905 |
% insured | 79.54% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,087,000 | 1,354 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,117,000 | 2,770 |
Total equity capital | $16,736,000 | 3,656 |
Total bank equity capital | $16,736,000 | 3,656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,700,000 | 2,918 |
Undivided profits | $9,936,000 | 3,229 |
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 | $1,100,000 | 2,320 |
Earning assets | $89,868,000 | 4,515 |
Long-term assets (5+ years) | $28,490,000 | 4,095 |
Average Assets, year-to-date | $105,246,500 | 4,362 |
Average Assets, quarterly | $105,246,500 | 4,362 |
Volatile liabilities | $2,458,000 | 4,801 |
Insider loans | $1,013,000 | 3,255 |
FHLB advances | $16,087,000 | 1,297 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,757,000 | 2,093 |
Tier 1 (core) risk-based capital | $15,796,000 | 3,691 |
Tier 2 risk-based capital | $908,000 | 3,859 |
Total risk weighted assets | $72,499,000 | 4,159 |
Total unused commitments | $32,757,000 | 2,093 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $111,653,000 | 4,267 |
Cash and due from depository institutions | $6,495,000 | 5,141 |
Interest-bearing balances | $3,409,000 | 4,385 |
Securities | $27,582,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 297 |
Net loans & leases | $59,190,000 | 4,407 |
Loan loss allowance | $1,067,000 | 3,838 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $752,000 | 4,786 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $598,000 | 1,806 |
All other assets | $5,536,000 | 2,725 |
Life insurance assets | $2,944,000 | 2,306 |
Total liabilities and capital | $111,653,000 | 4,267 |
Total liabilities | $94,307,000 | 4,366 |
Total deposits | $77,015,000 | 4,664 |
Interest-bearing deposits | $56,086,000 | 4,770 |
Deposits held in domestic offices | $77,015,000 | 4,664 |
% insured | 67.69% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,255,000 | 1,392 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,037,000 | 2,877 |
Total equity capital | $17,346,000 | 3,541 |
Total bank equity capital | $17,346,000 | 3,541 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,700,000 | 2,942 |
Undivided profits | $10,546,000 | 3,074 |
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 | $1,528,000 | 1,767 |
Earning assets | $101,681,000 | 4,296 |
Long-term assets (5+ years) | $29,332,000 | 4,087 |
Average Assets, year-to-date | $113,983,400 | 4,177 |
Average Assets, quarterly | $108,676,000 | 4,306 |
Volatile liabilities | $2,458,000 | 4,852 |
Insider loans | $1,095,000 | 3,200 |
FHLB advances | $16,255,000 | 1,338 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,091,000 | 1,875 |
Tier 1 (core) risk-based capital | $16,704,000 | 3,559 |
Tier 2 risk-based capital | $951,000 | 3,791 |
Total risk weighted assets | $75,976,000 | 4,102 |
Total unused commitments | $38,091,000 | 1,875 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $105,699,000 | 4,409 |
Cash and due from depository institutions | $4,480,000 | 5,212 |
Interest-bearing balances | $2,609,000 | 4,665 |
Securities | $27,790,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $64,125,000 | 4,306 |
Loan loss allowance | $1,017,000 | 4,001 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $764,000 | 4,830 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $610,000 | 1,799 |
All other assets | $5,930,000 | 2,628 |
Life insurance assets | $2,921,000 | 2,307 |
Total liabilities and capital | $105,699,000 | 4,409 |
Total liabilities | $88,747,000 | 4,515 |
Total deposits | $71,014,000 | 4,829 |
Interest-bearing deposits | $56,703,000 | 4,794 |
Deposits held in domestic offices | $71,014,000 | 4,829 |
% insured | 73.36% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,422,000 | 1,361 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,311,000 | 2,701 |
Total equity capital | $16,952,000 | 3,629 |
Total bank equity capital | $16,952,000 | 3,628 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,700,000 | 2,971 |
Undivided profits | $10,152,000 | 3,170 |
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 | $1,951,000 | 1,415 |
Earning assets | $96,524,000 | 4,439 |
Long-term assets (5+ years) | $30,553,000 | 4,067 |
Average Assets, year-to-date | $114,566,000 | 4,204 |
Average Assets, quarterly | $106,207,500 | 4,383 |
Volatile liabilities | $2,683,000 | 4,838 |
Insider loans | $1,131,000 | 3,197 |
FHLB advances | $16,422,000 | 1,308 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,272,000 | 2,055 |
Tier 1 (core) risk-based capital | $16,203,000 | 3,668 |
Tier 2 risk-based capital | $981,000 | 3,775 |
Total risk weighted assets | $78,406,000 | 4,085 |
Total unused commitments | $33,272,000 | 2,055 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $106,716,000 | 4,419 |
Cash and due from depository institutions | $4,447,000 | 5,262 |
Interest-bearing balances | $2,370,000 | 4,770 |
Securities | $27,226,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 963 |
Net loans & leases | $65,235,000 | 4,290 |
Loan loss allowance | $1,017,000 | 4,031 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $778,000 | 4,865 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $621,000 | 1,804 |
All other assets | $5,409,000 | 2,767 |
Life insurance assets | $2,899,000 | 2,319 |
Total liabilities and capital | $106,716,000 | 4,419 |
Total liabilities | $90,463,000 | 4,510 |
Total deposits | $73,809,000 | 4,818 |
Interest-bearing deposits | $61,056,000 | 4,715 |
Deposits held in domestic offices | $73,809,000 | 4,818 |
% insured | 72.33% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,451,000 | 1,438 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,203,000 | 2,708 |
Total equity capital | $16,253,000 | 3,699 |
Total bank equity capital | $16,253,000 | 3,698 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,700,000 | 3,008 |
Undivided profits | $9,453,000 | 3,225 |
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 | $1,481,000 | 1,731 |
Earning assets | $97,831,000 | 4,430 |
Long-term assets (5+ years) | $30,484,000 | 4,120 |
Average Assets, year-to-date | $117,521,670 | 4,197 |
Average Assets, quarterly | $114,110,500 | 4,260 |
Volatile liabilities | $2,183,000 | 5,064 |
Insider loans | $1,391,000 | 2,912 |
FHLB advances | $15,451,000 | 1,377 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $34,806,000 | 1,984 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,752 |
Tier 2 risk-based capital | $984,000 | 3,787 |
Total risk weighted assets | $78,699,000 | 4,085 |
Total unused commitments | $34,806,000 | 1,984 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $121,505,000 | 4,174 |
Cash and due from depository institutions | $5,460,000 | 5,399 |
Interest-bearing balances | $2,685,000 | 4,898 |
Securities | $41,223,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $67,644,000 | 4,223 |
Loan loss allowance | $1,017,000 | 4,064 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $802,000 | 4,869 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $633,000 | 1,787 |
All other assets | $5,743,000 | 2,659 |
Life insurance assets | $2,876,000 | 2,308 |
Total liabilities and capital | $121,505,000 | 4,174 |
Total liabilities | $105,565,000 | 4,185 |
Total deposits | $76,374,000 | 4,804 |
Interest-bearing deposits | $61,500,000 | 4,755 |
Deposits held in domestic offices | $76,374,000 | 4,804 |
% insured | 71.87% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,104,000 | 890 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,087,000 | 2,883 |
Total equity capital | $15,940,000 | 3,791 |
Total bank equity capital | $15,940,000 | 3,790 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,700,000 | 3,033 |
Undivided profits | $9,140,000 | 3,309 |
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 | $1,321,000 | 1,901 |
Earning assets | $111,552,000 | 4,159 |
Long-term assets (5+ years) | $44,328,000 | 3,452 |
Average Assets, year-to-date | $122,924,500 | 4,129 |
Average Assets, quarterly | $122,924,500 | 4,129 |
Volatile liabilities | $9,883,000 | 3,007 |
Insider loans | $1,383,000 | 2,943 |
FHLB advances | $28,104,000 | 849 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,892,000 | 1,932 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,840 |
Tier 2 risk-based capital | $1,005,000 | 3,719 |
Total risk weighted assets | $80,378,000 | 4,054 |
Total unused commitments | $35,892,000 | 1,932 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $124,344,000 | 4,137 |
Cash and due from depository institutions | $6,897,000 | 5,366 |
Interest-bearing balances | $3,385,000 | 4,432 |
Securities | $43,681,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $66,936,000 | 4,292 |
Loan loss allowance | $965,000 | 4,211 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $826,000 | 4,908 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $644,000 | 1,766 |
All other assets | $5,360,000 | 2,800 |
Life insurance assets | $2,855,000 | 2,315 |
Total liabilities and capital | $124,344,000 | 4,137 |
Total liabilities | $107,951,000 | 4,184 |
Total deposits | $89,539,000 | 4,504 |
Interest-bearing deposits | $61,339,000 | 4,794 |
Deposits held in domestic offices | $89,539,000 | 4,504 |
% insured | 58.30% | 6,166 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,399,000 | 1,336 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,013,000 | 2,992 |
Total equity capital | $16,393,000 | 3,696 |
Total bank equity capital | $16,393,000 | 3,695 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,700,000 | 3,051 |
Undivided profits | $9,593,000 | 3,216 |
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 | $1,457,000 | 1,815 |
Earning assets | $114,002,000 | 4,136 |
Long-term assets (5+ years) | $46,118,000 | 3,418 |
Average Assets, year-to-date | $115,902,200 | 4,259 |
Average Assets, quarterly | $120,313,500 | 4,202 |
Volatile liabilities | $2,183,000 | 5,175 |
Insider loans | $1,403,000 | 2,964 |
FHLB advances | $17,399,000 | 1,282 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,758,000 | 1,788 |
Tier 1 (core) risk-based capital | $15,232,000 | 3,805 |
Tier 2 risk-based capital | $965,000 | 3,855 |
Total risk weighted assets | $83,433,000 | 4,000 |
Total unused commitments | $38,758,000 | 1,788 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $116,283,000 | 4,306 |
Cash and due from depository institutions | $6,768,000 | 5,430 |
Interest-bearing balances | $3,054,000 | 4,534 |
Securities | $43,451,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $58,062,000 | 4,593 |
Loan loss allowance | $824,000 | 4,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $850,000 | 4,932 |
Other real estate owned | $14,000 | 5,430 |
Goodwill and other intangibles | $656,000 | 1,775 |
All other assets | $6,482,000 | 2,514 |
Life insurance assets | $2,831,000 | 2,312 |
Total liabilities and capital | $116,283,000 | 4,306 |
Total liabilities | $100,636,000 | 4,351 |
Total deposits | $70,636,000 | 5,025 |
Interest-bearing deposits | $58,901,000 | 4,929 |
Deposits held in domestic offices | $70,636,000 | 5,025 |
% insured | 72.22% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,684,000 | 896 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,316,000 | 2,703 |
Total equity capital | $15,647,000 | 3,828 |
Total bank equity capital | $15,647,000 | 3,827 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,700,000 | 3,072 |
Undivided profits | $8,847,000 | 3,343 |
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 | $1,817,000 | 1,484 |
Earning assets | $104,567,000 | 4,358 |
Long-term assets (5+ years) | $48,323,000 | 3,383 |
Average Assets, year-to-date | $113,791,750 | 4,337 |
Average Assets, quarterly | $115,414,000 | 4,318 |
Volatile liabilities | $1,281,000 | 5,678 |
Insider loans | $1,325,000 | 3,076 |
FHLB advances | $28,684,000 | 858 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,439,000 | 1,945 |
Tier 1 (core) risk-based capital | $14,730,000 | 3,909 |
Tier 2 risk-based capital | $824,000 | 4,217 |
Total risk weighted assets | $75,031,000 | 4,249 |
Total unused commitments | $34,439,000 | 1,945 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $114,545,000 | 4,369 |
Cash and due from depository institutions | $4,925,000 | 5,605 |
Interest-bearing balances | $2,393,000 | 4,891 |
Securities | $43,618,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,774,000 | 4,586 |
Loan loss allowance | $824,000 | 4,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $859,000 | 4,952 |
Other real estate owned | $41,000 | 5,605 |
Goodwill and other intangibles | $667,000 | 1,751 |
All other assets | $5,661,000 | 2,719 |
Life insurance assets | $2,806,000 | 2,305 |
Total liabilities and capital | $114,545,000 | 4,369 |
Total liabilities | $99,460,000 | 4,410 |
Total deposits | $72,651,000 | 5,016 |
Interest-bearing deposits | $61,656,000 | 4,875 |
Deposits held in domestic offices | $72,651,000 | 5,016 |
% insured | 71.46% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,630,000 | 954 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,179,000 | 2,778 |
Total equity capital | $15,085,000 | 3,921 |
Total bank equity capital | $15,085,000 | 3,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,700,000 | 3,101 |
Undivided profits | $8,285,000 | 3,414 |
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 | $1,341,000 | 1,926 |
Earning assets | $104,785,000 | 4,363 |
Long-term assets (5+ years) | $47,254,000 | 3,443 |
Average Assets, year-to-date | $112,961,330 | 4,383 |
Average Assets, quarterly | $115,271,500 | 4,348 |
Volatile liabilities | $11,431,000 | 2,880 |
Insider loans | $1,227,000 | 3,193 |
FHLB advances | $25,630,000 | 912 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,571,000 | 1,923 |
Tier 1 (core) risk-based capital | $14,063,000 | 4,023 |
Tier 2 risk-based capital | $824,000 | 4,255 |
Total risk weighted assets | $74,424,000 | 4,263 |
Total unused commitments | $34,571,000 | 1,923 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $115,998,000 | 4,384 |
Cash and due from depository institutions | $6,544,000 | 5,667 |
Interest-bearing balances | $2,617,000 | 5,040 |
Securities | $43,140,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $59,178,000 | 4,574 |
Loan loss allowance | $824,000 | 4,677 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $878,000 | 4,975 |
Other real estate owned | $75,000 | 5,667 |
Goodwill and other intangibles | $679,000 | 1,749 |
All other assets | $5,504,000 | 2,783 |
Life insurance assets | $2,781,000 | 2,296 |
Total liabilities and capital | $115,998,000 | 4,384 |
Total liabilities | $101,963,000 | 4,392 |
Total deposits | $73,262,000 | 5,072 |
Interest-bearing deposits | $61,543,000 | 4,960 |
Deposits held in domestic offices | $73,262,000 | 5,072 |
% insured | 74.19% | 5,527 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,636,000 | 847 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,065,000 | 2,887 |
Total equity capital | $14,035,000 | 4,082 |
Total bank equity capital | $14,035,000 | 4,079 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,700,000 | 3,129 |
Undivided profits | $7,235,000 | 3,595 |
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 | $1,229,000 | 2,060 |
Earning assets | $104,935,000 | 4,410 |
Long-term assets (5+ years) | $46,302,000 | 3,469 |
Average Assets, year-to-date | $112,169,500 | 4,442 |
Average Assets, quarterly | $112,169,500 | 4,442 |
Volatile liabilities | $19,181,000 | 1,980 |
Insider loans | $1,203,000 | 3,220 |
FHLB advances | $27,636,000 | 806 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,066,000 | 1,817 |
Tier 1 (core) risk-based capital | $13,497,000 | 4,120 |
Tier 2 risk-based capital | $824,000 | 4,287 |
Total risk weighted assets | $74,995,000 | 4,258 |
Total unused commitments | $37,066,000 | 1,817 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $108,341,000 | 4,557 |
Cash and due from depository institutions | $5,306,000 | 5,600 |
Interest-bearing balances | $3,110,000 | 4,687 |
Securities | $43,787,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $53,372,000 | 4,837 |
Loan loss allowance | $824,000 | 4,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $889,000 | 5,017 |
Other real estate owned | $75,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,912,000 | 3,041 |
Life insurance assets | $2,765,000 | 2,284 |
Total liabilities and capital | $108,341,000 | 4,557 |
Total liabilities | $95,134,000 | 4,600 |
Total deposits | $82,431,000 | 4,823 |
Interest-bearing deposits | $62,225,000 | 4,938 |
Deposits held in domestic offices | $82,431,000 | 4,823 |
% insured | 64.39% | 6,300 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,754,000 | 1,577 |
Subordinated debt | $0 | 136 |
All other liabilities | $949,000 | 3,063 |
Total equity capital | $13,207,000 | 4,206 |
Total bank equity capital | $13,207,000 | 4,204 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $7,107,000 | 3,574 |
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 | $1,270,000 | 2,096 |
Earning assets | $100,269,000 | 4,522 |
Long-term assets (5+ years) | $46,553,000 | 3,435 |
Average Assets, year-to-date | $106,129,000 | 4,586 |
Average Assets, quarterly | $106,507,500 | 4,584 |
Volatile liabilities | $4,281,000 | 4,522 |
Insider loans | $1,203,000 | 3,258 |
FHLB advances | $11,754,000 | 1,519 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,549,000 | 1,756 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,111 |
Tier 2 risk-based capital | $824,000 | 4,315 |
Total risk weighted assets | $69,466,000 | 4,470 |
Total unused commitments | $37,549,000 | 1,756 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $104,674,000 | 4,666 |
Cash and due from depository institutions | $6,281,000 | 5,668 |
Interest-bearing balances | $2,831,000 | 4,852 |
Securities | $43,753,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,192,000 | 5,055 |
Loan loss allowance | $824,000 | 4,791 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $910,000 | 5,044 |
Other real estate owned | $97,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,441,000 | 2,813 |
Life insurance assets | $2,742,000 | 2,253 |
Total liabilities and capital | $104,674,000 | 4,666 |
Total liabilities | $91,396,000 | 4,716 |
Total deposits | $72,886,000 | 5,112 |
Interest-bearing deposits | $61,967,000 | 4,984 |
Deposits held in domestic offices | $72,886,000 | 5,111 |
% insured | 72.21% | 5,979 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,323,000 | 1,224 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,187,000 | 2,887 |
Total equity capital | $13,278,000 | 4,230 |
Total bank equity capital | $13,278,000 | 4,228 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $7,178,000 | 3,583 |
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 | $1,630,000 | 1,694 |
Earning assets | $94,776,000 | 4,695 |
Long-term assets (5+ years) | $46,561,000 | 3,453 |
Average Assets, year-to-date | $105,576,000 | 4,653 |
Average Assets, quarterly | $102,804,000 | 4,705 |
Volatile liabilities | $1,279,000 | 5,875 |
Insider loans | $1,258,000 | 3,221 |
FHLB advances | $17,323,000 | 1,164 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $43,156,000 | 1,593 |
Tier 1 (core) risk-based capital | $13,299,000 | 4,194 |
Tier 2 risk-based capital | $807,000 | 4,409 |
Total risk weighted assets | $64,504,000 | 4,680 |
Total unused commitments | $43,156,000 | 1,593 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $100,934,000 | 4,780 |
Cash and due from depository institutions | $4,851,000 | 5,704 |
Interest-bearing balances | $2,535,000 | 5,108 |
Securities | $40,726,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $49,568,000 | 5,019 |
Loan loss allowance | $821,000 | 4,809 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $910,000 | 5,065 |
Other real estate owned | $113,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,766,000 | 3,038 |
Life insurance assets | $2,718,000 | 2,236 |
Total liabilities and capital | $100,934,000 | 4,780 |
Total liabilities | $88,510,000 | 4,810 |
Total deposits | $78,120,000 | 4,993 |
Interest-bearing deposits | $69,326,000 | 4,784 |
Deposits held in domestic offices | $78,120,000 | 4,993 |
% insured | 72.10% | 6,056 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,291,000 | 1,782 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,099,000 | 2,940 |
Total equity capital | $12,424,000 | 4,408 |
Total bank equity capital | $12,424,000 | 4,406 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $6,324,000 | 3,809 |
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 | $1,230,000 | 2,174 |
Earning assets | $92,829,000 | 4,764 |
Long-term assets (5+ years) | $42,922,000 | 3,588 |
Average Assets, year-to-date | $105,876,670 | 4,672 |
Average Assets, quarterly | $104,378,500 | 4,710 |
Volatile liabilities | $2,179,000 | 5,415 |
Insider loans | $754,000 | 4,030 |
FHLB advances | $9,291,000 | 1,715 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $40,172,000 | 1,642 |
Tier 1 (core) risk-based capital | $12,888,000 | 4,257 |
Tier 2 risk-based capital | $809,000 | 4,411 |
Total risk weighted assets | $64,694,000 | 4,667 |
Total unused commitments | $40,172,000 | 1,642 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $107,823,000 | 4,669 |
Cash and due from depository institutions | $7,820,000 | 5,733 |
Interest-bearing balances | $3,432,000 | 5,033 |
Securities | $41,248,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,760,000 | 4,909 |
Loan loss allowance | $821,000 | 4,845 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $925,000 | 5,078 |
Other real estate owned | $113,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,957,000 | 2,963 |
Life insurance assets | $2,694,000 | 2,211 |
Total liabilities and capital | $107,823,000 | 4,669 |
Total liabilities | $94,504,000 | 4,710 |
Total deposits | $79,480,000 | 5,016 |
Interest-bearing deposits | $68,928,000 | 4,848 |
Deposits held in domestic offices | $79,480,000 | 5,016 |
% insured | 71.88% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,005,000 | 1,309 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,019,000 | 3,155 |
Total equity capital | $13,319,000 | 4,338 |
Total bank equity capital | $13,319,000 | 4,336 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $7,219,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,243,000 | 2,122 |
Earning assets | $97,440,000 | 4,716 |
Long-term assets (5+ years) | $41,887,000 | 3,605 |
Average Assets, year-to-date | $108,348,000 | 4,649 |
Average Assets, quarterly | $108,348,000 | 4,649 |
Volatile liabilities | $1,280,000 | 5,881 |
Insider loans | $768,000 | 4,023 |
FHLB advances | $14,005,000 | 1,243 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $45,811,000 | 1,480 |
Tier 1 (core) risk-based capital | $12,396,000 | 4,363 |
Tier 2 risk-based capital | $821,000 | 4,380 |
Total risk weighted assets | $68,551,000 | 4,549 |
Total unused commitments | $45,811,000 | 1,480 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $108,873,000 | 4,672 |
Cash and due from depository institutions | $7,979,000 | 5,780 |
Interest-bearing balances | $4,438,000 | 4,504 |
Securities | $41,490,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $53,645,000 | 4,947 |
Loan loss allowance | $821,000 | 4,883 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $935,000 | 5,088 |
Other real estate owned | $113,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,711,000 | 3,102 |
Life insurance assets | $2,673,000 | 2,192 |
Total liabilities and capital | $108,873,000 | 4,672 |
Total liabilities | $94,951,000 | 4,718 |
Total deposits | $87,683,000 | 4,792 |
Interest-bearing deposits | $68,518,000 | 4,864 |
Deposits held in domestic offices | $87,683,000 | 4,791 |
% insured | 68.43% | 6,734 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,309,000 | 2,208 |
Subordinated debt | $0 | 159 |
All other liabilities | $959,000 | 3,294 |
Total equity capital | $13,922,000 | 4,240 |
Total bank equity capital | $13,922,000 | 4,239 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $8,822,000 | 3,340 |
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 | $1,358,000 | 2,005 |
Earning assets | $99,573,000 | 4,649 |
Long-term assets (5+ years) | $41,352,000 | 3,581 |
Average Assets, year-to-date | $104,061,600 | 4,730 |
Average Assets, quarterly | $105,625,000 | 4,730 |
Volatile liabilities | $1,276,000 | 6,004 |
Insider loans | $771,000 | 4,069 |
FHLB advances | $6,309,000 | 2,118 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $41,423,000 | 1,509 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,272 |
Tier 2 risk-based capital | $821,000 | 4,408 |
Total risk weighted assets | $69,464,000 | 4,554 |
Total unused commitments | $41,423,000 | 1,509 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $102,377,000 | 4,840 |
Cash and due from depository institutions | $4,578,000 | 5,847 |
Interest-bearing balances | $2,788,000 | 5,032 |
Securities | $40,107,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,432,000 | 5,074 |
Loan loss allowance | $821,000 | 4,960 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $935,000 | 5,147 |
Other real estate owned | $132,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,193,000 | 2,959 |
Life insurance assets | $2,649,000 | 2,155 |
Total liabilities and capital | $102,377,000 | 4,840 |
Total liabilities | $88,510,000 | 4,896 |
Total deposits | $78,308,000 | 5,065 |
Interest-bearing deposits | $67,134,000 | 4,945 |
Deposits held in domestic offices | $78,308,000 | 5,065 |
% insured | 73.26% | 6,671 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,964,000 | 1,937 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,238,000 | 3,007 |
Total equity capital | $13,867,000 | 4,314 |
Total bank equity capital | $13,867,000 | 4,313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $8,767,000 | 3,398 |
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 | $1,766,000 | 1,672 |
Earning assets | $94,327,000 | 4,800 |
Long-term assets (5+ years) | $40,434,000 | 3,620 |
Average Assets, year-to-date | $102,858,750 | 4,805 |
Average Assets, quarterly | $102,663,500 | 4,829 |
Volatile liabilities | $1,276,000 | 6,078 |
Insider loans | $93,000 | 5,964 |
FHLB advances | $8,964,000 | 1,858 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,621,000 | 1,682 |
Tier 1 (core) risk-based capital | $12,561,000 | 4,383 |
Tier 2 risk-based capital | $821,000 | 4,461 |
Total risk weighted assets | $66,446,000 | 4,697 |
Total unused commitments | $36,621,000 | 1,682 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $102,950,000 | 4,846 |
Cash and due from depository institutions | $5,418,000 | 5,903 |
Interest-bearing balances | $2,517,000 | 5,109 |
Securities | $39,911,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,556,000 | 5,090 |
Loan loss allowance | $814,000 | 5,004 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $913,000 | 5,216 |
Other real estate owned | $185,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,967,000 | 3,017 |
Life insurance assets | $2,626,000 | 2,131 |
Total liabilities and capital | $102,950,000 | 4,846 |
Total liabilities | $89,710,000 | 4,886 |
Total deposits | $77,809,000 | 5,119 |
Interest-bearing deposits | $69,086,000 | 4,911 |
Deposits held in domestic offices | $77,809,000 | 5,118 |
% insured | 74.07% | 6,673 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,718,000 | 1,747 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,183,000 | 2,934 |
Total equity capital | $13,240,000 | 4,396 |
Total bank equity capital | $13,240,000 | 4,394 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $8,140,000 | 3,475 |
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 | $1,360,000 | 2,031 |
Earning assets | $93,984,000 | 4,835 |
Long-term assets (5+ years) | $40,218,000 | 3,636 |
Average Assets, year-to-date | $103,019,330 | 4,825 |
Average Assets, quarterly | $103,455,500 | 4,828 |
Volatile liabilities | $2,279,000 | 5,595 |
Insider loans | $754,000 | 4,206 |
FHLB advances | $10,718,000 | 1,671 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,967,000 | 1,713 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,435 |
Tier 2 risk-based capital | $814,000 | 4,518 |
Total risk weighted assets | $66,169,000 | 4,744 |
Total unused commitments | $34,967,000 | 1,713 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $103,961,000 | 4,858 |
Cash and due from depository institutions | $3,420,000 | 5,929 |
Interest-bearing balances | $1,828,000 | 5,565 |
Securities | $37,417,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,977,000 | 4,885 |
Loan loss allowance | $820,000 | 5,032 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $927,000 | 5,228 |
Other real estate owned | $187,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,033,000 | 2,992 |
Life insurance assets | $2,602,000 | 2,120 |
Total liabilities and capital | $103,961,000 | 4,858 |
Total liabilities | $91,369,000 | 4,883 |
Total deposits | $75,947,000 | 5,229 |
Interest-bearing deposits | $66,073,000 | 5,082 |
Deposits held in domestic offices | $75,947,000 | 5,228 |
% insured | 75.38% | 6,629 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,322,000 | 1,489 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,100,000 | 3,040 |
Total equity capital | $12,592,000 | 4,508 |
Total bank equity capital | $12,592,000 | 4,507 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $7,492,000 | 3,575 |
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 | $1,309,000 | 2,110 |
Earning assets | $96,222,000 | 4,813 |
Long-term assets (5+ years) | $37,518,000 | 3,781 |
Average Assets, year-to-date | $103,054,000 | 4,864 |
Average Assets, quarterly | $103,054,000 | 4,864 |
Volatile liabilities | $1,265,000 | 6,159 |
Insider loans | $663,000 | 4,409 |
FHLB advances | $14,322,000 | 1,419 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,855,000 | 1,809 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,525 |
Tier 2 risk-based capital | $820,000 | 4,514 |
Total risk weighted assets | $70,543,000 | 4,596 |
Total unused commitments | $32,855,000 | 1,809 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $102,147,000 | 4,895 |
Cash and due from depository institutions | $3,723,000 | 5,977 |
Interest-bearing balances | $1,307,000 | 5,586 |
Securities | $40,360,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,397,000 | 5,139 |
Loan loss allowance | $820,000 | 5,039 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $856,000 | 5,359 |
Other real estate owned | $196,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,615,000 | 3,234 |
Life insurance assets | $2,579,000 | 2,092 |
Total liabilities and capital | $102,147,000 | 4,895 |
Total liabilities | $89,227,000 | 4,929 |
Total deposits | $80,270,000 | 5,066 |
Interest-bearing deposits | $64,051,000 | 5,143 |
Deposits held in domestic offices | $80,270,000 | 5,065 |
% insured | 73.22% | 6,828 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $957,000 | 3,306 |
Total equity capital | $12,920,000 | 4,429 |
Total bank equity capital | $12,920,000 | 4,428 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $7,820,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,274,000 | 2,295 |
Earning assets | $94,064,000 | 4,859 |
Long-term assets (5+ years) | $40,233,000 | 3,119 |
Average Assets, year-to-date | $96,554,600 | 4,991 |
Average Assets, quarterly | $100,432,000 | 4,916 |
Volatile liabilities | $1,265,000 | 6,276 |
Insider loans | $1,324,000 | 3,363 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,325,000 | 1,495 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,509 |
Tier 2 risk-based capital | $820,000 | 4,528 |
Total risk weighted assets | $67,552,000 | 4,740 |
Total unused commitments | $40,325,000 | 1,495 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $98,717,000 | 4,994 |
Cash and due from depository institutions | $2,235,000 | 6,028 |
Interest-bearing balances | $164,000 | 6,497 |
Securities | $45,571,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,786,000 | 5,483 |
Loan loss allowance | $819,000 | 5,080 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $819,000 | 5,458 |
Other real estate owned | $198,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,108,000 | 3,051 |
Life insurance assets | $2,554,000 | 2,073 |
Total liabilities and capital | $98,717,000 | 4,994 |
Total liabilities | $85,890,000 | 5,038 |
Total deposits | $74,799,000 | 5,257 |
Interest-bearing deposits | $66,631,000 | 5,083 |
Deposits held in domestic offices | $74,799,000 | 5,256 |
% insured | 74.68% | 6,832 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,885,000 | 2,095 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,206,000 | 3,002 |
Total equity capital | $12,827,000 | 4,475 |
Total bank equity capital | $12,827,000 | 4,474 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $7,727,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,554,000 | 1,932 |
Earning assets | $90,521,000 | 4,970 |
Long-term assets (5+ years) | $45,059,000 | 2,840 |
Average Assets, year-to-date | $95,156,500 | 5,068 |
Average Assets, quarterly | $97,746,500 | 5,001 |
Volatile liabilities | $21,743,000 | 2,106 |
Insider loans | $1,335,000 | 3,397 |
FHLB advances | $9,885,000 | 1,992 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $38,354,000 | 1,566 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,632 |
Tier 2 risk-based capital | $757,000 | 4,747 |
Total risk weighted assets | $60,470,000 | 5,033 |
Total unused commitments | $38,354,000 | 1,569 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $96,776,000 | 5,076 |
Cash and due from depository institutions | $1,454,000 | 6,089 |
Interest-bearing balances | $147,000 | 6,471 |
Securities | $42,364,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,966,000 | 5,443 |
Loan loss allowance | $807,000 | 5,134 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $802,000 | 5,538 |
Other real estate owned | $305,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,885,000 | 3,147 |
Life insurance assets | $2,529,000 | 2,058 |
Total liabilities and capital | $96,776,000 | 5,076 |
Total liabilities | $84,703,000 | 5,118 |
Total deposits | $70,283,000 | 5,427 |
Interest-bearing deposits | $62,153,000 | 5,276 |
Deposits held in domestic offices | $70,283,000 | 5,426 |
% insured | 75.77% | 6,815 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,260,000 | 1,768 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,160,000 | 2,928 |
Total equity capital | $12,073,000 | 4,601 |
Total bank equity capital | $12,073,000 | 4,599 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $6,973,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,296,000 | 2,261 |
Earning assets | $89,477,000 | 5,021 |
Long-term assets (5+ years) | $41,887,000 | 2,973 |
Average Assets, year-to-date | $93,969,670 | 5,140 |
Average Assets, quarterly | $95,707,500 | 5,105 |
Volatile liabilities | $17,750,000 | 2,481 |
Insider loans | $1,199,000 | 3,633 |
FHLB advances | $13,260,000 | 1,673 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,383,000 | 1,664 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,697 |
Tier 2 risk-based capital | $771,000 | 4,735 |
Total risk weighted assets | $61,626,000 | 5,053 |
Total unused commitments | $35,383,000 | 1,666 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $94,639,000 | 5,178 |
Cash and due from depository institutions | $2,197,000 | 6,129 |
Interest-bearing balances | $251,000 | 6,322 |
Securities | $39,298,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,150,000 | 5,464 |
Loan loss allowance | $807,000 | 5,167 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $654,000 | 5,819 |
Other real estate owned | $355,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,985,000 | 3,176 |
Life insurance assets | $2,503,000 | 2,073 |
Total liabilities and capital | $94,639,000 | 5,178 |
Total liabilities | $83,635,000 | 5,185 |
Total deposits | $65,414,000 | 5,658 |
Interest-bearing deposits | $57,879,000 | 5,510 |
Deposits held in domestic offices | $65,414,000 | 5,656 |
% insured | 81.61% | 6,216 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,110,000 | 1,515 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,111,000 | 2,975 |
Total equity capital | $11,004,000 | 4,827 |
Total bank equity capital | $11,004,000 | 4,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $5,904,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,173,000 | 2,492 |
Earning assets | $86,699,000 | 5,160 |
Long-term assets (5+ years) | $38,758,000 | 3,032 |
Average Assets, year-to-date | $92,566,500 | 5,218 |
Average Assets, quarterly | $92,566,500 | 5,218 |
Volatile liabilities | $13,267,000 | 3,003 |
Insider loans | $1,335,000 | 3,473 |
FHLB advances | $17,110,000 | 1,432 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $38,712,000 | 1,561 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,840 |
Tier 2 risk-based capital | $768,000 | 4,772 |
Total risk weighted assets | $61,371,000 | 5,074 |
Total unused commitments | $38,712,000 | 1,562 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $90,494,000 | 5,318 |
Cash and due from depository institutions | $1,182,000 | 6,179 |
Interest-bearing balances | $136,000 | 6,493 |
Securities | $38,498,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,111,000 | 5,651 |
Loan loss allowance | $804,000 | 5,176 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $471,000 | 6,244 |
Other real estate owned | $355,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,877,000 | 3,272 |
Life insurance assets | $2,480,000 | 2,061 |
Total liabilities and capital | $90,494,000 | 5,318 |
Total liabilities | $79,341,000 | 5,357 |
Total deposits | $69,877,000 | 5,521 |
Interest-bearing deposits | $55,628,000 | 5,618 |
Deposits held in domestic offices | $69,877,000 | 5,520 |
% insured | 82.68% | 6,016 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,400,000 | 2,504 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,064,000 | 3,102 |
Total equity capital | $11,153,000 | 4,782 |
Total bank equity capital | $11,153,000 | 4,780 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $6,053,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,322,000 | 2,307 |
Earning assets | $83,745,000 | 5,267 |
Long-term assets (5+ years) | $38,263,000 | 2,977 |
Average Assets, year-to-date | $93,356,200 | 5,181 |
Average Assets, quarterly | $91,278,500 | 5,282 |
Volatile liabilities | $25,014,000 | 4,158 |
Insider loans | $1,446,000 | 3,403 |
FHLB advances | $8,400,000 | 2,380 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $36,274,000 | 1,627 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,757 |
Tier 2 risk-based capital | $744,000 | 4,884 |
Total risk weighted assets | $59,475,000 | 5,240 |
Total unused commitments | $36,274,000 | 1,628 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $92,063,000 | 5,315 |
Cash and due from depository institutions | $1,215,000 | 6,262 |
Interest-bearing balances | $73,000 | 6,696 |
Securities | $38,530,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,986,000 | 5,718 |
Loan loss allowance | $754,000 | 5,372 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $268,000 | 6,863 |
Other real estate owned | $453,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,611,000 | 3,034 |
Life insurance assets | $2,458,000 | 2,072 |
Total liabilities and capital | $92,063,000 | 5,315 |
Total liabilities | $80,722,000 | 5,339 |
Total deposits | $58,389,000 | 5,958 |
Interest-bearing deposits | $52,820,000 | 5,809 |
Deposits held in domestic offices | $58,389,000 | 5,957 |
% insured | 77.11% | 6,517 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,503 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,333,000 | 2,944 |
Total equity capital | $11,341,000 | 4,898 |
Total bank equity capital | $11,341,000 | 4,897 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $6,241,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,594,000 | 2,029 |
Earning assets | $84,589,000 | 5,283 |
Long-term assets (5+ years) | $39,433,000 | 2,871 |
Average Assets, year-to-date | $94,071,750 | 5,219 |
Average Assets, quarterly | $91,970,500 | 5,316 |
Volatile liabilities | $34,973,000 | 3,437 |
Insider loans | $931,000 | 4,210 |
FHLB advances | $21,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,335,000 | 1,661 |
Tier 1 (core) risk-based capital | $10,650,000 | 4,877 |
Tier 2 risk-based capital | $754,000 | 4,937 |
Total risk weighted assets | $61,232,000 | 5,240 |
Total unused commitments | $36,335,000 | 1,664 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $91,878,000 | 5,346 |
Cash and due from depository institutions | $1,082,000 | 6,312 |
Interest-bearing balances | $48,000 | 6,807 |
Securities | $33,749,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,692,000 | 5,561 |
Loan loss allowance | $654,000 | 5,682 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $263,000 | 6,949 |
Other real estate owned | $453,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,639,000 | 3,045 |
Life insurance assets | $2,436,000 | 2,086 |
Total liabilities and capital | $91,878,000 | 5,346 |
Total liabilities | $80,877,000 | 5,362 |
Total deposits | $52,441,000 | 6,224 |
Interest-bearing deposits | $47,789,000 | 6,043 |
Deposits held in domestic offices | $52,441,000 | 6,223 |
% insured | 85.11% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,175,000 | 1,291 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,261,000 | 2,959 |
Total equity capital | $11,001,000 | 4,973 |
Total bank equity capital | $11,001,000 | 4,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $5,901,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,345,000 | 2,351 |
Earning assets | $84,489,000 | 5,308 |
Long-term assets (5+ years) | $34,341,000 | 3,150 |
Average Assets, year-to-date | $94,741,330 | 5,227 |
Average Assets, quarterly | $93,744,000 | 5,276 |
Volatile liabilities | $16,577,000 | 5,242 |
Insider loans | $1,094,000 | 3,995 |
FHLB advances | $27,175,000 | 1,219 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $32,687,000 | 1,828 |
Tier 1 (core) risk-based capital | $10,306,000 | 4,977 |
Tier 2 risk-based capital | $654,000 | 5,306 |
Total risk weighted assets | $64,875,000 | 5,127 |
Total unused commitments | $32,687,000 | 1,830 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $95,610,000 | 5,282 |
Cash and due from depository institutions | $1,689,000 | 6,364 |
Interest-bearing balances | $125,000 | 6,486 |
Securities | $37,370,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,031,000 | 5,628 |
Loan loss allowance | $489,000 | 6,214 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $246,000 | 7,093 |
Other real estate owned | $576,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,698,000 | 3,112 |
Life insurance assets | $2,418,000 | 2,096 |
Total liabilities and capital | $95,610,000 | 5,282 |
Total liabilities | $85,237,000 | 5,261 |
Total deposits | $52,531,000 | 6,275 |
Interest-bearing deposits | $47,733,000 | 6,132 |
Deposits held in domestic offices | $52,531,000 | 6,273 |
% insured | 85.72% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,570,000 | 1,220 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,136,000 | 3,142 |
Total equity capital | $10,373,000 | 5,155 |
Total bank equity capital | $10,373,000 | 5,153 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $5,273,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,149,000 | 2,836 |
Earning assets | $87,526,000 | 5,271 |
Long-term assets (5+ years) | $37,563,000 | 2,966 |
Average Assets, year-to-date | $96,173,000 | 5,251 |
Average Assets, quarterly | $96,173,000 | 5,251 |
Volatile liabilities | $16,638,000 | 5,304 |
Insider loans | $1,362,000 | 3,694 |
FHLB advances | $31,570,000 | 1,152 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,980,000 | 1,781 |
Tier 1 (core) risk-based capital | $9,756,000 | 5,197 |
Tier 2 risk-based capital | $489,000 | 5,906 |
Total risk weighted assets | $64,803,000 | 5,171 |
Total unused commitments | $34,980,000 | 1,785 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $96,736,000 | 5,274 |
Cash and due from depository institutions | $2,745,000 | 6,420 |
Interest-bearing balances | $79,000 | 6,604 |
Securities | $43,686,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,652,000 | 5,969 |
Loan loss allowance | $333,000 | 6,813 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $252,000 | 7,141 |
Other real estate owned | $737,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,664,000 | 3,191 |
Life insurance assets | $2,378,000 | 2,119 |
Total liabilities and capital | $96,736,000 | 5,274 |
Total liabilities | $85,809,000 | 5,291 |
Total deposits | $51,270,000 | 6,349 |
Interest-bearing deposits | $42,152,000 | 6,414 |
Deposits held in domestic offices | $51,270,000 | 6,349 |
% insured | 86.74% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,555,000 | 1,259 |
Subordinated debt | $0 | 258 |
All other liabilities | $984,000 | 3,459 |
Total equity capital | $10,927,000 | 4,991 |
Total bank equity capital | $10,927,000 | 4,989 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $5,827,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,257,000 | 2,701 |
Earning assets | $87,417,000 | 5,284 |
Long-term assets (5+ years) | $43,398,000 | 2,652 |
Average Assets, year-to-date | $90,377,400 | 5,380 |
Average Assets, quarterly | $93,334,500 | 5,359 |
Volatile liabilities | $28,428,000 | 4,100 |
Insider loans | $986,000 | 4,310 |
FHLB advances | $33,555,000 | 1,189 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,471,000 | 1,588 |
Tier 1 (core) risk-based capital | $9,867,000 | 5,157 |
Tier 2 risk-based capital | $333,000 | 6,605 |
Total risk weighted assets | $59,977,000 | 5,444 |
Total unused commitments | $40,471,000 | 1,589 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $89,933,000 | 5,488 |
Cash and due from depository institutions | $1,759,000 | 6,489 |
Interest-bearing balances | $15,000 | 7,046 |
Securities | $37,284,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,159,000 | 5,996 |
Loan loss allowance | $452,000 | 6,359 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $247,000 | 7,235 |
Other real estate owned | $940,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,544,000 | 2,902 |
Life insurance assets | $2,350,000 | 2,119 |
Total liabilities and capital | $89,933,000 | 5,488 |
Total liabilities | $79,001,000 | 5,517 |
Total deposits | $53,484,000 | 6,252 |
Interest-bearing deposits | $48,798,000 | 6,087 |
Deposits held in domestic offices | $53,484,000 | 6,252 |
% insured | 86.15% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,350,000 | 1,674 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,167,000 | 3,445 |
Total equity capital | $10,932,000 | 5,107 |
Total bank equity capital | $10,932,000 | 5,106 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $5,832,000 | 4,124 |
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 | $1,555,000 | 2,333 |
Earning assets | $81,458,000 | 5,513 |
Long-term assets (5+ years) | $36,087,000 | 2,978 |
Average Assets, year-to-date | $88,787,750 | 5,460 |
Average Assets, quarterly | $90,189,000 | 5,465 |
Volatile liabilities | $25,316,000 | 4,406 |
Insider loans | $1,065,000 | 4,154 |
FHLB advances | $24,350,000 | 1,579 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,716,000 | 1,881 |
Tier 1 (core) risk-based capital | $9,646,000 | 5,305 |
Tier 2 risk-based capital | $452,000 | 6,085 |
Total risk weighted assets | $60,032,000 | 5,474 |
Total unused commitments | $35,716,000 | 1,883 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $90,445,000 | 5,488 |
Cash and due from depository institutions | $1,388,000 | 6,564 |
Interest-bearing balances | $48,000 | 6,670 |
Securities | $36,136,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $46,728,000 | 5,916 |
Loan loss allowance | $448,000 | 6,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $234,000 | 7,379 |
Other real estate owned | $1,002,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,957,000 | 3,128 |
Life insurance assets | $2,028,000 | 2,296 |
Total liabilities and capital | $90,445,000 | 5,488 |
Total liabilities | $80,442,000 | 5,474 |
Total deposits | $51,492,000 | 6,363 |
Interest-bearing deposits | $46,967,000 | 6,204 |
Deposits held in domestic offices | $51,492,000 | 6,362 |
% insured | 77.81% | 4,362 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,800,000 | 1,590 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,150,000 | 3,501 |
Total equity capital | $10,003,000 | 5,337 |
Total bank equity capital | $10,003,000 | 5,336 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $4,903,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,284,000 | 2,729 |
Earning assets | $82,912,000 | 5,475 |
Long-term assets (5+ years) | $34,868,000 | 2,989 |
Average Assets, year-to-date | $88,406,000 | 5,518 |
Average Assets, quarterly | $90,233,500 | 5,477 |
Volatile liabilities | $27,419,000 | 4,208 |
Insider loans | $672,000 | 4,984 |
FHLB advances | $27,800,000 | 1,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,096,000 | 2,110 |
Tier 1 (core) risk-based capital | $9,313,000 | 5,454 |
Tier 2 risk-based capital | $448,000 | 6,130 |
Total risk weighted assets | $60,864,000 | 5,460 |
Total unused commitments | $32,096,000 | 2,113 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $90,022,000 | 5,511 |
Cash and due from depository institutions | $1,132,000 | 6,612 |
Interest-bearing balances | $18,000 | 6,884 |
Securities | $34,660,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,135,000 | 5,858 |
Loan loss allowance | $448,000 | 6,377 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $230,000 | 7,447 |
Other real estate owned | $1,018,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,847,000 | 3,185 |
Life insurance assets | $2,006,000 | 2,317 |
Total liabilities and capital | $90,022,000 | 5,511 |
Total liabilities | $80,268,000 | 5,478 |
Total deposits | $53,661,000 | 6,294 |
Interest-bearing deposits | $48,296,000 | 6,140 |
Deposits held in domestic offices | $53,661,000 | 6,294 |
% insured | 74.43% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,560,000 | 1,734 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,047,000 | 3,627 |
Total equity capital | $9,754,000 | 5,470 |
Total bank equity capital | $9,754,000 | 5,469 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $4,654,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,197,000 | 2,937 |
Earning assets | $82,813,000 | 5,491 |
Long-term assets (5+ years) | $33,512,000 | 3,053 |
Average Assets, year-to-date | $87,386,500 | 5,570 |
Average Assets, quarterly | $87,386,500 | 5,570 |
Volatile liabilities | $24,044,000 | 4,546 |
Insider loans | $689,000 | 4,953 |
FHLB advances | $25,560,000 | 1,630 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,403,000 | 2,132 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,594 |
Tier 2 risk-based capital | $448,000 | 6,143 |
Total risk weighted assets | $61,717,000 | 5,448 |
Total unused commitments | $33,403,000 | 2,133 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $84,751,000 | 5,672 |
Cash and due from depository institutions | $2,302,000 | 6,502 |
Interest-bearing balances | $400,000 | 4,545 |
Securities | $33,519,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,021,000 | 6,125 |
Loan loss allowance | $414,000 | 6,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $232,000 | 7,499 |
Other real estate owned | $975,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,702,000 | 3,264 |
Life insurance assets | $1,983,000 | 2,336 |
Total liabilities and capital | $84,751,000 | 5,672 |
Total liabilities | $75,236,000 | 5,647 |
Total deposits | $51,870,000 | 6,346 |
Interest-bearing deposits | $42,183,000 | 6,389 |
Deposits held in domestic offices | $51,870,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,235,000 | 2,065 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,131,000 | 3,455 |
Total equity capital | $9,515,000 | 5,549 |
Total bank equity capital | $9,515,000 | 5,549 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $4,415,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,400,000 | 2,686 |
Earning assets | $76,940,000 | 5,684 |
Long-term assets (5+ years) | $33,379,000 | 3,024 |
Average Assets, year-to-date | $82,269,400 | 5,620 |
Average Assets, quarterly | $84,053,500 | 5,647 |
Volatile liabilities | $15,864,000 | 5,450 |
Insider loans | $571,000 | 5,323 |
FHLB advances | $22,235,000 | 1,964 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,841,000 | 2,312 |
Tier 1 (core) risk-based capital | $9,239,000 | 5,529 |
Tier 2 risk-based capital | $414,000 | 6,306 |
Total risk weighted assets | $56,595,000 | 5,704 |
Total unused commitments | $30,841,000 | 2,313 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $83,356,000 | 5,686 |
Cash and due from depository institutions | $1,566,000 | 6,561 |
Interest-bearing balances | $413,000 | 3,848 |
Securities | $30,347,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $45,029,000 | 6,045 |
Loan loss allowance | $316,000 | 6,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $241,000 | 7,544 |
Other real estate owned | $976,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,197,000 | 3,075 |
Life insurance assets | $1,961,000 | 2,349 |
Total liabilities and capital | $83,356,000 | 5,686 |
Total liabilities | $74,548,000 | 5,650 |
Total deposits | $47,386,000 | 6,515 |
Interest-bearing deposits | $41,611,000 | 6,404 |
Deposits held in domestic offices | $47,386,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,925,000 | 1,892 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,237,000 | 3,348 |
Total equity capital | $8,808,000 | 5,840 |
Total bank equity capital | $8,808,000 | 5,840 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $5,708,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,680,000 | 2,395 |
Earning assets | $75,789,000 | 5,700 |
Long-term assets (5+ years) | $30,943,000 | 3,143 |
Average Assets, year-to-date | $81,649,000 | 5,662 |
Average Assets, quarterly | $83,624,000 | 5,649 |
Volatile liabilities | $18,737,000 | 4,963 |
Insider loans | $500,000 | 5,509 |
FHLB advances | $25,925,000 | 1,790 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,424,000 | 2,849 |
Tier 1 (core) risk-based capital | $9,005,000 | 5,704 |
Tier 2 risk-based capital | $316,000 | 6,765 |
Total risk weighted assets | $59,622,000 | 5,573 |
Total unused commitments | $24,424,000 | 2,851 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $83,892,000 | 5,662 |
Cash and due from depository institutions | $1,469,000 | 6,613 |
Interest-bearing balances | $367,000 | 3,845 |
Securities | $29,403,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $47,800,000 | 5,897 |
Loan loss allowance | $319,000 | 6,947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,706 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,016,000 | 3,089 |
Life insurance assets | $1,938,000 | 2,377 |
Total liabilities and capital | $83,892,000 | 5,662 |
Total liabilities | $75,472,000 | 5,604 |
Total deposits | $43,956,000 | 6,681 |
Interest-bearing deposits | $39,664,000 | 6,520 |
Deposits held in domestic offices | $43,956,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,330,000 | 1,628 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,186,000 | 3,423 |
Total equity capital | $8,420,000 | 6,003 |
Total bank equity capital | $8,420,000 | 6,003 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $5,320,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,358,000 | 2,820 |
Earning assets | $77,570,000 | 5,632 |
Long-term assets (5+ years) | $29,908,000 | 3,191 |
Average Assets, year-to-date | $81,080,000 | 5,713 |
Average Assets, quarterly | $82,987,000 | 5,675 |
Volatile liabilities | $21,478,000 | 4,605 |
Insider loans | $546,000 | 5,379 |
FHLB advances | $30,330,000 | 1,542 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,570,000 | 2,821 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,805 |
Tier 2 risk-based capital | $319,000 | 6,761 |
Total risk weighted assets | $59,823,000 | 5,553 |
Total unused commitments | $25,570,000 | 2,822 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $82,082,000 | 5,730 |
Cash and due from depository institutions | $1,764,000 | 6,797 |
Interest-bearing balances | $294,000 | 4,112 |
Securities | $29,513,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $45,713,000 | 5,919 |
Loan loss allowance | $374,000 | 6,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $203,000 | 7,757 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,889,000 | 3,081 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,082,000 | 5,730 |
Total liabilities | $73,330,000 | 5,672 |
Total deposits | $43,985,000 | 6,701 |
Interest-bearing deposits | $39,262,000 | 6,568 |
Deposits held in domestic offices | $43,985,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,240,000 | 1,601 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,105,000 | 3,825 |
Total equity capital | $8,752,000 | 5,956 |
Total bank equity capital | $8,752,000 | 5,956 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $5,652,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,338,000 | 2,907 |
Earning assets | $75,520,000 | 5,700 |
Long-term assets (5+ years) | $30,177,000 | 3,094 |
Average Assets, year-to-date | $79,674,000 | 5,771 |
Average Assets, quarterly | $79,674,000 | 5,771 |
Volatile liabilities | $18,985,000 | 4,909 |
Insider loans | $510,000 | 5,454 |
FHLB advances | $28,240,000 | 1,526 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,844,000 | 3,200 |
Tier 1 (core) risk-based capital | $8,475,000 | 5,902 |
Tier 2 risk-based capital | $374,000 | 6,438 |
Total risk weighted assets | $57,982,000 | 5,588 |
Total unused commitments | $21,844,000 | 3,202 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $77,266,000 | 5,867 |
Cash and due from depository institutions | $2,100,000 | 6,978 |
Interest-bearing balances | $459,000 | 3,263 |
Securities | $27,057,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,319,000 | 6,044 |
Loan loss allowance | $368,000 | 6,657 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $208,000 | 7,772 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,582,000 | 3,242 |
Life insurance assets | $1,893,000 | 2,375 |
Total liabilities and capital | $77,266,000 | 5,867 |
Total liabilities | $69,180,000 | 5,795 |
Total deposits | $47,956,000 | 6,491 |
Interest-bearing deposits | $38,178,000 | 6,585 |
Deposits held in domestic offices | $47,956,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,125,000 | 1,847 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,099,000 | 3,783 |
Total equity capital | $8,086,000 | 6,151 |
Total bank equity capital | $8,086,000 | 6,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $4,986,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,445,000 | 2,914 |
Earning assets | $70,835,000 | 5,848 |
Long-term assets (5+ years) | $27,825,000 | 3,045 |
Average Assets, year-to-date | $74,622,800 | 5,838 |
Average Assets, quarterly | $75,997,000 | 5,872 |
Volatile liabilities | $25,849,000 | 4,118 |
Insider loans | $444,000 | 5,680 |
FHLB advances | $20,125,000 | 1,748 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,123,000 | 3,261 |
Tier 1 (core) risk-based capital | $8,124,000 | 6,017 |
Tier 2 risk-based capital | $368,000 | 6,475 |
Total risk weighted assets | $51,887,000 | 5,831 |
Total unused commitments | $21,123,000 | 3,263 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $74,728,000 | 5,933 |
Cash and due from depository institutions | $1,984,000 | 6,996 |
Interest-bearing balances | $306,000 | 3,456 |
Securities | $26,151,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,655,000 | 6,135 |
Loan loss allowance | $368,000 | 6,689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $208,000 | 7,790 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,730,000 | 3,207 |
Life insurance assets | $1,874,000 | 2,333 |
Total liabilities and capital | $74,728,000 | 5,933 |
Total liabilities | $66,582,000 | 5,891 |
Total deposits | $47,950,000 | 6,490 |
Interest-bearing deposits | $42,908,000 | 6,333 |
Deposits held in domestic offices | $47,950,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,475,000 | 1,915 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,157,000 | 3,724 |
Total equity capital | $8,146,000 | 6,115 |
Total bank equity capital | $8,146,000 | 6,115 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $5,046,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,698,000 | 2,682 |
Earning assets | $68,112,000 | 5,939 |
Long-term assets (5+ years) | $27,336,000 | 2,956 |
Average Assets, year-to-date | $73,962,000 | 5,884 |
Average Assets, quarterly | $75,555,500 | 5,887 |
Volatile liabilities | $29,369,000 | 3,795 |
Insider loans | $422,000 | 5,728 |
FHLB advances | $17,475,000 | 1,817 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,639,000 | 3,169 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,911 |
Tier 2 risk-based capital | $368,000 | 6,507 |
Total risk weighted assets | $50,385,000 | 5,892 |
Total unused commitments | $22,639,000 | 3,169 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $76,383,000 | 5,878 |
Cash and due from depository institutions | $1,692,000 | 7,048 |
Interest-bearing balances | $345,000 | 3,421 |
Securities | $24,668,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $45,093,000 | 5,963 |
Loan loss allowance | $427,000 | 6,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $198,000 | 7,857 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,732,000 | 3,169 |
Life insurance assets | $1,856,000 | 2,351 |
Total liabilities and capital | $76,383,000 | 5,878 |
Total liabilities | $68,771,000 | 5,817 |
Total deposits | $47,382,000 | 6,541 |
Interest-bearing deposits | $44,232,000 | 6,278 |
Deposits held in domestic offices | $47,382,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,300,000 | 1,666 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,089,000 | 3,666 |
Total equity capital | $7,612,000 | 6,263 |
Total bank equity capital | $7,612,000 | 6,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $4,512,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,571,000 | 2,670 |
Earning assets | $70,106,000 | 5,875 |
Long-term assets (5+ years) | $25,919,000 | 2,998 |
Average Assets, year-to-date | $73,706,670 | 5,919 |
Average Assets, quarterly | $75,275,500 | 5,910 |
Volatile liabilities | $34,308,000 | 3,382 |
Insider loans | $383,000 | 5,870 |
FHLB advances | $20,300,000 | 1,568 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,897,000 | 3,400 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,990 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $53,326,000 | 5,743 |
Total unused commitments | $19,897,000 | 3,400 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $74,168,000 | 5,969 |
Cash and due from depository institutions | $2,080,000 | 6,876 |
Interest-bearing balances | $474,000 | 3,217 |
Securities | $24,413,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $43,144,000 | 6,034 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $203,000 | 7,857 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,328,000 | 3,291 |
Life insurance assets | $1,838,000 | 2,356 |
Total liabilities and capital | $74,168,000 | 5,969 |
Total liabilities | $66,342,000 | 5,921 |
Total deposits | $45,686,000 | 6,646 |
Interest-bearing deposits | $41,364,000 | 6,456 |
Deposits held in domestic offices | $45,686,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,675,000 | 1,672 |
Subordinated debt | $0 | 262 |
All other liabilities | $981,000 | 3,949 |
Total equity capital | $7,826,000 | 6,183 |
Total bank equity capital | $7,826,000 | 6,183 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $4,726,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,290,000 | 3,078 |
Earning assets | $68,031,000 | 5,978 |
Long-term assets (5+ years) | $25,407,000 | 2,985 |
Average Assets, year-to-date | $72,368,500 | 6,005 |
Average Assets, quarterly | $72,368,500 | 6,005 |
Volatile liabilities | $30,253,000 | 3,612 |
Insider loans | $498,000 | 5,518 |
FHLB advances | $19,675,000 | 1,586 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,740,000 | 3,293 |
Tier 1 (core) risk-based capital | $7,967,000 | 6,044 |
Tier 2 risk-based capital | $444,000 | 6,126 |
Total risk weighted assets | $50,894,000 | 5,827 |
Total unused commitments | $20,740,000 | 3,293 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $70,569,000 | 6,070 |
Cash and due from depository institutions | $1,977,000 | 7,073 |
Interest-bearing balances | $384,000 | 3,408 |
Securities | $23,939,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,294,000 | 6,186 |
Loan loss allowance | $434,000 | 6,367 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $194,000 | 7,901 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,165,000 | 3,396 |
Life insurance assets | $1,820,000 | 2,331 |
Total liabilities and capital | $70,569,000 | 6,070 |
Total liabilities | $63,017,000 | 6,022 |
Total deposits | $54,026,000 | 6,221 |
Interest-bearing deposits | $48,558,000 | 6,030 |
Deposits held in domestic offices | $54,026,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,100,000 | 2,790 |
Subordinated debt | $0 | 264 |
All other liabilities | $891,000 | 4,132 |
Total equity capital | $7,552,000 | 6,254 |
Total bank equity capital | $7,552,000 | 6,254 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $4,452,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,529,000 | 2,742 |
Earning assets | $64,617,000 | 6,067 |
Long-term assets (5+ years) | $24,047,000 | 3,042 |
Average Assets, year-to-date | $72,719,200 | 5,894 |
Average Assets, quarterly | $69,991,000 | 6,061 |
Volatile liabilities | $19,044,000 | 4,824 |
Insider loans | $379,000 | 5,902 |
FHLB advances | $8,100,000 | 2,680 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,015,000 | 3,122 |
Tier 1 (core) risk-based capital | $7,736,000 | 6,106 |
Tier 2 risk-based capital | $434,000 | 6,163 |
Total risk weighted assets | $48,190,000 | 5,938 |
Total unused commitments | $22,015,000 | 3,123 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $69,413,000 | 6,113 |
Cash and due from depository institutions | $2,593,000 | 7,102 |
Interest-bearing balances | $420,000 | 3,269 |
Securities | $23,694,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,349,000 | 6,316 |
Loan loss allowance | $559,000 | 5,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $228,000 | 7,841 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,549,000 | 3,235 |
Life insurance assets | $1,803,000 | 2,305 |
Total liabilities and capital | $69,413,000 | 6,113 |
Total liabilities | $61,699,000 | 6,067 |
Total deposits | $46,513,000 | 6,554 |
Interest-bearing deposits | $41,817,000 | 6,376 |
Deposits held in domestic offices | $46,513,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,275,000 | 2,170 |
Subordinated debt | $0 | 269 |
All other liabilities | $911,000 | 4,093 |
Total equity capital | $7,714,000 | 6,166 |
Total bank equity capital | $7,714,000 | 6,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $4,614,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,817,000 | 2,323 |
Earning assets | $62,463,000 | 6,144 |
Long-term assets (5+ years) | $23,900,000 | 3,021 |
Average Assets, year-to-date | $73,256,750 | 5,885 |
Average Assets, quarterly | $70,159,000 | 6,061 |
Volatile liabilities | $25,539,000 | 4,111 |
Insider loans | $328,000 | 6,103 |
FHLB advances | $14,275,000 | 2,062 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,393,000 | 3,072 |
Tier 1 (core) risk-based capital | $7,883,000 | 6,057 |
Tier 2 risk-based capital | $559,000 | 5,557 |
Total risk weighted assets | $47,021,000 | 6,012 |
Total unused commitments | $23,393,000 | 3,072 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $70,905,000 | 6,074 |
Cash and due from depository institutions | $2,835,000 | 7,105 |
Interest-bearing balances | $356,000 | 3,458 |
Securities | $22,807,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,550,000 | 6,185 |
Loan loss allowance | $559,000 | 5,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $232,000 | 7,858 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,481,000 | 3,237 |
Life insurance assets | $1,786,000 | 2,277 |
Total liabilities and capital | $70,905,000 | 6,074 |
Total liabilities | $63,979,000 | 6,022 |
Total deposits | $43,074,000 | 6,762 |
Interest-bearing deposits | $38,114,000 | 6,603 |
Deposits held in domestic offices | $43,074,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,180,000 | 1,776 |
Subordinated debt | $0 | 265 |
All other liabilities | $725,000 | 4,314 |
Total equity capital | $6,926,000 | 6,392 |
Total bank equity capital | $6,926,000 | 6,392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $3,826,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,448,000 | 2,575 |
Earning assets | $63,713,000 | 6,102 |
Long-term assets (5+ years) | $22,976,000 | 3,071 |
Average Assets, year-to-date | $74,538,000 | 5,860 |
Average Assets, quarterly | $72,619,000 | 5,957 |
Volatile liabilities | $24,368,000 | 4,145 |
Insider loans | $361,000 | 5,994 |
FHLB advances | $20,180,000 | 1,669 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,641,000 | 3,227 |
Tier 1 (core) risk-based capital | $7,710,000 | 6,073 |
Tier 2 risk-based capital | $559,000 | 5,543 |
Total risk weighted assets | $48,485,000 | 5,925 |
Total unused commitments | $21,641,000 | 3,228 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $74,333,000 | 5,897 |
Cash and due from depository institutions | $2,154,000 | 6,945 |
Interest-bearing balances | $472,000 | 3,309 |
Securities | $21,866,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,587,000 | 5,846 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $221,000 | 7,892 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,505,000 | 3,143 |
Life insurance assets | $1,769,000 | 2,245 |
Total liabilities and capital | $74,333,000 | 5,897 |
Total liabilities | $67,219,000 | 5,829 |
Total deposits | $45,973,000 | 6,624 |
Interest-bearing deposits | $39,970,000 | 6,510 |
Deposits held in domestic offices | $45,973,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,630,000 | 1,690 |
Subordinated debt | $0 | 259 |
All other liabilities | $616,000 | 4,663 |
Total equity capital | $7,114,000 | 6,276 |
Total bank equity capital | $7,114,000 | 6,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $4,014,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,372,000 | 2,573 |
Earning assets | $67,925,000 | 5,910 |
Long-term assets (5+ years) | $22,087,000 | 3,111 |
Average Assets, year-to-date | $76,354,500 | 5,782 |
Average Assets, quarterly | $76,354,500 | 5,782 |
Volatile liabilities | $22,071,000 | 4,263 |
Insider loans | $484,000 | 5,506 |
FHLB advances | $20,630,000 | 1,601 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,055,000 | 3,420 |
Tier 1 (core) risk-based capital | $7,466,000 | 6,121 |
Tier 2 risk-based capital | $559,000 | 5,513 |
Total risk weighted assets | $52,738,000 | 5,644 |
Total unused commitments | $19,055,000 | 3,421 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $78,376,000 | 5,739 |
Cash and due from depository institutions | $7,060,000 | 7,138 |
Interest-bearing balances | $452,000 | 3,449 |
Securities | $21,567,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,227,000 | 5,870 |
Loan loss allowance | $552,000 | 5,781 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $210,000 | 7,954 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,312,000 | 3,206 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,376,000 | 5,739 |
Total liabilities | $70,961,000 | 5,678 |
Total deposits | $49,734,000 | 6,450 |
Interest-bearing deposits | $43,663,000 | 6,286 |
Deposits held in domestic offices | $49,734,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,730,000 | 1,714 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $7,415,000 | 6,131 |
Total bank equity capital | $7,415,000 | 6,131 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $4,315,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,201,000 | 2,945 |
Earning assets | $67,246,000 | 5,931 |
Long-term assets (5+ years) | $21,912,000 | 3,129 |
Average Assets, year-to-date | $67,307,000 | 6,057 |
Average Assets, quarterly | $71,485,000 | 5,989 |
Volatile liabilities | $20,249,000 | 4,423 |
Insider loans | $322,000 | 6,095 |
FHLB advances | $20,730,000 | 1,601 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,486,000 | 3,160 |
Tier 1 (core) risk-based capital | $7,606,000 | 6,029 |
Tier 2 risk-based capital | $552,000 | 5,531 |
Total risk weighted assets | $53,148,000 | 5,617 |
Total unused commitments | $21,486,000 | 3,160 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $64,594,000 | 6,269 |
Cash and due from depository institutions | $3,325,000 | 7,168 |
Interest-bearing balances | $737,000 | 3,018 |
Securities | $20,794,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,838,000 | 6,445 |
Loan loss allowance | $552,000 | 5,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $234,000 | 7,885 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,403,000 | 3,108 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,594,000 | 6,269 |
Total liabilities | $57,317,000 | 6,260 |
Total deposits | $37,161,000 | 7,142 |
Interest-bearing deposits | $32,276,000 | 7,030 |
Deposits held in domestic offices | $37,161,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,610,000 | 1,809 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 4,933 |
Total equity capital | $7,277,000 | 6,211 |
Total bank equity capital | $7,277,000 | 6,211 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $4,177,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,377,000 | 2,541 |
Earning assets | $57,369,000 | 6,345 |
Long-term assets (5+ years) | $21,134,000 | 3,199 |
Average Assets, year-to-date | $64,539,750 | 6,191 |
Average Assets, quarterly | $64,879,500 | 6,234 |
Volatile liabilities | $18,477,000 | 4,602 |
Insider loans | $282,000 | 6,283 |
FHLB advances | $19,610,000 | 1,696 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,326,000 | 3,136 |
Tier 1 (core) risk-based capital | $7,398,000 | 6,098 |
Tier 2 risk-based capital | $545,000 | 5,548 |
Total risk weighted assets | $43,593,000 | 6,141 |
Total unused commitments | $21,326,000 | 3,138 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $65,165,000 | 6,201 |
Cash and due from depository institutions | $3,636,000 | 7,190 |
Interest-bearing balances | $314,000 | 3,806 |
Securities | $19,983,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,400,000 | 6,307 |
Loan loss allowance | $552,000 | 5,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $224,000 | 7,913 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,922,000 | 3,264 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,165,000 | 6,201 |
Total liabilities | $57,959,000 | 6,200 |
Total deposits | $38,701,000 | 7,029 |
Interest-bearing deposits | $33,637,000 | 6,930 |
Deposits held in domestic offices | $38,701,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,775,000 | 1,836 |
Subordinated debt | $0 | 251 |
All other liabilities | $483,000 | 4,961 |
Total equity capital | $7,206,000 | 6,190 |
Total bank equity capital | $7,206,000 | 6,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $4,106,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,067,000 | 2,984 |
Earning assets | $57,697,000 | 6,304 |
Long-term assets (5+ years) | $19,966,000 | 3,362 |
Average Assets, year-to-date | $64,521,670 | 6,185 |
Average Assets, quarterly | $65,337,000 | 6,162 |
Volatile liabilities | $17,333,000 | 4,620 |
Insider loans | $244,000 | 6,424 |
FHLB advances | $18,775,000 | 1,744 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,162,000 | 3,299 |
Tier 1 (core) risk-based capital | $7,201,000 | 6,111 |
Tier 2 risk-based capital | $552,000 | 5,472 |
Total risk weighted assets | $44,495,000 | 6,034 |
Total unused commitments | $19,162,000 | 3,300 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $65,509,000 | 6,210 |
Cash and due from depository institutions | $3,828,000 | 7,208 |
Interest-bearing balances | $551,000 | 3,322 |
Securities | $18,869,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $38,742,000 | 6,183 |
Loan loss allowance | $483,000 | 6,153 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $229,000 | 7,935 |
Other real estate owned | $30,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,811,000 | 3,306 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,509,000 | 6,210 |
Total liabilities | $58,707,000 | 6,187 |
Total deposits | $38,958,000 | 7,069 |
Interest-bearing deposits | $33,263,000 | 7,023 |
Deposits held in domestic offices | $38,958,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,225,000 | 1,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 4,679 |
Total equity capital | $6,802,000 | 6,306 |
Total bank equity capital | $6,802,000 | 6,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $3,702,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $927,000 | 3,268 |
Earning assets | $58,162,000 | 6,300 |
Long-term assets (5+ years) | $19,037,000 | 3,523 |
Average Assets, year-to-date | $64,200,000 | 6,257 |
Average Assets, quarterly | $64,200,000 | 6,257 |
Volatile liabilities | $17,778,000 | 4,453 |
Insider loans | $304,000 | 6,192 |
FHLB advances | $19,225,000 | 1,663 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,994,000 | 3,250 |
Tier 1 (core) risk-based capital | $6,985,000 | 6,181 |
Tier 2 risk-based capital | $483,000 | 5,861 |
Total risk weighted assets | $44,356,000 | 6,029 |
Total unused commitments | $18,994,000 | 3,253 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $62,891,000 | 6,349 |
Cash and due from depository institutions | $3,269,000 | 7,213 |
Interest-bearing balances | $464,000 | 3,558 |
Securities | $18,648,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $37,173,000 | 6,302 |
Loan loss allowance | $479,000 | 6,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $219,000 | 8,000 |
Other real estate owned | $30,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,552,000 | 3,406 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,891,000 | 6,349 |
Total liabilities | $55,751,000 | 6,332 |
Total deposits | $43,643,000 | 6,830 |
Interest-bearing deposits | $38,255,000 | 6,691 |
Deposits held in domestic offices | $43,643,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,740,000 | 2,380 |
Subordinated debt | $0 | 272 |
All other liabilities | $368,000 | 5,484 |
Total equity capital | $7,140,000 | 6,179 |
Total bank equity capital | $7,140,000 | 6,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $4,040,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,103,000 | 2,776 |
Earning assets | $56,285,000 | 6,419 |
Long-term assets (5+ years) | $18,848,000 | 3,588 |
Average Assets, year-to-date | $61,491,000 | 6,297 |
Average Assets, quarterly | $62,720,500 | 6,323 |
Volatile liabilities | $9,693,000 | 5,906 |
Insider loans | $352,000 | 6,017 |
FHLB advances | $11,740,000 | 2,252 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,516,000 | 3,084 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,066 |
Tier 2 risk-based capital | $479,000 | 5,881 |
Total risk weighted assets | $42,457,000 | 6,174 |
Total unused commitments | $19,516,000 | 3,084 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $62,550,000 | 6,326 |
Cash and due from depository institutions | $5,481,000 | 7,238 |
Interest-bearing balances | $548,000 | 3,419 |
Securities | $18,554,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,384,000 | 6,493 |
Loan loss allowance | $475,000 | 6,213 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $267,000 | 7,849 |
Other real estate owned | $30,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,834,000 | 3,186 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,550,000 | 6,326 |
Total liabilities | $55,431,000 | 6,345 |
Total deposits | $39,467,000 | 7,028 |
Interest-bearing deposits | $33,689,000 | 7,007 |
Deposits held in domestic offices | $39,467,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,515,000 | 1,998 |
Subordinated debt | $0 | 276 |
All other liabilities | $449,000 | 5,186 |
Total equity capital | $7,119,000 | 6,202 |
Total bank equity capital | $7,119,000 | 6,202 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $4,019,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,189,000 | 2,627 |
Earning assets | $53,486,000 | 6,522 |
Long-term assets (5+ years) | $18,354,000 | 3,705 |
Average Assets, year-to-date | $61,141,000 | 6,325 |
Average Assets, quarterly | $61,741,000 | 6,353 |
Volatile liabilities | $13,459,000 | 5,080 |
Insider loans | $204,000 | 6,684 |
FHLB advances | $15,515,000 | 1,878 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,087,000 | 3,214 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,084 |
Tier 2 risk-based capital | $475,000 | 5,900 |
Total risk weighted assets | $40,038,000 | 6,300 |
Total unused commitments | $18,087,000 | 3,217 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $60,932,000 | 6,419 |
Cash and due from depository institutions | $3,149,000 | 7,300 |
Interest-bearing balances | $530,000 | 3,490 |
Securities | $16,564,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $37,280,000 | 6,274 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $292,000 | 7,805 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,647,000 | 3,286 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,932,000 | 6,419 |
Total liabilities | $54,301,000 | 6,405 |
Total deposits | $36,366,000 | 7,272 |
Interest-bearing deposits | $31,618,000 | 7,190 |
Deposits held in domestic offices | $36,366,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,515,000 | 1,850 |
Subordinated debt | $0 | 288 |
All other liabilities | $420,000 | 5,022 |
Total equity capital | $6,631,000 | 6,300 |
Total bank equity capital | $6,631,000 | 6,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $3,531,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $903,000 | 3,224 |
Earning assets | $54,374,000 | 6,508 |
Long-term assets (5+ years) | $16,258,000 | 4,078 |
Average Assets, year-to-date | $60,671,330 | 6,385 |
Average Assets, quarterly | $61,678,500 | 6,357 |
Volatile liabilities | $13,154,000 | 5,113 |
Insider loans | $191,000 | 6,775 |
FHLB advances | $17,515,000 | 1,737 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,379,000 | 3,287 |
Tier 1 (core) risk-based capital | $6,857,000 | 6,141 |
Tier 2 risk-based capital | $475,000 | 5,870 |
Total risk weighted assets | $41,982,000 | 6,165 |
Total unused commitments | $17,379,000 | 3,289 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $62,425,000 | 6,344 |
Cash and due from depository institutions | $4,750,000 | 7,302 |
Interest-bearing balances | $588,000 | 3,607 |
Securities | $16,850,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,102,000 | 6,239 |
Loan loss allowance | $473,000 | 6,214 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $232,000 | 8,028 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,491,000 | 3,237 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,425,000 | 6,344 |
Total liabilities | $55,715,000 | 6,310 |
Total deposits | $37,272,000 | 7,235 |
Interest-bearing deposits | $31,793,000 | 7,193 |
Deposits held in domestic offices | $37,272,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,025,000 | 1,722 |
Subordinated debt | $0 | 287 |
All other liabilities | $418,000 | 5,353 |
Total equity capital | $6,710,000 | 6,356 |
Total bank equity capital | $6,710,000 | 6,356 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $3,610,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $841,000 | 3,388 |
Earning assets | $54,540,000 | 6,488 |
Long-term assets (5+ years) | $17,182,000 | 3,917 |
Average Assets, year-to-date | $60,541,000 | 6,410 |
Average Assets, quarterly | $60,541,000 | 6,410 |
Volatile liabilities | $13,643,000 | 4,905 |
Insider loans | $259,000 | 6,446 |
FHLB advances | $18,025,000 | 1,620 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,673,000 | 3,086 |
Tier 1 (core) risk-based capital | $6,626,000 | 6,219 |
Tier 2 risk-based capital | $473,000 | 5,843 |
Total risk weighted assets | $41,719,000 | 6,153 |
Total unused commitments | $18,673,000 | 3,092 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $58,657,000 | 6,548 |
Cash and due from depository institutions | $1,100,000 | 7,346 |
Interest-bearing balances | $503,000 | 3,629 |
Securities | $17,952,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,303 |
Net loans & leases | $34,195,000 | 6,463 |
Loan loss allowance | $473,000 | 6,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $237,000 | 8,056 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,498,000 | 3,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,657,000 | 6,548 |
Total liabilities | $51,945,000 | 6,541 |
Total deposits | $40,680,000 | 7,042 |
Interest-bearing deposits | $35,556,000 | 6,931 |
Deposits held in domestic offices | $40,680,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,307 |
Subordinated debt | $0 | 293 |
All other liabilities | $265,000 | 6,402 |
Total equity capital | $6,712,000 | 6,284 |
Total bank equity capital | $6,712,000 | 6,284 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $3,612,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,028,000 | 2,924 |
Earning assets | $54,325,000 | 6,493 |
Long-term assets (5+ years) | $17,833,000 | 3,817 |
Average Assets, year-to-date | $56,476,200 | 6,535 |
Average Assets, quarterly | $58,331,000 | 6,524 |
Volatile liabilities | $6,420,000 | 6,734 |
Insider loans | $266,000 | 6,447 |
FHLB advances | $11,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,264,000 | 3,255 |
Tier 1 (core) risk-based capital | $6,692,000 | 6,152 |
Tier 2 risk-based capital | $473,000 | 5,844 |
Total risk weighted assets | $39,143,000 | 6,325 |
Total unused commitments | $16,264,000 | 3,256 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $58,005,000 | 6,576 |
Cash and due from depository institutions | $2,855,000 | 7,387 |
Interest-bearing balances | $515,000 | 3,756 |
Securities | $17,073,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,283,000 | 6,470 |
Loan loss allowance | $423,000 | 6,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $250,000 | 8,045 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,544,000 | 3,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,005,000 | 6,576 |
Total liabilities | $51,468,000 | 6,568 |
Total deposits | $36,550,000 | 7,331 |
Interest-bearing deposits | $30,713,000 | 7,324 |
Deposits held in domestic offices | $36,550,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,550,000 | 1,920 |
Subordinated debt | $0 | 293 |
All other liabilities | $368,000 | 5,920 |
Total equity capital | $6,537,000 | 6,379 |
Total bank equity capital | $6,537,000 | 6,379 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $3,437,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,100,000 | 2,879 |
Earning assets | $51,871,000 | 6,628 |
Long-term assets (5+ years) | $17,462,000 | 3,878 |
Average Assets, year-to-date | $55,931,000 | 6,599 |
Average Assets, quarterly | $57,856,000 | 6,562 |
Volatile liabilities | $10,340,000 | 5,629 |
Insider loans | $285,000 | 6,397 |
FHLB advances | $14,550,000 | 1,794 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,646,000 | 3,435 |
Tier 1 (core) risk-based capital | $6,547,000 | 6,222 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $38,742,000 | 6,364 |
Total unused commitments | $14,646,000 | 3,441 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $57,707,000 | 6,595 |
Cash and due from depository institutions | $2,921,000 | 7,417 |
Interest-bearing balances | $865,000 | 3,378 |
Securities | $16,530,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,745,000 | 6,431 |
Loan loss allowance | $413,000 | 6,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $265,000 | 8,023 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,246,000 | 3,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,707,000 | 6,595 |
Total liabilities | $51,274,000 | 6,574 |
Total deposits | $35,865,000 | 7,398 |
Interest-bearing deposits | $31,005,000 | 7,335 |
Deposits held in domestic offices | $35,865,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,025,000 | 1,847 |
Subordinated debt | $0 | 266 |
All other liabilities | $384,000 | 5,841 |
Total equity capital | $6,433,000 | 6,430 |
Total bank equity capital | $6,433,000 | 6,430 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $5,333,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,188 |
Income earned, not collected on loans | $863,000 | 3,464 |
Earning assets | $52,140,000 | 6,604 |
Long-term assets (5+ years) | $16,815,000 | 3,815 |
Average Assets, year-to-date | $55,239,670 | 6,644 |
Average Assets, quarterly | $56,845,500 | 6,595 |
Volatile liabilities | $10,726,000 | 5,507 |
Insider loans | $227,000 | 6,671 |
FHLB advances | $15,025,000 | 1,716 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,176,000 | 3,315 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,264 |
Tier 2 risk-based capital | $413,000 | 6,270 |
Total risk weighted assets | $37,512,000 | 6,441 |
Total unused commitments | $15,176,000 | 3,328 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $55,984,000 | 6,632 |
Cash and due from depository institutions | $4,688,000 | 7,403 |
Interest-bearing balances | $681,000 | 3,571 |
Securities | $14,430,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $33,332,000 | 6,494 |
Loan loss allowance | $412,000 | 6,591 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $262,000 | 8,055 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,272,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,984,000 | 6,632 |
Total liabilities | $49,720,000 | 6,636 |
Total deposits | $35,482,000 | 7,431 |
Interest-bearing deposits | $30,477,000 | 7,391 |
Deposits held in domestic offices | $35,482,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,925,000 | 1,895 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 6,430 |
Total equity capital | $6,264,000 | 6,441 |
Total bank equity capital | $6,264,000 | 6,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,164,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $927,000 | 3,290 |
Earning assets | $48,443,000 | 6,799 |
Long-term assets (5+ years) | $14,253,000 | 4,123 |
Average Assets, year-to-date | $54,006,000 | 6,719 |
Average Assets, quarterly | $54,006,000 | 6,719 |
Volatile liabilities | $9,941,000 | 5,683 |
Insider loans | $246,000 | 6,594 |
FHLB advances | $13,925,000 | 1,783 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,140,000 | 3,269 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,311 |
Tier 2 risk-based capital | $412,000 | 6,231 |
Total risk weighted assets | $37,201,000 | 6,412 |
Total unused commitments | $15,140,000 | 3,278 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,028,000 | 6,860 |
Cash and due from depository institutions | $4,471,000 | 7,402 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $12,327,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,393,000 | 6,692 |
Loan loss allowance | $401,000 | 6,616 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $267,000 | 8,074 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,570,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,028,000 | 6,860 |
Total liabilities | $45,618,000 | 6,887 |
Total deposits | $35,268,000 | 7,436 |
Interest-bearing deposits | $30,922,000 | 7,345 |
Deposits held in domestic offices | $35,268,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,028 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,069 |
Total equity capital | $6,410,000 | 6,337 |
Total bank equity capital | $6,410,000 | 6,337 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $5,310,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,016,000 | 3,166 |
Earning assets | $43,918,000 | 7,086 |
Long-term assets (5+ years) | $12,518,000 | 4,353 |
Average Assets, year-to-date | $49,694,200 | 6,849 |
Average Assets, quarterly | $50,679,500 | 6,907 |
Volatile liabilities | $9,268,000 | 5,902 |
Insider loans | $241,000 | 6,641 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,474,000 | 3,098 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,173 |
Tier 2 risk-based capital | $401,000 | 6,289 |
Total risk weighted assets | $35,596,000 | 6,553 |
Total unused commitments | $15,474,000 | 3,103 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $48,028,000 | 7,057 |
Cash and due from depository institutions | $2,434,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,370,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,022,000 | 6,718 |
Loan loss allowance | $365,000 | 6,846 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $304,000 | 8,086 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,898,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,028,000 | 7,057 |
Total liabilities | $42,149,000 | 7,105 |
Total deposits | $32,801,000 | 7,658 |
Interest-bearing deposits | $28,762,000 | 7,563 |
Deposits held in domestic offices | $32,801,000 | 7,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $348,000 | 6,484 |
Total equity capital | $5,879,000 | 6,501 |
Total bank equity capital | $5,879,000 | 6,501 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,779,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,173,000 | 2,955 |
Earning assets | $43,392,000 | 7,071 |
Long-term assets (5+ years) | $9,245,000 | 4,964 |
Average Assets, year-to-date | $48,089,400 | 6,851 |
Average Assets, quarterly | $48,135,500 | 6,994 |
Volatile liabilities | $7,856,000 | 6,274 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,809,000 | 3,214 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,347 |
Tier 2 risk-based capital | $365,000 | 6,528 |
Total risk weighted assets | $32,169,000 | 6,839 |
Total unused commitments | $13,809,000 | 3,223 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $47,794,000 | 7,014 |
Cash and due from depository institutions | $2,548,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,681,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,710,000 | 6,544 |
Loan loss allowance | $375,000 | 6,663 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $338,000 | 8,147 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,517,000 | 4,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,794,000 | 7,014 |
Total liabilities | $41,988,000 | 7,037 |
Total deposits | $33,135,000 | 7,591 |
Interest-bearing deposits | $29,481,000 | 7,458 |
Deposits held in domestic offices | $33,135,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,475,000 | 2,235 |
Subordinated debt | $0 | 239 |
All other liabilities | $378,000 | 6,645 |
Total equity capital | $5,806,000 | 6,490 |
Total bank equity capital | $5,806,000 | 6,490 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $4,706,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,278,000 | 2,048 |
Earning assets | $43,391,000 | 7,040 |
Long-term assets (5+ years) | $3,540,000 | 6,621 |
Average Assets, year-to-date | $44,300,600 | 7,080 |
Average Assets, quarterly | $45,233,500 | 7,143 |
Volatile liabilities | $11,082,000 | 5,332 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,171,000 | 3,146 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,369 |
Tier 2 risk-based capital | $375,000 | 6,349 |
Total risk weighted assets | $38,124,400 | 6,244 |
Total unused commitments | $13,171,000 | 3,147 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $43,863,000 | 7,373 |
Cash and due from depository institutions | $1,918,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,587,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $29,923,000 | 6,802 |
Loan loss allowance | $366,000 | 6,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $253,000 | 8,777 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,382,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,863,000 | 7,373 |
Total liabilities | $38,608,000 | 7,402 |
Total deposits | $35,225,000 | 7,502 |
Interest-bearing deposits | $29,597,000 | 7,550 |
Deposits held in domestic offices | $35,225,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $383,000 | 6,216 |
Total equity capital | $5,255,000 | 6,790 |
Total bank equity capital | $5,255,000 | 6,790 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,155,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $1,031,000 | 2,172 |
Earning assets | $40,310,000 | 7,332 |
Long-term assets (5+ years) | $5,042,000 | 6,296 |
Average Assets, year-to-date | $41,592,200 | 7,402 |
Average Assets, quarterly | $42,293,000 | 7,449 |
Volatile liabilities | $5,659,000 | 7,024 |
Insider loans | $10,000 | 8,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,790,000 | 3,782 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,645 |
Tier 2 risk-based capital | $366,000 | 6,379 |
Total risk weighted assets | $34,802,700 | 6,479 |
Total unused commitments | $9,790,000 | 3,786 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $40,268,000 | 7,753 |
Cash and due from depository institutions | $1,873,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,448,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $26,368,000 | 7,149 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $266,000 | 8,861 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,113,000 | 5,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,268,000 | 7,753 |
Total liabilities | $35,086,000 | 7,796 |
Total deposits | $31,783,000 | 7,965 |
Interest-bearing deposits | $27,718,000 | 7,872 |
Deposits held in domestic offices | $31,783,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $303,000 | 7,413 |
Total equity capital | $5,182,000 | 6,955 |
Total bank equity capital | $5,182,000 | 6,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $4,082,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 523 |
Income earned, not collected on loans | $881,000 | 2,544 |
Earning assets | $37,016,000 | 7,747 |
Long-term assets (5+ years) | $4,149,000 | 6,603 |
Average Assets, year-to-date | $37,039,200 | 7,832 |
Average Assets, quarterly | $37,943,500 | 7,872 |
Volatile liabilities | $3,407,000 | 7,980 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,223,000 | 4,101 |
Tier 1 (core) risk-based capital | $5,178,000 | 6,786 |
Tier 2 risk-based capital | $365,000 | 6,329 |
Total risk weighted assets | $30,749,400 | 6,830 |
Total unused commitments | $8,223,000 | 4,106 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $36,151,000 | 8,267 |
Cash and due from depository institutions | $2,158,000 | 8,372 |
Interest-bearing balances | $595,000 | 2,959 |
Securities | $6,801,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,904,000 | 7,373 |
Loan loss allowance | $458,000 | 6,045 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $260,000 | 9,167 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,028,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,151,000 | 8,267 |
Total liabilities | $31,195,000 | 8,355 |
Total deposits | $30,411,000 | 8,291 |
Interest-bearing deposits | $27,034,000 | 8,144 |
Deposits held in domestic offices | $30,411,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $334,000 | 7,395 |
Total equity capital | $4,956,000 | 7,205 |
Total bank equity capital | $4,956,000 | 7,205 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,856,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $793,000 | 2,916 |
Earning assets | $33,300,000 | 8,245 |
Long-term assets (5+ years) | $2,181,000 | 7,546 |
Average Assets, year-to-date | $34,039,800 | 8,310 |
Average Assets, quarterly | $35,727,500 | 8,257 |
Volatile liabilities | $4,482,000 | 7,440 |
Insider loans | $25,000 | 9,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,885,000 | 4,007 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,073 |
Tier 2 risk-based capital | $368,130 | 6,318 |
Total risk weighted assets | $29,328,330 | 7,084 |
Total unused commitments | $7,885,000 | 4,009 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $32,047,000 | 8,984 |
Cash and due from depository institutions | $3,564,000 | 8,770 |
Interest-bearing balances | $2,280,000 | 1,502 |
Securities | $7,047,000 | 8,968 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
Net loans & leases | $20,095,000 | 8,433 |
Loan loss allowance | $448,000 | 6,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $257,000 | 9,514 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,034,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,047,000 | 8,984 |
Total liabilities | $27,525,000 | 9,098 |
Total deposits | $27,284,000 | 8,990 |
Interest-bearing deposits | $24,296,000 | 8,828 |
Deposits held in domestic offices | $27,284,000 | 8,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $241,000 | 8,678 |
Total equity capital | $4,522,000 | 7,669 |
Total bank equity capital | $4,522,000 | 7,669 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,422,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
Income earned, not collected on loans | $731,000 | 3,137 |
Earning assets | $29,472,000 | 8,956 |
Long-term assets (5+ years) | $2,966,000 | 7,041 |
Average Assets, year-to-date | $30,759,800 | 8,976 |
Average Assets, quarterly | $31,413,000 | 9,004 |
Volatile liabilities | $3,135,000 | 8,448 |
Insider loans | $78,000 | 9,085 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,266,000 | 4,138 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,567 |
Tier 2 risk-based capital | $297,860 | 7,262 |
Total risk weighted assets | $23,642,960 | 8,005 |
Total unused commitments | $7,266,000 | 4,152 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $29,975,000 | 9,511 |
Cash and due from depository institutions | $3,498,000 | 9,145 |
Interest-bearing balances | $2,480,000 | 1,581 |
Securities | $7,465,000 | 9,202 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $16,039,000 | 9,355 |
Loan loss allowance | $438,000 | 6,587 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $265,000 | 9,790 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $983,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,975,000 | 9,511 |
Total liabilities | $25,776,000 | 9,643 |
Total deposits | $25,526,000 | 9,557 |
Interest-bearing deposits | $23,414,000 | 9,258 |
Deposits held in domestic offices | $25,526,000 | 9,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,000 | 4,967 |
Subordinated debt | $0 | 337 |
All other liabilities | $235,000 | 9,198 |
Total equity capital | $4,199,000 | 8,137 |
Total bank equity capital | $4,199,000 | 8,137 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,099,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $693,000 | 3,412 |
Earning assets | $27,709,000 | 9,448 |
Long-term assets (5+ years) | $3,726,000 | 6,537 |
Average Assets, year-to-date | $29,489,600 | 9,408 |
Average Assets, quarterly | $29,466,500 | 9,526 |
Volatile liabilities | $3,173,000 | 8,406 |
Insider loans | $38,000 | 10,098 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,355,000 | 3,999 |
Tier 1 (core) risk-based capital | $4,152,000 | 8,062 |
Tier 2 risk-based capital | $250,490 | 8,044 |
Total risk weighted assets | $19,823,390 | 8,850 |
Total unused commitments | $7,355,000 | 4,011 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,470,000 | 9,852 |
Cash and due from depository institutions | $3,950,000 | 9,073 |
Interest-bearing balances | $2,765,000 | 1,234 |
Securities | $6,283,000 | 10,246 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $17,142,000 | 9,354 |
Loan loss allowance | $373,000 | 7,466 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $274,000 | 10,061 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $921,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,470,000 | 9,852 |
Total liabilities | $25,824,000 | 9,932 |
Total deposits | $25,607,000 | 9,825 |
Interest-bearing deposits | $23,263,000 | 9,556 |
Deposits held in domestic offices | $25,607,000 | 9,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,110 |
Subordinated debt | $0 | 372 |
All other liabilities | $183,000 | 9,338 |
Total equity capital | $3,646,000 | 8,608 |
Total bank equity capital | $3,646,000 | 8,608 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,546,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $633,000 | 3,262 |
Earning assets | $27,090,000 | 9,787 |
Long-term assets (5+ years) | $1,614,000 | 8,709 |
Average Assets, year-to-date | $29,311,000 | 9,795 |
Average Assets, quarterly | $29,225,000 | 9,851 |
Volatile liabilities | $2,168,000 | 9,463 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,364,000 | 3,864 |
Tier 1 (core) risk-based capital | $3,769,000 | 8,556 |
Tier 2 risk-based capital | $257,250 | 8,122 |
Total risk weighted assets | $20,418,050 | 8,878 |
Total unused commitments | $7,364,000 | 3,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $29,888,000 | 10,183 |
Cash and due from depository institutions | $3,328,000 | 9,718 |
Interest-bearing balances | $1,977,000 | 2,405 |
Securities | $5,851,000 | 10,872 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
Net loans & leases | $17,862,000 | 9,298 |
Loan loss allowance | $301,000 | 8,656 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $299,000 | 10,236 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $723,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,888,000 | 10,183 |
Total liabilities | $26,421,000 | 10,266 |
Total deposits | $26,183,000 | 10,168 |
Interest-bearing deposits | $23,438,000 | 9,921 |
Deposits held in domestic offices | $26,183,000 | 10,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $52,000 | 4,620 |
Subordinated debt | $0 | 413 |
All other liabilities | $186,000 | 9,568 |
Total equity capital | $3,467,000 | 9,103 |
Total bank equity capital | $3,467,000 | 9,103 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,367,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 413 |
Income earned, not collected on loans | $565,000 | 3,262 |
Earning assets | $27,515,000 | 10,132 |
Long-term assets (5+ years) | $2,219,000 | 8,532 |
Average Assets, year-to-date | $28,024,800 | 10,321 |
Average Assets, quarterly | $28,514,000 | 10,336 |
Volatile liabilities | $2,665,000 | 8,813 |
Insider loans | $31,000 | 11,003 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,872,000 | 4,008 |
Tier 1 (core) risk-based capital | $3,467,000 | 9,040 |
Tier 2 risk-based capital | $260,950 | 8,179 |
Total risk weighted assets | $20,811,650 | 8,963 |
Total unused commitments | $6,872,000 | 4,032 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $26,858,000 | 10,917 |
Cash and due from depository institutions | $3,145,000 | 10,021 |
Interest-bearing balances | $1,976,000 | 2,770 |
Securities | $4,929,000 | 11,638 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $17,433,000 | 9,520 |
Loan loss allowance | $303,000 | 8,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $335,000 | 10,204 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $666,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,858,000 | 10,917 |
Total liabilities | $23,659,000 | 11,015 |
Total deposits | $23,422,000 | 10,930 |
Interest-bearing deposits | $21,233,000 | 10,689 |
Deposits held in domestic offices | $23,422,000 | 10,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $170,000 | 10,713 |
Total equity capital | $3,199,000 | 9,416 |
Total bank equity capital | $3,199,000 | 9,416 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,099,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $511,000 | 3,981 |
Earning assets | $24,688,000 | 10,830 |
Long-term assets (5+ years) | $3,039,000 | 7,963 |
Average Assets, year-to-date | $25,591,600 | 10,992 |
Average Assets, quarterly | $26,065,500 | 10,979 |
Volatile liabilities | $1,988,000 | 10,035 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,649,000 | 4,816 |
Tier 1 (core) risk-based capital | $3,199,000 | 9,343 |
Tier 2 risk-based capital | $254,280 | 8,349 |
Total risk weighted assets | $20,273,380 | 9,243 |
Total unused commitments | $4,649,000 | 4,843 |
Derivatives | $0 | 651 |