Home > The Valley State Bank > Assets and Liabilities
The Valley State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $191,275,000 | 3,102 |
Cash and due from depository institutions | $21,407,000 | 2,728 |
Interest-bearing balances | $18,394,000 | 1,829 |
Securities | $59,952,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $104,147,000 | 3,172 |
Loan loss allowance | $991,000 | 3,438 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,737,000 | 2,748 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,032,000 | 3,511 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $191,275,000 | 3,072 |
Total liabilities | $172,895,000 | 3,047 |
Total deposits | $154,666,000 | 3,142 |
Interest-bearing deposits | $105,067,000 | 3,216 |
Deposits held in domestic offices | $154,666,000 | 3,141 |
% insured | 81.35% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,572,000 | 1,746 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,657,000 | 2,129 |
Total equity capital | $18,380,000 | 3,127 |
Total bank equity capital | $18,380,000 | 3,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $1,450,000 | 3,601 |
Undivided profits | $16,880,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $793,000 | 3,324 |
Earning assets | $182,493,000 | 3,029 |
Long-term assets (5+ years) | $84,687,000 | 2,406 |
Average Assets, year-to-date | $190,019,600 | 3,053 |
Average Assets, quarterly | $189,705,500 | 3,068 |
Volatile liabilities | $22,885,000 | 2,528 |
Insider loans | $0 | 3,951 |
FHLB advances | $10,572,000 | 1,625 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,035,000 | 3,242 |
Tier 1 (core) risk-based capital | $22,679,000 | 3,034 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,035,000 | 3,242 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $188,136,000 | 3,119 |
Cash and due from depository institutions | $15,449,000 | 2,632 |
Interest-bearing balances | $12,000,000 | 2,254 |
Securities | $61,639,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $104,520,000 | 3,148 |
Loan loss allowance | $995,000 | 3,431 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,785,000 | 2,739 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,743,000 | 3,354 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $188,136,000 | 3,085 |
Total liabilities | $171,270,000 | 3,061 |
Total deposits | $150,866,000 | 3,178 |
Interest-bearing deposits | $105,939,000 | 3,191 |
Deposits held in domestic offices | $150,866,000 | 3,177 |
% insured | 83.66% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,649,000 | 1,626 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,755,000 | 2,108 |
Total equity capital | $16,866,000 | 3,106 |
Total bank equity capital | $16,866,000 | 3,105 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $1,450,000 | 3,614 |
Undivided profits | $15,366,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $881,000 | 3,162 |
Earning assets | $178,159,000 | 3,047 |
Long-term assets (5+ years) | $85,941,000 | 2,394 |
Average Assets, year-to-date | $189,705,750 | 3,063 |
Average Assets, quarterly | $189,565,000 | 3,074 |
Volatile liabilities | $27,905,000 | 2,223 |
Insider loans | $0 | 3,972 |
FHLB advances | $12,649,000 | 1,507 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,134,000 | 3,187 |
Tier 1 (core) risk-based capital | $22,653,000 | 3,047 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,134,000 | 3,187 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $190,994,000 | 3,101 |
Cash and due from depository institutions | $19,753,000 | 2,639 |
Interest-bearing balances | $15,434,000 | 1,954 |
Securities | $63,832,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $101,247,000 | 3,167 |
Loan loss allowance | $946,000 | 3,488 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,846,000 | 2,711 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,316,000 | 3,418 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $190,994,000 | 3,066 |
Total liabilities | $173,801,000 | 3,041 |
Total deposits | $154,279,000 | 3,154 |
Interest-bearing deposits | $106,491,000 | 3,188 |
Deposits held in domestic offices | $154,279,000 | 3,153 |
% insured | 79.43% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,780,000 | 1,641 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,742,000 | 1,983 |
Total equity capital | $17,193,000 | 3,146 |
Total bank equity capital | $17,193,000 | 3,144 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $1,450,000 | 3,626 |
Undivided profits | $15,693,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $804,000 | 3,175 |
Earning assets | $180,513,000 | 3,032 |
Long-term assets (5+ years) | $88,210,000 | 2,407 |
Average Assets, year-to-date | $190,229,000 | 3,068 |
Average Assets, quarterly | $191,665,500 | 3,062 |
Volatile liabilities | $20,891,000 | 2,472 |
Insider loans | $0 | 3,997 |
FHLB advances | $11,780,000 | 1,590 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,663,000 | 3,181 |
Tier 1 (core) risk-based capital | $22,363,000 | 3,053 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,663,000 | 3,182 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $192,303,000 | 3,098 |
Cash and due from depository institutions | $18,125,000 | 2,680 |
Interest-bearing balances | $13,925,000 | 2,188 |
Securities | $68,983,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $99,027,000 | 3,212 |
Loan loss allowance | $976,000 | 3,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,902,000 | 2,697 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,266,000 | 3,417 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $192,303,000 | 3,098 |
Total liabilities | $175,125,000 | 3,067 |
Total deposits | $156,985,000 | 3,158 |
Interest-bearing deposits | $105,567,000 | 3,254 |
Deposits held in domestic offices | $156,985,000 | 3,157 |
% insured | 78.20% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,305,000 | 1,452 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,835,000 | 1,903 |
Total equity capital | $17,178,000 | 3,151 |
Total bank equity capital | $17,178,000 | 3,151 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $1,450,000 | 3,683 |
Undivided profits | $15,678,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $673,000 | 3,339 |
Earning assets | $181,935,000 | 3,060 |
Long-term assets (5+ years) | $91,234,000 | 2,439 |
Average Assets, year-to-date | $189,829,500 | 3,106 |
Average Assets, quarterly | $189,829,500 | 3,106 |
Volatile liabilities | $18,359,000 | 2,446 |
Insider loans | $0 | 4,013 |
FHLB advances | $10,305,000 | 1,510 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,148,000 | 3,216 |
Tier 1 (core) risk-based capital | $22,080,000 | 3,090 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,148,000 | 3,216 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $187,356,000 | 3,140 |
Cash and due from depository institutions | $14,793,000 | 2,792 |
Interest-bearing balances | $11,205,000 | 2,276 |
Securities | $68,159,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $97,138,000 | 3,248 |
Loan loss allowance | $1,299,000 | 3,164 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,958,000 | 2,679 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,308,000 | 3,184 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $187,356,000 | 3,140 |
Total liabilities | $169,934,000 | 3,136 |
Total deposits | $155,387,000 | 3,202 |
Interest-bearing deposits | $105,227,000 | 3,274 |
Deposits held in domestic offices | $155,387,000 | 3,202 |
% insured | 77.09% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,785,000 | 1,509 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,762,000 | 1,865 |
Total equity capital | $17,422,000 | 3,086 |
Total bank equity capital | $17,422,000 | 3,086 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $1,450,000 | 3,709 |
Undivided profits | $15,922,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $687,000 | 3,375 |
Earning assets | $176,502,000 | 3,106 |
Long-term assets (5+ years) | $92,954,000 | 2,446 |
Average Assets, year-to-date | $186,808,400 | 3,129 |
Average Assets, quarterly | $189,193,500 | 3,128 |
Volatile liabilities | $11,528,000 | 2,825 |
Insider loans | $0 | 4,059 |
FHLB advances | $11,785,000 | 1,421 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,995,000 | 3,286 |
Tier 1 (core) risk-based capital | $21,588,000 | 3,133 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,995,000 | 3,286 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $191,031,000 | 3,133 |
Cash and due from depository institutions | $15,285,000 | 2,896 |
Interest-bearing balances | $11,287,000 | 2,508 |
Securities | $69,703,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $98,161,000 | 3,236 |
Loan loss allowance | $1,356,000 | 3,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,994,000 | 2,653 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,888,000 | 3,029 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $191,031,000 | 3,133 |
Total liabilities | $173,795,000 | 3,129 |
Total deposits | $152,869,000 | 3,250 |
Interest-bearing deposits | $102,610,000 | 3,332 |
Deposits held in domestic offices | $152,869,000 | 3,249 |
% insured | 77.29% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,279,000 | 1,035 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,647,000 | 1,874 |
Total equity capital | $17,236,000 | 3,030 |
Total bank equity capital | $17,236,000 | 3,030 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $1,450,000 | 3,727 |
Undivided profits | $15,736,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $885,000 | 2,947 |
Earning assets | $179,151,000 | 3,105 |
Long-term assets (5+ years) | $94,593,000 | 2,455 |
Average Assets, year-to-date | $186,671,500 | 3,154 |
Average Assets, quarterly | $189,718,000 | 3,147 |
Volatile liabilities | $17,715,000 | 2,153 |
Insider loans | $4,000 | 4,071 |
FHLB advances | $18,279,000 | 945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,701,000 | 3,573 |
Tier 1 (core) risk-based capital | $21,658,000 | 3,116 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,701,000 | 3,573 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $188,405,000 | 3,186 |
Cash and due from depository institutions | $14,866,000 | 2,841 |
Interest-bearing balances | $11,516,000 | 2,755 |
Securities | $68,629,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,760,000 | 3,232 |
Loan loss allowance | $1,335,000 | 3,168 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,058,000 | 2,641 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,092,000 | 3,189 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $188,405,000 | 3,186 |
Total liabilities | $170,836,000 | 3,179 |
Total deposits | $160,413,000 | 3,235 |
Interest-bearing deposits | $107,821,000 | 3,327 |
Deposits held in domestic offices | $160,413,000 | 3,234 |
% insured | 75.24% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,697,000 | 1,350 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,726,000 | 1,742 |
Total equity capital | $17,569,000 | 3,110 |
Total bank equity capital | $17,569,000 | 3,110 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $1,450,000 | 3,738 |
Undivided profits | $16,069,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $784,000 | 3,062 |
Earning assets | $177,905,000 | 3,153 |
Long-term assets (5+ years) | $96,034,000 | 2,470 |
Average Assets, year-to-date | $185,218,333 | 3,198 |
Average Assets, quarterly | $187,551,000 | 3,186 |
Volatile liabilities | $10,896,000 | 2,624 |
Insider loans | $15,000 | 4,086 |
FHLB advances | $7,697,000 | 1,250 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,864,000 | 3,615 |
Tier 1 (core) risk-based capital | $21,251,000 | 3,125 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,864,000 | 3,615 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $186,697,000 | 3,210 |
Cash and due from depository institutions | $16,899,000 | 2,795 |
Interest-bearing balances | $12,917,000 | 3,132 |
Securities | $70,208,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,629,000 | 3,236 |
Loan loss allowance | $1,339,000 | 3,169 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,055,000 | 3,698 |
Other real estate owned | $168,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,738,000 | 3,514 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $186,697,000 | 3,210 |
Total liabilities | $167,709,000 | 3,212 |
Total deposits | $159,282,000 | 3,254 |
Interest-bearing deposits | $106,456,000 | 3,353 |
Deposits held in domestic offices | $159,282,000 | 3,253 |
% insured | 75.47% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,697,000 | 1,280 |
Subordinated debt | $0 | 73 |
All other liabilities | $730,000 | 3,005 |
Total equity capital | $18,988,000 | 3,144 |
Total bank equity capital | $18,988,000 | 3,144 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $1,450,000 | 3,747 |
Undivided profits | $17,488,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $618,000 | 3,274 |
Earning assets | $178,754,000 | 3,169 |
Long-term assets (5+ years) | $94,385,000 | 2,493 |
Average Assets, year-to-date | $183,625,000 | 3,219 |
Average Assets, quarterly | $183,625,000 | 3,219 |
Volatile liabilities | $12,896,000 | 2,369 |
Insider loans | $16,000 | 4,104 |
FHLB advances | $7,697,000 | 1,163 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,431,000 | 3,493 |
Tier 1 (core) risk-based capital | $20,840,000 | 3,139 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,431,000 | 3,493 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $180,553,000 | 3,260 |
Cash and due from depository institutions | $19,216,000 | 2,962 |
Interest-bearing balances | $16,144,000 | 2,935 |
Securities | $63,451,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $95,161,000 | 3,261 |
Loan loss allowance | $1,319,000 | 3,198 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $970,000 | 3,751 |
Other real estate owned | $168,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,587,000 | 3,992 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $180,553,000 | 3,260 |
Total liabilities | $160,226,000 | 3,269 |
Total deposits | $151,581,000 | 3,307 |
Interest-bearing deposits | $105,133,000 | 3,354 |
Deposits held in domestic offices | $151,581,000 | 3,306 |
% insured | 77.69% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,971,000 | 1,361 |
Subordinated debt | $0 | 74 |
All other liabilities | $674,000 | 3,100 |
Total equity capital | $20,327,000 | 3,229 |
Total bank equity capital | $20,327,000 | 3,229 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $1,450,000 | 3,778 |
Undivided profits | $18,827,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $545,000 | 3,538 |
Earning assets | $174,756,000 | 3,204 |
Long-term assets (5+ years) | $95,783,000 | 2,469 |
Average Assets, year-to-date | $175,405,800 | 3,248 |
Average Assets, quarterly | $180,213,500 | 3,242 |
Volatile liabilities | $15,088,000 | 2,241 |
Insider loans | $0 | 4,255 |
FHLB advances | $7,971,000 | 1,214 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,091,000 | 3,471 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,174 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,091,000 | 3,471 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $179,874,000 | 3,284 |
Cash and due from depository institutions | $19,028,000 | 3,085 |
Interest-bearing balances | $16,556,000 | 2,992 |
Securities | $61,663,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $96,674,000 | 3,272 |
Loan loss allowance | $1,361,000 | 3,197 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $917,000 | 3,844 |
Other real estate owned | $175,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,417,000 | 4,107 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $179,874,000 | 3,284 |
Total liabilities | $159,116,000 | 3,291 |
Total deposits | $150,281,000 | 3,329 |
Interest-bearing deposits | $104,294,000 | 3,376 |
Deposits held in domestic offices | $150,281,000 | 3,328 |
% insured | 77.63% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,971,000 | 1,466 |
Subordinated debt | $0 | 79 |
All other liabilities | $864,000 | 3,118 |
Total equity capital | $20,758,000 | 3,245 |
Total bank equity capital | $20,758,000 | 3,245 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $1,450,000 | 3,832 |
Undivided profits | $19,258,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $674,000 | 3,300 |
Earning assets | $174,893,000 | 3,217 |
Long-term assets (5+ years) | $99,169,000 | 2,397 |
Average Assets, year-to-date | $174,119,000 | 3,293 |
Average Assets, quarterly | $179,780,500 | 3,275 |
Volatile liabilities | $15,708,000 | 2,237 |
Insider loans | $0 | 4,337 |
FHLB advances | $7,971,000 | 1,285 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,339,000 | 3,408 |
Tier 1 (core) risk-based capital | $20,540,000 | 3,196 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,339,000 | 3,408 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $179,687,000 | 3,290 |
Cash and due from depository institutions | $25,231,000 | 3,103 |
Interest-bearing balances | $22,172,000 | 2,654 |
Securities | $53,528,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $98,423,000 | 3,269 |
Loan loss allowance | $1,333,000 | 3,226 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $881,000 | 3,893 |
Other real estate owned | $175,000 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,449,000 | 4,097 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $179,687,000 | 3,290 |
Total liabilities | $159,487,000 | 3,284 |
Total deposits | $151,160,000 | 3,310 |
Interest-bearing deposits | $104,899,000 | 3,367 |
Deposits held in domestic offices | $151,160,000 | 3,309 |
% insured | 77.22% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,096,000 | 1,597 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,231,000 | 2,746 |
Total equity capital | $20,200,000 | 3,259 |
Total bank equity capital | $20,200,000 | 3,259 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $1,450,000 | 3,852 |
Undivided profits | $18,700,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $686,000 | 3,277 |
Earning assets | $174,123,000 | 3,219 |
Long-term assets (5+ years) | $93,029,000 | 2,427 |
Average Assets, year-to-date | $172,200,667 | 3,314 |
Average Assets, quarterly | $178,667,500 | 3,293 |
Volatile liabilities | $15,058,000 | 2,323 |
Insider loans | $0 | 4,380 |
FHLB advances | $7,096,000 | 1,395 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,539,000 | 3,391 |
Tier 1 (core) risk-based capital | $20,060,000 | 3,208 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,539,000 | 3,391 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $177,648,000 | 3,307 |
Cash and due from depository institutions | $26,971,000 | 3,201 |
Interest-bearing balances | $24,072,000 | 2,699 |
Securities | $48,087,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,693 |
Net loans & leases | $99,370,000 | 3,259 |
Loan loss allowance | $1,279,000 | 3,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $842,000 | 3,949 |
Other real estate owned | $225,000 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,393,000 | 4,137 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $177,648,000 | 3,307 |
Total liabilities | $157,807,000 | 3,296 |
Total deposits | $149,335,000 | 3,329 |
Interest-bearing deposits | $99,378,000 | 3,461 |
Deposits held in domestic offices | $149,335,000 | 3,328 |
% insured | 78.24% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,096,000 | 1,673 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,376,000 | 2,608 |
Total equity capital | $19,841,000 | 3,250 |
Total bank equity capital | $19,841,000 | 3,250 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $1,450,000 | 3,869 |
Undivided profits | $18,341,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $595,000 | 3,473 |
Earning assets | $172,289,000 | 3,240 |
Long-term assets (5+ years) | $86,782,000 | 2,423 |
Average Assets, year-to-date | $168,457,500 | 3,354 |
Average Assets, quarterly | $168,457,500 | 3,354 |
Volatile liabilities | $15,559,000 | 2,316 |
Insider loans | $18,000 | 4,326 |
FHLB advances | $7,096,000 | 1,448 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,984,000 | 3,524 |
Tier 1 (core) risk-based capital | $19,670,000 | 3,202 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,984,000 | 3,524 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $159,267,000 | 3,414 |
Cash and due from depository institutions | $21,562,000 | 3,148 |
Interest-bearing balances | $18,867,000 | 2,791 |
Securities | $38,934,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
Net loans & leases | $96,120,000 | 3,303 |
Loan loss allowance | $1,206,000 | 3,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $870,000 | 3,941 |
Other real estate owned | $225,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,456,000 | 4,144 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $159,267,000 | 3,414 |
Total liabilities | $139,640,000 | 3,422 |
Total deposits | $131,422,000 | 3,460 |
Interest-bearing deposits | $90,811,000 | 3,532 |
Deposits held in domestic offices | $131,422,000 | 3,460 |
% insured | 81.28% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,096,000 | 1,796 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,122,000 | 2,773 |
Total equity capital | $19,627,000 | 3,282 |
Total bank equity capital | $19,627,000 | 3,282 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $1,450,000 | 3,876 |
Undivided profits | $18,127,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $687,000 | 3,387 |
Earning assets | $154,021,000 | 3,339 |
Long-term assets (5+ years) | $76,117,000 | 2,484 |
Average Assets, year-to-date | $150,880,600 | 3,401 |
Average Assets, quarterly | $159,562,000 | 3,385 |
Volatile liabilities | $14,493,000 | 2,444 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $7,096,000 | 1,566 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,563,000 | 3,688 |
Tier 1 (core) risk-based capital | $19,224,000 | 3,214 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,563,000 | 3,688 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $159,857,000 | 3,376 |
Cash and due from depository institutions | $23,391,000 | 3,152 |
Interest-bearing balances | $20,314,000 | 2,470 |
Securities | $28,384,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,575 |
Net loans & leases | $103,801,000 | 3,243 |
Loan loss allowance | $1,161,000 | 3,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $839,000 | 3,989 |
Other real estate owned | $225,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,102,000 | 3,847 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $159,857,000 | 3,376 |
Total liabilities | $140,420,000 | 3,376 |
Total deposits | $128,981,000 | 3,429 |
Interest-bearing deposits | $89,194,000 | 3,537 |
Deposits held in domestic offices | $128,981,000 | 3,429 |
% insured | 83.03% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,096,000 | 1,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,343,000 | 2,723 |
Total equity capital | $19,437,000 | 3,297 |
Total bank equity capital | $19,437,000 | 3,297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $1,450,000 | 3,896 |
Undivided profits | $17,937,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $876,000 | 3,129 |
Earning assets | $153,614,000 | 3,320 |
Long-term assets (5+ years) | $64,756,000 | 2,610 |
Average Assets, year-to-date | $148,784,000 | 3,408 |
Average Assets, quarterly | $158,837,000 | 3,371 |
Volatile liabilities | $18,251,000 | 2,256 |
Insider loans | $26,000 | 4,354 |
FHLB advances | $10,096,000 | 1,464 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,297,000 | 3,618 |
Tier 1 (core) risk-based capital | $19,029,000 | 3,239 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,297,000 | 3,618 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $157,817,000 | 3,392 |
Cash and due from depository institutions | $23,242,000 | 3,306 |
Interest-bearing balances | $20,066,000 | 2,541 |
Securities | $26,509,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $105,048,000 | 3,209 |
Loan loss allowance | $1,128,000 | 3,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $867,000 | 3,983 |
Other real estate owned | $225,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,926,000 | 3,918 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $157,817,000 | 3,392 |
Total liabilities | $138,744,000 | 3,389 |
Total deposits | $127,002,000 | 3,433 |
Interest-bearing deposits | $84,124,000 | 3,625 |
Deposits held in domestic offices | $127,002,000 | 3,432 |
% insured | 80.83% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,221,000 | 1,829 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,521,000 | 2,586 |
Total equity capital | $19,073,000 | 3,325 |
Total bank equity capital | $19,073,000 | 3,325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $1,450,000 | 3,913 |
Undivided profits | $17,573,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $775,000 | 3,284 |
Earning assets | $151,623,000 | 3,322 |
Long-term assets (5+ years) | $61,593,000 | 2,630 |
Average Assets, year-to-date | $145,093,000 | 3,428 |
Average Assets, quarterly | $148,823,000 | 3,416 |
Volatile liabilities | $17,970,000 | 2,337 |
Insider loans | $27,000 | 4,370 |
FHLB advances | $10,221,000 | 1,541 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,455,000 | 3,688 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,263 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,455,000 | 3,688 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $139,759,000 | 3,485 |
Cash and due from depository institutions | $17,194,000 | 3,198 |
Interest-bearing balances | $14,372,000 | 2,436 |
Securities | $27,784,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,226,000 | 3,340 |
Loan loss allowance | $1,082,000 | 3,413 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $903,000 | 3,991 |
Other real estate owned | $310,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,342,000 | 4,229 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $139,759,000 | 3,485 |
Total liabilities | $121,357,000 | 3,478 |
Total deposits | $112,954,000 | 3,524 |
Interest-bearing deposits | $79,949,000 | 3,643 |
Deposits held in domestic offices | $112,954,000 | 3,523 |
% insured | 81.49% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,221,000 | 1,883 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,182,000 | 2,680 |
Total equity capital | $18,402,000 | 3,339 |
Total bank equity capital | $18,402,000 | 3,339 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $1,450,000 | 3,950 |
Undivided profits | $16,902,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $645,000 | 3,372 |
Earning assets | $134,382,000 | 3,401 |
Long-term assets (5+ years) | $60,898,000 | 2,578 |
Average Assets, year-to-date | $138,661,500 | 3,473 |
Average Assets, quarterly | $138,661,500 | 3,473 |
Volatile liabilities | $14,510,000 | 2,577 |
Insider loans | $29,000 | 4,405 |
FHLB advances | $7,221,000 | 1,801 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,729,000 | 3,458 |
Tier 1 (core) risk-based capital | $18,326,000 | 3,286 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,729,000 | 3,458 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $137,564,000 | 3,506 |
Cash and due from depository institutions | $14,764,000 | 3,193 |
Interest-bearing balances | $12,257,000 | 2,528 |
Securities | $29,723,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $90,637,000 | 3,397 |
Loan loss allowance | $1,016,000 | 3,514 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $847,000 | 4,084 |
Other real estate owned | $225,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,368,000 | 4,284 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $137,564,000 | 3,506 |
Total liabilities | $119,472,000 | 3,515 |
Total deposits | $108,356,000 | 3,605 |
Interest-bearing deposits | $76,771,000 | 3,741 |
Deposits held in domestic offices | $108,356,000 | 3,605 |
% insured | 82.99% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,105,000 | 1,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,011,000 | 2,859 |
Total equity capital | $18,092,000 | 3,386 |
Total bank equity capital | $18,092,000 | 3,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,450,000 | 3,994 |
Undivided profits | $16,592,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $706,000 | 3,324 |
Earning assets | $132,617,000 | 3,437 |
Long-term assets (5+ years) | $60,496,000 | 2,540 |
Average Assets, year-to-date | $132,381,000 | 3,533 |
Average Assets, quarterly | $136,174,500 | 3,514 |
Volatile liabilities | $18,247,000 | 2,302 |
Insider loans | $0 | 4,624 |
FHLB advances | $10,105,000 | 1,457 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,102,000 | 3,488 |
Tier 1 (core) risk-based capital | $17,986,000 | 3,328 |
Tier 2 risk-based capital | $1,016,000 | 3,364 |
Total risk weighted assets | $86,779,000 | 3,570 |
Total unused commitments | $10,102,000 | 3,488 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $134,785,000 | 3,570 |
Cash and due from depository institutions | $15,236,000 | 3,269 |
Interest-bearing balances | $12,018,000 | 2,510 |
Securities | $28,627,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,697 |
Net loans & leases | $87,455,000 | 3,506 |
Loan loss allowance | $951,000 | 3,662 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $890,000 | 4,098 |
Other real estate owned | $225,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,257,000 | 4,415 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $134,785,000 | 3,570 |
Total liabilities | $116,716,000 | 3,585 |
Total deposits | $109,948,000 | 3,596 |
Interest-bearing deposits | $76,559,000 | 3,745 |
Deposits held in domestic offices | $109,948,000 | 3,595 |
% insured | 82.66% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,721,000 | 2,044 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,047,000 | 2,944 |
Total equity capital | $18,069,000 | 3,430 |
Total bank equity capital | $18,069,000 | 3,429 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,450,000 | 4,051 |
Undivided profits | $16,569,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $794,000 | 3,211 |
Earning assets | $129,195,000 | 3,501 |
Long-term assets (5+ years) | $57,878,000 | 2,582 |
Average Assets, year-to-date | $131,085,250 | 3,587 |
Average Assets, quarterly | $134,079,500 | 3,572 |
Volatile liabilities | $13,819,000 | 2,667 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,721,000 | 1,920 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,900,000 | 3,432 |
Tier 1 (core) risk-based capital | $17,973,000 | 3,359 |
Tier 2 risk-based capital | $951,000 | 3,506 |
Total risk weighted assets | $84,501,000 | 3,638 |
Total unused commitments | $10,900,000 | 3,432 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $133,374,000 | 3,596 |
Cash and due from depository institutions | $12,106,000 | 3,188 |
Interest-bearing balances | $9,284,000 | 2,787 |
Securities | $28,849,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,200 |
Net loans & leases | $87,692,000 | 3,518 |
Loan loss allowance | $910,000 | 3,750 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $919,000 | 4,090 |
Other real estate owned | $225,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,148,000 | 4,513 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $133,374,000 | 3,596 |
Total liabilities | $115,696,000 | 3,599 |
Total deposits | $111,920,000 | 3,578 |
Interest-bearing deposits | $77,668,000 | 3,751 |
Deposits held in domestic offices | $111,920,000 | 3,577 |
% insured | 82.37% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,846,000 | 2,477 |
Subordinated debt | $0 | 95 |
All other liabilities | $930,000 | 3,002 |
Total equity capital | $17,678,000 | 3,454 |
Total bank equity capital | $17,678,000 | 3,454 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,450,000 | 4,080 |
Undivided profits | $16,178,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $791,000 | 3,218 |
Earning assets | $128,260,000 | 3,521 |
Long-term assets (5+ years) | $57,715,000 | 2,610 |
Average Assets, year-to-date | $129,852,000 | 3,621 |
Average Assets, quarterly | $131,797,500 | 3,603 |
Volatile liabilities | $12,516,000 | 2,796 |
Insider loans | $0 | 4,767 |
FHLB advances | $2,846,000 | 2,318 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,065,000 | 3,365 |
Tier 1 (core) risk-based capital | $17,619,000 | 3,394 |
Tier 2 risk-based capital | $910,000 | 3,588 |
Total risk weighted assets | $85,980,000 | 3,616 |
Total unused commitments | $12,065,000 | 3,365 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $130,221,000 | 3,668 |
Cash and due from depository institutions | $12,549,000 | 3,209 |
Interest-bearing balances | $10,236,000 | 2,756 |
Securities | $30,650,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $84,934,000 | 3,577 |
Loan loss allowance | $861,000 | 3,860 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $887,000 | 4,158 |
Other real estate owned | $225,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $976,000 | 4,691 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $130,221,000 | 3,668 |
Total liabilities | $112,866,000 | 3,678 |
Total deposits | $109,501,000 | 3,656 |
Interest-bearing deposits | $77,022,000 | 3,817 |
Deposits held in domestic offices | $109,501,000 | 3,655 |
% insured | 82.64% | 2,427 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,846,000 | 2,430 |
Subordinated debt | $0 | 98 |
All other liabilities | $519,000 | 3,613 |
Total equity capital | $17,355,000 | 3,467 |
Total bank equity capital | $17,355,000 | 3,467 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $1,450,000 | 4,119 |
Undivided profits | $15,855,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $621,000 | 3,629 |
Earning assets | $125,820,000 | 3,582 |
Long-term assets (5+ years) | $58,108,000 | 2,632 |
Average Assets, year-to-date | $128,091,000 | 3,679 |
Average Assets, quarterly | $128,091,000 | 3,679 |
Volatile liabilities | $12,775,000 | 2,750 |
Insider loans | $0 | 4,817 |
FHLB advances | $2,846,000 | 2,281 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,316,000 | 3,473 |
Tier 1 (core) risk-based capital | $17,446,000 | 3,433 |
Tier 2 risk-based capital | $861,000 | 3,700 |
Total risk weighted assets | $82,325,000 | 3,705 |
Total unused commitments | $11,316,000 | 3,473 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $125,961,000 | 3,731 |
Cash and due from depository institutions | $9,727,000 | 3,291 |
Interest-bearing balances | $6,214,000 | 3,249 |
Securities | $32,863,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,007,000 | 3,683 |
Loan loss allowance | $823,000 | 3,938 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $917,000 | 4,143 |
Other real estate owned | $225,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,222,000 | 4,578 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,961,000 | 3,731 |
Total liabilities | $109,018,000 | 3,753 |
Total deposits | $103,453,000 | 3,753 |
Interest-bearing deposits | $73,457,000 | 3,886 |
Deposits held in domestic offices | $103,453,000 | 3,752 |
% insured | 83.73% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,111,000 | 2,160 |
Subordinated debt | $0 | 98 |
All other liabilities | $454,000 | 3,724 |
Total equity capital | $16,943,000 | 3,477 |
Total bank equity capital | $16,943,000 | 3,477 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $1,450,000 | 4,152 |
Undivided profits | $15,443,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $652,000 | 3,572 |
Earning assets | $120,084,000 | 3,681 |
Long-term assets (5+ years) | $57,683,000 | 2,655 |
Average Assets, year-to-date | $125,211,000 | 3,711 |
Average Assets, quarterly | $125,785,000 | 3,722 |
Volatile liabilities | $14,033,000 | 2,691 |
Insider loans | $0 | 4,856 |
FHLB advances | $5,111,000 | 2,079 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,618,000 | 3,538 |
Tier 1 (core) risk-based capital | $17,156,000 | 3,457 |
Tier 2 risk-based capital | $823,000 | 3,764 |
Total risk weighted assets | $79,127,000 | 3,790 |
Total unused commitments | $10,618,000 | 3,538 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $125,609,000 | 3,749 |
Cash and due from depository institutions | $9,270,000 | 3,457 |
Interest-bearing balances | $6,721,000 | 3,075 |
Securities | $33,544,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $80,395,000 | 3,709 |
Loan loss allowance | $822,000 | 3,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $877,000 | 4,231 |
Other real estate owned | $225,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,298,000 | 4,602 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $125,609,000 | 3,749 |
Total liabilities | $108,724,000 | 3,784 |
Total deposits | $104,137,000 | 3,758 |
Interest-bearing deposits | $74,011,000 | 3,897 |
Deposits held in domestic offices | $104,137,000 | 3,757 |
% insured | 82.59% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,071,000 | 2,429 |
Subordinated debt | $0 | 101 |
All other liabilities | $516,000 | 3,762 |
Total equity capital | $16,885,000 | 3,467 |
Total bank equity capital | $16,885,000 | 3,467 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $1,450,000 | 4,198 |
Undivided profits | $15,385,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $542,000 | 3,990 |
Earning assets | $120,660,000 | 3,681 |
Long-term assets (5+ years) | $57,385,000 | 2,691 |
Average Assets, year-to-date | $125,023,500 | 3,751 |
Average Assets, quarterly | $125,929,500 | 3,743 |
Volatile liabilities | $14,783,000 | 2,636 |
Insider loans | $0 | 4,924 |
FHLB advances | $4,071,000 | 2,342 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,718,000 | 3,665 |
Tier 1 (core) risk-based capital | $17,171,000 | 3,462 |
Tier 2 risk-based capital | $822,000 | 3,813 |
Total risk weighted assets | $76,945,000 | 3,865 |
Total unused commitments | $9,718,000 | 3,665 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $126,250,000 | 3,760 |
Cash and due from depository institutions | $9,485,000 | 3,409 |
Interest-bearing balances | $7,277,000 | 3,011 |
Securities | $34,755,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,783,000 | 3,722 |
Loan loss allowance | $837,000 | 3,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $908,000 | 4,238 |
Other real estate owned | $225,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,094,000 | 4,741 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,250,000 | 3,760 |
Total liabilities | $109,619,000 | 3,790 |
Total deposits | $106,209,000 | 3,752 |
Interest-bearing deposits | $75,950,000 | 3,898 |
Deposits held in domestic offices | $106,209,000 | 3,751 |
% insured | 81.70% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,971,000 | 2,606 |
Subordinated debt | $0 | 101 |
All other liabilities | $439,000 | 3,828 |
Total equity capital | $16,631,000 | 3,497 |
Total bank equity capital | $16,631,000 | 3,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $1,450,000 | 4,243 |
Undivided profits | $15,131,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $462,000 | 4,143 |
Earning assets | $121,815,000 | 3,681 |
Long-term assets (5+ years) | $57,742,000 | 2,722 |
Average Assets, year-to-date | $124,828,330 | 3,777 |
Average Assets, quarterly | $125,661,000 | 3,771 |
Volatile liabilities | $13,282,000 | 2,735 |
Insider loans | $0 | 4,983 |
FHLB advances | $2,971,000 | 2,521 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,181,000 | 3,443 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,492 |
Tier 2 risk-based capital | $837,000 | 3,797 |
Total risk weighted assets | $77,772,000 | 3,866 |
Total unused commitments | $12,181,000 | 3,443 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $125,072,000 | 3,821 |
Cash and due from depository institutions | $5,832,000 | 3,569 |
Interest-bearing balances | $3,258,000 | 4,241 |
Securities | $36,275,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $80,722,000 | 3,713 |
Loan loss allowance | $838,000 | 3,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $935,000 | 4,241 |
Other real estate owned | $225,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,083,000 | 4,765 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $125,072,000 | 3,821 |
Total liabilities | $108,579,000 | 3,843 |
Total deposits | $104,619,000 | 3,842 |
Interest-bearing deposits | $73,901,000 | 3,983 |
Deposits held in domestic offices | $104,619,000 | 3,841 |
% insured | 81.63% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,211,000 | 2,400 |
Subordinated debt | $0 | 102 |
All other liabilities | $749,000 | 3,132 |
Total equity capital | $16,493,000 | 3,526 |
Total bank equity capital | $16,493,000 | 3,526 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $1,450,000 | 4,291 |
Undivided profits | $14,993,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $395,000 | 4,335 |
Earning assets | $120,255,000 | 3,754 |
Long-term assets (5+ years) | $59,864,000 | 2,694 |
Average Assets, year-to-date | $124,117,500 | 3,828 |
Average Assets, quarterly | $124,117,500 | 3,828 |
Volatile liabilities | $12,642,000 | 2,710 |
Insider loans | $0 | 5,044 |
FHLB advances | $3,211,000 | 2,324 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,815,000 | 3,515 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,512 |
Tier 2 risk-based capital | $838,000 | 3,816 |
Total risk weighted assets | $75,843,000 | 3,928 |
Total unused commitments | $11,815,000 | 3,515 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $123,163,000 | 3,883 |
Cash and due from depository institutions | $4,378,000 | 3,539 |
Interest-bearing balances | $1,788,000 | 4,638 |
Securities | $35,804,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $80,614,000 | 3,764 |
Loan loss allowance | $831,000 | 4,044 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $963,000 | 4,256 |
Other real estate owned | $225,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,179,000 | 4,766 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $123,163,000 | 3,883 |
Total liabilities | $106,848,000 | 3,919 |
Total deposits | $101,438,000 | 3,931 |
Interest-bearing deposits | $73,273,000 | 4,018 |
Deposits held in domestic offices | $101,438,000 | 3,930 |
% insured | 81.43% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,836,000 | 2,329 |
Subordinated debt | $0 | 103 |
All other liabilities | $574,000 | 3,514 |
Total equity capital | $16,315,000 | 3,594 |
Total bank equity capital | $16,315,000 | 3,594 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $1,450,000 | 4,341 |
Undivided profits | $14,815,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $431,000 | 4,341 |
Earning assets | $118,206,000 | 3,813 |
Long-term assets (5+ years) | $61,031,000 | 2,706 |
Average Assets, year-to-date | $124,633,800 | 3,828 |
Average Assets, quarterly | $124,015,000 | 3,870 |
Volatile liabilities | $15,271,000 | 2,536 |
Insider loans | $0 | 5,096 |
FHLB advances | $4,836,000 | 2,259 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,236,000 | 3,792 |
Tier 1 (core) risk-based capital | $16,398,000 | 3,560 |
Tier 2 risk-based capital | $831,000 | 3,876 |
Total risk weighted assets | $78,409,000 | 3,899 |
Total unused commitments | $9,236,000 | 3,792 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $124,867,000 | 3,888 |
Cash and due from depository institutions | $4,215,000 | 3,485 |
Interest-bearing balances | $1,914,000 | 4,655 |
Securities | $39,259,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $79,087,000 | 3,816 |
Loan loss allowance | $789,000 | 4,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $907,000 | 4,349 |
Other real estate owned | $225,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,174,000 | 4,813 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $124,867,000 | 3,888 |
Total liabilities | $108,356,000 | 3,904 |
Total deposits | $102,453,000 | 3,916 |
Interest-bearing deposits | $72,381,000 | 4,095 |
Deposits held in domestic offices | $102,453,000 | 3,915 |
% insured | 80.95% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,571,000 | 2,233 |
Subordinated debt | $0 | 100 |
All other liabilities | $332,000 | 4,420 |
Total equity capital | $16,511,000 | 3,620 |
Total bank equity capital | $16,511,000 | 3,620 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $1,450,000 | 4,385 |
Undivided profits | $15,011,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $475,000 | 4,228 |
Earning assets | $120,260,000 | 3,807 |
Long-term assets (5+ years) | $60,115,000 | 2,774 |
Average Assets, year-to-date | $125,001,500 | 3,861 |
Average Assets, quarterly | $125,953,000 | 3,865 |
Volatile liabilities | $15,290,000 | 2,566 |
Insider loans | $0 | 5,156 |
FHLB advances | $5,571,000 | 2,162 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,063,000 | 3,809 |
Tier 1 (core) risk-based capital | $16,470,000 | 3,579 |
Tier 2 risk-based capital | $789,000 | 3,987 |
Total risk weighted assets | $76,524,000 | 3,977 |
Total unused commitments | $9,063,000 | 3,809 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $127,039,000 | 3,868 |
Cash and due from depository institutions | $4,201,000 | 3,389 |
Interest-bearing balances | $2,014,000 | 4,637 |
Securities | $42,207,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,407,000 | 3,831 |
Loan loss allowance | $779,000 | 4,204 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $924,000 | 4,350 |
Other real estate owned | $320,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $980,000 | 4,966 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $127,039,000 | 3,868 |
Total liabilities | $110,721,000 | 3,876 |
Total deposits | $107,319,000 | 3,836 |
Interest-bearing deposits | $74,383,000 | 4,065 |
Deposits held in domestic offices | $107,319,000 | 3,835 |
% insured | 78.78% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,096,000 | 2,625 |
Subordinated debt | $0 | 99 |
All other liabilities | $306,000 | 4,398 |
Total equity capital | $16,318,000 | 3,649 |
Total bank equity capital | $16,318,000 | 3,649 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,450,000 | 4,424 |
Undivided profits | $14,818,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $415,000 | 4,367 |
Earning assets | $122,628,000 | 3,776 |
Long-term assets (5+ years) | $61,551,000 | 2,757 |
Average Assets, year-to-date | $125,046,330 | 3,880 |
Average Assets, quarterly | $127,163,000 | 3,862 |
Volatile liabilities | $12,668,000 | 2,709 |
Insider loans | $0 | 5,203 |
FHLB advances | $3,096,000 | 2,541 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,759,000 | 3,901 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,602 |
Tier 2 risk-based capital | $779,000 | 4,011 |
Total risk weighted assets | $75,900,000 | 3,997 |
Total unused commitments | $8,759,000 | 3,901 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $127,287,000 | 3,896 |
Cash and due from depository institutions | $5,186,000 | 3,539 |
Interest-bearing balances | $2,474,000 | 4,650 |
Securities | $47,736,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,487,000 | 3,961 |
Loan loss allowance | $709,000 | 4,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $949,000 | 4,371 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $929,000 | 5,060 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $127,287,000 | 3,896 |
Total liabilities | $111,128,000 | 3,907 |
Total deposits | $107,817,000 | 3,881 |
Interest-bearing deposits | $76,089,000 | 4,072 |
Deposits held in domestic offices | $107,817,000 | 3,880 |
% insured | 79.37% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,096,000 | 2,521 |
Subordinated debt | $0 | 105 |
All other liabilities | $215,000 | 4,712 |
Total equity capital | $16,159,000 | 3,661 |
Total bank equity capital | $16,159,000 | 3,661 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,450,000 | 4,473 |
Undivided profits | $14,659,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $349,000 | 4,612 |
Earning assets | $122,697,000 | 3,811 |
Long-term assets (5+ years) | $62,369,000 | 2,762 |
Average Assets, year-to-date | $124,050,000 | 3,931 |
Average Assets, quarterly | $124,050,000 | 3,931 |
Volatile liabilities | $12,486,000 | 2,691 |
Insider loans | $0 | 5,277 |
FHLB advances | $3,096,000 | 2,439 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,613,000 | 3,734 |
Tier 1 (core) risk-based capital | $16,174,000 | 3,627 |
Tier 2 risk-based capital | $709,000 | 4,202 |
Total risk weighted assets | $71,867,000 | 4,086 |
Total unused commitments | $10,613,000 | 3,734 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $120,813,000 | 4,006 |
Cash and due from depository institutions | $5,031,000 | 3,656 |
Interest-bearing balances | $2,806,000 | 4,460 |
Securities | $42,713,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $70,986,000 | 4,040 |
Loan loss allowance | $722,000 | 4,397 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $984,000 | 4,378 |
Other real estate owned | $64,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,035,000 | 5,064 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $120,813,000 | 4,006 |
Total liabilities | $104,877,000 | 4,040 |
Total deposits | $101,675,000 | 4,000 |
Interest-bearing deposits | $74,217,000 | 4,123 |
Deposits held in domestic offices | $101,675,000 | 3,999 |
% insured | 79.98% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,096,000 | 2,642 |
Subordinated debt | $0 | 112 |
All other liabilities | $106,000 | 5,235 |
Total equity capital | $15,936,000 | 3,688 |
Total bank equity capital | $15,936,000 | 3,688 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,450,000 | 4,513 |
Undivided profits | $14,436,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $358,000 | 4,684 |
Earning assets | $116,505,000 | 3,921 |
Long-term assets (5+ years) | $59,041,000 | 2,848 |
Average Assets, year-to-date | $124,287,400 | 3,922 |
Average Assets, quarterly | $122,850,000 | 3,967 |
Volatile liabilities | $12,239,000 | 2,746 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,096,000 | 2,555 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,718,000 | 3,946 |
Tier 1 (core) risk-based capital | $15,962,000 | 3,659 |
Tier 2 risk-based capital | $722,000 | 4,207 |
Total risk weighted assets | $69,786,000 | 4,158 |
Total unused commitments | $8,718,000 | 3,946 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $124,887,000 | 3,952 |
Cash and due from depository institutions | $4,196,000 | 3,654 |
Interest-bearing balances | $1,906,000 | 4,887 |
Securities | $45,893,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $72,445,000 | 4,018 |
Loan loss allowance | $804,000 | 4,249 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,019,000 | 4,391 |
Other real estate owned | $99,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,235,000 | 4,873 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $124,887,000 | 3,952 |
Total liabilities | $108,531,000 | 3,964 |
Total deposits | $102,189,000 | 3,987 |
Interest-bearing deposits | $73,927,000 | 4,143 |
Deposits held in domestic offices | $102,189,000 | 3,986 |
% insured | 81.02% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,031,000 | 2,198 |
Subordinated debt | $0 | 113 |
All other liabilities | $311,000 | 4,673 |
Total equity capital | $16,356,000 | 3,734 |
Total bank equity capital | $16,356,000 | 3,734 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,450,000 | 4,564 |
Undivided profits | $14,856,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $505,000 | 4,115 |
Earning assets | $120,244,000 | 3,858 |
Long-term assets (5+ years) | $61,780,000 | 2,779 |
Average Assets, year-to-date | $125,156,000 | 3,928 |
Average Assets, quarterly | $125,383,000 | 3,942 |
Volatile liabilities | $14,210,000 | 2,540 |
Insider loans | $0 | 5,389 |
FHLB advances | $6,031,000 | 2,117 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,196,000 | 4,020 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,659 |
Tier 2 risk-based capital | $804,000 | 4,031 |
Total risk weighted assets | $71,856,000 | 4,139 |
Total unused commitments | $8,196,000 | 4,020 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $125,879,000 | 3,954 |
Cash and due from depository institutions | $4,614,000 | 3,628 |
Interest-bearing balances | $1,906,000 | 4,892 |
Securities | $49,416,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,712,000 | 4,109 |
Loan loss allowance | $802,000 | 4,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $997,000 | 4,453 |
Other real estate owned | $20,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,120,000 | 4,986 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $125,879,000 | 3,954 |
Total liabilities | $109,694,000 | 3,964 |
Total deposits | $103,320,000 | 3,993 |
Interest-bearing deposits | $72,187,000 | 4,224 |
Deposits held in domestic offices | $103,320,000 | 3,992 |
% insured | 79.85% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,036,000 | 2,221 |
Subordinated debt | $0 | 116 |
All other liabilities | $338,000 | 4,499 |
Total equity capital | $16,185,000 | 3,758 |
Total bank equity capital | $16,185,000 | 3,757 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,450,000 | 4,625 |
Undivided profits | $14,685,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $453,000 | 4,285 |
Earning assets | $121,034,000 | 3,865 |
Long-term assets (5+ years) | $61,745,000 | 2,787 |
Average Assets, year-to-date | $125,245,670 | 3,954 |
Average Assets, quarterly | $125,299,000 | 3,965 |
Volatile liabilities | $13,951,000 | 2,562 |
Insider loans | $0 | 5,451 |
FHLB advances | $6,036,000 | 2,143 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,713,000 | 4,502 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,682 |
Tier 2 risk-based capital | $802,000 | 4,055 |
Total risk weighted assets | $68,559,000 | 4,252 |
Total unused commitments | $5,713,000 | 4,502 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $124,719,000 | 4,002 |
Cash and due from depository institutions | $6,552,000 | 3,792 |
Interest-bearing balances | $4,002,000 | 4,290 |
Securities | $48,535,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $67,777,000 | 4,148 |
Loan loss allowance | $788,000 | 4,346 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $902,000 | 4,586 |
Other real estate owned | $20,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $933,000 | 5,219 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $124,719,000 | 4,002 |
Total liabilities | $108,673,000 | 4,017 |
Total deposits | $105,016,000 | 3,996 |
Interest-bearing deposits | $72,137,000 | 4,275 |
Deposits held in domestic offices | $105,016,000 | 3,995 |
% insured | 78.37% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,221,000 | 2,625 |
Subordinated debt | $0 | 118 |
All other liabilities | $436,000 | 4,084 |
Total equity capital | $16,046,000 | 3,757 |
Total bank equity capital | $16,046,000 | 3,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,450,000 | 4,668 |
Undivided profits | $14,546,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $350,000 | 4,759 |
Earning assets | $120,314,000 | 3,912 |
Long-term assets (5+ years) | $59,549,000 | 2,850 |
Average Assets, year-to-date | $124,929,000 | 3,993 |
Average Assets, quarterly | $124,929,000 | 3,993 |
Volatile liabilities | $11,513,000 | 2,784 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,221,000 | 2,547 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,485,000 | 4,402 |
Tier 1 (core) risk-based capital | $15,700,000 | 3,698 |
Tier 2 risk-based capital | $788,000 | 4,104 |
Total risk weighted assets | $66,740,000 | 4,307 |
Total unused commitments | $6,485,000 | 4,403 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $125,139,000 | 4,019 |
Cash and due from depository institutions | $4,050,000 | 3,813 |
Interest-bearing balances | $1,862,000 | 4,967 |
Securities | $50,477,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $68,569,000 | 4,159 |
Loan loss allowance | $817,000 | 4,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $919,000 | 4,600 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,124,000 | 5,086 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $125,139,000 | 4,019 |
Total liabilities | $109,335,000 | 4,034 |
Total deposits | $103,107,000 | 4,060 |
Interest-bearing deposits | $72,831,000 | 4,266 |
Deposits held in domestic offices | $103,107,000 | 4,059 |
% insured | 79.66% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,616,000 | 2,316 |
Subordinated debt | $0 | 118 |
All other liabilities | $612,000 | 3,604 |
Total equity capital | $15,804,000 | 3,777 |
Total bank equity capital | $15,804,000 | 3,776 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,450,000 | 4,709 |
Undivided profits | $14,304,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $394,000 | 4,637 |
Earning assets | $120,908,000 | 3,907 |
Long-term assets (5+ years) | $61,628,000 | 2,791 |
Average Assets, year-to-date | $126,722,600 | 3,948 |
Average Assets, quarterly | $125,680,000 | 3,994 |
Volatile liabilities | $16,758,000 | 2,274 |
Insider loans | $0 | 5,575 |
FHLB advances | $5,616,000 | 2,235 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,715,000 | 4,312 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,731 |
Tier 2 risk-based capital | $817,000 | 4,056 |
Total risk weighted assets | $67,919,000 | 4,309 |
Total unused commitments | $6,715,000 | 4,312 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $126,221,000 | 4,031 |
Cash and due from depository institutions | $4,324,000 | 3,778 |
Interest-bearing balances | $1,862,000 | 4,994 |
Securities | $52,833,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $67,021,000 | 4,219 |
Loan loss allowance | $727,000 | 4,566 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $943,000 | 4,623 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,100,000 | 5,164 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $126,221,000 | 4,031 |
Total liabilities | $110,301,000 | 4,054 |
Total deposits | $106,298,000 | 4,003 |
Interest-bearing deposits | $76,201,000 | 4,216 |
Deposits held in domestic offices | $106,298,000 | 4,002 |
% insured | 77.64% | 4,451 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,306,000 | 2,759 |
Subordinated debt | $0 | 120 |
All other liabilities | $697,000 | 3,653 |
Total equity capital | $15,920,000 | 3,797 |
Total bank equity capital | $15,920,000 | 3,795 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,450,000 | 4,776 |
Undivided profits | $14,420,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $449,000 | 4,462 |
Earning assets | $121,716,000 | 3,914 |
Long-term assets (5+ years) | $62,467,000 | 2,799 |
Average Assets, year-to-date | $127,118,500 | 3,991 |
Average Assets, quarterly | $126,413,000 | 4,008 |
Volatile liabilities | $16,327,000 | 2,316 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,306,000 | 2,667 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,280,000 | 4,454 |
Tier 1 (core) risk-based capital | $15,506,000 | 3,765 |
Tier 2 risk-based capital | $727,000 | 4,328 |
Total risk weighted assets | $66,317,000 | 4,371 |
Total unused commitments | $6,280,000 | 4,454 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $126,605,000 | 4,038 |
Cash and due from depository institutions | $4,963,000 | 3,804 |
Interest-bearing balances | $2,538,000 | 4,698 |
Securities | $54,344,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,249,000 | 4,289 |
Loan loss allowance | $698,000 | 4,668 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $964,000 | 4,650 |
Other real estate owned | $31,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,054,000 | 5,235 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $126,605,000 | 4,038 |
Total liabilities | $110,928,000 | 4,056 |
Total deposits | $106,924,000 | 4,015 |
Interest-bearing deposits | $76,384,000 | 4,264 |
Deposits held in domestic offices | $106,924,000 | 4,014 |
% insured | 78.66% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,346,000 | 2,799 |
Subordinated debt | $0 | 123 |
All other liabilities | $658,000 | 3,616 |
Total equity capital | $15,677,000 | 3,802 |
Total bank equity capital | $15,677,000 | 3,800 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,450,000 | 4,833 |
Undivided profits | $14,177,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $430,000 | 4,468 |
Earning assets | $122,131,000 | 3,919 |
Long-term assets (5+ years) | $61,924,000 | 2,844 |
Average Assets, year-to-date | $127,417,670 | 4,010 |
Average Assets, quarterly | $127,439,000 | 4,021 |
Volatile liabilities | $14,829,000 | 2,459 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,346,000 | 2,697 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,388,000 | 4,506 |
Tier 1 (core) risk-based capital | $15,263,000 | 3,796 |
Tier 2 risk-based capital | $698,000 | 4,424 |
Total risk weighted assets | $64,330,000 | 4,448 |
Total unused commitments | $6,388,000 | 4,506 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $128,273,000 | 4,036 |
Cash and due from depository institutions | $4,449,000 | 3,916 |
Interest-bearing balances | $1,856,000 | 5,208 |
Securities | $58,024,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,611,000 | 4,342 |
Loan loss allowance | $766,000 | 4,561 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,000,000 | 4,637 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,189,000 | 5,071 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $128,273,000 | 4,036 |
Total liabilities | $112,727,000 | 4,049 |
Total deposits | $107,903,000 | 4,040 |
Interest-bearing deposits | $78,814,000 | 4,241 |
Deposits held in domestic offices | $107,903,000 | 4,039 |
% insured | 79.95% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,306,000 | 2,451 |
Subordinated debt | $0 | 128 |
All other liabilities | $518,000 | 3,988 |
Total equity capital | $15,546,000 | 3,860 |
Total bank equity capital | $15,546,000 | 3,859 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,450,000 | 4,880 |
Undivided profits | $14,046,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $353,000 | 4,851 |
Earning assets | $123,491,000 | 3,930 |
Long-term assets (5+ years) | $63,284,000 | 2,787 |
Average Assets, year-to-date | $127,824,000 | 4,031 |
Average Assets, quarterly | $127,824,000 | 4,031 |
Volatile liabilities | $15,331,000 | 2,343 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,306,000 | 2,373 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,471,000 | 4,740 |
Tier 1 (core) risk-based capital | $15,113,000 | 3,808 |
Tier 2 risk-based capital | $766,000 | 4,236 |
Total risk weighted assets | $63,291,000 | 4,505 |
Total unused commitments | $5,471,000 | 4,740 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $127,375,000 | 4,072 |
Cash and due from depository institutions | $4,062,000 | 3,810 |
Interest-bearing balances | $1,848,000 | 5,043 |
Securities | $57,041,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,065,000 | 4,395 |
Loan loss allowance | $778,000 | 4,605 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,013,000 | 4,687 |
Other real estate owned | $102,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,092,000 | 5,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,375,000 | 4,072 |
Total liabilities | $112,035,000 | 4,091 |
Total deposits | $106,970,000 | 4,074 |
Interest-bearing deposits | $79,811,000 | 4,211 |
Deposits held in domestic offices | $106,970,000 | 4,073 |
% insured | 80.03% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,890,000 | 2,525 |
Subordinated debt | $0 | 126 |
All other liabilities | $175,000 | 5,310 |
Total equity capital | $15,340,000 | 3,880 |
Total bank equity capital | $15,340,000 | 3,878 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,450,000 | 4,947 |
Undivided profits | $13,840,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $305,000 | 5,217 |
Earning assets | $122,954,000 | 3,963 |
Long-term assets (5+ years) | $61,215,000 | 2,892 |
Average Assets, year-to-date | $125,880,800 | 4,065 |
Average Assets, quarterly | $127,274,500 | 4,066 |
Volatile liabilities | $19,962,000 | 2,038 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,890,000 | 2,440 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,432,000 | 4,690 |
Tier 1 (core) risk-based capital | $14,866,000 | 3,874 |
Tier 2 risk-based capital | $778,000 | 4,299 |
Total risk weighted assets | $63,298,000 | 4,555 |
Total unused commitments | $5,432,000 | 4,690 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $127,174,000 | 4,088 |
Cash and due from depository institutions | $4,379,000 | 3,848 |
Interest-bearing balances | $1,847,000 | 5,054 |
Securities | $60,234,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,391,000 | 4,528 |
Loan loss allowance | $778,000 | 4,667 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $975,000 | 4,778 |
Other real estate owned | $127,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,068,000 | 5,412 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,174,000 | 4,088 |
Total liabilities | $111,855,000 | 4,097 |
Total deposits | $106,169,000 | 4,098 |
Interest-bearing deposits | $78,349,000 | 4,300 |
Deposits held in domestic offices | $106,169,000 | 4,097 |
% insured | 80.73% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,440,000 | 2,348 |
Subordinated debt | $0 | 131 |
All other liabilities | $246,000 | 5,252 |
Total equity capital | $15,319,000 | 3,888 |
Total bank equity capital | $15,319,000 | 3,887 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,450,000 | 5,009 |
Undivided profits | $13,819,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $333,000 | 5,207 |
Earning assets | $122,472,000 | 3,977 |
Long-term assets (5+ years) | $60,466,000 | 2,948 |
Average Assets, year-to-date | $125,507,250 | 4,107 |
Average Assets, quarterly | $126,157,500 | 4,103 |
Volatile liabilities | $19,512,000 | 2,066 |
Insider loans | $0 | 5,942 |
FHLB advances | $5,440,000 | 2,258 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,055,000 | 5,100 |
Tier 1 (core) risk-based capital | $14,818,000 | 3,896 |
Tier 2 risk-based capital | $750,000 | 4,416 |
Total risk weighted assets | $60,006,000 | 4,702 |
Total unused commitments | $4,055,000 | 5,101 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $125,141,000 | 4,147 |
Cash and due from depository institutions | $6,760,000 | 3,785 |
Interest-bearing balances | $3,473,000 | 4,443 |
Securities | $57,637,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,395,000 | 4,599 |
Loan loss allowance | $787,000 | 4,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,010,000 | 4,775 |
Other real estate owned | $308,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,031,000 | 5,440 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $125,141,000 | 4,147 |
Total liabilities | $110,007,000 | 4,166 |
Total deposits | $108,409,000 | 4,075 |
Interest-bearing deposits | $79,814,000 | 4,287 |
Deposits held in domestic offices | $108,409,000 | 4,074 |
% insured | 80.75% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 3,355 |
Subordinated debt | $0 | 135 |
All other liabilities | $348,000 | 4,675 |
Total equity capital | $15,134,000 | 3,906 |
Total bank equity capital | $15,134,000 | 3,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,450,000 | 5,054 |
Undivided profits | $13,634,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $318,000 | 5,246 |
Earning assets | $119,505,000 | 4,038 |
Long-term assets (5+ years) | $54,547,000 | 3,168 |
Average Assets, year-to-date | $124,951,670 | 4,133 |
Average Assets, quarterly | $125,202,500 | 4,140 |
Volatile liabilities | $15,682,000 | 2,367 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,250,000 | 3,227 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,276,000 | 5,090 |
Tier 1 (core) risk-based capital | $14,562,000 | 3,928 |
Tier 2 risk-based capital | $732,000 | 4,495 |
Total risk weighted assets | $58,471,000 | 4,771 |
Total unused commitments | $4,276,000 | 5,090 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $125,264,000 | 4,177 |
Cash and due from depository institutions | $5,593,000 | 3,960 |
Interest-bearing balances | $2,698,000 | 5,011 |
Securities | $56,044,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $61,312,000 | 4,502 |
Loan loss allowance | $787,000 | 4,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $903,000 | 4,943 |
Other real estate owned | $317,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,095,000 | 5,429 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,264,000 | 4,177 |
Total liabilities | $110,417,000 | 4,206 |
Total deposits | $108,850,000 | 4,128 |
Interest-bearing deposits | $81,163,000 | 4,317 |
Deposits held in domestic offices | $108,850,000 | 4,127 |
% insured | 81.33% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,250,000 | 3,244 |
Subordinated debt | $0 | 134 |
All other liabilities | $317,000 | 4,731 |
Total equity capital | $14,847,000 | 3,916 |
Total bank equity capital | $14,847,000 | 3,915 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,450,000 | 5,111 |
Undivided profits | $13,347,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $287,000 | 5,433 |
Earning assets | $120,054,000 | 4,067 |
Long-term assets (5+ years) | $54,167,000 | 3,162 |
Average Assets, year-to-date | $124,857,000 | 4,169 |
Average Assets, quarterly | $124,857,000 | 4,169 |
Volatile liabilities | $15,959,000 | 2,235 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,250,000 | 3,133 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,796,000 | 5,282 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,961 |
Tier 2 risk-based capital | $755,000 | 4,488 |
Total risk weighted assets | $60,397,000 | 4,738 |
Total unused commitments | $3,796,000 | 5,282 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $124,450,000 | 4,198 |
Cash and due from depository institutions | $4,065,000 | 3,921 |
Interest-bearing balances | $1,595,000 | 5,359 |
Securities | $56,866,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,293,000 | 4,559 |
Loan loss allowance | $935,000 | 4,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $851,000 | 5,071 |
Other real estate owned | $326,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,049,000 | 5,600 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,450,000 | 4,198 |
Total liabilities | $109,754,000 | 4,219 |
Total deposits | $104,635,000 | 4,218 |
Interest-bearing deposits | $80,325,000 | 4,344 |
Deposits held in domestic offices | $104,635,000 | 4,217 |
% insured | 82.35% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,791,000 | 2,528 |
Subordinated debt | $0 | 136 |
All other liabilities | $328,000 | 4,654 |
Total equity capital | $14,696,000 | 3,920 |
Total bank equity capital | $14,696,000 | 3,918 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,450,000 | 5,167 |
Undivided profits | $13,196,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $277,000 | 5,596 |
Earning assets | $119,754,000 | 4,071 |
Long-term assets (5+ years) | $53,446,000 | 3,164 |
Average Assets, year-to-date | $121,828,000 | 4,242 |
Average Assets, quarterly | $124,420,000 | 4,183 |
Volatile liabilities | $19,598,000 | 1,989 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,791,000 | 2,451 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,986,000 | 4,924 |
Tier 1 (core) risk-based capital | $14,235,000 | 4,006 |
Tier 2 risk-based capital | $759,000 | 4,491 |
Total risk weighted assets | $60,530,000 | 4,764 |
Total unused commitments | $4,986,000 | 4,924 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $124,390,000 | 4,213 |
Cash and due from depository institutions | $4,618,000 | 3,872 |
Interest-bearing balances | $1,595,000 | 5,392 |
Securities | $57,813,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $59,894,000 | 4,634 |
Loan loss allowance | $935,000 | 4,563 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $843,000 | 5,122 |
Other real estate owned | $335,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $887,000 | 5,893 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,390,000 | 4,213 |
Total liabilities | $109,753,000 | 4,235 |
Total deposits | $105,977,000 | 4,192 |
Interest-bearing deposits | $79,760,000 | 4,388 |
Deposits held in domestic offices | $105,977,000 | 4,192 |
% insured | 82.24% | 4,487 |
Federal funds purchased & repurchase agreements | $1,385,000 | 1,750 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,100,000 | 3,091 |
Subordinated debt | $0 | 150 |
All other liabilities | $291,000 | 5,176 |
Total equity capital | $14,637,000 | 3,955 |
Total bank equity capital | $14,637,000 | 3,952 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,450,000 | 5,215 |
Undivided profits | $13,137,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $291,000 | 5,625 |
Earning assets | $119,302,000 | 4,105 |
Long-term assets (5+ years) | $52,292,000 | 3,218 |
Average Assets, year-to-date | $121,172,500 | 4,297 |
Average Assets, quarterly | $122,278,500 | 4,258 |
Volatile liabilities | $17,290,000 | 2,188 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,100,000 | 2,975 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,903,000 | 4,736 |
Tier 1 (core) risk-based capital | $14,230,000 | 4,024 |
Tier 2 risk-based capital | $739,000 | 4,602 |
Total risk weighted assets | $58,926,000 | 4,862 |
Total unused commitments | $5,903,000 | 4,736 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $120,167,000 | 4,325 |
Cash and due from depository institutions | $6,664,000 | 3,821 |
Interest-bearing balances | $2,817,000 | 4,999 |
Securities | $52,043,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $59,365,000 | 4,665 |
Loan loss allowance | $945,000 | 4,553 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $872,000 | 5,106 |
Other real estate owned | $388,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $835,000 | 5,946 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,167,000 | 4,325 |
Total liabilities | $105,522,000 | 4,346 |
Total deposits | $105,080,000 | 4,230 |
Interest-bearing deposits | $78,376,000 | 4,469 |
Deposits held in domestic offices | $105,080,000 | 4,229 |
% insured | 84.80% | 3,980 |
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 | $442,000 | 4,424 |
Total equity capital | $14,645,000 | 3,973 |
Total bank equity capital | $14,645,000 | 3,971 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,450,000 | 5,247 |
Undivided profits | $13,145,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $306,000 | 5,559 |
Earning assets | $114,225,000 | 4,237 |
Long-term assets (5+ years) | $46,434,000 | 3,423 |
Average Assets, year-to-date | $120,100,000 | 4,345 |
Average Assets, quarterly | $120,155,000 | 4,339 |
Volatile liabilities | $12,146,000 | 2,773 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,982,000 | 4,533 |
Tier 1 (core) risk-based capital | $14,056,000 | 4,049 |
Tier 2 risk-based capital | $740,000 | 4,605 |
Total risk weighted assets | $58,959,000 | 4,867 |
Total unused commitments | $6,982,000 | 4,533 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $120,143,000 | 4,390 |
Cash and due from depository institutions | $5,645,000 | 3,993 |
Interest-bearing balances | $3,271,000 | 5,086 |
Securities | $52,603,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,760,000 | 4,661 |
Loan loss allowance | $930,000 | 4,625 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $796,000 | 5,253 |
Other real estate owned | $397,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $942,000 | 5,849 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,143,000 | 4,390 |
Total liabilities | $105,297,000 | 4,421 |
Total deposits | $104,576,000 | 4,325 |
Interest-bearing deposits | $79,210,000 | 4,493 |
Deposits held in domestic offices | $104,576,000 | 4,325 |
% insured | 85.62% | 3,791 |
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 | $721,000 | 3,743 |
Total equity capital | $14,846,000 | 4,042 |
Total bank equity capital | $14,846,000 | 4,042 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,450,000 | 5,301 |
Undivided profits | $13,346,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $282,000 | 5,717 |
Earning assets | $115,634,000 | 4,264 |
Long-term assets (5+ years) | $49,484,000 | 3,272 |
Average Assets, year-to-date | $120,066,500 | 4,396 |
Average Assets, quarterly | $120,066,500 | 4,396 |
Volatile liabilities | $11,548,000 | 2,853 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,442,000 | 4,679 |
Tier 1 (core) risk-based capital | $13,967,000 | 4,055 |
Tier 2 risk-based capital | $726,000 | 4,672 |
Total risk weighted assets | $57,848,000 | 4,934 |
Total unused commitments | $6,442,000 | 4,679 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $119,990,000 | 4,424 |
Cash and due from depository institutions | $4,475,000 | 4,084 |
Interest-bearing balances | $1,552,000 | 5,648 |
Securities | $53,467,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $59,871,000 | 4,713 |
Loan loss allowance | $926,000 | 4,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $772,000 | 5,323 |
Other real estate owned | $406,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $999,000 | 5,851 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $119,990,000 | 4,424 |
Total liabilities | $105,328,000 | 4,445 |
Total deposits | $103,706,000 | 4,351 |
Interest-bearing deposits | $80,447,000 | 4,449 |
Deposits held in domestic offices | $103,706,000 | 4,349 |
% insured | 85.95% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $950,000 | 3,648 |
Subordinated debt | $0 | 159 |
All other liabilities | $672,000 | 3,917 |
Total equity capital | $14,662,000 | 4,089 |
Total bank equity capital | $14,662,000 | 4,088 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,450,000 | 5,343 |
Undivided profits | $13,162,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $266,000 | 5,893 |
Earning assets | $114,890,000 | 4,287 |
Long-term assets (5+ years) | $52,292,000 | 3,119 |
Average Assets, year-to-date | $121,863,800 | 4,317 |
Average Assets, quarterly | $119,983,500 | 4,389 |
Volatile liabilities | $12,495,000 | 2,761 |
Insider loans | $0 | 6,389 |
FHLB advances | $950,000 | 3,509 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,265,000 | 4,646 |
Tier 1 (core) risk-based capital | $13,778,000 | 4,095 |
Tier 2 risk-based capital | $728,000 | 4,692 |
Total risk weighted assets | $58,064,000 | 4,980 |
Total unused commitments | $6,265,000 | 4,646 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $119,977,000 | 4,419 |
Cash and due from depository institutions | $3,847,000 | 4,225 |
Interest-bearing balances | $1,553,000 | 5,582 |
Securities | $54,040,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,897,000 | 4,737 |
Loan loss allowance | $950,000 | 4,700 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $793,000 | 5,349 |
Other real estate owned | $415,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $985,000 | 5,986 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $119,977,000 | 4,419 |
Total liabilities | $105,179,000 | 4,436 |
Total deposits | $103,418,000 | 4,341 |
Interest-bearing deposits | $79,609,000 | 4,496 |
Deposits held in domestic offices | $103,418,000 | 4,341 |
% insured | 87.23% | 4,526 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $761,000 | 3,900 |
Total equity capital | $14,798,000 | 4,133 |
Total bank equity capital | $14,798,000 | 4,130 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,450,000 | 5,407 |
Undivided profits | $13,298,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $295,000 | 5,913 |
Earning assets | $115,490,000 | 4,284 |
Long-term assets (5+ years) | $54,950,000 | 3,009 |
Average Assets, year-to-date | $122,332,250 | 4,342 |
Average Assets, quarterly | $121,308,000 | 4,383 |
Volatile liabilities | $10,088,000 | 3,229 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,766,000 | 4,797 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,148 |
Tier 2 risk-based capital | $729,000 | 4,754 |
Total risk weighted assets | $58,172,000 | 5,014 |
Total unused commitments | $5,766,000 | 4,797 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $122,639,000 | 4,377 |
Cash and due from depository institutions | $5,757,000 | 4,156 |
Interest-bearing balances | $3,158,000 | 4,858 |
Securities | $57,182,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,483,000 | 4,871 |
Loan loss allowance | $937,000 | 4,732 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $821,000 | 5,344 |
Other real estate owned | $485,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $911,000 | 6,113 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $122,639,000 | 4,377 |
Total liabilities | $108,068,000 | 4,378 |
Total deposits | $107,224,000 | 4,270 |
Interest-bearing deposits | $95,923,000 | 4,038 |
Deposits held in domestic offices | $107,224,000 | 4,268 |
% insured | 86.55% | 4,858 |
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 | $844,000 | 3,554 |
Total equity capital | $14,571,000 | 4,132 |
Total bank equity capital | $14,571,000 | 4,129 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,450,000 | 5,434 |
Undivided profits | $13,071,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $300,000 | 5,826 |
Earning assets | $117,823,000 | 4,236 |
Long-term assets (5+ years) | $55,006,000 | 2,962 |
Average Assets, year-to-date | $123,117,330 | 4,349 |
Average Assets, quarterly | $123,887,000 | 4,349 |
Volatile liabilities | $9,072,000 | 3,459 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,548,000 | 4,613 |
Tier 1 (core) risk-based capital | $13,613,000 | 4,137 |
Tier 2 risk-based capital | $699,000 | 4,856 |
Total risk weighted assets | $55,693,000 | 5,129 |
Total unused commitments | $6,548,000 | 4,613 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $125,135,000 | 4,357 |
Cash and due from depository institutions | $8,504,000 | 4,160 |
Interest-bearing balances | $5,824,000 | 4,274 |
Securities | $59,473,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,703 |
Net loans & leases | $54,863,000 | 4,967 |
Loan loss allowance | $940,000 | 4,765 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $831,000 | 5,363 |
Other real estate owned | $460,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $989,000 | 6,054 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $125,135,000 | 4,357 |
Total liabilities | $110,577,000 | 4,370 |
Total deposits | $109,791,000 | 4,267 |
Interest-bearing deposits | $95,410,000 | 4,113 |
Deposits held in domestic offices | $109,791,000 | 4,265 |
% insured | 86.97% | 4,730 |
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 | $786,000 | 3,675 |
Total equity capital | $14,558,000 | 4,114 |
Total bank equity capital | $14,558,000 | 4,113 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,450,000 | 5,475 |
Undivided profits | $13,058,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $293,000 | 5,900 |
Earning assets | $120,175,000 | 4,217 |
Long-term assets (5+ years) | $55,649,000 | 2,912 |
Average Assets, year-to-date | $123,356,500 | 4,369 |
Average Assets, quarterly | $123,356,500 | 4,369 |
Volatile liabilities | $9,070,000 | 3,466 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,336,000 | 4,482 |
Tier 1 (core) risk-based capital | $13,502,000 | 4,158 |
Tier 2 risk-based capital | $686,000 | 4,938 |
Total risk weighted assets | $54,644,000 | 5,196 |
Total unused commitments | $7,336,000 | 4,482 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $121,578,000 | 4,415 |
Cash and due from depository institutions | $4,073,000 | 4,169 |
Interest-bearing balances | $1,915,000 | 5,284 |
Securities | $60,562,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,624 |
Net loans & leases | $54,610,000 | 5,035 |
Loan loss allowance | $1,048,000 | 4,507 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $865,000 | 5,346 |
Other real estate owned | $460,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,003,000 | 6,137 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,578,000 | 4,415 |
Total liabilities | $107,073,000 | 4,439 |
Total deposits | $106,223,000 | 4,315 |
Interest-bearing deposits | $93,764,000 | 4,123 |
Deposits held in domestic offices | $106,223,000 | 4,313 |
% insured | 87.71% | 4,589 |
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 | $850,000 | 3,533 |
Total equity capital | $14,505,000 | 4,112 |
Total bank equity capital | $14,505,000 | 4,111 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,450,000 | 5,510 |
Undivided profits | $13,005,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $290,000 | 6,038 |
Earning assets | $117,092,000 | 4,253 |
Long-term assets (5+ years) | $57,833,000 | 2,392 |
Average Assets, year-to-date | $119,961,800 | 4,401 |
Average Assets, quarterly | $121,400,500 | 4,417 |
Volatile liabilities | $8,797,000 | 3,667 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,176,000 | 4,464 |
Tier 1 (core) risk-based capital | $13,333,000 | 4,173 |
Tier 2 risk-based capital | $680,000 | 4,963 |
Total risk weighted assets | $54,050,000 | 5,262 |
Total unused commitments | $7,176,000 | 4,469 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $121,223,000 | 4,441 |
Cash and due from depository institutions | $3,833,000 | 4,188 |
Interest-bearing balances | $1,940,000 | 5,205 |
Securities | $60,219,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $54,820,000 | 5,070 |
Loan loss allowance | $1,026,000 | 4,604 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $889,000 | 5,348 |
Other real estate owned | $501,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $961,000 | 6,277 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $121,223,000 | 4,441 |
Total liabilities | $106,745,000 | 4,445 |
Total deposits | $105,920,000 | 4,324 |
Interest-bearing deposits | $94,380,000 | 4,140 |
Deposits held in domestic offices | $105,920,000 | 4,322 |
% insured | 87.77% | 4,686 |
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 | $825,000 | 3,774 |
Total equity capital | $14,478,000 | 4,135 |
Total bank equity capital | $14,478,000 | 4,135 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,450,000 | 5,563 |
Undivided profits | $12,978,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $296,000 | 6,119 |
Earning assets | $116,979,000 | 4,267 |
Long-term assets (5+ years) | $57,110,000 | 2,346 |
Average Assets, year-to-date | $119,557,750 | 4,440 |
Average Assets, quarterly | $120,285,000 | 4,444 |
Volatile liabilities | $9,325,000 | 3,611 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,979,000 | 4,497 |
Tier 1 (core) risk-based capital | $13,442,000 | 4,154 |
Tier 2 risk-based capital | $676,000 | 5,022 |
Total risk weighted assets | $53,707,000 | 5,316 |
Total unused commitments | $6,979,000 | 4,502 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $119,347,000 | 4,492 |
Cash and due from depository institutions | $4,929,000 | 4,329 |
Interest-bearing balances | $2,544,000 | 4,847 |
Securities | $57,057,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,972 |
Net loans & leases | $54,938,000 | 5,121 |
Loan loss allowance | $1,033,000 | 4,599 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $888,000 | 5,400 |
Other real estate owned | $501,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,029,000 | 6,232 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,347,000 | 4,492 |
Total liabilities | $105,454,000 | 4,501 |
Total deposits | $104,746,000 | 4,371 |
Interest-bearing deposits | $94,699,000 | 4,152 |
Deposits held in domestic offices | $104,746,000 | 4,369 |
% insured | 86.34% | 5,231 |
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 | $708,000 | 3,883 |
Total equity capital | $13,893,000 | 4,209 |
Total bank equity capital | $13,893,000 | 4,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,450,000 | 5,608 |
Undivided profits | $12,393,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $317,000 | 6,021 |
Earning assets | $114,544,000 | 4,341 |
Long-term assets (5+ years) | $55,394,000 | 2,391 |
Average Assets, year-to-date | $119,002,670 | 4,488 |
Average Assets, quarterly | $119,747,500 | 4,480 |
Volatile liabilities | $9,057,000 | 3,684 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,030,000 | 4,854 |
Tier 1 (core) risk-based capital | $13,187,000 | 4,181 |
Tier 2 risk-based capital | $675,000 | 5,067 |
Total risk weighted assets | $53,625,000 | 5,368 |
Total unused commitments | $6,030,000 | 4,855 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $120,148,000 | 4,499 |
Cash and due from depository institutions | $3,795,000 | 4,167 |
Interest-bearing balances | $1,643,000 | 5,322 |
Securities | $57,556,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,074,000 | 5,095 |
Loan loss allowance | $1,002,000 | 4,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $915,000 | 5,406 |
Other real estate owned | $766,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,042,000 | 6,277 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,148,000 | 4,499 |
Total liabilities | $106,724,000 | 4,496 |
Total deposits | $105,660,000 | 4,381 |
Interest-bearing deposits | $95,435,000 | 4,197 |
Deposits held in domestic offices | $105,660,000 | 4,378 |
% insured | 86.70% | 5,142 |
Federal funds purchased & repurchase agreements | $555,000 | 2,074 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $509,000 | 4,481 |
Total equity capital | $13,424,000 | 4,264 |
Total bank equity capital | $13,424,000 | 4,263 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,450,000 | 5,651 |
Undivided profits | $11,924,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $321,000 | 6,014 |
Earning assets | $115,273,000 | 4,327 |
Long-term assets (5+ years) | $56,711,000 | 2,291 |
Average Assets, year-to-date | $118,830,500 | 4,516 |
Average Assets, quarterly | $118,830,500 | 4,516 |
Volatile liabilities | $9,609,000 | 3,606 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,982,000 | 5,224 |
Tier 1 (core) risk-based capital | $13,014,000 | 4,225 |
Tier 2 risk-based capital | $691,000 | 5,031 |
Total risk weighted assets | $54,973,000 | 5,339 |
Total unused commitments | $4,982,000 | 5,226 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $117,513,000 | 4,574 |
Cash and due from depository institutions | $4,230,000 | 4,296 |
Interest-bearing balances | $1,833,000 | 5,057 |
Securities | $53,085,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,437,000 | 5,147 |
Loan loss allowance | $963,000 | 4,814 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $934,000 | 5,450 |
Other real estate owned | $721,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,106,000 | 6,315 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $117,513,000 | 4,574 |
Total liabilities | $104,490,000 | 4,577 |
Total deposits | $103,290,000 | 4,443 |
Interest-bearing deposits | $93,770,000 | 4,239 |
Deposits held in domestic offices | $103,290,000 | 4,440 |
% insured | 87.56% | 4,866 |
Federal funds purchased & repurchase agreements | $775,000 | 2,158 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $425,000 | 4,913 |
Total equity capital | $13,023,000 | 4,355 |
Total bank equity capital | $13,023,000 | 4,354 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,450,000 | 5,708 |
Undivided profits | $11,523,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,154 |
Earning assets | $112,355,000 | 4,424 |
Long-term assets (5+ years) | $51,540,000 | 2,396 |
Average Assets, year-to-date | $116,916,200 | 4,556 |
Average Assets, quarterly | $116,276,500 | 4,594 |
Volatile liabilities | $26,746,000 | 4,012 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,809,000 | 5,241 |
Tier 1 (core) risk-based capital | $12,853,000 | 4,268 |
Tier 2 risk-based capital | $720,000 | 4,986 |
Total risk weighted assets | $57,344,000 | 5,326 |
Total unused commitments | $4,809,000 | 5,242 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $115,040,000 | 4,682 |
Cash and due from depository institutions | $3,837,000 | 4,352 |
Interest-bearing balances | $1,830,000 | 5,030 |
Securities | $51,717,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,083,000 | 5,257 |
Loan loss allowance | $1,027,000 | 4,694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $888,000 | 5,593 |
Other real estate owned | $459,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,056,000 | 6,518 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,040,000 | 4,682 |
Total liabilities | $101,470,000 | 4,710 |
Total deposits | $99,989,000 | 4,575 |
Interest-bearing deposits | $91,452,000 | 4,366 |
Deposits held in domestic offices | $99,989,000 | 4,572 |
% insured | 87.52% | 4,369 |
Federal funds purchased & repurchase agreements | $700,000 | 2,187 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $781,000 | 4,036 |
Total equity capital | $13,570,000 | 4,360 |
Total bank equity capital | $13,570,000 | 4,360 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,450,000 | 5,779 |
Undivided profits | $12,070,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $332,000 | 6,262 |
Earning assets | $110,630,000 | 4,528 |
Long-term assets (5+ years) | $48,038,000 | 2,474 |
Average Assets, year-to-date | $116,767,000 | 4,617 |
Average Assets, quarterly | $117,331,000 | 4,620 |
Volatile liabilities | $25,401,000 | 4,218 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,960,000 | 5,292 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,345 |
Tier 2 risk-based capital | $711,000 | 5,088 |
Total risk weighted assets | $56,526,000 | 5,439 |
Total unused commitments | $4,960,000 | 5,295 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $119,622,000 | 4,602 |
Cash and due from depository institutions | $3,746,000 | 4,493 |
Interest-bearing balances | $1,114,000 | 5,324 |
Securities | $53,771,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $59,663,000 | 5,172 |
Loan loss allowance | $893,000 | 5,008 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $782,000 | 5,796 |
Other real estate owned | $530,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,130,000 | 6,451 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $119,622,000 | 4,602 |
Total liabilities | $106,215,000 | 4,605 |
Total deposits | $104,530,000 | 4,456 |
Interest-bearing deposits | $93,684,000 | 4,329 |
Deposits held in domestic offices | $104,530,000 | 4,454 |
% insured | 85.43% | 5,100 |
Federal funds purchased & repurchase agreements | $750,000 | 2,212 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $935,000 | 3,558 |
Total equity capital | $13,407,000 | 4,379 |
Total bank equity capital | $13,407,000 | 4,378 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,450,000 | 5,809 |
Undivided profits | $11,907,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $364,000 | 6,030 |
Earning assets | $114,548,000 | 4,453 |
Long-term assets (5+ years) | $51,587,000 | 2,324 |
Average Assets, year-to-date | $117,342,670 | 4,628 |
Average Assets, quarterly | $118,298,000 | 4,623 |
Volatile liabilities | $25,738,000 | 4,240 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,740,000 | 5,794 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,418 |
Tier 2 risk-based capital | $721,000 | 5,065 |
Total risk weighted assets | $57,514,000 | 5,432 |
Total unused commitments | $3,740,000 | 5,796 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $116,974,000 | 4,718 |
Cash and due from depository institutions | $4,906,000 | 4,260 |
Interest-bearing balances | $2,739,000 | 4,494 |
Securities | $51,397,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,200,000 | 5,282 |
Loan loss allowance | $891,000 | 5,052 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $794,000 | 5,864 |
Other real estate owned | $531,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,146,000 | 6,535 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,974,000 | 4,718 |
Total liabilities | $104,023,000 | 4,712 |
Total deposits | $103,171,000 | 4,549 |
Interest-bearing deposits | $93,940,000 | 4,375 |
Deposits held in domestic offices | $103,171,000 | 4,547 |
% insured | 87.08% | 4,646 |
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 | $852,000 | 3,735 |
Total equity capital | $12,951,000 | 4,498 |
Total bank equity capital | $12,951,000 | 4,498 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,450,000 | 5,894 |
Undivided profits | $11,451,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $329,000 | 6,348 |
Earning assets | $112,336,000 | 4,568 |
Long-term assets (5+ years) | $46,795,000 | 2,528 |
Average Assets, year-to-date | $116,203,000 | 4,718 |
Average Assets, quarterly | $116,203,000 | 4,718 |
Volatile liabilities | $24,100,000 | 4,448 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,210,000 | 5,768 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,491 |
Tier 2 risk-based capital | $695,000 | 5,194 |
Total risk weighted assets | $55,366,000 | 5,589 |
Total unused commitments | $4,210,000 | 5,771 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $115,432,000 | 4,757 |
Cash and due from depository institutions | $5,076,000 | 4,390 |
Interest-bearing balances | $2,740,000 | 4,130 |
Securities | $48,004,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $59,753,000 | 5,269 |
Loan loss allowance | $812,000 | 5,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $831,000 | 5,862 |
Other real estate owned | $559,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,209,000 | 6,545 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,432,000 | 4,757 |
Total liabilities | $102,813,000 | 4,760 |
Total deposits | $102,064,000 | 4,566 |
Interest-bearing deposits | $92,946,000 | 4,381 |
Deposits held in domestic offices | $102,064,000 | 4,565 |
% insured | 88.65% | 4,191 |
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 | $749,000 | 4,028 |
Total equity capital | $12,619,000 | 4,573 |
Total bank equity capital | $12,619,000 | 4,573 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,450,000 | 5,943 |
Undivided profits | $11,119,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $342,000 | 6,384 |
Earning assets | $110,497,000 | 4,625 |
Long-term assets (5+ years) | $44,416,000 | 2,609 |
Average Assets, year-to-date | $112,768,400 | 4,763 |
Average Assets, quarterly | $114,167,500 | 4,778 |
Volatile liabilities | $23,411,000 | 4,538 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,008,000 | 5,480 |
Tier 1 (core) risk-based capital | $12,048,000 | 4,559 |
Tier 2 risk-based capital | $722,000 | 5,118 |
Total risk weighted assets | $57,693,000 | 5,534 |
Total unused commitments | $5,008,000 | 5,482 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $112,903,000 | 4,840 |
Cash and due from depository institutions | $6,019,000 | 4,326 |
Interest-bearing balances | $3,515,000 | 3,594 |
Securities | $44,136,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,388,000 | 5,294 |
Loan loss allowance | $860,000 | 5,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $860,000 | 5,864 |
Other real estate owned | $650,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $850,000 | 6,775 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,903,000 | 4,840 |
Total liabilities | $100,066,000 | 4,843 |
Total deposits | $99,043,000 | 4,634 |
Interest-bearing deposits | $89,747,000 | 4,470 |
Deposits held in domestic offices | $99,043,000 | 4,632 |
% insured | 88.74% | 4,374 |
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 | $1,023,000 | 3,723 |
Total equity capital | $12,837,000 | 4,626 |
Total bank equity capital | $12,837,000 | 4,626 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $11,337,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $378,000 | 6,367 |
Earning assets | $108,039,000 | 4,704 |
Long-term assets (5+ years) | $41,017,000 | 2,726 |
Average Assets, year-to-date | $112,102,500 | 4,804 |
Average Assets, quarterly | $111,537,000 | 4,856 |
Volatile liabilities | $21,317,000 | 4,827 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,867,000 | 5,638 |
Tier 1 (core) risk-based capital | $11,901,000 | 4,678 |
Tier 2 risk-based capital | $735,000 | 5,058 |
Total risk weighted assets | $58,301,000 | 5,543 |
Total unused commitments | $4,867,000 | 5,638 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $110,171,000 | 4,920 |
Cash and due from depository institutions | $3,825,000 | 4,324 |
Interest-bearing balances | $1,478,000 | 4,323 |
Securities | $43,501,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,141 |
Net loans & leases | $61,271,000 | 5,276 |
Loan loss allowance | $782,000 | 5,241 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $847,000 | 5,955 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $722,000 | 7,062 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,171,000 | 4,920 |
Total liabilities | $97,993,000 | 4,923 |
Total deposits | $97,187,000 | 4,702 |
Interest-bearing deposits | $87,700,000 | 4,546 |
Deposits held in domestic offices | $97,187,000 | 4,699 |
% insured | 81.01% | 3,420 |
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 | $806,000 | 4,272 |
Total equity capital | $12,178,000 | 4,762 |
Total bank equity capital | $12,178,000 | 4,762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $10,678,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $373,000 | 6,329 |
Earning assets | $106,255,000 | 4,760 |
Long-term assets (5+ years) | $40,374,000 | 2,718 |
Average Assets, year-to-date | $111,835,670 | 4,830 |
Average Assets, quarterly | $111,715,500 | 4,859 |
Volatile liabilities | $20,132,000 | 4,969 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,422,000 | 5,595 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,780 |
Tier 2 risk-based capital | $710,000 | 5,122 |
Total risk weighted assets | $58,124,000 | 5,590 |
Total unused commitments | $5,422,000 | 5,600 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $113,260,000 | 4,843 |
Cash and due from depository institutions | $4,321,000 | 4,434 |
Interest-bearing balances | $1,775,000 | 3,849 |
Securities | $46,216,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $61,094,000 | 5,290 |
Loan loss allowance | $680,000 | 5,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $882,000 | 5,933 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $747,000 | 7,039 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $113,260,000 | 4,843 |
Total liabilities | $101,265,000 | 4,827 |
Total deposits | $100,270,000 | 4,610 |
Interest-bearing deposits | $90,930,000 | 4,433 |
Deposits held in domestic offices | $100,270,000 | 4,607 |
% insured | 79.28% | 3,974 |
Federal funds purchased & repurchase agreements | $100,000 | 2,822 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $895,000 | 3,955 |
Total equity capital | $11,995,000 | 4,863 |
Total bank equity capital | $11,995,000 | 4,862 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $10,495,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $375,000 | 6,326 |
Earning assets | $109,085,000 | 4,709 |
Long-term assets (5+ years) | $41,540,000 | 2,632 |
Average Assets, year-to-date | $112,668,000 | 4,830 |
Average Assets, quarterly | $112,668,000 | 4,830 |
Volatile liabilities | $20,556,000 | 4,905 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,241,000 | 5,422 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,872 |
Tier 2 risk-based capital | $680,000 | 5,221 |
Total risk weighted assets | $58,231,000 | 5,602 |
Total unused commitments | $6,241,000 | 5,423 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $112,076,000 | 4,852 |
Cash and due from depository institutions | $4,067,000 | 4,446 |
Interest-bearing balances | $1,075,000 | 3,645 |
Securities | $44,849,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,399,000 | 5,307 |
Loan loss allowance | $702,000 | 5,379 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $913,000 | 5,922 |
Other real estate owned | $41,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $807,000 | 7,015 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,076,000 | 4,852 |
Total liabilities | $100,500,000 | 4,816 |
Total deposits | $99,704,000 | 4,561 |
Interest-bearing deposits | $90,902,000 | 4,349 |
Deposits held in domestic offices | $99,704,000 | 4,558 |
% 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 | $796,000 | 4,253 |
Total equity capital | $11,576,000 | 4,967 |
Total bank equity capital | $11,576,000 | 4,967 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $10,076,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $375,000 | 6,524 |
Earning assets | $107,323,000 | 4,708 |
Long-term assets (5+ years) | $40,147,000 | 2,669 |
Average Assets, year-to-date | $109,875,800 | 4,791 |
Average Assets, quarterly | $111,716,500 | 4,807 |
Volatile liabilities | $21,107,000 | 4,794 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,925,000 | 5,222 |
Tier 1 (core) risk-based capital | $11,312,000 | 4,907 |
Tier 2 risk-based capital | $702,000 | 5,126 |
Total risk weighted assets | $59,078,000 | 5,580 |
Total unused commitments | $6,925,000 | 5,227 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $111,357,000 | 4,847 |
Cash and due from depository institutions | $3,969,000 | 4,697 |
Interest-bearing balances | $1,425,000 | 2,676 |
Securities | $43,520,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $61,723,000 | 5,289 |
Loan loss allowance | $676,000 | 5,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $940,000 | 5,923 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $805,000 | 7,095 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,357,000 | 4,847 |
Total liabilities | $100,327,000 | 4,810 |
Total deposits | $99,772,000 | 4,532 |
Interest-bearing deposits | $89,889,000 | 4,369 |
Deposits held in domestic offices | $99,772,000 | 4,528 |
% 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 | $555,000 | 5,225 |
Total equity capital | $11,030,000 | 5,167 |
Total bank equity capital | $11,030,000 | 5,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $9,530,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $387,000 | 6,578 |
Earning assets | $107,068,000 | 4,706 |
Long-term assets (5+ years) | $37,282,000 | 2,783 |
Average Assets, year-to-date | $109,325,750 | 4,814 |
Average Assets, quarterly | $112,644,000 | 4,783 |
Volatile liabilities | $20,057,000 | 4,793 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,111,000 | 5,087 |
Tier 1 (core) risk-based capital | $11,238,000 | 5,005 |
Tier 2 risk-based capital | $676,000 | 5,166 |
Total risk weighted assets | $60,754,000 | 5,520 |
Total unused commitments | $8,111,000 | 5,090 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $113,931,000 | 4,753 |
Cash and due from depository institutions | $2,791,000 | 4,559 |
Interest-bearing balances | $475,000 | 3,625 |
Securities | $47,932,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $61,263,000 | 5,288 |
Loan loss allowance | $680,000 | 5,324 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $926,000 | 5,972 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,019,000 | 6,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,931,000 | 4,753 |
Total liabilities | $103,422,000 | 4,696 |
Total deposits | $102,626,000 | 4,442 |
Interest-bearing deposits | $93,455,000 | 4,239 |
Deposits held in domestic offices | $102,626,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $546,000 | 5,245 |
Total equity capital | $10,509,000 | 5,325 |
Total bank equity capital | $10,509,000 | 5,325 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $9,009,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $416,000 | 6,323 |
Earning assets | $109,670,000 | 4,617 |
Long-term assets (5+ years) | $47,733,000 | 2,318 |
Average Assets, year-to-date | $108,648,670 | 4,847 |
Average Assets, quarterly | $111,305,000 | 4,806 |
Volatile liabilities | $21,944,000 | 4,562 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,300,000 | 5,635 |
Tier 1 (core) risk-based capital | $10,974,000 | 5,106 |
Tier 2 risk-based capital | $682,000 | 5,105 |
Total risk weighted assets | $59,425,000 | 5,577 |
Total unused commitments | $6,300,000 | 5,637 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $108,679,000 | 4,903 |
Cash and due from depository institutions | $2,809,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $42,271,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,765 |
Net loans & leases | $59,665,000 | 5,305 |
Loan loss allowance | $691,000 | 5,266 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $946,000 | 5,954 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $738,000 | 7,149 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,679,000 | 4,903 |
Total liabilities | $97,407,000 | 4,854 |
Total deposits | $96,624,000 | 4,616 |
Interest-bearing deposits | $86,707,000 | 4,479 |
Deposits held in domestic offices | $96,624,000 | 4,612 |
% 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 | $783,000 | 4,598 |
Total equity capital | $11,272,000 | 5,189 |
Total bank equity capital | $11,272,000 | 5,189 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $9,772,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $360,000 | 6,665 |
Earning assets | $104,186,000 | 4,755 |
Long-term assets (5+ years) | $43,620,000 | 2,376 |
Average Assets, year-to-date | $106,007,500 | 4,924 |
Average Assets, quarterly | $106,007,500 | 4,924 |
Volatile liabilities | $20,373,000 | 4,726 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,925,000 | 5,840 |
Tier 1 (core) risk-based capital | $10,863,000 | 5,127 |
Tier 2 risk-based capital | $692,000 | 5,053 |
Total risk weighted assets | $58,231,000 | 5,578 |
Total unused commitments | $5,925,000 | 5,843 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $103,336,000 | 4,999 |
Cash and due from depository institutions | $3,007,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,620,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $59,597,000 | 5,300 |
Loan loss allowance | $679,000 | 5,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $957,000 | 5,945 |
Other real estate owned | $329,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $826,000 | 7,058 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,336,000 | 4,999 |
Total liabilities | $92,699,000 | 4,946 |
Total deposits | $90,845,000 | 4,759 |
Interest-bearing deposits | $82,476,000 | 4,559 |
Deposits held in domestic offices | $90,845,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,603 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $464,000 | 5,824 |
Total equity capital | $10,637,000 | 5,301 |
Total bank equity capital | $10,637,000 | 5,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $9,137,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $410,000 | 6,557 |
Earning assets | $98,217,000 | 4,892 |
Long-term assets (5+ years) | $37,825,000 | 2,447 |
Average Assets, year-to-date | $94,609,200 | 5,129 |
Average Assets, quarterly | $100,562,000 | 5,042 |
Volatile liabilities | $20,611,000 | 4,706 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,682,000 | 5,816 |
Tier 1 (core) risk-based capital | $10,623,000 | 5,171 |
Tier 2 risk-based capital | $678,000 | 5,102 |
Total risk weighted assets | $58,228,000 | 5,566 |
Total unused commitments | $5,682,000 | 5,816 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $97,788,000 | 5,129 |
Cash and due from depository institutions | $2,886,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $35,100,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $57,491,000 | 5,350 |
Loan loss allowance | $684,000 | 5,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $981,000 | 5,920 |
Other real estate owned | $358,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $972,000 | 6,855 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,788,000 | 5,129 |
Total liabilities | $87,298,000 | 5,094 |
Total deposits | $86,936,000 | 4,850 |
Interest-bearing deposits | $77,892,000 | 4,698 |
Deposits held in domestic offices | $86,936,000 | 4,847 |
% 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 | $362,000 | 6,508 |
Total equity capital | $10,490,000 | 5,316 |
Total bank equity capital | $10,490,000 | 5,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,450,000 | 6,186 |
Undivided profits | $8,990,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $408,000 | 6,806 |
Earning assets | $92,591,000 | 5,030 |
Long-term assets (5+ years) | $32,403,000 | 2,636 |
Average Assets, year-to-date | $92,427,500 | 5,214 |
Average Assets, quarterly | $95,272,500 | 5,177 |
Volatile liabilities | $17,422,000 | 5,042 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,786,000 | 5,249 |
Tier 1 (core) risk-based capital | $10,645,000 | 5,168 |
Tier 2 risk-based capital | $684,000 | 5,064 |
Total risk weighted assets | $57,553,000 | 5,573 |
Total unused commitments | $7,786,000 | 5,250 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $92,757,000 | 5,292 |
Cash and due from depository institutions | $2,404,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,877,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $56,729,000 | 5,378 |
Loan loss allowance | $697,000 | 5,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,006,000 | 5,905 |
Other real estate owned | $757,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $984,000 | 6,779 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,757,000 | 5,292 |
Total liabilities | $82,647,000 | 5,274 |
Total deposits | $81,576,000 | 5,058 |
Interest-bearing deposits | $72,213,000 | 4,909 |
Deposits held in domestic offices | $81,576,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,853 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 6,294 |
Total equity capital | $10,110,000 | 5,348 |
Total bank equity capital | $10,110,000 | 5,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,450,000 | 6,200 |
Undivided profits | $8,610,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $462,000 | 6,330 |
Earning assets | $87,606,000 | 5,194 |
Long-term assets (5+ years) | $27,087,000 | 2,900 |
Average Assets, year-to-date | $90,640,670 | 5,322 |
Average Assets, quarterly | $91,820,000 | 5,310 |
Volatile liabilities | $15,664,000 | 5,274 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,647,000 | 5,340 |
Tier 1 (core) risk-based capital | $10,432,000 | 5,213 |
Tier 2 risk-based capital | $697,000 | 5,014 |
Total risk weighted assets | $56,410,000 | 5,612 |
Total unused commitments | $7,647,000 | 5,342 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $90,883,000 | 5,376 |
Cash and due from depository institutions | $2,693,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,245,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,215 |
Net loans & leases | $55,834,000 | 5,385 |
Loan loss allowance | $841,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $971,000 | 5,970 |
Other real estate owned | $757,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $793,000 | 7,121 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,883,000 | 5,376 |
Total liabilities | $80,440,000 | 5,356 |
Total deposits | $80,026,000 | 5,151 |
Interest-bearing deposits | $70,377,000 | 5,014 |
Deposits held in domestic offices | $80,026,000 | 5,149 |
% 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 | $414,000 | 6,007 |
Total equity capital | $10,443,000 | 5,251 |
Total bank equity capital | $10,443,000 | 5,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,450,000 | 6,194 |
Undivided profits | $8,943,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $422,000 | 6,456 |
Earning assets | $85,669,000 | 5,289 |
Long-term assets (5+ years) | $24,918,000 | 3,013 |
Average Assets, year-to-date | $89,582,500 | 5,387 |
Average Assets, quarterly | $89,582,500 | 5,387 |
Volatile liabilities | $14,612,000 | 5,348 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,616,000 | 5,636 |
Tier 1 (core) risk-based capital | $10,500,000 | 5,157 |
Tier 2 risk-based capital | $691,000 | 5,021 |
Total risk weighted assets | $55,145,000 | 5,631 |
Total unused commitments | $6,616,000 | 5,637 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $88,282,000 | 5,432 |
Cash and due from depository institutions | $2,781,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,783,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,111,000 | 5,400 |
Loan loss allowance | $828,000 | 4,719 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $947,000 | 6,004 |
Other real estate owned | $757,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $903,000 | 6,951 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,282,000 | 5,432 |
Total liabilities | $78,070,000 | 5,431 |
Total deposits | $77,702,000 | 5,218 |
Interest-bearing deposits | $68,334,000 | 5,056 |
Deposits held in domestic offices | $77,702,000 | 5,216 |
% 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 | $368,000 | 6,210 |
Total equity capital | $10,212,000 | 5,268 |
Total bank equity capital | $10,212,000 | 5,268 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,450,000 | 6,189 |
Undivided profits | $8,712,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $393,000 | 6,732 |
Earning assets | $82,894,000 | 5,355 |
Long-term assets (5+ years) | $22,855,000 | 3,126 |
Average Assets, year-to-date | $87,233,200 | 5,329 |
Average Assets, quarterly | $87,590,000 | 5,419 |
Volatile liabilities | $15,771,000 | 5,224 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,056,000 | 5,706 |
Tier 1 (core) risk-based capital | $10,309,000 | 5,180 |
Tier 2 risk-based capital | $679,000 | 5,052 |
Total risk weighted assets | $54,188,000 | 5,644 |
Total unused commitments | $6,056,000 | 5,706 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $86,898,000 | 5,457 |
Cash and due from depository institutions | $1,793,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,407,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,144,000 | 5,472 |
Loan loss allowance | $855,000 | 4,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $819,000 | 6,254 |
Other real estate owned | $905,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $830,000 | 7,156 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,898,000 | 5,457 |
Total liabilities | $76,584,000 | 5,453 |
Total deposits | $72,881,000 | 5,376 |
Interest-bearing deposits | $64,630,000 | 5,190 |
Deposits held in domestic offices | $72,881,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,998 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $353,000 | 6,421 |
Total equity capital | $10,314,000 | 5,223 |
Total bank equity capital | $10,314,000 | 5,223 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,450,000 | 6,211 |
Undivided profits | $8,814,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $391,000 | 6,790 |
Earning assets | $82,551,000 | 5,342 |
Long-term assets (5+ years) | $22,898,000 | 3,096 |
Average Assets, year-to-date | $86,971,000 | 5,363 |
Average Assets, quarterly | $86,389,000 | 5,435 |
Volatile liabilities | $17,222,000 | 5,072 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,193,000 | 5,699 |
Tier 1 (core) risk-based capital | $10,393,000 | 5,145 |
Tier 2 risk-based capital | $655,000 | 5,148 |
Total risk weighted assets | $52,986,000 | 5,722 |
Total unused commitments | $6,193,000 | 5,699 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $85,880,000 | 5,480 |
Cash and due from depository institutions | $2,106,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,724,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,224,000 | 5,395 |
Loan loss allowance | $872,000 | 4,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $657,000 | 6,614 |
Other real estate owned | $1,161,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,008,000 | 6,722 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,880,000 | 5,480 |
Total liabilities | $76,111,000 | 5,486 |
Total deposits | $75,646,000 | 5,243 |
Interest-bearing deposits | $67,575,000 | 5,025 |
Deposits held in domestic offices | $75,646,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,610 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 6,210 |
Total equity capital | $9,769,000 | 5,273 |
Total bank equity capital | $9,769,000 | 5,273 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,450,000 | 6,210 |
Undivided profits | $8,269,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $376,000 | 6,645 |
Earning assets | $80,948,000 | 5,374 |
Long-term assets (5+ years) | $19,467,000 | 3,382 |
Average Assets, year-to-date | $86,995,330 | 5,381 |
Average Assets, quarterly | $87,210,000 | 5,391 |
Volatile liabilities | $14,412,000 | 5,428 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,014,000 | 5,505 |
Tier 1 (core) risk-based capital | $10,188,000 | 5,143 |
Tier 2 risk-based capital | $677,000 | 5,037 |
Total risk weighted assets | $54,002,000 | 5,639 |
Total unused commitments | $7,014,000 | 5,507 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $88,540,000 | 5,357 |
Cash and due from depository institutions | $2,388,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,470,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
Net loans & leases | $55,524,000 | 5,321 |
Loan loss allowance | $881,000 | 4,495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $650,000 | 6,617 |
Other real estate owned | $1,284,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $799,000 | 7,097 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,540,000 | 5,357 |
Total liabilities | $78,664,000 | 5,363 |
Total deposits | $78,354,000 | 5,108 |
Interest-bearing deposits | $69,851,000 | 4,909 |
Deposits held in domestic offices | $78,354,000 | 5,104 |
% 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 | $310,000 | 6,302 |
Total equity capital | $9,876,000 | 5,216 |
Total bank equity capital | $9,876,000 | 5,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,450,000 | 6,179 |
Undivided profits | $8,376,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $372,000 | 6,536 |
Earning assets | $83,419,000 | 5,276 |
Long-term assets (5+ years) | $19,324,000 | 3,370 |
Average Assets, year-to-date | $87,553,000 | 5,375 |
Average Assets, quarterly | $87,553,000 | 5,375 |
Volatile liabilities | $15,855,000 | 5,091 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,832,000 | 4,619 |
Tier 1 (core) risk-based capital | $10,088,000 | 5,104 |
Tier 2 risk-based capital | $693,000 | 4,934 |
Total risk weighted assets | $55,400,000 | 5,513 |
Total unused commitments | $10,832,000 | 4,620 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $86,566,000 | 5,416 |
Cash and due from depository institutions | $1,676,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,552,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $57,753,000 | 5,219 |
Loan loss allowance | $823,000 | 4,664 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $675,000 | 6,575 |
Other real estate owned | $1,064,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $846,000 | 7,031 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,566,000 | 5,416 |
Total liabilities | $76,868,000 | 5,428 |
Total deposits | $75,843,000 | 5,192 |
Interest-bearing deposits | $67,954,000 | 4,962 |
Deposits held in domestic offices | $75,843,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,935 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,530 |
Total equity capital | $9,698,000 | 5,242 |
Total bank equity capital | $9,698,000 | 5,242 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,450,000 | 6,187 |
Undivided profits | $8,198,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $375,000 | 6,574 |
Earning assets | $82,305,000 | 5,293 |
Long-term assets (5+ years) | $18,272,000 | 3,464 |
Average Assets, year-to-date | $85,244,400 | 5,334 |
Average Assets, quarterly | $86,466,000 | 5,385 |
Volatile liabilities | $15,917,000 | 4,989 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,411,000 | 5,318 |
Tier 1 (core) risk-based capital | $9,919,000 | 5,114 |
Tier 2 risk-based capital | $721,000 | 4,802 |
Total risk weighted assets | $57,580,000 | 5,404 |
Total unused commitments | $7,411,000 | 5,318 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $86,366,000 | 5,398 |
Cash and due from depository institutions | $2,197,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,553,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,207,000 | 5,136 |
Loan loss allowance | $847,000 | 4,556 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $703,000 | 6,525 |
Other real estate owned | $4,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $702,000 | 7,372 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,366,000 | 5,398 |
Total liabilities | $76,560,000 | 5,403 |
Total deposits | $76,270,000 | 5,131 |
Interest-bearing deposits | $67,901,000 | 4,930 |
Deposits held in domestic offices | $76,270,000 | 5,127 |
% 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 | $290,000 | 6,527 |
Total equity capital | $9,806,000 | 5,211 |
Total bank equity capital | $9,806,000 | 5,211 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,450,000 | 6,163 |
Undivided profits | $8,306,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $396,000 | 6,451 |
Earning assets | $82,760,000 | 5,259 |
Long-term assets (5+ years) | $18,016,000 | 3,520 |
Average Assets, year-to-date | $84,914,000 | 5,352 |
Average Assets, quarterly | $86,278,000 | 5,362 |
Volatile liabilities | $15,291,000 | 5,067 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,786,000 | 5,182 |
Tier 1 (core) risk-based capital | $9,903,000 | 5,090 |
Tier 2 risk-based capital | $723,000 | 4,758 |
Total risk weighted assets | $57,798,000 | 5,369 |
Total unused commitments | $7,786,000 | 5,185 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $86,190,000 | 5,340 |
Cash and due from depository institutions | $2,302,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,643,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $58,977,000 | 5,084 |
Loan loss allowance | $833,000 | 4,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $652,000 | 6,625 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $616,000 | 7,497 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,190,000 | 5,340 |
Total liabilities | $76,500,000 | 5,356 |
Total deposits | $75,483,000 | 5,118 |
Interest-bearing deposits | $67,086,000 | 4,940 |
Deposits held in domestic offices | $75,483,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,020 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,442 |
Total equity capital | $9,690,000 | 5,195 |
Total bank equity capital | $9,690,000 | 5,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,450,000 | 6,142 |
Undivided profits | $8,190,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $343,000 | 6,596 |
Earning assets | $82,620,000 | 5,204 |
Long-term assets (5+ years) | $16,975,000 | 3,673 |
Average Assets, year-to-date | $84,430,000 | 5,362 |
Average Assets, quarterly | $85,475,000 | 5,346 |
Volatile liabilities | $15,823,000 | 4,848 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,063,000 | 5,357 |
Tier 1 (core) risk-based capital | $9,700,000 | 5,080 |
Tier 2 risk-based capital | $722,000 | 4,715 |
Total risk weighted assets | $57,651,000 | 5,302 |
Total unused commitments | $7,063,000 | 5,357 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $84,760,000 | 5,410 |
Cash and due from depository institutions | $2,247,000 | 5,036 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,018,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $57,219,000 | 5,146 |
Loan loss allowance | $891,000 | 4,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $676,000 | 6,608 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $600,000 | 7,567 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,760,000 | 5,410 |
Total liabilities | $75,212,000 | 5,434 |
Total deposits | $74,897,000 | 5,187 |
Interest-bearing deposits | $65,616,000 | 5,040 |
Deposits held in domestic offices | $74,897,000 | 5,183 |
% 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 | $315,000 | 5,928 |
Total equity capital | $9,548,000 | 5,177 |
Total bank equity capital | $9,548,000 | 5,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,450,000 | 6,168 |
Undivided profits | $8,048,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $302,000 | 6,876 |
Earning assets | $81,237,000 | 5,273 |
Long-term assets (5+ years) | $14,724,000 | 4,017 |
Average Assets, year-to-date | $83,550,000 | 5,441 |
Average Assets, quarterly | $83,550,000 | 5,441 |
Volatile liabilities | $14,261,000 | 5,005 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,020,000 | 5,063 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,057 |
Tier 2 risk-based capital | $698,000 | 4,831 |
Total risk weighted assets | $55,676,000 | 5,385 |
Total unused commitments | $8,020,000 | 5,066 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $82,340,000 | 5,499 |
Cash and due from depository institutions | $2,353,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,886,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $57,916,000 | 5,089 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $669,000 | 6,631 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $516,000 | 7,839 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,340,000 | 5,499 |
Total liabilities | $72,854,000 | 5,518 |
Total deposits | $72,273,000 | 5,277 |
Interest-bearing deposits | $64,297,000 | 5,091 |
Deposits held in domestic offices | $72,273,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,194 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $256,000 | 6,344 |
Total equity capital | $9,486,000 | 5,169 |
Total bank equity capital | $9,486,000 | 5,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $7,986,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $295,000 | 6,942 |
Earning assets | $78,802,000 | 5,368 |
Long-term assets (5+ years) | $12,362,000 | 4,406 |
Average Assets, year-to-date | $81,653,400 | 5,412 |
Average Assets, quarterly | $81,464,500 | 5,505 |
Volatile liabilities | $14,821,000 | 4,857 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,137,000 | 4,895 |
Tier 1 (core) risk-based capital | $9,522,000 | 5,039 |
Tier 2 risk-based capital | $700,000 | 4,801 |
Total risk weighted assets | $55,875,000 | 5,374 |
Total unused commitments | $8,137,000 | 4,896 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $80,589,000 | 5,538 |
Cash and due from depository institutions | $1,867,000 | 4,945 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,247,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,255,000 | 5,147 |
Loan loss allowance | $946,000 | 4,208 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $690,000 | 6,560 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $530,000 | 7,857 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,589,000 | 5,538 |
Total liabilities | $71,043,000 | 5,560 |
Total deposits | $69,245,000 | 5,360 |
Interest-bearing deposits | $59,863,000 | 5,293 |
Deposits held in domestic offices | $69,245,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $298,000 | 6,216 |
Total equity capital | $9,546,000 | 5,145 |
Total bank equity capital | $9,546,000 | 5,145 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $8,046,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $289,000 | 7,146 |
Earning assets | $77,502,000 | 5,372 |
Long-term assets (5+ years) | $12,766,000 | 4,449 |
Average Assets, year-to-date | $81,481,750 | 5,419 |
Average Assets, quarterly | $80,667,000 | 5,514 |
Volatile liabilities | $13,636,000 | 5,044 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,882,000 | 4,432 |
Tier 1 (core) risk-based capital | $9,552,000 | 5,007 |
Tier 2 risk-based capital | $685,000 | 4,839 |
Total risk weighted assets | $54,556,000 | 5,408 |
Total unused commitments | $9,882,000 | 4,433 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $80,745,000 | 5,529 |
Cash and due from depository institutions | $2,320,000 | 5,124 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,387,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,746,000 | 5,190 |
Loan loss allowance | $892,000 | 4,354 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $721,000 | 6,512 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $571,000 | 7,700 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,745,000 | 5,529 |
Total liabilities | $71,532,000 | 5,556 |
Total deposits | $70,593,000 | 5,312 |
Interest-bearing deposits | $62,314,000 | 5,169 |
Deposits held in domestic offices | $70,593,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $239,000 | 6,402 |
Total equity capital | $9,213,000 | 5,145 |
Total bank equity capital | $9,213,000 | 5,145 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $7,713,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $273,000 | 7,137 |
Earning assets | $77,133,000 | 5,397 |
Long-term assets (5+ years) | $11,834,000 | 4,714 |
Average Assets, year-to-date | $81,779,330 | 5,439 |
Average Assets, quarterly | $81,794,000 | 5,470 |
Volatile liabilities | $13,334,000 | 5,068 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,643,000 | 4,752 |
Tier 1 (core) risk-based capital | $9,378,000 | 5,004 |
Tier 2 risk-based capital | $662,000 | 4,919 |
Total risk weighted assets | $52,816,000 | 5,497 |
Total unused commitments | $8,643,000 | 4,754 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $82,843,000 | 5,443 |
Cash and due from depository institutions | $2,250,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,697,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $56,171,000 | 5,059 |
Loan loss allowance | $880,000 | 4,350 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $690,000 | 6,579 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $535,000 | 7,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,843,000 | 5,443 |
Total liabilities | $73,367,000 | 5,463 |
Total deposits | $73,005,000 | 5,231 |
Interest-bearing deposits | $63,928,000 | 5,107 |
Deposits held in domestic offices | $73,005,000 | 5,229 |
% 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 | $362,000 | 5,748 |
Total equity capital | $9,476,000 | 5,124 |
Total bank equity capital | $9,476,000 | 5,124 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $7,976,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $295,000 | 6,880 |
Earning assets | $79,368,000 | 5,295 |
Long-term assets (5+ years) | $12,091,000 | 4,605 |
Average Assets, year-to-date | $82,296,500 | 5,441 |
Average Assets, quarterly | $82,296,500 | 5,441 |
Volatile liabilities | $13,330,000 | 4,961 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,365,000 | 5,073 |
Tier 1 (core) risk-based capital | $9,386,000 | 4,966 |
Tier 2 risk-based capital | $680,000 | 4,804 |
Total risk weighted assets | $54,174,000 | 5,339 |
Total unused commitments | $7,365,000 | 5,081 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $81,750,000 | 5,486 |
Cash and due from depository institutions | $2,189,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,342,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $56,016,000 | 5,043 |
Loan loss allowance | $746,000 | 4,844 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $663,000 | 6,681 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $540,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,750,000 | 5,486 |
Total liabilities | $72,505,000 | 5,506 |
Total deposits | $71,963,000 | 5,282 |
Interest-bearing deposits | $64,391,000 | 5,068 |
Deposits held in domestic offices | $71,963,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $242,000 | 6,590 |
Total equity capital | $9,245,000 | 5,133 |
Total bank equity capital | $9,245,000 | 5,133 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,450,000 | 6,169 |
Undivided profits | $7,745,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $276,000 | 7,189 |
Earning assets | $78,358,000 | 5,299 |
Long-term assets (5+ years) | $11,202,000 | 4,789 |
Average Assets, year-to-date | $81,341,800 | 5,388 |
Average Assets, quarterly | $81,808,500 | 5,442 |
Volatile liabilities | $14,251,000 | 4,769 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,189,000 | 4,253 |
Tier 1 (core) risk-based capital | $9,239,000 | 4,976 |
Tier 2 risk-based capital | $678,000 | 4,814 |
Total risk weighted assets | $54,113,000 | 5,335 |
Total unused commitments | $10,189,000 | 4,255 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $81,867,000 | 5,471 |
Cash and due from depository institutions | $2,045,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,021,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,613,000 | 5,017 |
Loan loss allowance | $763,000 | 4,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $683,000 | 6,659 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $505,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,867,000 | 5,471 |
Total liabilities | $72,497,000 | 5,499 |
Total deposits | $71,941,000 | 5,264 |
Interest-bearing deposits | $64,275,000 | 5,087 |
Deposits held in domestic offices | $71,941,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $356,000 | 6,003 |
Total equity capital | $9,370,000 | 5,072 |
Total bank equity capital | $9,370,000 | 5,072 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $7,870,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,160 |
Income earned, not collected on loans | $279,000 | 7,311 |
Earning assets | $78,634,000 | 5,305 |
Long-term assets (5+ years) | $12,115,000 | 4,655 |
Average Assets, year-to-date | $81,239,750 | 5,413 |
Average Assets, quarterly | $81,626,500 | 5,465 |
Volatile liabilities | $14,516,000 | 4,704 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,036,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,332,000 | 4,924 |
Tier 2 risk-based capital | $683,000 | 4,789 |
Total risk weighted assets | $54,586,000 | 5,308 |
Total unused commitments | $8,036,000 | 4,758 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $81,386,000 | 5,484 |
Cash and due from depository institutions | $2,755,000 | 4,723 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,538,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
Net loans & leases | $55,343,000 | 5,050 |
Loan loss allowance | $739,000 | 4,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $665,000 | 6,690 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $485,000 | 8,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,386,000 | 5,484 |
Total liabilities | $72,013,000 | 5,507 |
Total deposits | $71,558,000 | 5,272 |
Interest-bearing deposits | $64,209,000 | 5,065 |
Deposits held in domestic offices | $71,558,000 | 5,269 |
% 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 | $455,000 | 5,336 |
Total equity capital | $9,373,000 | 5,069 |
Total bank equity capital | $9,373,000 | 5,069 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,450,000 | 6,177 |
Undivided profits | $7,873,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,222 |
Income earned, not collected on loans | $295,000 | 7,090 |
Earning assets | $77,481,000 | 5,337 |
Long-term assets (5+ years) | $11,349,000 | 4,667 |
Average Assets, year-to-date | $81,030,670 | 5,423 |
Average Assets, quarterly | $81,259,500 | 5,457 |
Volatile liabilities | $14,095,000 | 4,755 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,672,000 | 5,125 |
Tier 1 (core) risk-based capital | $9,106,000 | 4,955 |
Tier 2 risk-based capital | $682,000 | 4,761 |
Total risk weighted assets | $54,473,000 | 5,297 |
Total unused commitments | $6,672,000 | 5,138 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $81,133,000 | 5,441 |
Cash and due from depository institutions | $2,641,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,970,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
Net loans & leases | $54,067,000 | 5,085 |
Loan loss allowance | $801,000 | 4,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $674,000 | 6,672 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $481,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,133,000 | 5,441 |
Total liabilities | $71,860,000 | 5,471 |
Total deposits | $71,382,000 | 5,245 |
Interest-bearing deposits | $63,875,000 | 5,058 |
Deposits held in domestic offices | $71,382,000 | 5,242 |
% 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 | $478,000 | 5,272 |
Total equity capital | $9,273,000 | 5,018 |
Total bank equity capital | $9,273,000 | 5,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,450,000 | 6,181 |
Undivided profits | $7,773,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,215 |
Income earned, not collected on loans | $284,000 | 7,217 |
Earning assets | $77,337,000 | 5,286 |
Long-term assets (5+ years) | $9,601,000 | 4,911 |
Average Assets, year-to-date | $80,853,000 | 5,419 |
Average Assets, quarterly | $80,853,000 | 5,419 |
Volatile liabilities | $14,434,000 | 4,640 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,263,000 | 5,575 |
Tier 1 (core) risk-based capital | $9,019,000 | 4,908 |
Tier 2 risk-based capital | $668,000 | 4,768 |
Total risk weighted assets | $53,340,000 | 5,303 |
Total unused commitments | $5,263,000 | 5,585 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $80,573,000 | 5,430 |
Cash and due from depository institutions | $2,852,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,936,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $53,559,000 | 5,106 |
Loan loss allowance | $743,000 | 4,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $683,000 | 6,661 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $543,000 | 7,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,573,000 | 5,430 |
Total liabilities | $71,451,000 | 5,453 |
Total deposits | $70,355,000 | 5,251 |
Interest-bearing deposits | $62,710,000 | 5,085 |
Deposits held in domestic offices | $70,355,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,674 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,733 |
Total equity capital | $9,122,000 | 5,049 |
Total bank equity capital | $9,122,000 | 5,049 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $7,622,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,175 |
Income earned, not collected on loans | $278,000 | 7,438 |
Earning assets | $76,495,000 | 5,273 |
Long-term assets (5+ years) | $9,091,000 | 4,998 |
Average Assets, year-to-date | $74,779,400 | 5,505 |
Average Assets, quarterly | $80,757,500 | 5,364 |
Volatile liabilities | $15,693,000 | 4,382 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,382,000 | 5,041 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,930 |
Tier 2 risk-based capital | $676,000 | 4,683 |
Total risk weighted assets | $53,256,000 | 5,270 |
Total unused commitments | $6,382,000 | 5,046 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $68,992,000 | 5,859 |
Cash and due from depository institutions | $3,865,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,312,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
Net loans & leases | $44,027,000 | 5,635 |
Loan loss allowance | $672,000 | 4,873 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $702,000 | 6,675 |
Other real estate owned | $13,000 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $523,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,992,000 | 5,859 |
Total liabilities | $60,452,000 | 5,925 |
Total deposits | $60,003,000 | 5,683 |
Interest-bearing deposits | $53,625,000 | 5,523 |
Deposits held in domestic offices | $60,003,000 | 5,679 |
% 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 | $449,000 | 5,736 |
Total equity capital | $8,540,000 | 5,102 |
Total bank equity capital | $8,540,000 | 5,102 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $7,040,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,161 |
Income earned, not collected on loans | $284,000 | 7,684 |
Earning assets | $63,889,000 | 5,803 |
Long-term assets (5+ years) | $8,711,000 | 5,090 |
Average Assets, year-to-date | $67,228,400 | 5,761 |
Average Assets, quarterly | $67,842,000 | 5,881 |
Volatile liabilities | $10,754,000 | 5,419 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,724,000 | 5,224 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,014 |
Tier 2 risk-based capital | $559,000 | 5,131 |
Total risk weighted assets | $44,627,000 | 5,768 |
Total unused commitments | $5,724,000 | 5,231 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $66,154,000 | 5,887 |
Cash and due from depository institutions | $2,442,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,470,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,462,000 | 5,885 |
Loan loss allowance | $515,000 | 5,615 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $747,000 | 6,653 |
Other real estate owned | $332,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $701,000 | 7,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,154,000 | 5,887 |
Total liabilities | $58,119,000 | 5,936 |
Total deposits | $56,453,000 | 5,776 |
Interest-bearing deposits | $49,940,000 | 5,657 |
Deposits held in domestic offices | $56,453,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,578 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $366,000 | 6,744 |
Total equity capital | $8,035,000 | 5,224 |
Total bank equity capital | $8,035,000 | 5,224 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,450,000 | 6,286 |
Undivided profits | $6,535,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 984 |
Income earned, not collected on loans | $298,000 | 6,939 |
Earning assets | $61,932,000 | 5,825 |
Long-term assets (5+ years) | $10,531,000 | 4,468 |
Average Assets, year-to-date | $62,442,600 | 5,898 |
Average Assets, quarterly | $65,598,000 | 5,868 |
Volatile liabilities | $11,513,000 | 5,231 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,339,000 | 5,727 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,139 |
Tier 2 risk-based capital | $515,000 | 5,301 |
Total risk weighted assets | $42,391,600 | 5,887 |
Total unused commitments | $4,339,000 | 5,730 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $57,356,000 | 6,411 |
Cash and due from depository institutions | $2,799,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,245,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,888,000 | 6,119 |
Loan loss allowance | $537,000 | 5,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $856,000 | 6,473 |
Other real estate owned | $5,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $563,000 | 7,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,356,000 | 6,411 |
Total liabilities | $49,934,000 | 6,508 |
Total deposits | $49,716,000 | 6,275 |
Interest-bearing deposits | $43,109,000 | 6,229 |
Deposits held in domestic offices | $49,716,000 | 6,272 |
% 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 | $218,000 | 7,849 |
Total equity capital | $7,422,000 | 5,397 |
Total bank equity capital | $7,422,000 | 5,397 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,450,000 | 6,374 |
Undivided profits | $5,922,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,037 |
Income earned, not collected on loans | $238,000 | 7,272 |
Earning assets | $53,133,000 | 6,345 |
Long-term assets (5+ years) | $9,818,000 | 4,885 |
Average Assets, year-to-date | $58,090,800 | 6,194 |
Average Assets, quarterly | $58,412,000 | 6,289 |
Volatile liabilities | $6,718,000 | 6,550 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,179,000 | 6,540 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,341 |
Tier 2 risk-based capital | $478,410 | 5,491 |
Total risk weighted assets | $38,214,210 | 6,176 |
Total unused commitments | $3,179,000 | 6,545 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $57,336,000 | 6,453 |
Cash and due from depository institutions | $2,555,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,102,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $35,291,000 | 6,142 |
Loan loss allowance | $484,000 | 5,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $856,000 | 6,410 |
Other real estate owned | $8,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $524,000 | 8,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,336,000 | 6,453 |
Total liabilities | $50,093,000 | 6,522 |
Total deposits | $49,277,000 | 6,364 |
Interest-bearing deposits | $42,247,000 | 6,358 |
Deposits held in domestic offices | $49,277,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,829 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $416,000 | 6,403 |
Total equity capital | $7,243,000 | 5,624 |
Total bank equity capital | $7,243,000 | 5,624 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,450,000 | 6,347 |
Undivided profits | $5,743,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
Income earned, not collected on loans | $255,000 | 7,158 |
Earning assets | $53,393,000 | 6,393 |
Long-term assets (5+ years) | $8,996,000 | 4,982 |
Average Assets, year-to-date | $54,494,400 | 6,414 |
Average Assets, quarterly | $55,880,500 | 6,460 |
Volatile liabilities | $6,850,000 | 6,120 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,893,000 | 6,658 |
Tier 1 (core) risk-based capital | $7,130,000 | 5,516 |
Tier 2 risk-based capital | $463,190 | 5,468 |
Total risk weighted assets | $37,033,990 | 6,157 |
Total unused commitments | $2,893,000 | 6,672 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $52,392,000 | 6,877 |
Cash and due from depository institutions | $1,330,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,296,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,854 |
Net loans & leases | $31,185,000 | 6,713 |
Loan loss allowance | $412,000 | 6,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $752,000 | 6,797 |
Other real estate owned | $10,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $444,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,392,000 | 6,877 |
Total liabilities | $45,686,000 | 6,960 |
Total deposits | $45,208,000 | 6,794 |
Interest-bearing deposits | $39,555,000 | 6,730 |
Deposits held in domestic offices | $45,208,000 | 6,790 |
% 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 | $478,000 | 6,090 |
Total equity capital | $6,706,000 | 5,961 |
Total bank equity capital | $6,706,000 | 5,961 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $5,206,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 735 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $49,856,000 | 6,719 |
Long-term assets (5+ years) | $6,719,000 | 5,293 |
Average Assets, year-to-date | $50,838,400 | 6,804 |
Average Assets, quarterly | $51,916,000 | 6,848 |
Volatile liabilities | $5,186,000 | 7,042 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,740,000 | 6,733 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,864 |
Tier 2 risk-based capital | $403,570 | 5,966 |
Total risk weighted assets | $32,277,470 | 6,714 |
Total unused commitments | $2,740,000 | 6,740 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $48,373,000 | 7,390 |
Cash and due from depository institutions | $1,704,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,576,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,948,000 | 6,984 |
Loan loss allowance | $347,000 | 7,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $725,000 | 7,033 |
Other real estate owned | $12,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $408,000 | 9,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,373,000 | 7,390 |
Total liabilities | $42,112,000 | 7,484 |
Total deposits | $41,663,000 | 7,341 |
Interest-bearing deposits | $37,002,000 | 7,209 |
Deposits held in domestic offices | $41,663,000 | 7,335 |
% 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 | $449,000 | 6,372 |
Total equity capital | $6,261,000 | 6,270 |
Total bank equity capital | $6,261,000 | 6,270 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,450,000 | 6,602 |
Undivided profits | $4,761,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
Income earned, not collected on loans | $223,000 | 8,080 |
Earning assets | $45,524,000 | 7,265 |
Long-term assets (5+ years) | $6,732,000 | 5,140 |
Average Assets, year-to-date | $47,512,000 | 7,305 |
Average Assets, quarterly | $48,375,000 | 7,333 |
Volatile liabilities | $4,342,000 | 7,517 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,767,000 | 6,648 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,227 |
Tier 2 risk-based capital | $347,000 | 6,685 |
Total risk weighted assets | $31,007,300 | 6,985 |
Total unused commitments | $2,767,000 | 6,662 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $45,962,000 | 7,767 |
Cash and due from depository institutions | $1,789,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,845,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,078,000 | 7,716 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $768,000 | 6,950 |
Other real estate owned | $24,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $458,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,962,000 | 7,767 |
Total liabilities | $40,036,000 | 7,901 |
Total deposits | $39,291,000 | 7,802 |
Interest-bearing deposits | $34,539,000 | 7,675 |
Deposits held in domestic offices | $39,291,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $445,000 | 6,706 |
Total equity capital | $5,926,000 | 6,611 |
Total bank equity capital | $5,926,000 | 6,611 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,450,000 | 6,692 |
Undivided profits | $4,426,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 853 |
Income earned, not collected on loans | $203,000 | 8,727 |
Earning assets | $42,923,000 | 7,682 |
Long-term assets (5+ years) | $7,995,000 | 4,611 |
Average Assets, year-to-date | $44,709,000 | 7,707 |
Average Assets, quarterly | $45,994,500 | 7,722 |
Volatile liabilities | $3,416,000 | 8,168 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,499,000 | 8,133 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,550 |
Tier 2 risk-based capital | $333,180 | 6,914 |
Total risk weighted assets | $26,640,280 | 7,637 |
Total unused commitments | $1,499,000 | 8,146 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $42,491,000 | 8,253 |
Cash and due from depository institutions | $1,799,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,485,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,986,000 | 8,163 |
Loan loss allowance | $385,000 | 7,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $797,000 | 6,934 |
Other real estate owned | $27,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $397,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,491,000 | 8,253 |
Total liabilities | $37,165,000 | 8,423 |
Total deposits | $36,354,000 | 8,308 |
Interest-bearing deposits | $31,476,000 | 8,218 |
Deposits held in domestic offices | $36,354,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $211,000 | 8,789 |
Total equity capital | $5,326,000 | 6,825 |
Total bank equity capital | $5,326,000 | 6,825 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,450,000 | 6,784 |
Undivided profits | $3,826,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 736 |
Income earned, not collected on loans | $176,000 | 9,049 |
Earning assets | $39,471,000 | 8,162 |
Long-term assets (5+ years) | $7,714,000 | 4,801 |
Average Assets, year-to-date | $44,970,000 | 7,872 |
Average Assets, quarterly | $43,234,000 | 8,151 |
Volatile liabilities | $2,501,000 | 9,042 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,577,000 | 8,114 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,787 |
Tier 2 risk-based capital | $302,460 | 7,472 |
Total risk weighted assets | $24,114,360 | 8,192 |
Total unused commitments | $1,577,000 | 8,126 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $46,221,000 | 8,100 |
Cash and due from depository institutions | $2,834,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,551,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
Net loans & leases | $22,768,000 | 8,275 |
Loan loss allowance | $427,000 | 7,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $842,000 | 6,800 |
Other real estate owned | $118,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $433,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,221,000 | 8,100 |
Total liabilities | $41,008,000 | 8,205 |
Total deposits | $40,615,000 | 8,079 |
Interest-bearing deposits | $35,269,000 | 8,009 |
Deposits held in domestic offices | $40,615,000 | 8,072 |
% 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 | $393,000 | 6,362 |
Total equity capital | $5,213,000 | 7,035 |
Total bank equity capital | $5,213,000 | 7,035 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,450,000 | 6,818 |
Undivided profits | $3,713,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 9,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $41,994,000 | 8,116 |
Long-term assets (5+ years) | $7,308,000 | 5,280 |
Average Assets, year-to-date | $43,887,000 | 8,205 |
Average Assets, quarterly | $45,713,500 | 8,098 |
Volatile liabilities | $4,240,000 | 7,108 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,899,000 | 7,675 |
Tier 1 (core) risk-based capital | $5,104,000 | 7,066 |
Tier 2 risk-based capital | $306,840 | 7,491 |
Total risk weighted assets | $24,427,240 | 8,243 |
Total unused commitments | $1,899,000 | 7,702 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $44,439,000 | 8,458 |
Cash and due from depository institutions | $2,176,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,077,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
Net loans & leases | $21,218,000 | 8,657 |
Loan loss allowance | $482,000 | 6,657 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $803,000 | 7,097 |
Other real estate owned | $109,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $431,000 | 10,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,439,000 | 8,458 |
Total liabilities | $39,784,000 | 8,546 |
Total deposits | $39,347,000 | 8,438 |
Interest-bearing deposits | $34,017,000 | 8,423 |
Deposits held in domestic offices | $39,347,000 | 8,432 |
% 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 | $437,000 | 6,436 |
Total equity capital | $4,655,000 | 7,446 |
Total bank equity capital | $4,655,000 | 7,446 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,450,000 | 6,772 |
Undivided profits | $3,155,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $40,920,000 | 8,389 |
Long-term assets (5+ years) | $6,560,000 | 5,643 |
Average Assets, year-to-date | $42,064,000 | 8,572 |
Average Assets, quarterly | $43,923,500 | 8,459 |
Volatile liabilities | $1,976,000 | 10,050 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,406,000 | 8,305 |
Tier 1 (core) risk-based capital | $4,655,000 | 7,380 |
Tier 2 risk-based capital | $278,390 | 7,965 |
Total risk weighted assets | $22,067,690 | 8,862 |
Total unused commitments | $1,406,000 | 8,332 |
Derivatives | $0 | 651 |