Home > The Bank of Grain Valley > Assets and Liabilities
The Bank of Grain Valley, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $111,590,000 | 3,771 |
Cash and due from depository institutions | $20,656,000 | 3,929 |
Interest-bearing balances | $18,473,000 | 1,823 |
Securities | $21,280,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $68,405,000 | 3,603 |
Loan loss allowance | $1,000,000 | 3,423 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $909,000 | 3,696 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $340,000 | 4,513 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $111,590,000 | 3,737 |
Total liabilities | $89,659,000 | 3,809 |
Total deposits | $89,526,000 | 3,786 |
Interest-bearing deposits | $62,179,000 | 3,796 |
Deposits held in domestic offices | $89,526,000 | 3,786 |
% insured | 71.00% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $133,000 | 4,359 |
Total equity capital | $21,931,000 | 2,857 |
Total bank equity capital | $21,931,000 | 2,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 2,558 |
Surplus | $2,620,000 | 3,286 |
Undivided profits | $18,986,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $309,000 | 4,181 |
Earning assets | $108,158,000 | 3,675 |
Long-term assets (5+ years) | $2,132,000 | 4,378 |
Average Assets, year-to-date | $112,661,800 | 3,720 |
Average Assets, quarterly | $113,179,500 | 3,718 |
Volatile liabilities | $840,000 | 4,328 |
Insider loans | $3,247,000 | 1,460 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,404,000 | 3,627 |
Tier 1 (core) risk-based capital | $22,881,000 | 3,019 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,404,000 | 3,627 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $114,769,000 | 3,755 |
Cash and due from depository institutions | $24,106,000 | 3,948 |
Interest-bearing balances | $22,639,000 | 1,611 |
Securities | $20,800,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $68,645,000 | 3,599 |
Loan loss allowance | $1,000,000 | 3,422 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $928,000 | 3,700 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $290,000 | 4,552 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $114,769,000 | 3,717 |
Total liabilities | $93,101,000 | 3,793 |
Total deposits | $92,816,000 | 3,763 |
Interest-bearing deposits | $62,483,000 | 3,791 |
Deposits held in domestic offices | $92,816,000 | 3,762 |
% insured | 73.04% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $285,000 | 4,117 |
Total equity capital | $21,668,000 | 2,740 |
Total bank equity capital | $21,668,000 | 2,733 |
Perpetual preferred stock | $0 | 116 |
Common stock | $325,000 | 2,581 |
Surplus | $2,620,000 | 3,293 |
Undivided profits | $18,723,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $259,000 | 4,265 |
Earning assets | $112,084,000 | 3,646 |
Long-term assets (5+ years) | $2,839,000 | 4,376 |
Average Assets, year-to-date | $112,929,750 | 3,730 |
Average Assets, quarterly | $112,839,000 | 3,729 |
Volatile liabilities | $1,113,000 | 4,298 |
Insider loans | $3,284,000 | 1,428 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,875,000 | 3,598 |
Tier 1 (core) risk-based capital | $23,109,000 | 3,013 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,875,000 | 3,598 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $110,909,000 | 3,804 |
Cash and due from depository institutions | $20,495,000 | 3,912 |
Interest-bearing balances | $19,786,000 | 1,702 |
Securities | $20,924,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $68,321,000 | 3,595 |
Loan loss allowance | $1,000,000 | 3,428 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $854,000 | 3,752 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $315,000 | 4,570 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $110,909,000 | 3,763 |
Total liabilities | $89,500,000 | 3,835 |
Total deposits | $89,276,000 | 3,818 |
Interest-bearing deposits | $56,936,000 | 3,879 |
Deposits held in domestic offices | $89,276,000 | 3,817 |
% insured | 75.25% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $224,000 | 4,149 |
Total equity capital | $21,409,000 | 2,812 |
Total bank equity capital | $21,409,000 | 2,807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 2,581 |
Surplus | $2,620,000 | 3,301 |
Undivided profits | $18,464,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $289,000 | 4,171 |
Earning assets | $109,031,000 | 3,686 |
Long-term assets (5+ years) | $6,891,000 | 4,255 |
Average Assets, year-to-date | $112,316,667 | 3,745 |
Average Assets, quarterly | $111,117,500 | 3,760 |
Volatile liabilities | $1,113,000 | 4,290 |
Insider loans | $3,633,000 | 1,355 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,914,000 | 3,634 |
Tier 1 (core) risk-based capital | $22,736,000 | 3,026 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,914,000 | 3,635 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $111,292,000 | 3,809 |
Cash and due from depository institutions | $16,914,000 | 3,828 |
Interest-bearing balances | $16,116,000 | 2,032 |
Securities | $23,101,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $70,122,000 | 3,583 |
Loan loss allowance | $1,034,000 | 3,422 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $859,000 | 3,764 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $296,000 | 4,630 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $111,292,000 | 3,809 |
Total liabilities | $89,834,000 | 3,886 |
Total deposits | $89,713,000 | 3,838 |
Interest-bearing deposits | $61,221,000 | 3,869 |
Deposits held in domestic offices | $89,713,000 | 3,837 |
% insured | 76.78% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $121,000 | 4,369 |
Total equity capital | $21,458,000 | 2,812 |
Total bank equity capital | $21,458,000 | 2,812 |
Perpetual preferred stock | $0 | 77 |
Common stock | $325,000 | 2,574 |
Surplus | $2,620,000 | 3,357 |
Undivided profits | $18,513,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $270,000 | 4,230 |
Earning assets | $109,339,000 | 3,729 |
Long-term assets (5+ years) | $6,927,000 | 4,323 |
Average Assets, year-to-date | $113,003,500 | 3,792 |
Average Assets, quarterly | $113,003,500 | 3,792 |
Volatile liabilities | $1,478,000 | 4,221 |
Insider loans | $3,314,000 | 1,412 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,198,000 | 3,676 |
Tier 1 (core) risk-based capital | $22,618,000 | 3,042 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,198,000 | 3,676 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $114,715,000 | 3,802 |
Cash and due from depository institutions | $23,211,000 | 3,848 |
Interest-bearing balances | $21,878,000 | 1,570 |
Securities | $20,209,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $70,105,000 | 3,609 |
Loan loss allowance | $1,034,000 | 3,415 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $874,000 | 3,763 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $316,000 | 4,658 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $114,715,000 | 3,802 |
Total liabilities | $94,090,000 | 3,879 |
Total deposits | $94,018,000 | 3,819 |
Interest-bearing deposits | $64,270,000 | 3,857 |
Deposits held in domestic offices | $94,018,000 | 3,818 |
% insured | 73.98% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $72,000 | 4,444 |
Total equity capital | $20,625,000 | 2,814 |
Total bank equity capital | $20,625,000 | 2,814 |
Perpetual preferred stock | $0 | 77 |
Common stock | $325,000 | 2,590 |
Surplus | $2,620,000 | 3,370 |
Undivided profits | $17,680,000 | 2,061 |
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 | $281,000 | 4,239 |
Earning assets | $112,192,000 | 3,723 |
Long-term assets (5+ years) | $6,724,000 | 4,372 |
Average Assets, year-to-date | $113,947,400 | 3,790 |
Average Assets, quarterly | $114,812,500 | 3,794 |
Volatile liabilities | $1,465,000 | 4,227 |
Insider loans | $3,366,000 | 1,404 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,520,000 | 3,553 |
Tier 1 (core) risk-based capital | $22,096,000 | 3,088 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,520,000 | 3,553 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $114,910,000 | 3,810 |
Cash and due from depository institutions | $19,146,000 | 3,880 |
Interest-bearing balances | $17,004,000 | 2,059 |
Securities | $21,096,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,515,000 | 3,554 |
Loan loss allowance | $1,034,000 | 3,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $888,000 | 3,756 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $265,000 | 4,709 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $114,910,000 | 3,810 |
Total liabilities | $94,179,000 | 3,899 |
Total deposits | $93,987,000 | 3,860 |
Interest-bearing deposits | $62,741,000 | 3,904 |
Deposits held in domestic offices | $93,987,000 | 3,859 |
% insured | 75.35% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $192,000 | 4,182 |
Total equity capital | $20,731,000 | 2,754 |
Total bank equity capital | $20,731,000 | 2,754 |
Perpetual preferred stock | $0 | 74 |
Common stock | $325,000 | 2,613 |
Surplus | $2,620,000 | 3,378 |
Undivided profits | $17,786,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $244,000 | 4,317 |
Earning assets | $111,615,000 | 3,741 |
Long-term assets (5+ years) | $9,171,000 | 4,324 |
Average Assets, year-to-date | $113,755,500 | 3,813 |
Average Assets, quarterly | $115,084,000 | 3,799 |
Volatile liabilities | $1,473,000 | 4,211 |
Insider loans | $3,485,000 | 1,348 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,747,000 | 3,567 |
Tier 1 (core) risk-based capital | $22,325,000 | 3,065 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,747,000 | 3,567 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $115,258,000 | 3,843 |
Cash and due from depository institutions | $23,487,000 | 3,868 |
Interest-bearing balances | $22,550,000 | 2,024 |
Securities | $18,595,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $72,011,000 | 3,599 |
Loan loss allowance | $1,034,000 | 3,476 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $903,000 | 3,785 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $262,000 | 4,719 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $115,258,000 | 3,843 |
Total liabilities | $94,384,000 | 3,946 |
Total deposits | $94,257,000 | 3,917 |
Interest-bearing deposits | $60,993,000 | 3,993 |
Deposits held in domestic offices | $94,257,000 | 3,917 |
% insured | 75.38% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $127,000 | 4,319 |
Total equity capital | $20,874,000 | 2,827 |
Total bank equity capital | $20,874,000 | 2,827 |
Perpetual preferred stock | $0 | 74 |
Common stock | $325,000 | 2,611 |
Surplus | $2,620,000 | 3,383 |
Undivided profits | $17,929,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $251,000 | 4,304 |
Earning assets | $113,156,000 | 3,778 |
Long-term assets (5+ years) | $12,465,000 | 4,292 |
Average Assets, year-to-date | $113,370,667 | 3,863 |
Average Assets, quarterly | $112,851,500 | 3,871 |
Volatile liabilities | $1,473,000 | 4,245 |
Insider loans | $3,297,000 | 1,440 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,312,000 | 3,584 |
Tier 1 (core) risk-based capital | $21,979,000 | 3,070 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,312,000 | 3,584 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $110,445,000 | 3,916 |
Cash and due from depository institutions | $20,609,000 | 4,047 |
Interest-bearing balances | $19,522,000 | 2,662 |
Securities | $17,962,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $70,714,000 | 3,595 |
Loan loss allowance | $1,034,000 | 3,480 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $918,000 | 3,782 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $242,000 | 4,744 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $110,445,000 | 3,916 |
Total liabilities | $89,260,000 | 4,014 |
Total deposits | $89,182,000 | 3,983 |
Interest-bearing deposits | $59,642,000 | 4,025 |
Deposits held in domestic offices | $89,182,000 | 3,983 |
% insured | 78.86% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $78,000 | 4,481 |
Total equity capital | $21,185,000 | 2,954 |
Total bank equity capital | $21,185,000 | 2,954 |
Perpetual preferred stock | $0 | 68 |
Common stock | $325,000 | 2,617 |
Surplus | $2,620,000 | 3,389 |
Undivided profits | $18,240,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $222,000 | 4,350 |
Earning assets | $108,198,000 | 3,843 |
Long-term assets (5+ years) | $13,234,000 | 4,293 |
Average Assets, year-to-date | $112,427,000 | 3,889 |
Average Assets, quarterly | $112,427,000 | 3,889 |
Volatile liabilities | $1,471,000 | 4,257 |
Insider loans | $3,082,000 | 1,500 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,982,000 | 3,454 |
Tier 1 (core) risk-based capital | $21,934,000 | 3,041 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,982,000 | 3,454 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $114,409,000 | 3,901 |
Cash and due from depository institutions | $28,829,000 | 4,093 |
Interest-bearing balances | $27,890,000 | 2,358 |
Securities | $14,048,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,358,000 | 3,633 |
Loan loss allowance | $1,034,000 | 3,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $932,000 | 3,786 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $242,000 | 4,777 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $114,409,000 | 3,901 |
Total liabilities | $93,050,000 | 3,985 |
Total deposits | $92,992,000 | 3,948 |
Interest-bearing deposits | $62,937,000 | 3,987 |
Deposits held in domestic offices | $92,992,000 | 3,948 |
% insured | 75.24% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $58,000 | 4,591 |
Total equity capital | $21,359,000 | 3,146 |
Total bank equity capital | $21,359,000 | 3,145 |
Perpetual preferred stock | $0 | 69 |
Common stock | $325,000 | 2,643 |
Surplus | $2,620,000 | 3,408 |
Undivided profits | $18,414,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $223,000 | 4,408 |
Earning assets | $112,296,000 | 3,823 |
Long-term assets (5+ years) | $13,879,000 | 4,311 |
Average Assets, year-to-date | $107,698,000 | 3,914 |
Average Assets, quarterly | $111,824,500 | 3,910 |
Volatile liabilities | $1,462,000 | 4,314 |
Insider loans | $1,100,000 | 2,477 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,316,000 | 3,542 |
Tier 1 (core) risk-based capital | $21,482,000 | 3,087 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,316,000 | 3,542 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $109,240,000 | 3,980 |
Cash and due from depository institutions | $25,676,000 | 4,160 |
Interest-bearing balances | $23,637,000 | 2,606 |
Securities | $12,158,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,280,000 | 3,671 |
Loan loss allowance | $1,009,000 | 3,574 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $896,000 | 3,862 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $230,000 | 4,861 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $109,240,000 | 3,980 |
Total liabilities | $87,648,000 | 4,072 |
Total deposits | $87,486,000 | 4,026 |
Interest-bearing deposits | $58,411,000 | 4,093 |
Deposits held in domestic offices | $87,486,000 | 4,026 |
% insured | 78.19% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $162,000 | 4,477 |
Total equity capital | $21,592,000 | 3,181 |
Total bank equity capital | $21,592,000 | 3,181 |
Perpetual preferred stock | $0 | 73 |
Common stock | $325,000 | 2,697 |
Surplus | $2,620,000 | 3,446 |
Undivided profits | $18,647,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $214,000 | 4,529 |
Earning assets | $106,075,000 | 3,922 |
Long-term assets (5+ years) | $13,726,000 | 4,359 |
Average Assets, year-to-date | $106,020,250 | 3,982 |
Average Assets, quarterly | $108,613,500 | 3,984 |
Volatile liabilities | $1,471,000 | 4,398 |
Insider loans | $1,107,000 | 2,524 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,139,000 | 3,497 |
Tier 1 (core) risk-based capital | $21,618,000 | 3,109 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,139,000 | 3,497 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $107,987,000 | 4,017 |
Cash and due from depository institutions | $28,381,000 | 4,186 |
Interest-bearing balances | $26,894,000 | 2,445 |
Securities | $13,178,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,262,000 | 3,805 |
Loan loss allowance | $984,000 | 3,611 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $911,000 | 3,873 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $255,000 | 4,873 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $107,987,000 | 4,017 |
Total liabilities | $86,590,000 | 4,098 |
Total deposits | $86,474,000 | 4,061 |
Interest-bearing deposits | $55,755,000 | 4,158 |
Deposits held in domestic offices | $86,474,000 | 4,061 |
% insured | 77.80% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $116,000 | 4,619 |
Total equity capital | $21,397,000 | 3,169 |
Total bank equity capital | $21,397,000 | 3,169 |
Perpetual preferred stock | $0 | 78 |
Common stock | $325,000 | 2,721 |
Surplus | $2,620,000 | 3,456 |
Undivided profits | $18,452,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $238,000 | 4,470 |
Earning assets | $105,334,000 | 3,942 |
Long-term assets (5+ years) | $6,834,000 | 4,642 |
Average Assets, year-to-date | $104,947,000 | 4,013 |
Average Assets, quarterly | $106,925,000 | 4,011 |
Volatile liabilities | $1,471,000 | 4,425 |
Insider loans | $1,289,000 | 2,409 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,635,000 | 3,318 |
Tier 1 (core) risk-based capital | $21,397,000 | 3,100 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,635,000 | 3,318 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $105,863,000 | 4,036 |
Cash and due from depository institutions | $25,534,000 | 4,207 |
Interest-bearing balances | $24,351,000 | 2,692 |
Securities | $15,214,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $63,941,000 | 3,840 |
Loan loss allowance | $984,000 | 3,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $925,000 | 3,881 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $249,000 | 4,905 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $105,863,000 | 4,036 |
Total liabilities | $84,443,000 | 4,139 |
Total deposits | $84,372,000 | 4,093 |
Interest-bearing deposits | $55,901,000 | 4,172 |
Deposits held in domestic offices | $84,372,000 | 4,093 |
% insured | 79.21% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $71,000 | 4,764 |
Total equity capital | $21,420,000 | 3,127 |
Total bank equity capital | $21,420,000 | 3,127 |
Perpetual preferred stock | $0 | 79 |
Common stock | $325,000 | 2,739 |
Surplus | $2,620,000 | 3,469 |
Undivided profits | $18,475,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $231,000 | 4,505 |
Earning assets | $103,506,000 | 3,964 |
Long-term assets (5+ years) | $6,894,000 | 4,631 |
Average Assets, year-to-date | $103,427,000 | 4,034 |
Average Assets, quarterly | $103,427,000 | 4,034 |
Volatile liabilities | $1,469,000 | 4,445 |
Insider loans | $1,239,000 | 2,484 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,774,000 | 3,292 |
Tier 1 (core) risk-based capital | $21,410,000 | 3,071 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,774,000 | 3,292 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $100,991,000 | 4,053 |
Cash and due from depository institutions | $30,602,000 | 4,229 |
Interest-bearing balances | $29,601,000 | 2,203 |
Securities | $15,562,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $53,658,000 | 4,024 |
Loan loss allowance | $934,000 | 3,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $940,000 | 3,890 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $229,000 | 4,944 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $100,991,000 | 4,053 |
Total liabilities | $80,118,000 | 4,168 |
Total deposits | $80,057,000 | 4,107 |
Interest-bearing deposits | $53,362,000 | 4,204 |
Deposits held in domestic offices | $80,057,000 | 4,107 |
% insured | 81.16% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $61,000 | 4,802 |
Total equity capital | $20,873,000 | 3,172 |
Total bank equity capital | $20,873,000 | 3,172 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,753 |
Surplus | $2,620,000 | 3,465 |
Undivided profits | $17,928,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $206,000 | 4,644 |
Earning assets | $98,821,000 | 3,978 |
Long-term assets (5+ years) | $7,093,000 | 4,604 |
Average Assets, year-to-date | $99,182,200 | 4,011 |
Average Assets, quarterly | $102,216,000 | 4,028 |
Volatile liabilities | $1,765,000 | 4,409 |
Insider loans | $1,125,000 | 2,602 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,776,000 | 3,375 |
Tier 1 (core) risk-based capital | $20,776,000 | 3,092 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,776,000 | 3,375 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $103,441,000 | 4,014 |
Cash and due from depository institutions | $36,635,000 | 4,249 |
Interest-bearing balances | $34,781,000 | 1,784 |
Securities | $12,414,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $53,197,000 | 4,081 |
Loan loss allowance | $934,000 | 3,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $958,000 | 3,889 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $237,000 | 4,976 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $103,441,000 | 4,014 |
Total liabilities | $82,425,000 | 4,123 |
Total deposits | $82,262,000 | 4,052 |
Interest-bearing deposits | $53,177,000 | 4,204 |
Deposits held in domestic offices | $82,262,000 | 4,052 |
% insured | 81.59% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,632 |
Total equity capital | $21,016,000 | 3,162 |
Total bank equity capital | $21,016,000 | 3,162 |
Perpetual preferred stock | $0 | 75 |
Common stock | $325,000 | 2,774 |
Surplus | $2,620,000 | 3,475 |
Undivided profits | $18,071,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $216,000 | 4,706 |
Earning assets | $100,392,000 | 3,951 |
Long-term assets (5+ years) | $4,838,000 | 4,707 |
Average Assets, year-to-date | $98,730,000 | 4,007 |
Average Assets, quarterly | $104,178,000 | 3,992 |
Volatile liabilities | $1,511,000 | 4,518 |
Insider loans | $1,537,000 | 2,316 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,497,000 | 3,597 |
Tier 1 (core) risk-based capital | $20,894,000 | 3,081 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,497,000 | 3,597 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $104,915,000 | 4,000 |
Cash and due from depository institutions | $32,895,000 | 4,204 |
Interest-bearing balances | $31,118,000 | 1,937 |
Securities | $12,447,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $58,360,000 | 4,010 |
Loan loss allowance | $934,000 | 3,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $975,000 | 3,895 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $238,000 | 5,008 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $104,915,000 | 4,000 |
Total liabilities | $83,973,000 | 4,111 |
Total deposits | $83,843,000 | 4,040 |
Interest-bearing deposits | $51,900,000 | 4,227 |
Deposits held in domestic offices | $83,843,000 | 4,040 |
% insured | 80.42% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $130,000 | 4,727 |
Total equity capital | $20,942,000 | 3,153 |
Total bank equity capital | $20,942,000 | 3,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,788 |
Surplus | $2,620,000 | 3,487 |
Undivided profits | $17,997,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $217,000 | 4,698 |
Earning assets | $101,925,000 | 3,937 |
Long-term assets (5+ years) | $3,644,000 | 4,800 |
Average Assets, year-to-date | $97,159,667 | 4,034 |
Average Assets, quarterly | $97,986,500 | 4,040 |
Volatile liabilities | $1,511,000 | 4,546 |
Insider loans | $1,544,000 | 2,331 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,509,000 | 3,680 |
Tier 1 (core) risk-based capital | $20,787,000 | 3,067 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,509,000 | 3,680 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $91,058,000 | 4,113 |
Cash and due from depository institutions | $21,524,000 | 4,170 |
Interest-bearing balances | $20,083,000 | 1,989 |
Securities | $12,447,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $55,813,000 | 4,015 |
Loan loss allowance | $931,000 | 3,645 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,013,000 | 3,892 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $261,000 | 5,031 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $91,058,000 | 4,113 |
Total liabilities | $70,281,000 | 4,251 |
Total deposits | $70,205,000 | 4,204 |
Interest-bearing deposits | $48,256,000 | 4,305 |
Deposits held in domestic offices | $70,205,000 | 4,204 |
% insured | 86.94% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,000 | 4,885 |
Total equity capital | $20,777,000 | 3,113 |
Total bank equity capital | $20,777,000 | 3,112 |
Perpetual preferred stock | $0 | 75 |
Common stock | $325,000 | 2,806 |
Surplus | $2,620,000 | 3,522 |
Undivided profits | $17,832,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $235,000 | 4,634 |
Earning assets | $88,343,000 | 4,053 |
Long-term assets (5+ years) | $4,993,000 | 4,736 |
Average Assets, year-to-date | $93,282,000 | 4,083 |
Average Assets, quarterly | $93,282,000 | 4,083 |
Volatile liabilities | $1,509,000 | 4,550 |
Insider loans | $1,144,000 | 2,647 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,663,000 | 3,662 |
Tier 1 (core) risk-based capital | $20,623,000 | 3,075 |
Tier 2 risk-based capital | $668,000 | 2,663 |
Total risk weighted assets | $53,222,000 | 2,828 |
Total unused commitments | $8,663,000 | 3,662 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $95,506,000 | 4,094 |
Cash and due from depository institutions | $24,555,000 | 4,227 |
Interest-bearing balances | $23,481,000 | 1,669 |
Securities | $14,077,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $55,582,000 | 4,071 |
Loan loss allowance | $934,000 | 3,651 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,010,000 | 3,938 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $282,000 | 5,082 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $95,506,000 | 4,094 |
Total liabilities | $75,054,000 | 4,206 |
Total deposits | $74,999,000 | 4,156 |
Interest-bearing deposits | $52,672,000 | 4,246 |
Deposits held in domestic offices | $74,999,000 | 4,156 |
% insured | 79.96% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $55,000 | 4,989 |
Total equity capital | $20,452,000 | 3,141 |
Total bank equity capital | $20,452,000 | 3,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $325,000 | 2,842 |
Surplus | $2,620,000 | 3,558 |
Undivided profits | $17,507,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $254,000 | 4,667 |
Earning assets | $93,140,000 | 4,019 |
Long-term assets (5+ years) | $6,182,000 | 4,698 |
Average Assets, year-to-date | $92,673,000 | 4,102 |
Average Assets, quarterly | $94,668,500 | 4,098 |
Volatile liabilities | $1,154,000 | 4,711 |
Insider loans | $1,148,000 | 2,685 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,844,000 | 3,506 |
Tier 1 (core) risk-based capital | $20,419,000 | 3,097 |
Tier 2 risk-based capital | $670,000 | 3,899 |
Total risk weighted assets | $53,277,000 | 4,175 |
Total unused commitments | $9,844,000 | 3,506 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $93,831,000 | 4,157 |
Cash and due from depository institutions | $25,688,000 | 4,294 |
Interest-bearing balances | $23,122,000 | 1,637 |
Securities | $14,071,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $52,867,000 | 4,179 |
Loan loss allowance | $934,000 | 3,692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $975,000 | 4,014 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $230,000 | 5,196 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $93,831,000 | 4,157 |
Total liabilities | $73,262,000 | 4,280 |
Total deposits | $73,114,000 | 4,229 |
Interest-bearing deposits | $49,215,000 | 4,366 |
Deposits held in domestic offices | $73,114,000 | 4,229 |
% insured | 82.75% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $148,000 | 4,826 |
Total equity capital | $20,569,000 | 3,178 |
Total bank equity capital | $20,569,000 | 3,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $325,000 | 2,889 |
Surplus | $2,620,000 | 3,606 |
Undivided profits | $17,624,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $220,000 | 4,871 |
Earning assets | $90,060,000 | 4,100 |
Long-term assets (5+ years) | $5,353,000 | 4,806 |
Average Assets, year-to-date | $91,964,750 | 4,163 |
Average Assets, quarterly | $93,108,500 | 4,158 |
Volatile liabilities | $1,154,000 | 4,786 |
Insider loans | $1,154,000 | 2,714 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,900,000 | 3,548 |
Tier 1 (core) risk-based capital | $20,544,000 | 3,114 |
Tier 2 risk-based capital | $658,000 | 3,968 |
Total risk weighted assets | $52,390,000 | 4,244 |
Total unused commitments | $9,900,000 | 3,548 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $92,386,000 | 4,188 |
Cash and due from depository institutions | $24,034,000 | 4,201 |
Interest-bearing balances | $23,073,000 | 1,504 |
Securities | $11,958,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $55,254,000 | 4,148 |
Loan loss allowance | $934,000 | 3,708 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $879,000 | 4,130 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $261,000 | 5,215 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $92,386,000 | 4,188 |
Total liabilities | $72,047,000 | 4,326 |
Total deposits | $71,935,000 | 4,265 |
Interest-bearing deposits | $48,096,000 | 4,418 |
Deposits held in domestic offices | $71,935,000 | 4,265 |
% insured | 83.93% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $112,000 | 4,910 |
Total equity capital | $20,339,000 | 3,181 |
Total bank equity capital | $20,339,000 | 3,180 |
Perpetual preferred stock | $0 | 81 |
Common stock | $325,000 | 2,915 |
Surplus | $2,620,000 | 3,626 |
Undivided profits | $17,394,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $246,000 | 4,821 |
Earning assets | $90,285,000 | 4,123 |
Long-term assets (5+ years) | $5,445,000 | 4,842 |
Average Assets, year-to-date | $91,342,670 | 4,197 |
Average Assets, quarterly | $91,719,000 | 4,198 |
Volatile liabilities | $1,154,000 | 4,822 |
Insider loans | $1,191,000 | 2,718 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,275,000 | 3,651 |
Tier 1 (core) risk-based capital | $20,323,000 | 3,118 |
Tier 2 risk-based capital | $671,000 | 3,979 |
Total risk weighted assets | $53,412,000 | 4,248 |
Total unused commitments | $9,275,000 | 3,651 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $91,052,000 | 4,249 |
Cash and due from depository institutions | $19,516,000 | 4,302 |
Interest-bearing balances | $17,161,000 | 1,956 |
Securities | $14,009,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $56,346,000 | 4,147 |
Loan loss allowance | $929,000 | 3,749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $918,000 | 4,120 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $263,000 | 5,274 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $91,052,000 | 4,249 |
Total liabilities | $70,801,000 | 4,401 |
Total deposits | $70,732,000 | 4,339 |
Interest-bearing deposits | $48,218,000 | 4,481 |
Deposits held in domestic offices | $70,732,000 | 4,339 |
% insured | 86.38% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $69,000 | 5,099 |
Total equity capital | $20,251,000 | 3,162 |
Total bank equity capital | $20,251,000 | 3,162 |
Perpetual preferred stock | $0 | 83 |
Common stock | $325,000 | 2,950 |
Surplus | $2,620,000 | 3,662 |
Undivided profits | $17,306,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $247,000 | 4,851 |
Earning assets | $87,516,000 | 4,200 |
Long-term assets (5+ years) | $7,464,000 | 4,747 |
Average Assets, year-to-date | $90,821,000 | 4,249 |
Average Assets, quarterly | $90,821,000 | 4,249 |
Volatile liabilities | $1,153,000 | 4,854 |
Insider loans | $1,204,000 | 2,735 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,905,000 | 3,753 |
Tier 1 (core) risk-based capital | $20,335,000 | 3,119 |
Tier 2 risk-based capital | $714,000 | 3,939 |
Total risk weighted assets | $56,952,000 | 4,216 |
Total unused commitments | $8,905,000 | 3,753 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $90,590,000 | 4,286 |
Cash and due from depository institutions | $18,280,000 | 4,400 |
Interest-bearing balances | $17,020,000 | 1,737 |
Securities | $17,897,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $53,258,000 | 4,254 |
Loan loss allowance | $914,000 | 3,787 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $869,000 | 4,195 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $286,000 | 5,297 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $90,590,000 | 4,286 |
Total liabilities | $70,877,000 | 4,431 |
Total deposits | $70,828,000 | 4,366 |
Interest-bearing deposits | $47,329,000 | 4,523 |
Deposits held in domestic offices | $70,828,000 | 4,366 |
% insured | 87.42% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $49,000 | 5,175 |
Total equity capital | $19,713,000 | 3,182 |
Total bank equity capital | $19,713,000 | 3,182 |
Perpetual preferred stock | $0 | 86 |
Common stock | $325,000 | 2,968 |
Surplus | $2,620,000 | 3,684 |
Undivided profits | $16,768,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $270,000 | 4,807 |
Earning assets | $88,175,000 | 4,208 |
Long-term assets (5+ years) | $8,679,000 | 4,706 |
Average Assets, year-to-date | $92,620,800 | 4,227 |
Average Assets, quarterly | $91,895,500 | 4,253 |
Volatile liabilities | $1,160,000 | 4,897 |
Insider loans | $1,218,000 | 2,754 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,942,000 | 3,713 |
Tier 1 (core) risk-based capital | $19,906,000 | 3,162 |
Tier 2 risk-based capital | $691,000 | 4,005 |
Total risk weighted assets | $55,072,000 | 4,280 |
Total unused commitments | $8,942,000 | 3,713 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $93,201,000 | 4,268 |
Cash and due from depository institutions | $20,917,000 | 4,463 |
Interest-bearing balances | $19,428,000 | 1,531 |
Securities | $17,766,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,340,000 | 4,293 |
Loan loss allowance | $914,000 | 3,811 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $911,000 | 4,196 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $267,000 | 5,395 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $93,201,000 | 4,268 |
Total liabilities | $73,587,000 | 4,420 |
Total deposits | $73,459,000 | 4,339 |
Interest-bearing deposits | $49,395,000 | 4,496 |
Deposits held in domestic offices | $73,459,000 | 4,339 |
% insured | 86.25% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $128,000 | 4,979 |
Total equity capital | $19,614,000 | 3,176 |
Total bank equity capital | $19,614,000 | 3,176 |
Perpetual preferred stock | $0 | 92 |
Common stock | $325,000 | 3,013 |
Surplus | $2,620,000 | 3,723 |
Undivided profits | $16,669,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $253,000 | 4,973 |
Earning assets | $90,534,000 | 4,186 |
Long-term assets (5+ years) | $9,061,000 | 4,751 |
Average Assets, year-to-date | $93,128,500 | 4,260 |
Average Assets, quarterly | $92,534,500 | 4,272 |
Volatile liabilities | $1,728,000 | 4,797 |
Insider loans | $1,420,000 | 2,579 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,533,000 | 3,689 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,169 |
Tier 2 risk-based capital | $701,000 | 4,031 |
Total risk weighted assets | $55,852,000 | 4,309 |
Total unused commitments | $9,533,000 | 3,689 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $91,868,000 | 4,320 |
Cash and due from depository institutions | $18,158,000 | 4,506 |
Interest-bearing balances | $16,993,000 | 1,742 |
Securities | $18,797,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $53,720,000 | 4,307 |
Loan loss allowance | $914,000 | 3,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $916,000 | 4,227 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $277,000 | 5,436 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $91,868,000 | 4,320 |
Total liabilities | $72,436,000 | 4,473 |
Total deposits | $72,339,000 | 4,411 |
Interest-bearing deposits | $50,140,000 | 4,530 |
Deposits held in domestic offices | $72,339,000 | 4,411 |
% insured | 85.99% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $97,000 | 5,079 |
Total equity capital | $19,432,000 | 3,198 |
Total bank equity capital | $19,432,000 | 3,198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $325,000 | 3,051 |
Surplus | $2,620,000 | 3,758 |
Undivided profits | $16,487,000 | 2,344 |
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 | $263,000 | 4,882 |
Earning assets | $89,510,000 | 4,238 |
Long-term assets (5+ years) | $9,049,000 | 4,819 |
Average Assets, year-to-date | $93,104,330 | 4,297 |
Average Assets, quarterly | $92,481,000 | 4,308 |
Volatile liabilities | $1,727,000 | 4,796 |
Insider loans | $500,000 | 3,693 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,474,000 | 3,626 |
Tier 1 (core) risk-based capital | $19,730,000 | 3,178 |
Tier 2 risk-based capital | $692,000 | 4,069 |
Total risk weighted assets | $55,158,000 | 4,358 |
Total unused commitments | $10,474,000 | 3,626 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $93,094,000 | 4,344 |
Cash and due from depository institutions | $22,046,000 | 4,545 |
Interest-bearing balances | $20,821,000 | 1,615 |
Securities | $20,511,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $49,382,000 | 4,439 |
Loan loss allowance | $914,000 | 3,857 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $900,000 | 4,276 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $255,000 | 5,504 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $93,094,000 | 4,344 |
Total liabilities | $73,618,000 | 4,512 |
Total deposits | $73,552,000 | 4,442 |
Interest-bearing deposits | $53,606,000 | 4,508 |
Deposits held in domestic offices | $73,552,000 | 4,442 |
% insured | 84.54% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $66,000 | 5,281 |
Total equity capital | $19,476,000 | 3,207 |
Total bank equity capital | $19,476,000 | 3,207 |
Perpetual preferred stock | $0 | 94 |
Common stock | $325,000 | 3,089 |
Surplus | $2,620,000 | 3,796 |
Undivided profits | $16,531,000 | 2,329 |
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 | $230,000 | 5,030 |
Earning assets | $90,714,000 | 4,255 |
Long-term assets (5+ years) | $7,567,000 | 4,994 |
Average Assets, year-to-date | $93,722,500 | 4,335 |
Average Assets, quarterly | $93,722,500 | 4,335 |
Volatile liabilities | $1,726,000 | 4,795 |
Insider loans | $500,000 | 3,743 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,946,000 | 3,398 |
Tier 1 (core) risk-based capital | $19,715,000 | 3,179 |
Tier 2 risk-based capital | $679,000 | 4,127 |
Total risk weighted assets | $54,054,000 | 4,420 |
Total unused commitments | $12,946,000 | 3,398 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $94,351,000 | 4,371 |
Cash and due from depository institutions | $23,943,000 | 4,591 |
Interest-bearing balances | $22,685,000 | 1,391 |
Securities | $21,596,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $47,625,000 | 4,536 |
Loan loss allowance | $914,000 | 3,894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $911,000 | 4,312 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $276,000 | 5,562 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $94,351,000 | 4,371 |
Total liabilities | $75,131,000 | 4,519 |
Total deposits | $75,085,000 | 4,440 |
Interest-bearing deposits | $50,735,000 | 4,625 |
Deposits held in domestic offices | $75,085,000 | 4,440 |
% insured | 83.50% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $46,000 | 5,396 |
Total equity capital | $19,220,000 | 3,259 |
Total bank equity capital | $19,220,000 | 3,258 |
Perpetual preferred stock | $0 | 95 |
Common stock | $325,000 | 3,122 |
Surplus | $2,620,000 | 3,838 |
Undivided profits | $16,275,000 | 2,379 |
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 | $256,000 | 5,026 |
Earning assets | $91,906,000 | 4,282 |
Long-term assets (5+ years) | $8,029,000 | 5,026 |
Average Assets, year-to-date | $91,355,600 | 4,403 |
Average Assets, quarterly | $94,255,000 | 4,361 |
Volatile liabilities | $1,424,000 | 4,988 |
Insider loans | $500,000 | 3,800 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,719,000 | 3,280 |
Tier 1 (core) risk-based capital | $19,398,000 | 3,214 |
Tier 2 risk-based capital | $663,000 | 4,209 |
Total risk weighted assets | $52,829,000 | 4,495 |
Total unused commitments | $13,719,000 | 3,280 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $94,159,000 | 4,407 |
Cash and due from depository institutions | $26,182,000 | 4,636 |
Interest-bearing balances | $25,162,000 | 1,318 |
Securities | $20,704,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,142,000 | 4,621 |
Loan loss allowance | $914,000 | 3,923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $905,000 | 4,353 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $226,000 | 5,661 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $94,159,000 | 4,407 |
Total liabilities | $74,849,000 | 4,551 |
Total deposits | $74,729,000 | 4,483 |
Interest-bearing deposits | $48,530,000 | 4,715 |
Deposits held in domestic offices | $74,729,000 | 4,483 |
% insured | 84.79% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $120,000 | 5,228 |
Total equity capital | $19,310,000 | 3,304 |
Total bank equity capital | $19,310,000 | 3,303 |
Perpetual preferred stock | $0 | 98 |
Common stock | $325,000 | 3,164 |
Surplus | $2,620,000 | 3,873 |
Undivided profits | $16,365,000 | 2,435 |
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 | $206,000 | 5,271 |
Earning assets | $92,008,000 | 4,307 |
Long-term assets (5+ years) | $6,435,000 | 5,215 |
Average Assets, year-to-date | $90,606,750 | 4,458 |
Average Assets, quarterly | $91,960,500 | 4,443 |
Volatile liabilities | $1,433,000 | 5,044 |
Insider loans | $250,000 | 4,356 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,305,000 | 3,435 |
Tier 1 (core) risk-based capital | $19,389,000 | 3,244 |
Tier 2 risk-based capital | $640,000 | 4,290 |
Total risk weighted assets | $50,945,000 | 4,571 |
Total unused commitments | $12,305,000 | 3,435 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $89,762,000 | 4,506 |
Cash and due from depository institutions | $18,806,000 | 4,755 |
Interest-bearing balances | $17,327,000 | 1,740 |
Securities | $20,712,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,082,000 | 4,558 |
Loan loss allowance | $914,000 | 3,942 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $913,000 | 4,369 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $249,000 | 5,684 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $89,762,000 | 4,506 |
Total liabilities | $70,654,000 | 4,660 |
Total deposits | $70,559,000 | 4,593 |
Interest-bearing deposits | $48,507,000 | 4,760 |
Deposits held in domestic offices | $70,559,000 | 4,593 |
% insured | 89.51% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $95,000 | 5,315 |
Total equity capital | $19,108,000 | 3,317 |
Total bank equity capital | $19,108,000 | 3,316 |
Perpetual preferred stock | $0 | 102 |
Common stock | $325,000 | 3,184 |
Surplus | $2,620,000 | 3,901 |
Undivided profits | $16,163,000 | 2,436 |
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 | $231,000 | 5,141 |
Earning assets | $87,121,000 | 4,425 |
Long-term assets (5+ years) | $5,722,000 | 5,315 |
Average Assets, year-to-date | $89,422,670 | 4,507 |
Average Assets, quarterly | $89,090,000 | 4,515 |
Volatile liabilities | $1,432,000 | 4,992 |
Insider loans | $348,000 | 4,155 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,811,000 | 3,647 |
Tier 1 (core) risk-based capital | $19,187,000 | 3,256 |
Tier 2 risk-based capital | $674,000 | 4,233 |
Total risk weighted assets | $53,706,000 | 4,520 |
Total unused commitments | $10,811,000 | 3,647 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $88,418,000 | 4,572 |
Cash and due from depository institutions | $18,090,000 | 4,804 |
Interest-bearing balances | $16,985,000 | 1,959 |
Securities | $20,689,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,485,000 | 4,594 |
Loan loss allowance | $914,000 | 3,990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $912,000 | 4,411 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $242,000 | 5,756 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $88,418,000 | 4,572 |
Total liabilities | $69,336,000 | 4,723 |
Total deposits | $69,267,000 | 4,666 |
Interest-bearing deposits | $48,674,000 | 4,814 |
Deposits held in domestic offices | $69,267,000 | 4,666 |
% insured | 88.89% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $69,000 | 5,484 |
Total equity capital | $19,082,000 | 3,309 |
Total bank equity capital | $19,082,000 | 3,307 |
Perpetual preferred stock | $0 | 106 |
Common stock | $325,000 | 3,226 |
Surplus | $2,620,000 | 3,945 |
Undivided profits | $16,137,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $206,000 | 5,288 |
Earning assets | $86,159,000 | 4,477 |
Long-term assets (5+ years) | $5,696,000 | 5,379 |
Average Assets, year-to-date | $89,253,000 | 4,556 |
Average Assets, quarterly | $89,253,000 | 4,556 |
Volatile liabilities | $1,431,000 | 5,024 |
Insider loans | $351,000 | 4,205 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,955,000 | 3,679 |
Tier 1 (core) risk-based capital | $19,192,000 | 3,250 |
Tier 2 risk-based capital | $672,000 | 4,281 |
Total risk weighted assets | $53,554,000 | 4,558 |
Total unused commitments | $10,955,000 | 3,679 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $90,088,000 | 4,578 |
Cash and due from depository institutions | $19,690,000 | 4,852 |
Interest-bearing balances | $17,911,000 | 1,787 |
Securities | $22,356,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $46,905,000 | 4,673 |
Loan loss allowance | $914,000 | 4,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $874,000 | 4,494 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $263,000 | 5,803 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,088,000 | 4,578 |
Total liabilities | $71,377,000 | 4,725 |
Total deposits | $71,329,000 | 4,660 |
Interest-bearing deposits | $49,666,000 | 4,821 |
Deposits held in domestic offices | $71,329,000 | 4,660 |
% insured | 87.01% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $48,000 | 5,618 |
Total equity capital | $18,711,000 | 3,333 |
Total bank equity capital | $18,711,000 | 3,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 3,261 |
Surplus | $2,620,000 | 3,982 |
Undivided profits | $15,766,000 | 2,394 |
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 | $240,000 | 5,233 |
Earning assets | $87,172,000 | 4,492 |
Long-term assets (5+ years) | $5,088,000 | 5,483 |
Average Assets, year-to-date | $87,932,000 | 4,583 |
Average Assets, quarterly | $88,834,500 | 4,583 |
Volatile liabilities | $1,452,000 | 5,097 |
Insider loans | $355,000 | 4,249 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,471,000 | 3,724 |
Tier 1 (core) risk-based capital | $18,890,000 | 3,277 |
Tier 2 risk-based capital | $642,000 | 4,375 |
Total risk weighted assets | $51,150,000 | 4,645 |
Total unused commitments | $10,471,000 | 3,724 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $87,581,000 | 4,638 |
Cash and due from depository institutions | $20,218,000 | 4,895 |
Interest-bearing balances | $19,282,000 | 1,729 |
Securities | $21,500,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,772,000 | 4,763 |
Loan loss allowance | $914,000 | 4,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $883,000 | 4,521 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $208,000 | 5,909 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $87,581,000 | 4,638 |
Total liabilities | $68,667,000 | 4,802 |
Total deposits | $68,550,000 | 4,732 |
Interest-bearing deposits | $46,866,000 | 4,923 |
Deposits held in domestic offices | $68,550,000 | 4,732 |
% insured | 89.78% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $117,000 | 5,479 |
Total equity capital | $18,914,000 | 3,385 |
Total bank equity capital | $18,914,000 | 3,384 |
Perpetual preferred stock | $0 | 115 |
Common stock | $325,000 | 3,302 |
Surplus | $2,620,000 | 4,016 |
Undivided profits | $15,969,000 | 2,473 |
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 | $193,000 | 5,472 |
Earning assets | $85,554,000 | 4,535 |
Long-term assets (5+ years) | $4,776,000 | 5,560 |
Average Assets, year-to-date | $87,393,000 | 4,627 |
Average Assets, quarterly | $87,831,500 | 4,631 |
Volatile liabilities | $1,215,000 | 5,224 |
Insider loans | $359,000 | 4,286 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,765,000 | 3,666 |
Tier 1 (core) risk-based capital | $18,914,000 | 3,285 |
Tier 2 risk-based capital | $615,000 | 4,455 |
Total risk weighted assets | $48,903,000 | 4,735 |
Total unused commitments | $10,765,000 | 3,666 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $88,082,000 | 4,662 |
Cash and due from depository institutions | $19,986,000 | 4,950 |
Interest-bearing balances | $18,437,000 | 1,719 |
Securities | $21,555,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $45,412,000 | 4,777 |
Loan loss allowance | $914,000 | 4,072 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $892,000 | 4,560 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $237,000 | 5,946 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $88,082,000 | 4,662 |
Total liabilities | $69,261,000 | 4,835 |
Total deposits | $69,164,000 | 4,767 |
Interest-bearing deposits | $47,171,000 | 4,975 |
Deposits held in domestic offices | $69,164,000 | 4,767 |
% insured | 87.66% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $97,000 | 5,577 |
Total equity capital | $18,821,000 | 3,390 |
Total bank equity capital | $18,821,000 | 3,389 |
Perpetual preferred stock | $0 | 114 |
Common stock | $325,000 | 3,341 |
Surplus | $2,620,000 | 4,062 |
Undivided profits | $15,876,000 | 2,464 |
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 | $226,000 | 5,363 |
Earning assets | $85,404,000 | 4,564 |
Long-term assets (5+ years) | $5,373,000 | 5,595 |
Average Assets, year-to-date | $87,330,330 | 4,667 |
Average Assets, quarterly | $87,147,000 | 4,669 |
Volatile liabilities | $1,214,000 | 5,278 |
Insider loans | $363,000 | 4,333 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,362,000 | 3,766 |
Tier 1 (core) risk-based capital | $18,756,000 | 3,282 |
Tier 2 risk-based capital | $616,000 | 4,487 |
Total risk weighted assets | $49,027,000 | 4,784 |
Total unused commitments | $10,362,000 | 3,766 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $86,212,000 | 4,724 |
Cash and due from depository institutions | $18,956,000 | 5,096 |
Interest-bearing balances | $18,229,000 | 1,898 |
Securities | $20,201,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $45,942,000 | 4,783 |
Loan loss allowance | $931,000 | 4,071 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $901,000 | 4,587 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $212,000 | 6,029 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $86,212,000 | 4,724 |
Total liabilities | $67,430,000 | 4,909 |
Total deposits | $67,361,000 | 4,846 |
Interest-bearing deposits | $47,603,000 | 5,006 |
Deposits held in domestic offices | $67,361,000 | 4,846 |
% insured | 89.64% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,000 | 5,743 |
Total equity capital | $18,782,000 | 3,353 |
Total bank equity capital | $18,782,000 | 3,353 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 3,372 |
Surplus | $2,620,000 | 4,088 |
Undivided profits | $15,837,000 | 2,411 |
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 | $190,000 | 5,563 |
Earning assets | $84,372,000 | 4,625 |
Long-term assets (5+ years) | $4,591,000 | 5,689 |
Average Assets, year-to-date | $86,954,500 | 4,706 |
Average Assets, quarterly | $86,954,500 | 4,706 |
Volatile liabilities | $1,210,000 | 5,306 |
Insider loans | $366,000 | 4,341 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,929,000 | 4,010 |
Tier 1 (core) risk-based capital | $18,748,000 | 3,267 |
Tier 2 risk-based capital | $612,000 | 4,516 |
Total risk weighted assets | $48,692,000 | 4,814 |
Total unused commitments | $8,929,000 | 4,010 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $87,697,000 | 4,741 |
Cash and due from depository institutions | $20,536,000 | 5,141 |
Interest-bearing balances | $19,209,000 | 1,661 |
Securities | $20,803,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,194,000 | 4,844 |
Loan loss allowance | $931,000 | 4,098 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $910,000 | 4,613 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $254,000 | 6,057 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $87,697,000 | 4,741 |
Total liabilities | $69,297,000 | 4,901 |
Total deposits | $69,246,000 | 4,840 |
Interest-bearing deposits | $48,950,000 | 4,999 |
Deposits held in domestic offices | $69,246,000 | 4,840 |
% insured | 87.77% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $51,000 | 5,846 |
Total equity capital | $18,400,000 | 3,388 |
Total bank equity capital | $18,400,000 | 3,388 |
Perpetual preferred stock | $0 | 135 |
Common stock | $325,000 | 3,407 |
Surplus | $2,620,000 | 4,125 |
Undivided profits | $15,455,000 | 2,399 |
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 | $238,000 | 5,396 |
Earning assets | $85,206,000 | 4,631 |
Long-term assets (5+ years) | $4,911,000 | 5,718 |
Average Assets, year-to-date | $84,505,200 | 4,778 |
Average Assets, quarterly | $85,320,000 | 4,777 |
Volatile liabilities | $1,210,000 | 5,359 |
Insider loans | $370,000 | 4,382 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,599,000 | 4,001 |
Tier 1 (core) risk-based capital | $18,186,000 | 3,347 |
Tier 2 risk-based capital | $624,000 | 4,525 |
Total risk weighted assets | $49,582,000 | 4,829 |
Total unused commitments | $8,599,000 | 4,001 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $82,943,000 | 4,872 |
Cash and due from depository institutions | $13,007,000 | 5,212 |
Interest-bearing balances | $12,040,000 | 2,382 |
Securities | $21,121,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,722,000 | 4,797 |
Loan loss allowance | $931,000 | 4,159 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $876,000 | 4,691 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $217,000 | 6,177 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,943,000 | 4,872 |
Total liabilities | $64,535,000 | 5,076 |
Total deposits | $64,420,000 | 4,991 |
Interest-bearing deposits | $45,066,000 | 5,160 |
Deposits held in domestic offices | $64,420,000 | 4,991 |
% insured | 93.25% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $115,000 | 5,694 |
Total equity capital | $18,408,000 | 3,421 |
Total bank equity capital | $18,408,000 | 3,420 |
Perpetual preferred stock | $0 | 149 |
Common stock | $325,000 | 3,463 |
Surplus | $2,620,000 | 4,176 |
Undivided profits | $15,463,000 | 2,417 |
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 | $202,000 | 5,685 |
Earning assets | $80,883,000 | 4,759 |
Long-term assets (5+ years) | $4,329,000 | 5,881 |
Average Assets, year-to-date | $83,707,250 | 4,855 |
Average Assets, quarterly | $83,568,500 | 4,864 |
Volatile liabilities | $1,234,000 | 5,438 |
Insider loans | $373,000 | 4,441 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,128,000 | 4,103 |
Tier 1 (core) risk-based capital | $18,397,000 | 3,343 |
Tier 2 risk-based capital | $639,000 | 4,541 |
Total risk weighted assets | $50,797,000 | 4,835 |
Total unused commitments | $8,128,000 | 4,103 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $84,194,000 | 4,891 |
Cash and due from depository institutions | $14,090,000 | 5,262 |
Interest-bearing balances | $12,719,000 | 2,226 |
Securities | $22,344,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,638,000 | 4,864 |
Loan loss allowance | $901,000 | 4,261 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $886,000 | 4,732 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $236,000 | 6,224 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $84,194,000 | 4,891 |
Total liabilities | $66,029,000 | 5,075 |
Total deposits | $65,938,000 | 5,005 |
Interest-bearing deposits | $45,970,000 | 5,200 |
Deposits held in domestic offices | $65,938,000 | 5,005 |
% insured | 90.41% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $91,000 | 5,801 |
Total equity capital | $18,165,000 | 3,416 |
Total bank equity capital | $18,165,000 | 3,415 |
Perpetual preferred stock | $0 | 164 |
Common stock | $325,000 | 3,504 |
Surplus | $2,620,000 | 4,221 |
Undivided profits | $15,220,000 | 2,390 |
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 | $227,000 | 5,574 |
Earning assets | $81,701,000 | 4,793 |
Long-term assets (5+ years) | $4,536,000 | 5,926 |
Average Assets, year-to-date | $83,962,000 | 4,899 |
Average Assets, quarterly | $84,501,000 | 4,894 |
Volatile liabilities | $1,233,000 | 5,499 |
Insider loans | $377,000 | 4,480 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,143,000 | 4,005 |
Tier 1 (core) risk-based capital | $18,259,000 | 3,350 |
Tier 2 risk-based capital | $638,000 | 4,586 |
Total risk weighted assets | $50,904,000 | 4,866 |
Total unused commitments | $9,143,000 | 4,005 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $84,808,000 | 4,929 |
Cash and due from depository institutions | $12,218,000 | 5,077 |
Interest-bearing balances | $10,523,000 | 2,891 |
Securities | $23,607,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,853,000 | 4,822 |
Loan loss allowance | $871,000 | 4,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $895,000 | 4,756 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $235,000 | 6,291 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $84,808,000 | 4,929 |
Total liabilities | $66,600,000 | 5,113 |
Total deposits | $66,528,000 | 5,042 |
Interest-bearing deposits | $47,777,000 | 5,198 |
Deposits held in domestic offices | $66,528,000 | 5,042 |
% insured | 89.68% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $72,000 | 5,993 |
Total equity capital | $18,208,000 | 3,448 |
Total bank equity capital | $18,208,000 | 3,447 |
Perpetual preferred stock | $0 | 175 |
Common stock | $325,000 | 3,549 |
Surplus | $2,620,000 | 4,256 |
Undivided profits | $15,263,000 | 2,413 |
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 | $210,000 | 5,673 |
Earning assets | $81,983,000 | 4,833 |
Long-term assets (5+ years) | $2,832,000 | 6,140 |
Average Assets, year-to-date | $83,846,000 | 4,944 |
Average Assets, quarterly | $83,846,000 | 4,944 |
Volatile liabilities | $1,229,000 | 5,492 |
Insider loans | $381,000 | 4,511 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,622,000 | 3,663 |
Tier 1 (core) risk-based capital | $18,266,000 | 3,347 |
Tier 2 risk-based capital | $657,000 | 4,502 |
Total risk weighted assets | $52,346,000 | 4,849 |
Total unused commitments | $11,622,000 | 3,663 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $82,884,000 | 5,026 |
Cash and due from depository institutions | $11,807,000 | 5,150 |
Interest-bearing balances | $10,978,000 | 2,578 |
Securities | $24,499,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,429,000 | 4,982 |
Loan loss allowance | $856,000 | 4,430 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $905,000 | 4,804 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $244,000 | 6,371 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,884,000 | 5,026 |
Total liabilities | $65,133,000 | 5,217 |
Total deposits | $65,085,000 | 5,134 |
Interest-bearing deposits | $46,812,000 | 5,298 |
Deposits held in domestic offices | $65,085,000 | 5,134 |
% insured | 90.97% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $48,000 | 6,176 |
Total equity capital | $17,751,000 | 3,510 |
Total bank equity capital | $17,751,000 | 3,509 |
Perpetual preferred stock | $0 | 187 |
Common stock | $325,000 | 3,610 |
Surplus | $2,620,000 | 4,307 |
Undivided profits | $14,806,000 | 2,440 |
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 | $227,000 | 5,689 |
Earning assets | $80,906,000 | 4,892 |
Long-term assets (5+ years) | $2,877,000 | 6,223 |
Average Assets, year-to-date | $83,438,400 | 4,973 |
Average Assets, quarterly | $82,744,000 | 5,004 |
Volatile liabilities | $1,229,000 | 5,648 |
Insider loans | $384,000 | 4,581 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,472,000 | 3,772 |
Tier 1 (core) risk-based capital | $17,956,000 | 3,396 |
Tier 2 risk-based capital | $640,000 | 4,654 |
Total risk weighted assets | $51,047,000 | 4,956 |
Total unused commitments | $10,472,000 | 3,772 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $82,604,000 | 5,062 |
Cash and due from depository institutions | $13,705,000 | 5,213 |
Interest-bearing balances | $12,886,000 | 2,234 |
Securities | $26,355,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,388,000 | 5,178 |
Loan loss allowance | $856,000 | 4,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $915,000 | 4,840 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $241,000 | 6,464 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,604,000 | 5,062 |
Total liabilities | $65,019,000 | 5,249 |
Total deposits | $64,904,000 | 5,177 |
Interest-bearing deposits | $46,115,000 | 5,376 |
Deposits held in domestic offices | $64,904,000 | 5,177 |
% insured | 91.58% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $115,000 | 5,946 |
Total equity capital | $17,585,000 | 3,536 |
Total bank equity capital | $17,585,000 | 3,535 |
Perpetual preferred stock | $0 | 194 |
Common stock | $325,000 | 3,656 |
Surplus | $2,620,000 | 4,355 |
Undivided profits | $14,640,000 | 2,448 |
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 | $223,000 | 5,824 |
Earning assets | $80,629,000 | 4,949 |
Long-term assets (5+ years) | $4,280,000 | 6,196 |
Average Assets, year-to-date | $83,577,000 | 5,026 |
Average Assets, quarterly | $82,268,500 | 5,073 |
Volatile liabilities | $1,253,000 | 5,694 |
Insider loans | $388,000 | 4,625 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,568,000 | 3,942 |
Tier 1 (core) risk-based capital | $17,841,000 | 3,434 |
Tier 2 risk-based capital | $594,000 | 4,811 |
Total risk weighted assets | $47,278,000 | 5,117 |
Total unused commitments | $9,568,000 | 3,942 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $81,933,000 | 5,121 |
Cash and due from depository institutions | $11,094,000 | 5,257 |
Interest-bearing balances | $9,465,000 | 2,788 |
Securities | $30,456,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,179,000 | 5,296 |
Loan loss allowance | $856,000 | 4,536 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $924,000 | 4,876 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $280,000 | 6,481 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $81,933,000 | 5,121 |
Total liabilities | $64,436,000 | 5,314 |
Total deposits | $64,340,000 | 5,237 |
Interest-bearing deposits | $46,114,000 | 5,427 |
Deposits held in domestic offices | $64,340,000 | 5,237 |
% insured | 92.00% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $96,000 | 6,052 |
Total equity capital | $17,497,000 | 3,538 |
Total bank equity capital | $17,497,000 | 3,536 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 3,695 |
Surplus | $2,620,000 | 4,391 |
Undivided profits | $14,552,000 | 2,426 |
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 | $262,000 | 5,559 |
Earning assets | $79,100,000 | 5,017 |
Long-term assets (5+ years) | $6,415,000 | 6,062 |
Average Assets, year-to-date | $83,901,330 | 5,066 |
Average Assets, quarterly | $82,931,500 | 5,090 |
Volatile liabilities | $1,252,000 | 5,718 |
Insider loans | $250,000 | 5,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,800,000 | 4,096 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,442 |
Tier 2 risk-based capital | $578,000 | 4,908 |
Total risk weighted assets | $45,965,000 | 5,203 |
Total unused commitments | $8,800,000 | 4,096 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $83,930,000 | 5,124 |
Cash and due from depository institutions | $14,371,000 | 5,319 |
Interest-bearing balances | $12,776,000 | 2,582 |
Securities | $29,379,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,010,000 | 5,325 |
Loan loss allowance | $856,000 | 4,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $935,000 | 4,899 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $235,000 | 6,584 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $83,930,000 | 5,124 |
Total liabilities | $66,315,000 | 5,316 |
Total deposits | $66,245,000 | 5,247 |
Interest-bearing deposits | $48,585,000 | 5,411 |
Deposits held in domestic offices | $66,245,000 | 5,247 |
% insured | 88.83% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $70,000 | 6,250 |
Total equity capital | $17,615,000 | 3,503 |
Total bank equity capital | $17,615,000 | 3,501 |
Perpetual preferred stock | $0 | 201 |
Common stock | $325,000 | 3,733 |
Surplus | $2,620,000 | 4,438 |
Undivided profits | $14,670,000 | 2,334 |
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 | $207,000 | 5,928 |
Earning assets | $81,165,000 | 5,010 |
Long-term assets (5+ years) | $9,673,000 | 5,841 |
Average Assets, year-to-date | $84,885,500 | 5,093 |
Average Assets, quarterly | $84,885,500 | 5,093 |
Volatile liabilities | $1,248,000 | 5,726 |
Insider loans | $323,000 | 4,842 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,946,000 | 4,320 |
Tier 1 (core) risk-based capital | $17,889,000 | 3,423 |
Tier 2 risk-based capital | $569,000 | 4,985 |
Total risk weighted assets | $45,201,000 | 5,282 |
Total unused commitments | $7,946,000 | 4,320 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $85,841,000 | 5,112 |
Cash and due from depository institutions | $12,387,000 | 5,600 |
Interest-bearing balances | $11,011,000 | 2,621 |
Securities | $31,087,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,137,000 | 5,305 |
Loan loss allowance | $855,000 | 4,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $943,000 | 4,940 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $287,000 | 6,618 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,841,000 | 5,112 |
Total liabilities | $68,588,000 | 5,289 |
Total deposits | $68,536,000 | 5,200 |
Interest-bearing deposits | $50,516,000 | 5,362 |
Deposits held in domestic offices | $68,536,000 | 5,200 |
% insured | 86.10% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $52,000 | 6,397 |
Total equity capital | $17,253,000 | 3,513 |
Total bank equity capital | $17,253,000 | 3,511 |
Perpetual preferred stock | $0 | 206 |
Common stock | $325,000 | 3,777 |
Surplus | $2,620,000 | 4,480 |
Undivided profits | $14,308,000 | 2,326 |
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 | $264,000 | 5,664 |
Earning assets | $83,235,000 | 4,970 |
Long-term assets (5+ years) | $10,894,000 | 5,773 |
Average Assets, year-to-date | $86,128,800 | 5,080 |
Average Assets, quarterly | $86,195,500 | 5,091 |
Volatile liabilities | $1,248,000 | 5,834 |
Insider loans | $1,206,000 | 3,249 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,820,000 | 4,460 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,454 |
Tier 2 risk-based capital | $602,000 | 4,916 |
Total risk weighted assets | $47,867,000 | 5,208 |
Total unused commitments | $6,820,000 | 4,460 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $86,550,000 | 5,121 |
Cash and due from depository institutions | $14,459,000 | 5,668 |
Interest-bearing balances | $12,299,000 | 2,485 |
Securities | $30,422,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,502,000 | 5,370 |
Loan loss allowance | $859,000 | 4,721 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $949,000 | 4,990 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $218,000 | 6,777 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,550,000 | 5,121 |
Total liabilities | $69,348,000 | 5,313 |
Total deposits | $69,230,000 | 5,208 |
Interest-bearing deposits | $48,787,000 | 5,479 |
Deposits held in domestic offices | $69,230,000 | 5,207 |
% insured | 87.90% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $118,000 | 6,156 |
Total equity capital | $17,202,000 | 3,557 |
Total bank equity capital | $17,202,000 | 3,556 |
Perpetual preferred stock | $0 | 217 |
Common stock | $325,000 | 3,822 |
Surplus | $2,620,000 | 4,519 |
Undivided profits | $14,257,000 | 2,343 |
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 | $203,000 | 6,178 |
Earning assets | $83,223,000 | 5,002 |
Long-term assets (5+ years) | $11,438,000 | 5,772 |
Average Assets, year-to-date | $86,200,750 | 5,121 |
Average Assets, quarterly | $86,386,500 | 5,122 |
Volatile liabilities | $1,249,000 | 5,902 |
Insider loans | $2,321,000 | 2,273 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,500,000 | 4,160 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,483 |
Tier 2 risk-based capital | $596,000 | 4,985 |
Total risk weighted assets | $47,448,000 | 5,264 |
Total unused commitments | $8,500,000 | 4,160 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $86,223,000 | 5,149 |
Cash and due from depository institutions | $19,264,000 | 5,704 |
Interest-bearing balances | $17,712,000 | 2,003 |
Securities | $27,555,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,198,000 | 5,481 |
Loan loss allowance | $794,000 | 4,883 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $952,000 | 5,015 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $254,000 | 6,771 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,223,000 | 5,149 |
Total liabilities | $69,223,000 | 5,338 |
Total deposits | $69,116,000 | 5,248 |
Interest-bearing deposits | $49,638,000 | 5,488 |
Deposits held in domestic offices | $69,116,000 | 5,248 |
% insured | 88.68% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $107,000 | 6,221 |
Total equity capital | $17,000,000 | 3,589 |
Total bank equity capital | $17,000,000 | 3,588 |
Perpetual preferred stock | $0 | 228 |
Common stock | $325,000 | 3,853 |
Surplus | $2,620,000 | 4,542 |
Undivided profits | $14,055,000 | 2,369 |
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 | $238,000 | 6,000 |
Earning assets | $83,465,000 | 5,020 |
Long-term assets (5+ years) | $8,483,000 | 6,084 |
Average Assets, year-to-date | $86,084,330 | 5,153 |
Average Assets, quarterly | $85,309,000 | 5,184 |
Volatile liabilities | $1,247,000 | 5,908 |
Insider loans | $2,333,000 | 2,303 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,755,000 | 4,365 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,489 |
Tier 2 risk-based capital | $558,000 | 5,117 |
Total risk weighted assets | $44,387,000 | 5,411 |
Total unused commitments | $7,755,000 | 4,365 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $84,395,000 | 5,262 |
Cash and due from depository institutions | $18,674,000 | 5,608 |
Interest-bearing balances | $17,698,000 | 2,373 |
Securities | $27,046,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,415,000 | 5,529 |
Loan loss allowance | $789,000 | 4,935 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $945,000 | 5,057 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $315,000 | 6,775 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,395,000 | 5,262 |
Total liabilities | $66,907,000 | 5,456 |
Total deposits | $66,812,000 | 5,382 |
Interest-bearing deposits | $48,136,000 | 5,595 |
Deposits held in domestic offices | $66,812,000 | 5,382 |
% insured | 89.57% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $95,000 | 6,378 |
Total equity capital | $17,488,000 | 3,606 |
Total bank equity capital | $17,488,000 | 3,605 |
Perpetual preferred stock | $0 | 239 |
Common stock | $325,000 | 3,897 |
Surplus | $2,620,000 | 4,585 |
Undivided profits | $14,543,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $196,000 | 6,270 |
Earning assets | $82,159,000 | 5,108 |
Long-term assets (5+ years) | $7,765,000 | 6,182 |
Average Assets, year-to-date | $86,015,000 | 5,196 |
Average Assets, quarterly | $86,015,000 | 5,196 |
Volatile liabilities | $1,267,000 | 5,893 |
Insider loans | $2,802,000 | 2,020 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,512,000 | 4,433 |
Tier 1 (core) risk-based capital | $17,356,000 | 3,482 |
Tier 2 risk-based capital | $548,000 | 5,177 |
Total risk weighted assets | $43,445,000 | 5,459 |
Total unused commitments | $7,512,000 | 4,434 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $87,635,000 | 5,192 |
Cash and due from depository institutions | $22,058,000 | 5,644 |
Interest-bearing balances | $20,098,000 | 2,000 |
Securities | $25,734,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,239,000 | 5,568 |
Loan loss allowance | $845,000 | 4,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $956,000 | 5,067 |
Other real estate owned | $260,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $388,000 | 6,748 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $87,635,000 | 5,192 |
Total liabilities | $70,414,000 | 5,403 |
Total deposits | $70,339,000 | 5,282 |
Interest-bearing deposits | $50,087,000 | 5,551 |
Deposits held in domestic offices | $70,339,000 | 5,281 |
% insured | 91.51% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $75,000 | 6,540 |
Total equity capital | $17,221,000 | 3,640 |
Total bank equity capital | $17,221,000 | 3,638 |
Perpetual preferred stock | $0 | 246 |
Common stock | $325,000 | 3,936 |
Surplus | $2,620,000 | 4,618 |
Undivided profits | $14,276,000 | 2,430 |
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 | $263,000 | 5,922 |
Earning assets | $84,071,000 | 5,057 |
Long-term assets (5+ years) | $6,856,000 | 6,306 |
Average Assets, year-to-date | $86,280,600 | 5,180 |
Average Assets, quarterly | $86,681,500 | 5,199 |
Volatile liabilities | $1,267,000 | 6,010 |
Insider loans | $2,705,000 | 2,084 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,922,000 | 4,489 |
Tier 1 (core) risk-based capital | $17,035,000 | 3,509 |
Tier 2 risk-based capital | $562,000 | 5,190 |
Total risk weighted assets | $44,686,000 | 5,470 |
Total unused commitments | $6,922,000 | 4,489 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $85,728,000 | 5,268 |
Cash and due from depository institutions | $19,302,000 | 5,847 |
Interest-bearing balances | $18,032,000 | 2,066 |
Securities | $25,878,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $38,994,000 | 5,610 |
Loan loss allowance | $844,000 | 4,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $955,000 | 5,125 |
Other real estate owned | $260,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $339,000 | 6,943 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $85,728,000 | 5,268 |
Total liabilities | $68,611,000 | 5,476 |
Total deposits | $68,473,000 | 5,348 |
Interest-bearing deposits | $48,770,000 | 5,650 |
Deposits held in domestic offices | $68,473,000 | 5,348 |
% insured | 94.64% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $138,000 | 6,410 |
Total equity capital | $17,117,000 | 3,721 |
Total bank equity capital | $17,117,000 | 3,719 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 3,998 |
Surplus | $2,620,000 | 4,668 |
Undivided profits | $14,172,000 | 2,487 |
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 | $205,000 | 6,475 |
Earning assets | $82,904,000 | 5,128 |
Long-term assets (5+ years) | $3,159,000 | 6,773 |
Average Assets, year-to-date | $85,942,000 | 5,240 |
Average Assets, quarterly | $85,641,000 | 5,266 |
Volatile liabilities | $1,562,000 | 5,911 |
Insider loans | $2,380,000 | 2,333 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,654,000 | 4,577 |
Tier 1 (core) risk-based capital | $16,868,000 | 3,569 |
Tier 2 risk-based capital | $563,000 | 5,241 |
Total risk weighted assets | $44,720,000 | 5,517 |
Total unused commitments | $6,654,000 | 4,577 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $85,554,000 | 5,293 |
Cash and due from depository institutions | $18,615,000 | 5,763 |
Interest-bearing balances | $17,050,000 | 2,152 |
Securities | $26,609,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,581,000 | 5,650 |
Loan loss allowance | $844,000 | 4,939 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $968,000 | 5,134 |
Other real estate owned | $380,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $401,000 | 6,904 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,554,000 | 5,293 |
Total liabilities | $68,611,000 | 5,510 |
Total deposits | $68,488,000 | 5,392 |
Interest-bearing deposits | $49,335,000 | 5,662 |
Deposits held in domestic offices | $68,488,000 | 5,391 |
% insured | 93.60% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $123,000 | 6,478 |
Total equity capital | $16,943,000 | 3,715 |
Total bank equity capital | $16,943,000 | 3,713 |
Perpetual preferred stock | $0 | 254 |
Common stock | $325,000 | 4,041 |
Surplus | $2,620,000 | 4,689 |
Undivided profits | $13,998,000 | 2,461 |
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 | $264,000 | 6,082 |
Earning assets | $82,240,000 | 5,169 |
Long-term assets (5+ years) | $2,833,000 | 6,869 |
Average Assets, year-to-date | $86,013,330 | 5,277 |
Average Assets, quarterly | $86,907,500 | 5,262 |
Volatile liabilities | $2,007,000 | 5,743 |
Insider loans | $2,294,000 | 2,392 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,146,000 | 4,456 |
Tier 1 (core) risk-based capital | $16,700,000 | 3,563 |
Tier 2 risk-based capital | $562,000 | 5,269 |
Total risk weighted assets | $44,661,000 | 5,558 |
Total unused commitments | $7,146,000 | 4,456 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $88,261,000 | 5,276 |
Cash and due from depository institutions | $19,242,000 | 5,669 |
Interest-bearing balances | $17,942,000 | 2,289 |
Securities | $27,823,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $39,694,000 | 5,602 |
Loan loss allowance | $885,000 | 4,892 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $979,000 | 5,161 |
Other real estate owned | $120,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $403,000 | 6,959 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,261,000 | 5,276 |
Total liabilities | $71,337,000 | 5,470 |
Total deposits | $71,209,000 | 5,360 |
Interest-bearing deposits | $51,421,000 | 5,643 |
Deposits held in domestic offices | $71,209,000 | 5,359 |
% insured | 91.73% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $128,000 | 6,432 |
Total equity capital | $16,924,000 | 3,678 |
Total bank equity capital | $16,924,000 | 3,676 |
Perpetual preferred stock | $0 | 259 |
Common stock | $325,000 | 4,086 |
Surplus | $2,620,000 | 4,721 |
Undivided profits | $13,979,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $251,000 | 6,177 |
Earning assets | $85,459,000 | 5,119 |
Long-term assets (5+ years) | $3,420,000 | 6,848 |
Average Assets, year-to-date | $86,243,000 | 5,308 |
Average Assets, quarterly | $86,243,000 | 5,308 |
Volatile liabilities | $2,006,000 | 5,779 |
Insider loans | $1,771,000 | 2,839 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,312,000 | 4,757 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,547 |
Tier 2 risk-based capital | $576,000 | 5,254 |
Total risk weighted assets | $45,742,000 | 5,546 |
Total unused commitments | $6,312,000 | 4,757 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $84,225,000 | 5,380 |
Cash and due from depository institutions | $16,154,000 | 5,833 |
Interest-bearing balances | $14,755,000 | 2,303 |
Securities | $27,380,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,127,000 | 5,695 |
Loan loss allowance | $832,000 | 5,010 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $991,000 | 5,160 |
Other real estate owned | $120,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $453,000 | 6,955 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,225,000 | 5,380 |
Total liabilities | $67,503,000 | 5,604 |
Total deposits | $67,386,000 | 5,484 |
Interest-bearing deposits | $47,486,000 | 5,819 |
Deposits held in domestic offices | $67,386,000 | 5,483 |
% insured | 94.79% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $117,000 | 6,525 |
Total equity capital | $16,722,000 | 3,701 |
Total bank equity capital | $16,722,000 | 3,701 |
Perpetual preferred stock | $0 | 263 |
Common stock | $325,000 | 4,111 |
Surplus | $2,620,000 | 4,744 |
Undivided profits | $13,777,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $291,000 | 6,030 |
Earning assets | $81,262,000 | 5,229 |
Long-term assets (5+ years) | $3,500,000 | 6,236 |
Average Assets, year-to-date | $83,394,400 | 5,359 |
Average Assets, quarterly | $83,940,000 | 5,367 |
Volatile liabilities | $2,606,000 | 5,611 |
Insider loans | $1,782,000 | 2,879 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,896,000 | 4,537 |
Tier 1 (core) risk-based capital | $16,445,000 | 3,582 |
Tier 2 risk-based capital | $605,000 | 5,186 |
Total risk weighted assets | $48,770,000 | 5,484 |
Total unused commitments | $6,896,000 | 4,542 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $83,655,000 | 5,407 |
Cash and due from depository institutions | $16,354,000 | 5,876 |
Interest-bearing balances | $14,778,000 | 2,378 |
Securities | $26,990,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $38,712,000 | 5,786 |
Loan loss allowance | $782,000 | 5,167 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,033,000 | 5,138 |
Other real estate owned | $120,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $446,000 | 7,075 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,655,000 | 5,407 |
Total liabilities | $66,981,000 | 5,628 |
Total deposits | $66,795,000 | 5,510 |
Interest-bearing deposits | $47,614,000 | 5,833 |
Deposits held in domestic offices | $66,795,000 | 5,509 |
% insured | 95.90% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $186,000 | 6,345 |
Total equity capital | $16,674,000 | 3,740 |
Total bank equity capital | $16,674,000 | 3,740 |
Perpetual preferred stock | $0 | 266 |
Common stock | $325,000 | 4,155 |
Surplus | $2,620,000 | 4,782 |
Undivided profits | $13,729,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $273,000 | 6,264 |
Earning assets | $80,480,000 | 5,279 |
Long-term assets (5+ years) | $7,609,000 | 5,680 |
Average Assets, year-to-date | $83,186,750 | 5,400 |
Average Assets, quarterly | $83,281,000 | 5,411 |
Volatile liabilities | $2,620,000 | 5,635 |
Insider loans | $1,545,000 | 3,161 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,076,000 | 4,752 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,617 |
Tier 2 risk-based capital | $610,000 | 5,224 |
Total risk weighted assets | $48,639,000 | 5,519 |
Total unused commitments | $6,076,000 | 4,756 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $82,907,000 | 5,457 |
Cash and due from depository institutions | $12,815,000 | 5,935 |
Interest-bearing balances | $11,583,000 | 2,640 |
Securities | $29,765,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $38,701,000 | 5,827 |
Loan loss allowance | $782,000 | 5,195 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $996,000 | 5,237 |
Other real estate owned | $120,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $510,000 | 7,025 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,907,000 | 5,457 |
Total liabilities | $66,463,000 | 5,691 |
Total deposits | $66,301,000 | 5,567 |
Interest-bearing deposits | $48,199,000 | 5,840 |
Deposits held in domestic offices | $66,301,000 | 5,566 |
% insured | 94.55% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $162,000 | 6,430 |
Total equity capital | $16,444,000 | 3,721 |
Total bank equity capital | $16,444,000 | 3,721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,208 |
Surplus | $2,620,000 | 4,826 |
Undivided profits | $13,499,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $334,000 | 5,900 |
Earning assets | $80,049,000 | 5,323 |
Long-term assets (5+ years) | $9,329,000 | 5,506 |
Average Assets, year-to-date | $83,030,670 | 5,456 |
Average Assets, quarterly | $83,219,500 | 5,456 |
Volatile liabilities | $2,635,000 | 5,678 |
Insider loans | $1,250,000 | 3,568 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,246,000 | 4,502 |
Tier 1 (core) risk-based capital | $16,114,000 | 3,620 |
Tier 2 risk-based capital | $604,000 | 5,270 |
Total risk weighted assets | $48,103,000 | 5,582 |
Total unused commitments | $7,246,000 | 4,504 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $83,532,000 | 5,489 |
Cash and due from depository institutions | $8,696,000 | 5,974 |
Interest-bearing balances | $7,424,000 | 3,496 |
Securities | $32,712,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,472,000 | 5,770 |
Loan loss allowance | $781,000 | 5,233 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,004,000 | 5,269 |
Other real estate owned | $120,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $528,000 | 7,064 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,532,000 | 5,489 |
Total liabilities | $67,357,000 | 5,712 |
Total deposits | $67,172,000 | 5,582 |
Interest-bearing deposits | $50,177,000 | 5,821 |
Deposits held in domestic offices | $67,172,000 | 5,580 |
% insured | 92.32% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $185,000 | 6,201 |
Total equity capital | $16,175,000 | 3,727 |
Total bank equity capital | $16,175,000 | 3,726 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,249 |
Surplus | $2,620,000 | 4,863 |
Undivided profits | $13,230,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $335,000 | 5,919 |
Earning assets | $80,608,000 | 5,355 |
Long-term assets (5+ years) | $10,137,000 | 5,347 |
Average Assets, year-to-date | $83,092,500 | 5,494 |
Average Assets, quarterly | $83,092,500 | 5,494 |
Volatile liabilities | $2,980,000 | 5,566 |
Insider loans | $2,019,000 | 2,779 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,283,000 | 4,815 |
Tier 1 (core) risk-based capital | $16,085,000 | 3,625 |
Tier 2 risk-based capital | $622,000 | 5,251 |
Total risk weighted assets | $49,624,000 | 5,576 |
Total unused commitments | $6,283,000 | 4,818 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $82,653,000 | 5,557 |
Cash and due from depository institutions | $6,475,000 | 6,026 |
Interest-bearing balances | $5,510,000 | 3,743 |
Securities | $34,046,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $40,407,000 | 5,879 |
Loan loss allowance | $781,000 | 5,235 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,015,000 | 5,314 |
Other real estate owned | $148,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $562,000 | 7,128 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $82,653,000 | 5,557 |
Total liabilities | $66,829,000 | 5,773 |
Total deposits | $66,661,000 | 5,629 |
Interest-bearing deposits | $49,254,000 | 5,883 |
Deposits held in domestic offices | $66,661,000 | 5,628 |
% insured | 93.24% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $168,000 | 6,396 |
Total equity capital | $15,824,000 | 3,785 |
Total bank equity capital | $15,824,000 | 3,784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $325,000 | 4,304 |
Surplus | $2,620,000 | 4,908 |
Undivided profits | $12,879,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $361,000 | 5,862 |
Earning assets | $79,963,000 | 5,407 |
Long-term assets (5+ years) | $10,426,000 | 5,287 |
Average Assets, year-to-date | $84,854,800 | 5,448 |
Average Assets, quarterly | $83,034,500 | 5,529 |
Volatile liabilities | $10,847,000 | 5,894 |
Insider loans | $2,021,000 | 2,824 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,727,000 | 4,658 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,694 |
Tier 2 risk-based capital | $628,000 | 5,298 |
Total risk weighted assets | $50,065,000 | 5,632 |
Total unused commitments | $6,727,000 | 4,659 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $83,416,000 | 5,586 |
Cash and due from depository institutions | $10,668,000 | 6,110 |
Interest-bearing balances | $9,708,000 | 2,851 |
Securities | $32,008,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,132,000 | 6,041 |
Loan loss allowance | $876,000 | 5,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,041,000 | 5,364 |
Other real estate owned | $28,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $539,000 | 7,303 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,416,000 | 5,586 |
Total liabilities | $67,247,000 | 5,790 |
Total deposits | $66,995,000 | 5,644 |
Interest-bearing deposits | $50,309,000 | 5,916 |
Deposits held in domestic offices | $66,995,000 | 5,643 |
% insured | 91.82% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $252,000 | 6,246 |
Total equity capital | $16,169,000 | 3,833 |
Total bank equity capital | $16,169,000 | 3,832 |
Perpetual preferred stock | $0 | 229 |
Common stock | $325,000 | 4,384 |
Surplus | $2,620,000 | 4,953 |
Undivided profits | $13,224,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $334,000 | 6,246 |
Earning assets | $80,848,000 | 5,407 |
Long-term assets (5+ years) | $11,577,000 | 5,134 |
Average Assets, year-to-date | $85,405,250 | 5,487 |
Average Assets, quarterly | $84,359,000 | 5,543 |
Volatile liabilities | $10,965,000 | 5,982 |
Insider loans | $2,023,000 | 2,873 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,725,000 | 4,251 |
Tier 1 (core) risk-based capital | $15,576,000 | 3,747 |
Tier 2 risk-based capital | $624,000 | 5,371 |
Total risk weighted assets | $49,642,000 | 5,722 |
Total unused commitments | $8,725,000 | 4,252 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $85,302,000 | 5,543 |
Cash and due from depository institutions | $9,625,000 | 6,158 |
Interest-bearing balances | $8,352,000 | 2,972 |
Securities | $33,484,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $40,501,000 | 6,019 |
Loan loss allowance | $876,000 | 5,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,053,000 | 5,379 |
Other real estate owned | $28,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $611,000 | 7,225 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,302,000 | 5,543 |
Total liabilities | $68,878,000 | 5,764 |
Total deposits | $68,660,000 | 5,622 |
Interest-bearing deposits | $51,887,000 | 5,874 |
Deposits held in domestic offices | $68,660,000 | 5,621 |
% insured | 90.71% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $218,000 | 6,388 |
Total equity capital | $16,424,000 | 3,788 |
Total bank equity capital | $16,424,000 | 3,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $325,000 | 4,422 |
Surplus | $2,620,000 | 4,979 |
Undivided profits | $13,479,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $393,000 | 5,843 |
Earning assets | $82,337,000 | 5,379 |
Long-term assets (5+ years) | $15,790,000 | 4,610 |
Average Assets, year-to-date | $86,068,330 | 5,505 |
Average Assets, quarterly | $85,627,500 | 5,530 |
Volatile liabilities | $11,120,000 | 5,989 |
Insider loans | $2,025,000 | 2,945 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,518,000 | 4,356 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,706 |
Tier 2 risk-based capital | $642,000 | 5,354 |
Total risk weighted assets | $51,095,000 | 5,708 |
Total unused commitments | $8,518,000 | 4,358 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $85,953,000 | 5,585 |
Cash and due from depository institutions | $9,977,000 | 6,210 |
Interest-bearing balances | $8,532,000 | 2,900 |
Securities | $33,672,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $40,538,000 | 6,062 |
Loan loss allowance | $865,000 | 5,112 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,047,000 | 5,469 |
Other real estate owned | $119,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $600,000 | 7,358 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,953,000 | 5,585 |
Total liabilities | $69,832,000 | 5,799 |
Total deposits | $69,543,000 | 5,646 |
Interest-bearing deposits | $54,217,000 | 5,832 |
Deposits held in domestic offices | $69,543,000 | 5,645 |
% insured | 89.21% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $289,000 | 5,936 |
Total equity capital | $16,121,000 | 3,831 |
Total bank equity capital | $16,121,000 | 3,830 |
Perpetual preferred stock | $0 | 220 |
Common stock | $325,000 | 4,490 |
Surplus | $2,620,000 | 5,046 |
Undivided profits | $13,176,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $360,000 | 6,150 |
Earning assets | $82,742,000 | 5,412 |
Long-term assets (5+ years) | $12,108,000 | 5,075 |
Average Assets, year-to-date | $86,451,500 | 5,560 |
Average Assets, quarterly | $86,451,500 | 5,560 |
Volatile liabilities | $11,149,000 | 6,066 |
Insider loans | $2,000,000 | 3,005 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,533,000 | 4,476 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,753 |
Tier 2 risk-based capital | $669,000 | 5,285 |
Total risk weighted assets | $53,313,000 | 5,688 |
Total unused commitments | $8,533,000 | 4,480 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $86,950,000 | 5,587 |
Cash and due from depository institutions | $10,441,000 | 6,273 |
Interest-bearing balances | $8,920,000 | 2,453 |
Securities | $32,881,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $41,788,000 | 6,065 |
Loan loss allowance | $835,000 | 5,204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,059,000 | 5,496 |
Other real estate owned | $117,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $664,000 | 7,352 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $86,950,000 | 5,587 |
Total liabilities | $71,186,000 | 5,784 |
Total deposits | $70,908,000 | 5,602 |
Interest-bearing deposits | $53,695,000 | 5,840 |
Deposits held in domestic offices | $70,908,000 | 5,602 |
% insured | 90.08% | 3,691 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $15,764,000 | 3,880 |
Total bank equity capital | $15,764,000 | 3,880 |
Perpetual preferred stock | $0 | 219 |
Common stock | $325,000 | 4,541 |
Surplus | $2,620,000 | 5,084 |
Undivided profits | $12,819,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $417,000 | 5,913 |
Earning assets | $83,589,000 | 5,415 |
Long-term assets (5+ years) | $7,589,000 | 5,775 |
Average Assets, year-to-date | $85,871,600 | 5,528 |
Average Assets, quarterly | $86,693,000 | 5,563 |
Volatile liabilities | $10,597,000 | 6,186 |
Insider loans | $2,000,000 | 3,059 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,305,000 | 5,052 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,814 |
Tier 2 risk-based capital | $649,000 | 5,372 |
Total risk weighted assets | $51,696,000 | 5,793 |
Total unused commitments | $6,305,000 | 5,054 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $86,436,000 | 5,611 |
Cash and due from depository institutions | $10,180,000 | 6,343 |
Interest-bearing balances | $8,306,000 | 2,307 |
Securities | $31,755,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,990,000 | 6,052 |
Loan loss allowance | $832,000 | 5,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,085,000 | 5,499 |
Other real estate owned | $28,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $398,000 | 7,647 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,436,000 | 5,611 |
Total liabilities | $70,716,000 | 5,794 |
Total deposits | $70,356,000 | 5,615 |
Interest-bearing deposits | $54,610,000 | 5,812 |
Deposits held in domestic offices | $70,356,000 | 5,614 |
% insured | 90.47% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $360,000 | 6,039 |
Total equity capital | $15,720,000 | 3,992 |
Total bank equity capital | $15,720,000 | 3,992 |
Perpetual preferred stock | $0 | 212 |
Common stock | $325,000 | 4,603 |
Surplus | $2,620,000 | 5,117 |
Undivided profits | $12,775,000 | 2,551 |
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 | $386,000 | 6,304 |
Earning assets | $83,051,000 | 5,466 |
Long-term assets (5+ years) | $7,228,000 | 5,875 |
Average Assets, year-to-date | $85,602,000 | 5,564 |
Average Assets, quarterly | $84,787,500 | 5,633 |
Volatile liabilities | $10,573,000 | 6,229 |
Insider loans | $2,000,000 | 3,083 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,271,000 | 5,185 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,913 |
Tier 2 risk-based capital | $645,000 | 5,362 |
Total risk weighted assets | $51,451,000 | 5,850 |
Total unused commitments | $6,271,000 | 5,187 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $83,139,000 | 5,723 |
Cash and due from depository institutions | $5,017,000 | 6,401 |
Interest-bearing balances | $2,871,000 | 3,544 |
Securities | $33,121,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,433,000 | 6,051 |
Loan loss allowance | $817,000 | 5,145 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,095,000 | 5,561 |
Other real estate owned | $28,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $445,000 | 7,616 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,139,000 | 5,723 |
Total liabilities | $67,670,000 | 5,908 |
Total deposits | $67,349,000 | 5,747 |
Interest-bearing deposits | $51,503,000 | 5,980 |
Deposits held in domestic offices | $67,349,000 | 5,746 |
% insured | 79.86% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,255 |
Total equity capital | $15,469,000 | 4,014 |
Total bank equity capital | $15,469,000 | 4,014 |
Perpetual preferred stock | $0 | 213 |
Common stock | $325,000 | 4,662 |
Surplus | $2,620,000 | 5,163 |
Undivided profits | $12,524,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $433,000 | 5,945 |
Earning assets | $79,425,000 | 5,586 |
Long-term assets (5+ years) | $6,263,000 | 6,045 |
Average Assets, year-to-date | $85,324,000 | 5,607 |
Average Assets, quarterly | $84,047,000 | 5,678 |
Volatile liabilities | $10,148,000 | 6,326 |
Insider loans | $2,188,000 | 2,954 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,118,000 | 5,377 |
Tier 1 (core) risk-based capital | $14,993,000 | 3,989 |
Tier 2 risk-based capital | $643,000 | 5,364 |
Total risk weighted assets | $51,257,000 | 5,889 |
Total unused commitments | $6,118,000 | 5,382 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $84,955,000 | 5,673 |
Cash and due from depository institutions | $5,869,000 | 6,265 |
Interest-bearing balances | $2,370,000 | 3,519 |
Securities | $33,385,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $44,124,000 | 6,026 |
Loan loss allowance | $792,000 | 5,146 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,107,000 | 5,583 |
Other real estate owned | $28,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $442,000 | 7,652 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,955,000 | 5,673 |
Total liabilities | $69,435,000 | 5,883 |
Total deposits | $69,050,000 | 5,687 |
Interest-bearing deposits | $52,970,000 | 5,903 |
Deposits held in domestic offices | $69,050,000 | 5,686 |
% insured | 76.80% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $385,000 | 5,814 |
Total equity capital | $15,520,000 | 4,047 |
Total bank equity capital | $15,520,000 | 4,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 4,689 |
Surplus | $2,620,000 | 5,192 |
Undivided profits | $12,575,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $420,000 | 6,064 |
Earning assets | $79,879,000 | 5,580 |
Long-term assets (5+ years) | $6,680,000 | 5,956 |
Average Assets, year-to-date | $86,416,500 | 5,590 |
Average Assets, quarterly | $86,416,500 | 5,590 |
Volatile liabilities | $9,704,000 | 6,393 |
Insider loans | $2,613,000 | 2,650 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,767,000 | 5,256 |
Tier 1 (core) risk-based capital | $14,903,000 | 4,034 |
Tier 2 risk-based capital | $657,000 | 5,306 |
Total risk weighted assets | $52,457,000 | 5,848 |
Total unused commitments | $6,767,000 | 5,257 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $87,878,000 | 5,584 |
Cash and due from depository institutions | $5,383,000 | 6,320 |
Interest-bearing balances | $1,391,000 | 3,378 |
Securities | $34,347,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,456,000 | 5,957 |
Loan loss allowance | $761,000 | 5,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,092,000 | 5,660 |
Other real estate owned | $28,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $572,000 | 7,469 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,878,000 | 5,584 |
Total liabilities | $72,717,000 | 5,740 |
Total deposits | $72,346,000 | 5,500 |
Interest-bearing deposits | $53,815,000 | 5,831 |
Deposits held in domestic offices | $72,346,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $371,000 | 5,951 |
Total equity capital | $15,161,000 | 4,108 |
Total bank equity capital | $15,161,000 | 4,108 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 4,719 |
Surplus | $2,620,000 | 5,197 |
Undivided profits | $12,216,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $550,000 | 5,488 |
Earning assets | $82,194,000 | 5,507 |
Long-term assets (5+ years) | $6,516,000 | 5,992 |
Average Assets, year-to-date | $87,629,800 | 5,431 |
Average Assets, quarterly | $86,416,000 | 5,581 |
Volatile liabilities | $9,682,000 | 6,393 |
Insider loans | $2,404,000 | 2,808 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,132,000 | 5,157 |
Tier 1 (core) risk-based capital | $14,505,000 | 4,109 |
Tier 2 risk-based capital | $680,000 | 5,211 |
Total risk weighted assets | $54,337,000 | 5,787 |
Total unused commitments | $7,132,000 | 5,160 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $84,954,000 | 5,622 |
Cash and due from depository institutions | $2,295,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $30,569,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,641 |
Net loans & leases | $46,461,000 | 5,966 |
Loan loss allowance | $711,000 | 5,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,120,000 | 5,639 |
Other real estate owned | $28,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $486,000 | 7,729 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,954,000 | 5,622 |
Total liabilities | $69,988,000 | 5,813 |
Total deposits | $69,522,000 | 5,584 |
Interest-bearing deposits | $52,562,000 | 5,871 |
Deposits held in domestic offices | $69,522,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $466,000 | 5,611 |
Total equity capital | $14,966,000 | 4,182 |
Total bank equity capital | $14,966,000 | 4,182 |
Perpetual preferred stock | $0 | 110 |
Common stock | $325,000 | 4,761 |
Surplus | $2,620,000 | 5,219 |
Undivided profits | $12,021,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $473,000 | 6,077 |
Earning assets | $81,025,000 | 5,521 |
Long-term assets (5+ years) | $7,397,000 | 5,788 |
Average Assets, year-to-date | $87,567,750 | 5,450 |
Average Assets, quarterly | $85,982,500 | 5,566 |
Volatile liabilities | $10,392,000 | 6,221 |
Insider loans | $1,994,000 | 3,167 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,362,000 | 5,266 |
Tier 1 (core) risk-based capital | $14,880,000 | 4,113 |
Tier 2 risk-based capital | $711,000 | 5,055 |
Total risk weighted assets | $60,499,000 | 5,531 |
Total unused commitments | $7,362,000 | 5,267 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $87,011,000 | 5,569 |
Cash and due from depository institutions | $3,231,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,610,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $3,041,000 | 3,135 |
Net loans & leases | $47,267,000 | 5,919 |
Loan loss allowance | $681,000 | 5,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,124,000 | 5,682 |
Other real estate owned | $28,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $710,000 | 7,266 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $87,011,000 | 5,569 |
Total liabilities | $72,275,000 | 5,739 |
Total deposits | $71,874,000 | 5,492 |
Interest-bearing deposits | $53,046,000 | 5,853 |
Deposits held in domestic offices | $71,874,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $401,000 | 5,940 |
Total equity capital | $14,736,000 | 4,242 |
Total bank equity capital | $14,736,000 | 4,242 |
Perpetual preferred stock | $0 | 107 |
Common stock | $325,000 | 4,801 |
Surplus | $2,620,000 | 5,235 |
Undivided profits | $11,791,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $591,000 | 5,390 |
Earning assets | $81,918,000 | 5,470 |
Long-term assets (5+ years) | $9,389,000 | 5,397 |
Average Assets, year-to-date | $88,439,000 | 5,464 |
Average Assets, quarterly | $88,892,000 | 5,483 |
Volatile liabilities | $10,509,000 | 6,210 |
Insider loans | $1,916,000 | 3,236 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,457,000 | 5,335 |
Tier 1 (core) risk-based capital | $14,665,000 | 4,175 |
Tier 2 risk-based capital | $681,000 | 5,107 |
Total risk weighted assets | $56,607,000 | 5,696 |
Total unused commitments | $7,457,000 | 5,336 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $90,773,000 | 5,429 |
Cash and due from depository institutions | $2,467,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,453,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $9,603,000 | 1,851 |
Net loans & leases | $47,489,000 | 5,838 |
Loan loss allowance | $682,000 | 5,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,125,000 | 5,693 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $636,000 | 7,389 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $90,773,000 | 5,429 |
Total liabilities | $75,436,000 | 5,581 |
Total deposits | $74,899,000 | 5,363 |
Interest-bearing deposits | $57,311,000 | 5,674 |
Deposits held in domestic offices | $74,899,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 5,493 |
Total equity capital | $15,337,000 | 4,188 |
Total bank equity capital | $15,337,000 | 4,188 |
Perpetual preferred stock | $0 | 108 |
Common stock | $325,000 | 4,816 |
Surplus | $2,620,000 | 5,226 |
Undivided profits | $12,392,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $540,000 | 5,626 |
Earning assets | $86,545,000 | 5,313 |
Long-term assets (5+ years) | $9,194,000 | 5,356 |
Average Assets, year-to-date | $89,153,000 | 5,457 |
Average Assets, quarterly | $89,153,000 | 5,457 |
Volatile liabilities | $13,009,000 | 5,745 |
Insider loans | $2,049,000 | 3,032 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,881,000 | 5,280 |
Tier 1 (core) risk-based capital | $14,717,000 | 4,159 |
Tier 2 risk-based capital | $682,000 | 5,084 |
Total risk weighted assets | $61,696,000 | 5,431 |
Total unused commitments | $7,881,000 | 5,283 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $87,533,000 | 5,514 |
Cash and due from depository institutions | $2,734,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,166,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $4,877,000 | 2,582 |
Net loans & leases | $49,650,000 | 5,760 |
Loan loss allowance | $713,000 | 5,149 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,135,000 | 5,694 |
Other real estate owned | $259,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $712,000 | 7,289 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,533,000 | 5,514 |
Total liabilities | $73,053,000 | 5,659 |
Total deposits | $72,428,000 | 5,456 |
Interest-bearing deposits | $54,199,000 | 5,771 |
Deposits held in domestic offices | $72,428,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $625,000 | 5,146 |
Total equity capital | $14,480,000 | 4,313 |
Total bank equity capital | $14,480,000 | 4,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,843 |
Surplus | $2,620,000 | 5,223 |
Undivided profits | $11,535,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $607,000 | 5,546 |
Earning assets | $82,693,000 | 5,412 |
Long-term assets (5+ years) | $8,254,000 | 5,282 |
Average Assets, year-to-date | $87,706,600 | 5,365 |
Average Assets, quarterly | $86,429,000 | 5,511 |
Volatile liabilities | $13,169,000 | 5,729 |
Insider loans | $2,269,000 | 2,804 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,815,000 | 5,003 |
Tier 1 (core) risk-based capital | $14,291,000 | 4,224 |
Tier 2 risk-based capital | $713,000 | 4,965 |
Total risk weighted assets | $64,352,000 | 5,301 |
Total unused commitments | $8,815,000 | 5,004 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $85,325,000 | 5,560 |
Cash and due from depository institutions | $2,763,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,832,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,665 |
Net loans & leases | $49,258,000 | 5,761 |
Loan loss allowance | $769,000 | 4,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,159,000 | 5,661 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $588,000 | 7,668 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,325,000 | 5,560 |
Total liabilities | $71,197,000 | 5,696 |
Total deposits | $70,479,000 | 5,493 |
Interest-bearing deposits | $51,382,000 | 5,912 |
Deposits held in domestic offices | $70,479,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $718,000 | 4,852 |
Total equity capital | $14,128,000 | 4,364 |
Total bank equity capital | $14,128,000 | 4,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,844 |
Surplus | $2,620,000 | 5,190 |
Undivided profits | $11,183,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $505,000 | 6,289 |
Earning assets | $80,815,000 | 5,449 |
Long-term assets (5+ years) | $6,716,000 | 5,523 |
Average Assets, year-to-date | $87,750,000 | 5,380 |
Average Assets, quarterly | $85,580,000 | 5,517 |
Volatile liabilities | $13,655,000 | 5,614 |
Insider loans | $3,545,000 | 2,022 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,265,000 | 4,931 |
Tier 1 (core) risk-based capital | $14,089,000 | 4,271 |
Tier 2 risk-based capital | $769,000 | 4,743 |
Total risk weighted assets | $63,586,000 | 5,303 |
Total unused commitments | $9,265,000 | 4,931 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $85,835,000 | 5,545 |
Cash and due from depository institutions | $2,020,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,649,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $2,794,000 | 3,724 |
Net loans & leases | $49,523,000 | 5,725 |
Loan loss allowance | $769,000 | 4,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,160,000 | 5,687 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $689,000 | 7,423 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $85,835,000 | 5,545 |
Total liabilities | $72,258,000 | 5,667 |
Total deposits | $71,553,000 | 5,473 |
Interest-bearing deposits | $54,562,000 | 5,759 |
Deposits held in domestic offices | $71,553,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,705 |
Total equity capital | $13,577,000 | 4,406 |
Total bank equity capital | $13,577,000 | 4,406 |
Perpetual preferred stock | $0 | 111 |
Common stock | $325,000 | 4,872 |
Surplus | $2,620,000 | 5,194 |
Undivided profits | $10,632,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $622,000 | 5,502 |
Earning assets | $81,966,000 | 5,411 |
Long-term assets (5+ years) | $6,900,000 | 5,417 |
Average Assets, year-to-date | $88,558,330 | 5,400 |
Average Assets, quarterly | $86,715,000 | 5,493 |
Volatile liabilities | $15,468,000 | 5,315 |
Insider loans | $3,613,000 | 1,980 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,073,000 | 4,822 |
Tier 1 (core) risk-based capital | $13,862,000 | 4,310 |
Tier 2 risk-based capital | $769,000 | 4,736 |
Total risk weighted assets | $64,409,000 | 5,251 |
Total unused commitments | $10,073,000 | 4,823 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $87,595,000 | 5,483 |
Cash and due from depository institutions | $2,010,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,148,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 4,445 |
Net loans & leases | $48,754,000 | 5,724 |
Loan loss allowance | $769,000 | 4,925 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,171,000 | 5,665 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $617,000 | 7,552 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,595,000 | 5,483 |
Total liabilities | $73,788,000 | 5,630 |
Total deposits | $73,234,000 | 5,428 |
Interest-bearing deposits | $56,346,000 | 5,694 |
Deposits held in domestic offices | $73,234,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $554,000 | 5,308 |
Total equity capital | $13,807,000 | 4,374 |
Total bank equity capital | $13,807,000 | 4,374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $325,000 | 4,884 |
Surplus | $2,620,000 | 5,174 |
Undivided profits | $10,862,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $546,000 | 5,766 |
Earning assets | $83,797,000 | 5,354 |
Long-term assets (5+ years) | $6,792,000 | 5,396 |
Average Assets, year-to-date | $89,920,000 | 5,374 |
Average Assets, quarterly | $89,920,000 | 5,374 |
Volatile liabilities | $12,903,000 | 5,600 |
Insider loans | $3,413,000 | 2,039 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,705,000 | 4,695 |
Tier 1 (core) risk-based capital | $13,933,000 | 4,274 |
Tier 2 risk-based capital | $769,000 | 4,726 |
Total risk weighted assets | $63,262,000 | 5,243 |
Total unused commitments | $10,705,000 | 4,695 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $92,245,000 | 5,306 |
Cash and due from depository institutions | $1,844,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,385,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $6,892,000 | 2,310 |
Net loans & leases | $49,310,000 | 5,702 |
Loan loss allowance | $781,000 | 4,865 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,162,000 | 5,674 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $652,000 | 7,500 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,245,000 | 5,306 |
Total liabilities | $79,013,000 | 5,398 |
Total deposits | $78,568,000 | 5,183 |
Interest-bearing deposits | $57,696,000 | 5,577 |
Deposits held in domestic offices | $78,568,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $445,000 | 5,793 |
Total equity capital | $13,232,000 | 4,441 |
Total bank equity capital | $13,232,000 | 4,441 |
Perpetual preferred stock | $0 | 112 |
Common stock | $325,000 | 4,905 |
Surplus | $2,620,000 | 5,161 |
Undivided profits | $10,287,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $612,000 | 5,565 |
Earning assets | $88,587,000 | 5,145 |
Long-term assets (5+ years) | $6,208,000 | 5,485 |
Average Assets, year-to-date | $90,219,400 | 5,228 |
Average Assets, quarterly | $89,758,000 | 5,348 |
Volatile liabilities | $12,719,000 | 5,708 |
Insider loans | $3,696,000 | 1,901 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,587,000 | 4,837 |
Tier 1 (core) risk-based capital | $13,436,000 | 4,327 |
Tier 2 risk-based capital | $781,000 | 4,659 |
Total risk weighted assets | $65,272,000 | 5,151 |
Total unused commitments | $9,587,000 | 4,837 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $87,271,000 | 5,440 |
Cash and due from depository institutions | $2,298,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $33,464,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 3,517 |
Net loans & leases | $47,182,000 | 5,843 |
Loan loss allowance | $780,000 | 4,896 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,200,000 | 5,609 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $546,000 | 7,832 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $87,271,000 | 5,440 |
Total liabilities | $74,307,000 | 5,576 |
Total deposits | $73,771,000 | 5,327 |
Interest-bearing deposits | $54,039,000 | 5,715 |
Deposits held in domestic offices | $73,771,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $536,000 | 5,415 |
Total equity capital | $12,964,000 | 4,486 |
Total bank equity capital | $12,964,000 | 4,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,941 |
Surplus | $2,620,000 | 5,159 |
Undivided profits | $10,019,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $527,000 | 6,045 |
Earning assets | $83,227,000 | 5,321 |
Long-term assets (5+ years) | $3,900,000 | 6,145 |
Average Assets, year-to-date | $89,713,000 | 5,261 |
Average Assets, quarterly | $86,686,000 | 5,428 |
Volatile liabilities | $13,159,000 | 5,652 |
Insider loans | $3,777,000 | 1,831 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,811,000 | 4,241 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,355 |
Tier 2 risk-based capital | $760,000 | 4,737 |
Total risk weighted assets | $63,104,000 | 5,224 |
Total unused commitments | $12,811,000 | 4,241 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $86,101,000 | 5,472 |
Cash and due from depository institutions | $2,222,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,196,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 2,965 |
Net loans & leases | $48,767,000 | 5,722 |
Loan loss allowance | $779,000 | 4,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,186,000 | 5,609 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $566,000 | 7,735 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $86,101,000 | 5,472 |
Total liabilities | $73,706,000 | 5,576 |
Total deposits | $73,204,000 | 5,340 |
Interest-bearing deposits | $52,689,000 | 5,794 |
Deposits held in domestic offices | $73,204,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 5,241 |
Total equity capital | $12,395,000 | 4,510 |
Total bank equity capital | $12,395,000 | 4,510 |
Perpetual preferred stock | $0 | 119 |
Common stock | $325,000 | 4,943 |
Surplus | $2,620,000 | 5,147 |
Undivided profits | $9,450,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $502,000 | 5,875 |
Earning assets | $82,127,000 | 5,331 |
Long-term assets (5+ years) | $2,009,000 | 6,793 |
Average Assets, year-to-date | $90,527,000 | 5,262 |
Average Assets, quarterly | $89,323,500 | 5,327 |
Volatile liabilities | $11,492,000 | 5,906 |
Insider loans | $2,345,000 | 2,592 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,331,000 | 4,337 |
Tier 1 (core) risk-based capital | $13,027,000 | 4,351 |
Tier 2 risk-based capital | $779,000 | 4,647 |
Total risk weighted assets | $64,332,000 | 5,160 |
Total unused commitments | $12,331,000 | 4,337 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $92,546,000 | 5,228 |
Cash and due from depository institutions | $2,301,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,371,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $8,002,000 | 1,863 |
Net loans & leases | $49,130,000 | 5,654 |
Loan loss allowance | $779,000 | 4,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,200,000 | 5,562 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $542,000 | 7,727 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,546,000 | 5,228 |
Total liabilities | $80,059,000 | 5,315 |
Total deposits | $79,616,000 | 5,066 |
Interest-bearing deposits | $59,930,000 | 5,392 |
Deposits held in domestic offices | $79,616,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $443,000 | 5,476 |
Total equity capital | $12,487,000 | 4,448 |
Total bank equity capital | $12,487,000 | 4,448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,939 |
Surplus | $2,620,000 | 5,081 |
Undivided profits | $9,542,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $483,000 | 5,793 |
Earning assets | $88,503,000 | 5,085 |
Long-term assets (5+ years) | $133,000 | 7,694 |
Average Assets, year-to-date | $92,740,000 | 5,186 |
Average Assets, quarterly | $92,740,000 | 5,186 |
Volatile liabilities | $13,364,000 | 5,448 |
Insider loans | $2,579,000 | 2,406 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,204,000 | 4,731 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,281 |
Tier 2 risk-based capital | $779,000 | 4,607 |
Total risk weighted assets | $64,418,000 | 5,110 |
Total unused commitments | $10,204,000 | 4,731 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $92,934,000 | 5,199 |
Cash and due from depository institutions | $2,971,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,690,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $9,259,000 | 1,481 |
Net loans & leases | $51,258,000 | 5,540 |
Loan loss allowance | $778,000 | 4,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,230,000 | 5,507 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $526,000 | 7,830 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,934,000 | 5,199 |
Total liabilities | $80,949,000 | 5,264 |
Total deposits | $80,582,000 | 5,005 |
Interest-bearing deposits | $58,934,000 | 5,422 |
Deposits held in domestic offices | $80,582,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,834 |
Total equity capital | $11,985,000 | 4,550 |
Total bank equity capital | $11,985,000 | 4,550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $325,000 | 4,962 |
Surplus | $2,620,000 | 5,059 |
Undivided profits | $9,040,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $480,000 | 5,886 |
Earning assets | $88,207,000 | 5,086 |
Long-term assets (5+ years) | $139,000 | 7,739 |
Average Assets, year-to-date | $90,424,600 | 5,139 |
Average Assets, quarterly | $90,216,000 | 5,255 |
Volatile liabilities | $13,918,000 | 5,321 |
Insider loans | $2,702,000 | 2,289 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,274,000 | 4,669 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,354 |
Tier 2 risk-based capital | $778,000 | 4,588 |
Total risk weighted assets | $66,463,000 | 5,000 |
Total unused commitments | $10,274,000 | 4,669 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $87,498,000 | 5,363 |
Cash and due from depository institutions | $2,332,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,839,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 4,358 |
Net loans & leases | $52,389,000 | 5,465 |
Loan loss allowance | $777,000 | 4,813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,192,000 | 5,540 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $483,000 | 7,971 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,498,000 | 5,363 |
Total liabilities | $75,663,000 | 5,444 |
Total deposits | $75,277,000 | 5,176 |
Interest-bearing deposits | $55,402,000 | 5,571 |
Deposits held in domestic offices | $75,277,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,818 |
Total equity capital | $11,835,000 | 4,553 |
Total bank equity capital | $11,835,000 | 4,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,969 |
Surplus | $2,620,000 | 5,016 |
Undivided profits | $8,890,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $452,000 | 6,062 |
Earning assets | $83,491,000 | 5,226 |
Long-term assets (5+ years) | $883,000 | 7,429 |
Average Assets, year-to-date | $89,797,250 | 5,159 |
Average Assets, quarterly | $87,757,000 | 5,312 |
Volatile liabilities | $13,981,000 | 5,293 |
Insider loans | $2,789,000 | 2,222 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,286,000 | 4,210 |
Tier 1 (core) risk-based capital | $12,287,000 | 4,367 |
Tier 2 risk-based capital | $777,000 | 4,542 |
Total risk weighted assets | $66,639,000 | 4,941 |
Total unused commitments | $12,286,000 | 4,212 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $88,016,000 | 5,280 |
Cash and due from depository institutions | $2,880,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $31,167,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $303,000 | 5,205 |
Net loans & leases | $51,988,000 | 5,416 |
Loan loss allowance | $769,000 | 4,797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,183,000 | 5,520 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $495,000 | 7,841 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,016,000 | 5,280 |
Total liabilities | $76,277,000 | 5,361 |
Total deposits | $75,966,000 | 5,091 |
Interest-bearing deposits | $55,683,000 | 5,526 |
Deposits held in domestic offices | $75,966,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,084 |
Total equity capital | $11,739,000 | 4,527 |
Total bank equity capital | $11,739,000 | 4,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 4,964 |
Surplus | $2,620,000 | 4,995 |
Undivided profits | $8,794,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $462,000 | 5,711 |
Earning assets | $83,458,000 | 5,171 |
Long-term assets (5+ years) | $1,131,000 | 7,316 |
Average Assets, year-to-date | $90,563,670 | 5,127 |
Average Assets, quarterly | $88,937,000 | 5,218 |
Volatile liabilities | $9,899,000 | 5,991 |
Insider loans | $2,859,000 | 2,129 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,099,000 | 4,051 |
Tier 1 (core) risk-based capital | $11,998,000 | 4,363 |
Tier 2 risk-based capital | $769,000 | 4,535 |
Total risk weighted assets | $66,216,000 | 4,902 |
Total unused commitments | $13,099,000 | 4,051 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $89,858,000 | 5,231 |
Cash and due from depository institutions | $1,823,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,831,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,553 |
Net loans & leases | $49,851,000 | 5,498 |
Loan loss allowance | $765,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,193,000 | 5,528 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $500,000 | 7,853 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,858,000 | 5,231 |
Total liabilities | $78,447,000 | 5,296 |
Total deposits | $78,183,000 | 5,026 |
Interest-bearing deposits | $58,260,000 | 5,442 |
Deposits held in domestic offices | $78,183,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,330 |
Total equity capital | $11,411,000 | 4,552 |
Total bank equity capital | $11,411,000 | 4,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $325,000 | 4,997 |
Surplus | $2,620,000 | 5,003 |
Undivided profits | $8,466,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $439,000 | 5,771 |
Earning assets | $86,342,000 | 5,084 |
Long-term assets (5+ years) | $1,023,000 | 7,422 |
Average Assets, year-to-date | $91,837,500 | 5,128 |
Average Assets, quarterly | $91,837,500 | 5,128 |
Volatile liabilities | $12,511,000 | 5,310 |
Insider loans | $1,739,000 | 3,042 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,470,000 | 4,500 |
Tier 1 (core) risk-based capital | $11,961,000 | 4,331 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $64,558,000 | 4,930 |
Total unused commitments | $10,470,000 | 4,502 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $93,817,000 | 5,094 |
Cash and due from depository institutions | $1,713,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,069,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,494 |
Net loans & leases | $47,941,000 | 5,598 |
Loan loss allowance | $760,000 | 4,817 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,205,000 | 5,495 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $524,000 | 7,812 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,817,000 | 5,094 |
Total liabilities | $82,667,000 | 5,129 |
Total deposits | $82,415,000 | 4,870 |
Interest-bearing deposits | $61,990,000 | 5,207 |
Deposits held in domestic offices | $82,415,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $252,000 | 6,385 |
Total equity capital | $11,150,000 | 4,646 |
Total bank equity capital | $11,150,000 | 4,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $325,000 | 5,012 |
Surplus | $2,620,000 | 4,983 |
Undivided profits | $8,205,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $90,375,000 | 4,936 |
Long-term assets (5+ years) | $2,517,000 | 6,901 |
Average Assets, year-to-date | $92,975,400 | 4,996 |
Average Assets, quarterly | $92,720,000 | 5,097 |
Volatile liabilities | $13,467,000 | 5,078 |
Insider loans | $1,599,000 | 3,197 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,290,000 | 4,192 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,425 |
Tier 2 risk-based capital | $760,000 | 4,537 |
Total risk weighted assets | $65,715,000 | 4,869 |
Total unused commitments | $11,290,000 | 4,192 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $91,623,000 | 5,144 |
Cash and due from depository institutions | $1,722,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $38,676,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,255 |
Net loans & leases | $44,780,000 | 5,789 |
Loan loss allowance | $759,000 | 4,845 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,232,000 | 5,426 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $622,000 | 7,573 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,623,000 | 5,144 |
Total liabilities | $80,276,000 | 5,183 |
Total deposits | $79,943,000 | 4,931 |
Interest-bearing deposits | $60,481,000 | 5,260 |
Deposits held in domestic offices | $79,943,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 5,942 |
Total equity capital | $11,347,000 | 4,565 |
Total bank equity capital | $11,347,000 | 4,565 |
Perpetual preferred stock | $0 | 124 |
Common stock | $325,000 | 5,033 |
Surplus | $2,620,000 | 4,958 |
Undivided profits | $8,402,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $419,000 | 6,068 |
Earning assets | $88,046,000 | 4,974 |
Long-term assets (5+ years) | $2,921,000 | 6,837 |
Average Assets, year-to-date | $92,765,000 | 5,003 |
Average Assets, quarterly | $92,707,000 | 5,075 |
Volatile liabilities | $13,991,000 | 4,978 |
Insider loans | $1,677,000 | 3,037 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,736,000 | 4,076 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,396 |
Tier 2 risk-based capital | $759,000 | 4,537 |
Total risk weighted assets | $62,677,000 | 4,969 |
Total unused commitments | $11,736,000 | 4,077 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $93,791,000 | 5,033 |
Cash and due from depository institutions | $2,178,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $39,606,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $5,595,000 | 1,844 |
Net loans & leases | $44,533,000 | 5,778 |
Loan loss allowance | $756,000 | 4,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,238,000 | 5,411 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $641,000 | 7,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,791,000 | 5,033 |
Total liabilities | $83,018,000 | 5,095 |
Total deposits | $82,707,000 | 4,812 |
Interest-bearing deposits | $63,359,000 | 5,116 |
Deposits held in domestic offices | $82,707,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $311,000 | 5,744 |
Total equity capital | $10,773,000 | 4,603 |
Total bank equity capital | $10,773,000 | 4,603 |
Perpetual preferred stock | $0 | 126 |
Common stock | $325,000 | 5,066 |
Surplus | $2,620,000 | 4,954 |
Undivided profits | $7,828,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $444,000 | 5,676 |
Earning assets | $89,734,000 | 4,892 |
Long-term assets (5+ years) | $1,903,000 | 7,280 |
Average Assets, year-to-date | $93,145,670 | 5,005 |
Average Assets, quarterly | $93,228,000 | 5,041 |
Volatile liabilities | $14,726,000 | 4,802 |
Insider loans | $1,680,000 | 3,028 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,854,000 | 4,069 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,430 |
Tier 2 risk-based capital | $756,000 | 4,531 |
Total risk weighted assets | $63,086,000 | 4,930 |
Total unused commitments | $11,854,000 | 4,069 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $92,665,000 | 5,086 |
Cash and due from depository institutions | $1,869,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,180,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,042 |
Net loans & leases | $45,179,000 | 5,688 |
Loan loss allowance | $754,000 | 4,819 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,103,000 | 5,663 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $624,000 | 7,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,665,000 | 5,086 |
Total liabilities | $81,479,000 | 5,137 |
Total deposits | $81,156,000 | 4,869 |
Interest-bearing deposits | $63,943,000 | 5,106 |
Deposits held in domestic offices | $81,156,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $323,000 | 6,029 |
Total equity capital | $11,186,000 | 4,558 |
Total bank equity capital | $11,186,000 | 4,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $325,000 | 5,076 |
Surplus | $2,620,000 | 4,937 |
Undivided profits | $8,241,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $430,000 | 5,723 |
Earning assets | $89,069,000 | 4,921 |
Long-term assets (5+ years) | $2,959,000 | 6,847 |
Average Assets, year-to-date | $92,823,000 | 5,034 |
Average Assets, quarterly | $92,823,000 | 5,034 |
Volatile liabilities | $15,738,000 | 4,530 |
Insider loans | $1,519,000 | 3,186 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,349,000 | 4,317 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,442 |
Tier 2 risk-based capital | $754,000 | 4,506 |
Total risk weighted assets | $60,986,000 | 4,987 |
Total unused commitments | $10,349,000 | 4,324 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $92,981,000 | 5,033 |
Cash and due from depository institutions | $2,702,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,012,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $7,830,000 | 1,516 |
Net loans & leases | $42,717,000 | 5,856 |
Loan loss allowance | $753,000 | 4,813 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,112,000 | 5,664 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $608,000 | 7,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,981,000 | 5,033 |
Total liabilities | $82,410,000 | 5,075 |
Total deposits | $82,099,000 | 4,814 |
Interest-bearing deposits | $63,890,000 | 5,091 |
Deposits held in domestic offices | $82,099,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $311,000 | 6,000 |
Total equity capital | $10,571,000 | 4,696 |
Total bank equity capital | $10,571,000 | 4,696 |
Perpetual preferred stock | $0 | 131 |
Common stock | $325,000 | 5,116 |
Surplus | $2,620,000 | 4,916 |
Undivided profits | $7,626,000 | 3,619 |
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 | $442,000 | 5,764 |
Earning assets | $88,559,000 | 4,900 |
Long-term assets (5+ years) | $3,455,000 | 6,714 |
Average Assets, year-to-date | $91,561,000 | 4,962 |
Average Assets, quarterly | $92,031,000 | 5,032 |
Volatile liabilities | $13,766,000 | 4,865 |
Insider loans | $1,568,000 | 3,120 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,353,000 | 4,685 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,547 |
Tier 2 risk-based capital | $736,000 | 4,571 |
Total risk weighted assets | $59,610,000 | 5,067 |
Total unused commitments | $8,353,000 | 4,688 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $91,081,000 | 5,079 |
Cash and due from depository institutions | $2,510,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $33,476,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,921 |
Net loans & leases | $46,121,000 | 5,620 |
Loan loss allowance | $742,000 | 4,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,128,000 | 5,624 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $566,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,081,000 | 5,079 |
Total liabilities | $80,296,000 | 5,142 |
Total deposits | $79,898,000 | 4,894 |
Interest-bearing deposits | $61,406,000 | 5,224 |
Deposits held in domestic offices | $79,898,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $398,000 | 5,698 |
Total equity capital | $10,785,000 | 4,590 |
Total bank equity capital | $10,785,000 | 4,590 |
Perpetual preferred stock | $0 | 137 |
Common stock | $325,000 | 5,143 |
Surplus | $2,620,000 | 4,886 |
Undivided profits | $7,840,000 | 3,558 |
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 | $427,000 | 6,047 |
Earning assets | $86,877,000 | 4,946 |
Long-term assets (5+ years) | $4,696,000 | 6,345 |
Average Assets, year-to-date | $91,206,000 | 4,993 |
Average Assets, quarterly | $92,452,000 | 5,021 |
Volatile liabilities | $14,292,000 | 4,743 |
Insider loans | $1,616,000 | 3,038 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,291,000 | 4,698 |
Tier 1 (core) risk-based capital | $10,669,000 | 4,485 |
Tier 2 risk-based capital | $742,000 | 4,551 |
Total risk weighted assets | $62,165,000 | 4,929 |
Total unused commitments | $8,291,000 | 4,701 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $93,823,000 | 4,977 |
Cash and due from depository institutions | $1,918,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,867,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 2,347 |
Net loans & leases | $46,588,000 | 5,580 |
Loan loss allowance | $726,000 | 4,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,140,000 | 5,587 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $590,000 | 7,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,823,000 | 4,977 |
Total liabilities | $83,156,000 | 5,009 |
Total deposits | $82,764,000 | 4,748 |
Interest-bearing deposits | $64,129,000 | 5,069 |
Deposits held in domestic offices | $82,764,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $392,000 | 5,782 |
Total equity capital | $10,667,000 | 4,616 |
Total bank equity capital | $10,667,000 | 4,616 |
Perpetual preferred stock | $0 | 140 |
Common stock | $325,000 | 5,154 |
Surplus | $2,620,000 | 4,861 |
Undivided profits | $7,722,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $465,000 | 5,635 |
Earning assets | $90,175,000 | 4,807 |
Long-term assets (5+ years) | $5,593,000 | 5,993 |
Average Assets, year-to-date | $91,247,670 | 4,984 |
Average Assets, quarterly | $91,653,000 | 5,019 |
Volatile liabilities | $13,822,000 | 4,796 |
Insider loans | $1,725,000 | 2,884 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,914,000 | 4,738 |
Tier 1 (core) risk-based capital | $10,393,000 | 4,498 |
Tier 2 risk-based capital | $726,000 | 4,580 |
Total risk weighted assets | $63,135,000 | 4,844 |
Total unused commitments | $7,914,000 | 4,750 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $89,483,000 | 5,086 |
Cash and due from depository institutions | $2,161,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,737,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 2,314 |
Net loans & leases | $44,410,000 | 5,656 |
Loan loss allowance | $714,000 | 4,899 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,175,000 | 5,497 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $620,000 | 7,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,483,000 | 5,086 |
Total liabilities | $78,869,000 | 5,147 |
Total deposits | $78,440,000 | 4,907 |
Interest-bearing deposits | $62,096,000 | 5,159 |
Deposits held in domestic offices | $78,440,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $429,000 | 5,572 |
Total equity capital | $10,614,000 | 4,553 |
Total bank equity capital | $10,614,000 | 4,553 |
Perpetual preferred stock | $0 | 141 |
Common stock | $325,000 | 5,172 |
Surplus | $2,620,000 | 4,834 |
Undivided profits | $7,669,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $486,000 | 5,470 |
Earning assets | $85,527,000 | 4,929 |
Long-term assets (5+ years) | $7,430,000 | 5,452 |
Average Assets, year-to-date | $89,960,000 | 5,021 |
Average Assets, quarterly | $89,960,000 | 5,021 |
Volatile liabilities | $15,071,000 | 4,517 |
Insider loans | $912,000 | 4,156 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,558,000 | 5,090 |
Tier 1 (core) risk-based capital | $10,298,000 | 4,466 |
Tier 2 risk-based capital | $714,000 | 4,572 |
Total risk weighted assets | $60,200,000 | 4,939 |
Total unused commitments | $6,558,000 | 5,105 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $90,437,000 | 5,014 |
Cash and due from depository institutions | $3,532,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,808,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,855 |
Net loans & leases | $42,424,000 | 5,809 |
Loan loss allowance | $710,000 | 4,847 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,211,000 | 5,405 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $587,000 | 7,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,437,000 | 5,014 |
Total liabilities | $80,011,000 | 5,054 |
Total deposits | $79,569,000 | 4,812 |
Interest-bearing deposits | $61,117,000 | 5,154 |
Deposits held in domestic offices | $79,569,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $442,000 | 5,580 |
Total equity capital | $10,426,000 | 4,576 |
Total bank equity capital | $10,426,000 | 4,576 |
Perpetual preferred stock | $0 | 142 |
Common stock | $325,000 | 5,186 |
Surplus | $2,620,000 | 4,788 |
Undivided profits | $7,481,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $476,000 | 5,765 |
Earning assets | $85,107,000 | 4,914 |
Long-term assets (5+ years) | $7,461,000 | 5,378 |
Average Assets, year-to-date | $87,893,000 | 4,941 |
Average Assets, quarterly | $91,366,500 | 4,934 |
Volatile liabilities | $14,913,000 | 4,517 |
Insider loans | $966,000 | 4,032 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,957,000 | 4,565 |
Tier 1 (core) risk-based capital | $10,010,000 | 4,500 |
Tier 2 risk-based capital | $710,000 | 4,552 |
Total risk weighted assets | $59,033,000 | 4,973 |
Total unused commitments | $7,957,000 | 4,568 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $84,438,000 | 5,120 |
Cash and due from depository institutions | $2,252,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,148,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,691 |
Net loans & leases | $43,118,000 | 5,709 |
Loan loss allowance | $622,000 | 5,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,161,000 | 5,535 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $574,000 | 8,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,438,000 | 5,120 |
Total liabilities | $74,473,000 | 5,199 |
Total deposits | $73,845,000 | 4,948 |
Interest-bearing deposits | $57,345,000 | 5,287 |
Deposits held in domestic offices | $73,845,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $628,000 | 4,755 |
Total equity capital | $9,965,000 | 4,519 |
Total bank equity capital | $9,965,000 | 4,519 |
Perpetual preferred stock | $0 | 158 |
Common stock | $325,000 | 5,308 |
Surplus | $2,620,000 | 4,725 |
Undivided profits | $7,020,000 | 3,573 |
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 | $533,000 | 5,708 |
Earning assets | $80,451,000 | 4,971 |
Long-term assets (5+ years) | $8,278,000 | 5,199 |
Average Assets, year-to-date | $79,449,800 | 5,164 |
Average Assets, quarterly | $83,616,500 | 5,117 |
Volatile liabilities | $14,329,000 | 4,623 |
Insider loans | $1,229,000 | 3,419 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,882,000 | 4,776 |
Tier 1 (core) risk-based capital | $9,712,000 | 4,457 |
Tier 2 risk-based capital | $622,000 | 4,800 |
Total risk weighted assets | $57,673,000 | 4,954 |
Total unused commitments | $6,882,000 | 4,781 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $74,630,000 | 5,454 |
Cash and due from depository institutions | $1,818,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,929,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,178 |
Net loans & leases | $42,521,000 | 5,720 |
Loan loss allowance | $562,000 | 5,331 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,228,000 | 5,435 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $769,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,630,000 | 5,454 |
Total liabilities | $64,656,000 | 5,576 |
Total deposits | $64,011,000 | 5,305 |
Interest-bearing deposits | $49,118,000 | 5,714 |
Deposits held in domestic offices | $64,011,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $645,000 | 4,947 |
Total equity capital | $9,974,000 | 4,412 |
Total bank equity capital | $9,974,000 | 4,412 |
Perpetual preferred stock | $0 | 178 |
Common stock | $325,000 | 5,473 |
Surplus | $2,620,000 | 4,704 |
Undivided profits | $7,029,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $259,000 | 7,355 |
Earning assets | $70,815,000 | 5,325 |
Long-term assets (5+ years) | $5,223,000 | 5,925 |
Average Assets, year-to-date | $71,326,800 | 5,424 |
Average Assets, quarterly | $72,867,000 | 5,488 |
Volatile liabilities | $10,942,000 | 5,371 |
Insider loans | $1,521,000 | 2,899 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,905,000 | 4,613 |
Tier 1 (core) risk-based capital | $10,016,000 | 4,280 |
Tier 2 risk-based capital | $562,000 | 5,017 |
Total risk weighted assets | $52,169,900 | 5,157 |
Total unused commitments | $6,905,000 | 4,614 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $69,415,000 | 5,716 |
Cash and due from depository institutions | $2,464,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,842,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,167 |
Net loans & leases | $38,414,000 | 5,974 |
Loan loss allowance | $542,000 | 5,385 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,271,000 | 5,325 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $834,000 | 6,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,415,000 | 5,716 |
Total liabilities | $60,412,000 | 5,814 |
Total deposits | $59,891,000 | 5,575 |
Interest-bearing deposits | $43,829,000 | 6,169 |
Deposits held in domestic offices | $59,891,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $521,000 | 5,215 |
Total equity capital | $9,003,000 | 4,636 |
Total bank equity capital | $9,003,000 | 4,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $325,000 | 5,650 |
Surplus | $2,620,000 | 4,695 |
Undivided profits | $6,058,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $64,846,000 | 5,619 |
Long-term assets (5+ years) | $3,746,000 | 6,803 |
Average Assets, year-to-date | $66,863,600 | 5,717 |
Average Assets, quarterly | $67,601,500 | 5,786 |
Volatile liabilities | $7,784,000 | 6,136 |
Insider loans | $1,066,000 | 3,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,150,000 | 4,933 |
Tier 1 (core) risk-based capital | $9,234,000 | 4,554 |
Tier 2 risk-based capital | $542,000 | 5,050 |
Total risk weighted assets | $46,918,400 | 5,425 |
Total unused commitments | $6,150,000 | 4,936 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $65,554,000 | 5,965 |
Cash and due from depository institutions | $1,677,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,068,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 3,733 |
Net loans & leases | $34,518,000 | 6,211 |
Loan loss allowance | $513,000 | 5,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,266,000 | 5,279 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $595,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,554,000 | 5,965 |
Total liabilities | $57,026,000 | 6,056 |
Total deposits | $56,508,000 | 5,850 |
Interest-bearing deposits | $42,561,000 | 6,330 |
Deposits held in domestic offices | $56,508,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $518,000 | 5,645 |
Total equity capital | $8,528,000 | 4,951 |
Total bank equity capital | $8,528,000 | 4,951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $325,000 | 5,719 |
Surplus | $2,620,000 | 4,577 |
Undivided profits | $5,583,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $198,000 | 7,946 |
Earning assets | $62,016,000 | 5,847 |
Long-term assets (5+ years) | $3,270,000 | 7,022 |
Average Assets, year-to-date | $62,706,400 | 5,925 |
Average Assets, quarterly | $64,491,500 | 5,949 |
Volatile liabilities | $7,846,000 | 5,725 |
Insider loans | $1,100,000 | 3,323 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,102,000 | 4,841 |
Tier 1 (core) risk-based capital | $8,500,000 | 4,782 |
Tier 2 risk-based capital | $513,000 | 5,120 |
Total risk weighted assets | $42,366,800 | 5,686 |
Total unused commitments | $6,102,000 | 4,845 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $60,899,000 | 6,299 |
Cash and due from depository institutions | $1,673,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,790,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,168 |
Net loans & leases | $30,452,000 | 6,801 |
Loan loss allowance | $496,000 | 5,758 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,325,000 | 5,108 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $574,000 | 8,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,899,000 | 6,299 |
Total liabilities | $53,124,000 | 6,390 |
Total deposits | $52,638,000 | 6,210 |
Interest-bearing deposits | $38,103,000 | 6,871 |
Deposits held in domestic offices | $52,638,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $486,000 | 6,012 |
Total equity capital | $7,775,000 | 5,315 |
Total bank equity capital | $7,775,000 | 5,315 |
Perpetual preferred stock | $0 | 223 |
Common stock | $325,000 | 5,962 |
Surplus | $2,620,000 | 4,562 |
Undivided profits | $4,830,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $200,000 | 8,263 |
Earning assets | $57,327,000 | 6,169 |
Long-term assets (5+ years) | $1,593,000 | 7,992 |
Average Assets, year-to-date | $58,289,200 | 6,270 |
Average Assets, quarterly | $61,213,500 | 6,210 |
Volatile liabilities | $6,165,000 | 6,519 |
Insider loans | $1,100,000 | 3,318 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,848,000 | 4,401 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,160 |
Tier 2 risk-based capital | $471,980 | 5,386 |
Total risk weighted assets | $37,733,980 | 6,164 |
Total unused commitments | $6,848,000 | 4,403 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $55,948,000 | 6,800 |
Cash and due from depository institutions | $2,140,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,647,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,234 |
Net loans & leases | $26,354,000 | 7,449 |
Loan loss allowance | $539,000 | 5,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,369,000 | 4,995 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $598,000 | 8,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,948,000 | 6,800 |
Total liabilities | $48,961,000 | 6,888 |
Total deposits | $48,554,000 | 6,730 |
Interest-bearing deposits | $36,107,000 | 7,297 |
Deposits held in domestic offices | $48,554,000 | 6,721 |
% 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 | $407,000 | 6,735 |
Total equity capital | $6,987,000 | 5,813 |
Total bank equity capital | $6,987,000 | 5,813 |
Perpetual preferred stock | $0 | 250 |
Common stock | $325,000 | 6,314 |
Surplus | $620,000 | 8,829 |
Undivided profits | $6,042,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $163,000 | 9,093 |
Earning assets | $51,841,000 | 6,758 |
Long-term assets (5+ years) | $1,373,000 | 8,389 |
Average Assets, year-to-date | $52,624,400 | 6,888 |
Average Assets, quarterly | $54,960,500 | 6,830 |
Volatile liabilities | $4,109,000 | 7,672 |
Insider loans | $1,383,000 | 2,848 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,353,000 | 4,927 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,665 |
Tier 2 risk-based capital | $406,350 | 6,060 |
Total risk weighted assets | $32,375,250 | 6,815 |
Total unused commitments | $5,353,000 | 4,940 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $51,473,000 | 7,300 |
Cash and due from depository institutions | $1,721,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,311,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 4,318 |
Net loans & leases | $23,163,000 | 8,027 |
Loan loss allowance | $545,000 | 5,692 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $671,000 | 7,393 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $597,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,473,000 | 7,300 |
Total liabilities | $45,179,000 | 7,369 |
Total deposits | $44,731,000 | 7,226 |
Interest-bearing deposits | $33,921,000 | 7,747 |
Deposits held in domestic offices | $44,731,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $448,000 | 6,668 |
Total equity capital | $6,294,000 | 6,333 |
Total bank equity capital | $6,294,000 | 6,333 |
Perpetual preferred stock | $0 | 288 |
Common stock | $325,000 | 6,662 |
Surplus | $620,000 | 9,138 |
Undivided profits | $5,349,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $139,000 | 9,936 |
Earning assets | $48,484,000 | 7,174 |
Long-term assets (5+ years) | $610,000 | 9,522 |
Average Assets, year-to-date | $49,982,400 | 7,230 |
Average Assets, quarterly | $51,281,500 | 7,268 |
Volatile liabilities | $3,488,000 | 8,101 |
Insider loans | $1,044,000 | 3,631 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,468,000 | 5,969 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,178 |
Tier 2 risk-based capital | $354,780 | 6,664 |
Total risk weighted assets | $28,192,280 | 7,413 |
Total unused commitments | $3,468,000 | 5,980 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $48,500,000 | 7,647 |
Cash and due from depository institutions | $1,966,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,530,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $20,831,000 | 8,556 |
Loan loss allowance | $381,000 | 7,358 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $443,000 | 8,846 |
Other real estate owned | $19,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $711,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,500,000 | 7,647 |
Total liabilities | $43,229,000 | 7,698 |
Total deposits | $42,950,000 | 7,523 |
Interest-bearing deposits | $32,879,000 | 8,012 |
Deposits held in domestic offices | $42,950,000 | 7,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $279,000 | 7,629 |
Total equity capital | $5,271,000 | 6,879 |
Total bank equity capital | $5,271,000 | 6,879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $325,000 | 7,043 |
Surplus | $620,000 | 9,462 |
Undivided profits | $4,326,000 | 4,672 |
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 | $122,000 | 10,307 |
Earning assets | $45,361,000 | 7,521 |
Long-term assets (5+ years) | $475,000 | 10,179 |
Average Assets, year-to-date | $49,206,200 | 7,461 |
Average Assets, quarterly | $49,167,000 | 7,554 |
Volatile liabilities | $2,362,000 | 9,219 |
Insider loans | $424,000 | 6,165 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,311,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,715 |
Tier 2 risk-based capital | $315,260 | 7,286 |
Total risk weighted assets | $25,155,160 | 8,010 |
Total unused commitments | $3,311,000 | 6,072 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $50,002,000 | 7,746 |
Cash and due from depository institutions | $1,529,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,709,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $21,870,000 | 8,452 |
Loan loss allowance | $410,000 | 7,267 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $416,000 | 9,302 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $553,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,002,000 | 7,746 |
Total liabilities | $45,103,000 | 7,764 |
Total deposits | $44,903,000 | 7,601 |
Interest-bearing deposits | $34,228,000 | 8,156 |
Deposits held in domestic offices | $44,903,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $200,000 | 9,284 |
Total equity capital | $4,899,000 | 7,387 |
Total bank equity capital | $4,899,000 | 7,387 |
Perpetual preferred stock | $0 | 343 |
Common stock | $325,000 | 7,411 |
Surplus | $620,000 | 9,762 |
Undivided profits | $3,954,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 7,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $47,504,000 | 7,559 |
Long-term assets (5+ years) | $1,786,000 | 8,974 |
Average Assets, year-to-date | $48,403,800 | 7,761 |
Average Assets, quarterly | $49,841,000 | 7,693 |
Volatile liabilities | $2,419,000 | 9,121 |
Insider loans | $445,000 | 6,077 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,449,000 | 6,974 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,304 |
Tier 2 risk-based capital | $338,180 | 7,022 |
Total risk weighted assets | $26,982,680 | 7,760 |
Total unused commitments | $2,449,000 | 6,998 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $47,629,000 | 8,123 |
Cash and due from depository institutions | $1,624,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,604,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $22,439,000 | 8,400 |
Loan loss allowance | $369,000 | 7,843 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $219,000 | 11,374 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $543,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,629,000 | 8,123 |
Total liabilities | $43,300,000 | 8,137 |
Total deposits | $43,017,000 | 7,998 |
Interest-bearing deposits | $33,908,000 | 8,437 |
Deposits held in domestic offices | $43,017,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $283,000 | 8,505 |
Total equity capital | $4,329,000 | 7,848 |
Total bank equity capital | $4,329,000 | 7,848 |
Perpetual preferred stock | $0 | 346 |
Common stock | $325,000 | 7,787 |
Surplus | $620,000 | 9,972 |
Undivided profits | $3,384,000 | 5,498 |
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 | $127,000 | 10,693 |
Earning assets | $45,243,000 | 7,892 |
Long-term assets (5+ years) | $934,000 | 10,344 |
Average Assets, year-to-date | $45,424,000 | 8,206 |
Average Assets, quarterly | $47,129,000 | 8,124 |
Volatile liabilities | $3,046,000 | 8,499 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,317,000 | 6,891 |
Tier 1 (core) risk-based capital | $4,329,000 | 7,792 |
Tier 2 risk-based capital | $339,350 | 7,032 |
Total risk weighted assets | $27,118,650 | 7,845 |
Total unused commitments | $2,317,000 | 6,921 |
Derivatives | $0 | 651 |