Home > Valley Bank of Commerce > Assets and Liabilities
Valley Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $323,712,000 | 2,353 |
Cash and due from depository institutions | $146,248,000 | 3,535 |
Interest-bearing balances | $134,548,000 | 441 |
Securities | $11,808,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $155,047,000 | 2,664 |
Loan loss allowance | $2,763,000 | 2,192 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,305,000 | 3,446 |
Other real estate owned | $317,000 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,987,000 | 2,299 |
Life insurance assets | $6,233,000 | 1,565 |
Total liabilities and capital | $323,712,000 | 2,330 |
Total liabilities | $289,454,000 | 2,348 |
Total deposits | $288,574,000 | 2,269 |
Interest-bearing deposits | $174,332,000 | 2,557 |
Deposits held in domestic offices | $288,574,000 | 2,268 |
% insured | 35.85% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $880,000 | 3,247 |
Total equity capital | $34,258,000 | 2,217 |
Total bank equity capital | $34,258,000 | 2,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $502,000 | 2,090 |
Surplus | $5,544,000 | 2,751 |
Undivided profits | $28,212,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,143,000 | 1,963 |
Earning assets | $301,403,000 | 2,324 |
Long-term assets (5+ years) | $2,626,000 | 4,356 |
Average Assets, year-to-date | $316,004,800 | 2,338 |
Average Assets, quarterly | $312,916,000 | 2,378 |
Volatile liabilities | $8,317,000 | 3,532 |
Insider loans | $2,308,000 | 1,771 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,194,000 | 2,221 |
Tier 1 (core) risk-based capital | $34,318,000 | 2,393 |
Tier 2 risk-based capital | $2,085,000 | 1,767 |
Total risk weighted assets | $166,099,000 | 1,914 |
Total unused commitments | $33,194,000 | 2,221 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $302,120,000 | 2,463 |
Cash and due from depository institutions | $122,184,000 | 3,413 |
Interest-bearing balances | $119,449,000 | 462 |
Securities | $8,778,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $163,671,000 | 2,600 |
Loan loss allowance | $2,707,000 | 2,203 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,273,000 | 3,477 |
Other real estate owned | $317,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,897,000 | 2,872 |
Life insurance assets | $3,328,000 | 2,189 |
Total liabilities and capital | $302,120,000 | 2,436 |
Total liabilities | $270,662,000 | 2,437 |
Total deposits | $269,833,000 | 2,374 |
Interest-bearing deposits | $177,539,000 | 2,516 |
Deposits held in domestic offices | $269,833,000 | 2,373 |
% insured | 37.60% | 4,465 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $829,000 | 3,362 |
Total equity capital | $31,458,000 | 2,223 |
Total bank equity capital | $31,458,000 | 2,214 |
Perpetual preferred stock | $0 | 116 |
Common stock | $502,000 | 2,109 |
Surplus | $5,544,000 | 2,753 |
Undivided profits | $25,412,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,162,000 | 1,920 |
Earning assets | $291,898,000 | 2,365 |
Long-term assets (5+ years) | $2,655,000 | 4,386 |
Average Assets, year-to-date | $314,078,000 | 2,352 |
Average Assets, quarterly | $300,201,000 | 2,440 |
Volatile liabilities | $8,261,000 | 3,493 |
Insider loans | $4,308,000 | 1,234 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,991,000 | 2,562 |
Tier 1 (core) risk-based capital | $31,545,000 | 2,528 |
Tier 2 risk-based capital | $2,090,000 | 1,756 |
Total risk weighted assets | $166,595,000 | 1,913 |
Total unused commitments | $24,991,000 | 2,562 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $298,282,000 | 2,477 |
Cash and due from depository institutions | $133,723,000 | 3,439 |
Interest-bearing balances | $131,351,000 | 410 |
Securities | $8,824,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $148,516,000 | 2,698 |
Loan loss allowance | $2,707,000 | 2,198 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $888,000 | 3,727 |
Other real estate owned | $843,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,488,000 | 2,896 |
Life insurance assets | $3,310,000 | 2,191 |
Total liabilities and capital | $298,282,000 | 2,450 |
Total liabilities | $269,384,000 | 2,445 |
Total deposits | $268,694,000 | 2,375 |
Interest-bearing deposits | $168,018,000 | 2,590 |
Deposits held in domestic offices | $268,694,000 | 2,373 |
% insured | 38.16% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $690,000 | 3,370 |
Total equity capital | $28,898,000 | 2,380 |
Total bank equity capital | $28,898,000 | 2,372 |
Perpetual preferred stock | $0 | 119 |
Common stock | $502,000 | 2,112 |
Surplus | $5,544,000 | 2,757 |
Undivided profits | $22,852,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,576,000 | 2,214 |
Earning assets | $288,691,000 | 2,381 |
Long-term assets (5+ years) | $872,000 | 4,492 |
Average Assets, year-to-date | $318,064,000 | 2,337 |
Average Assets, quarterly | $313,937,000 | 2,363 |
Volatile liabilities | $8,510,000 | 3,392 |
Insider loans | $4,265,000 | 1,231 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,437,000 | 2,277 |
Tier 1 (core) risk-based capital | $28,994,000 | 2,629 |
Tier 2 risk-based capital | $1,903,000 | 1,819 |
Total risk weighted assets | $151,397,000 | 1,976 |
Total unused commitments | $32,437,000 | 2,278 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $329,592,000 | 2,322 |
Cash and due from depository institutions | $177,691,000 | 3,522 |
Interest-bearing balances | $174,288,000 | 358 |
Securities | $5,989,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $138,593,000 | 2,801 |
Loan loss allowance | $2,707,000 | 2,213 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $903,000 | 3,730 |
Other real estate owned | $1,042,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,374,000 | 2,907 |
Life insurance assets | $3,293,000 | 2,210 |
Total liabilities and capital | $329,592,000 | 2,322 |
Total liabilities | $303,207,000 | 2,290 |
Total deposits | $302,688,000 | 2,214 |
Interest-bearing deposits | $173,816,000 | 2,566 |
Deposits held in domestic offices | $302,688,000 | 2,213 |
% insured | 33.79% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $519,000 | 3,553 |
Total equity capital | $26,385,000 | 2,505 |
Total bank equity capital | $26,385,000 | 2,505 |
Perpetual preferred stock | $0 | 77 |
Common stock | $502,000 | 2,099 |
Surplus | $5,544,000 | 2,796 |
Undivided profits | $20,339,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,484,000 | 2,177 |
Earning assets | $318,870,000 | 2,265 |
Long-term assets (5+ years) | $1,551,000 | 4,528 |
Average Assets, year-to-date | $327,955,000 | 2,323 |
Average Assets, quarterly | $327,955,000 | 2,323 |
Volatile liabilities | $8,722,000 | 3,224 |
Insider loans | $4,850,000 | 1,109 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,615,000 | 2,367 |
Tier 1 (core) risk-based capital | $26,398,000 | 2,791 |
Tier 2 risk-based capital | $1,795,000 | 1,893 |
Total risk weighted assets | $142,690,000 | 2,048 |
Total unused commitments | $31,615,000 | 2,367 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $326,318,000 | 2,349 |
Cash and due from depository institutions | $181,640,000 | 3,621 |
Interest-bearing balances | $177,238,000 | 307 |
Securities | $5,922,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $131,249,000 | 2,888 |
Loan loss allowance | $2,633,000 | 2,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $920,000 | 3,730 |
Other real estate owned | $1,473,000 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,114,000 | 3,009 |
Life insurance assets | $3,275,000 | 2,228 |
Total liabilities and capital | $326,318,000 | 2,349 |
Total liabilities | $299,485,000 | 2,320 |
Total deposits | $298,808,000 | 2,245 |
Interest-bearing deposits | $113,727,000 | 3,168 |
Deposits held in domestic offices | $298,808,000 | 2,243 |
% insured | 33.96% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $677,000 | 3,172 |
Total equity capital | $26,833,000 | 2,433 |
Total bank equity capital | $26,833,000 | 2,433 |
Perpetual preferred stock | $0 | 77 |
Common stock | $502,000 | 2,108 |
Surplus | $5,544,000 | 2,805 |
Undivided profits | $20,787,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,392,000 | 2,349 |
Earning assets | $314,409,000 | 2,293 |
Long-term assets (5+ years) | $973,000 | 4,592 |
Average Assets, year-to-date | $276,946,000 | 2,565 |
Average Assets, quarterly | $310,457,500 | 2,418 |
Volatile liabilities | $8,674,000 | 3,123 |
Insider loans | $4,525,000 | 1,174 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,521,000 | 2,384 |
Tier 1 (core) risk-based capital | $26,876,000 | 2,764 |
Tier 2 risk-based capital | $1,711,000 | 1,914 |
Total risk weighted assets | $135,973,000 | 2,103 |
Total unused commitments | $30,521,000 | 2,384 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $294,597,000 | 2,511 |
Cash and due from depository institutions | $164,102,000 | 3,693 |
Interest-bearing balances | $160,572,000 | 400 |
Securities | $1,011,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $123,822,000 | 2,938 |
Loan loss allowance | $2,707,000 | 2,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $938,000 | 3,709 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,724,000 | 3,078 |
Life insurance assets | $3,258,000 | 2,239 |
Total liabilities and capital | $294,597,000 | 2,511 |
Total liabilities | $270,581,000 | 2,495 |
Total deposits | $270,229,000 | 2,431 |
Interest-bearing deposits | $127,097,000 | 3,026 |
Deposits held in domestic offices | $270,229,000 | 2,430 |
% insured | 37.13% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $352,000 | 3,784 |
Total equity capital | $24,016,000 | 2,547 |
Total bank equity capital | $24,016,000 | 2,547 |
Perpetual preferred stock | $0 | 74 |
Common stock | $502,000 | 2,130 |
Surplus | $5,544,000 | 2,811 |
Undivided profits | $17,970,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,965,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,082,000 | 2,650 |
Earning assets | $285,405,000 | 2,449 |
Long-term assets (5+ years) | $970,000 | 4,635 |
Average Assets, year-to-date | $264,603,000 | 2,657 |
Average Assets, quarterly | $287,694,000 | 2,534 |
Volatile liabilities | $8,373,000 | 3,004 |
Insider loans | $4,525,000 | 1,153 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,433,000 | 2,521 |
Tier 1 (core) risk-based capital | $24,054,000 | 2,940 |
Tier 2 risk-based capital | $1,635,000 | 1,981 |
Total risk weighted assets | $129,755,000 | 2,172 |
Total unused commitments | $28,433,000 | 2,521 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $280,791,000 | 2,585 |
Cash and due from depository institutions | $157,482,000 | 3,685 |
Interest-bearing balances | $153,413,000 | 487 |
Securities | $1,028,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $116,702,000 | 3,008 |
Loan loss allowance | $2,707,000 | 2,211 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $955,000 | 3,745 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,624,000 | 3,033 |
Life insurance assets | $3,240,000 | 2,267 |
Total liabilities and capital | $280,791,000 | 2,585 |
Total liabilities | $258,344,000 | 2,567 |
Total deposits | $258,095,000 | 2,512 |
Interest-bearing deposits | $125,544,000 | 3,093 |
Deposits held in domestic offices | $258,095,000 | 2,512 |
% insured | 39.37% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $249,000 | 3,932 |
Total equity capital | $22,447,000 | 2,703 |
Total bank equity capital | $22,447,000 | 2,703 |
Perpetual preferred stock | $0 | 74 |
Common stock | $502,000 | 2,128 |
Surplus | $5,544,000 | 2,806 |
Undivided profits | $16,401,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,056,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $972,000 | 2,728 |
Earning assets | $271,143,000 | 2,545 |
Long-term assets (5+ years) | $1,111,000 | 4,690 |
Average Assets, year-to-date | $254,605,000 | 2,740 |
Average Assets, quarterly | $263,641,000 | 2,691 |
Volatile liabilities | $8,628,000 | 2,870 |
Insider loans | $2,525,000 | 1,701 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,198,000 | 2,502 |
Tier 1 (core) risk-based capital | $22,467,000 | 3,034 |
Tier 2 risk-based capital | $1,552,000 | 2,013 |
Total risk weighted assets | $123,027,000 | 2,186 |
Total unused commitments | $29,198,000 | 2,502 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $246,491,000 | 2,814 |
Cash and due from depository institutions | $131,476,000 | 3,691 |
Interest-bearing balances | $128,573,000 | 768 |
Securities | $1,042,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $108,486,000 | 3,072 |
Loan loss allowance | $2,707,000 | 2,204 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $973,000 | 3,742 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,514,000 | 2,992 |
Life insurance assets | $3,224,000 | 2,263 |
Total liabilities and capital | $246,491,000 | 2,814 |
Total liabilities | $224,757,000 | 2,793 |
Total deposits | $224,541,000 | 2,739 |
Interest-bearing deposits | $112,650,000 | 3,263 |
Deposits held in domestic offices | $224,541,000 | 2,739 |
% insured | 44.50% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $216,000 | 4,021 |
Total equity capital | $21,734,000 | 2,912 |
Total bank equity capital | $21,734,000 | 2,912 |
Perpetual preferred stock | $0 | 68 |
Common stock | $502,000 | 2,133 |
Surplus | $5,544,000 | 2,806 |
Undivided profits | $15,688,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,056,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $920,000 | 2,667 |
Earning assets | $238,101,000 | 2,755 |
Long-term assets (5+ years) | $527,000 | 4,747 |
Average Assets, year-to-date | $241,512,000 | 2,837 |
Average Assets, quarterly | $241,512,000 | 2,837 |
Volatile liabilities | $8,609,000 | 2,884 |
Insider loans | $2,525,000 | 1,691 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,294,000 | 2,483 |
Tier 1 (core) risk-based capital | $21,744,000 | 3,059 |
Tier 2 risk-based capital | $1,480,000 | 2,031 |
Total risk weighted assets | $117,178,000 | 2,190 |
Total unused commitments | $29,294,000 | 2,483 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $236,533,000 | 2,882 |
Cash and due from depository institutions | $132,116,000 | 3,661 |
Interest-bearing balances | $127,608,000 | 878 |
Securities | $292,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $98,664,000 | 3,213 |
Loan loss allowance | $2,614,000 | 2,260 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $991,000 | 3,739 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,470,000 | 2,927 |
Life insurance assets | $3,207,000 | 2,264 |
Total liabilities and capital | $236,533,000 | 2,882 |
Total liabilities | $214,629,000 | 2,856 |
Total deposits | $214,321,000 | 2,798 |
Interest-bearing deposits | $106,211,000 | 3,341 |
Deposits held in domestic offices | $214,321,000 | 2,798 |
% insured | 46.70% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $308,000 | 3,817 |
Total equity capital | $21,904,000 | 3,098 |
Total bank equity capital | $21,904,000 | 3,098 |
Perpetual preferred stock | $0 | 69 |
Common stock | $502,000 | 2,153 |
Surplus | $5,544,000 | 2,816 |
Undivided profits | $15,858,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $951,000 | 2,723 |
Earning assets | $226,564,000 | 2,843 |
Long-term assets (5+ years) | $545,000 | 4,786 |
Average Assets, year-to-date | $217,488,000 | 2,930 |
Average Assets, quarterly | $231,831,500 | 2,886 |
Volatile liabilities | $8,845,000 | 2,900 |
Insider loans | $1,085,000 | 2,492 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,360,000 | 2,455 |
Tier 1 (core) risk-based capital | $21,904,000 | 3,060 |
Tier 2 risk-based capital | $1,325,000 | 2,107 |
Total risk weighted assets | $104,698,000 | 2,263 |
Total unused commitments | $28,360,000 | 2,455 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $227,130,000 | 2,942 |
Cash and due from depository institutions | $119,112,000 | 3,715 |
Interest-bearing balances | $116,108,000 | 956 |
Securities | $288,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,774,000 | 3,207 |
Loan loss allowance | $3,601,000 | 1,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,009,000 | 3,778 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,947,000 | 2,808 |
Life insurance assets | $3,189,000 | 2,264 |
Total liabilities and capital | $227,130,000 | 2,942 |
Total liabilities | $206,685,000 | 2,904 |
Total deposits | $206,434,000 | 2,848 |
Interest-bearing deposits | $110,626,000 | 3,276 |
Deposits held in domestic offices | $206,434,000 | 2,848 |
% insured | 48.44% | 4,612 |
Federal funds purchased & repurchase agreements | $20,000 | 1,036 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $231,000 | 4,298 |
Total equity capital | $20,445,000 | 3,277 |
Total bank equity capital | $20,445,000 | 3,277 |
Perpetual preferred stock | $0 | 73 |
Common stock | $502,000 | 2,201 |
Surplus | $5,544,000 | 2,837 |
Undivided profits | $14,399,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,406,000 | 2,163 |
Earning assets | $218,170,000 | 2,911 |
Long-term assets (5+ years) | $557,000 | 4,858 |
Average Assets, year-to-date | $212,726,750 | 2,994 |
Average Assets, quarterly | $215,321,500 | 3,011 |
Volatile liabilities | $9,100,000 | 2,941 |
Insider loans | $1,085,000 | 2,543 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,822,000 | 2,449 |
Tier 1 (core) risk-based capital | $20,445,000 | 3,206 |
Tier 2 risk-based capital | $1,275,000 | 2,144 |
Total risk weighted assets | $99,702,000 | 2,291 |
Total unused commitments | $28,822,000 | 2,449 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $203,513,000 | 3,113 |
Cash and due from depository institutions | $100,750,000 | 3,860 |
Interest-bearing balances | $97,302,000 | 1,031 |
Securities | $279,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $96,666,000 | 3,287 |
Loan loss allowance | $3,301,000 | 1,973 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,019,000 | 3,795 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,799,000 | 2,824 |
Life insurance assets | $3,172,000 | 2,252 |
Total liabilities and capital | $203,513,000 | 3,113 |
Total liabilities | $183,572,000 | 3,084 |
Total deposits | $183,314,000 | 3,020 |
Interest-bearing deposits | $98,306,000 | 3,471 |
Deposits held in domestic offices | $183,314,000 | 3,020 |
% insured | 54.38% | 4,471 |
Federal funds purchased & repurchase agreements | $20,000 | 1,039 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $238,000 | 4,284 |
Total equity capital | $19,941,000 | 3,292 |
Total bank equity capital | $19,941,000 | 3,292 |
Perpetual preferred stock | $0 | 78 |
Common stock | $502,000 | 2,216 |
Surplus | $5,544,000 | 2,832 |
Undivided profits | $13,895,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,544,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,279,000 | 2,274 |
Earning assets | $194,247,000 | 3,071 |
Long-term assets (5+ years) | $418,000 | 4,901 |
Average Assets, year-to-date | $207,925,667 | 3,034 |
Average Assets, quarterly | $203,980,000 | 3,095 |
Volatile liabilities | $9,481,000 | 2,926 |
Insider loans | $1,085,000 | 2,574 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,111,000 | 2,246 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,221 |
Tier 2 risk-based capital | $1,257,000 | 2,119 |
Total risk weighted assets | $98,554,000 | 2,262 |
Total unused commitments | $34,111,000 | 2,246 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $204,447,000 | 3,089 |
Cash and due from depository institutions | $100,153,000 | 3,944 |
Interest-bearing balances | $97,512,000 | 1,048 |
Securities | $279,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $98,211,000 | 3,283 |
Loan loss allowance | $3,001,000 | 2,102 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $991,000 | 3,828 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,813,000 | 2,808 |
Life insurance assets | $3,155,000 | 2,222 |
Total liabilities and capital | $204,448,000 | 3,089 |
Total liabilities | $184,916,000 | 3,059 |
Total deposits | $184,648,000 | 2,998 |
Interest-bearing deposits | $100,010,000 | 3,449 |
Deposits held in domestic offices | $184,648,000 | 2,998 |
% insured | 54.01% | 4,551 |
Federal funds purchased & repurchase agreements | $20,000 | 1,019 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $248,000 | 4,243 |
Total equity capital | $19,532,000 | 3,276 |
Total bank equity capital | $19,532,000 | 3,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $502,000 | 2,230 |
Surplus | $5,544,000 | 2,828 |
Undivided profits | $13,486,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,187,000 | 2,363 |
Earning assets | $196,002,000 | 3,046 |
Long-term assets (5+ years) | $454,000 | 4,928 |
Average Assets, year-to-date | $210,132,000 | 3,005 |
Average Assets, quarterly | $210,132,000 | 3,005 |
Volatile liabilities | $9,461,000 | 2,937 |
Insider loans | $870,000 | 2,831 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,744,000 | 2,265 |
Tier 1 (core) risk-based capital | $19,532,000 | 3,216 |
Tier 2 risk-based capital | $1,275,000 | 2,083 |
Total risk weighted assets | $100,283,000 | 2,225 |
Total unused commitments | $32,744,000 | 2,265 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $215,817,000 | 2,932 |
Cash and due from depository institutions | $112,740,000 | 3,891 |
Interest-bearing balances | $107,140,000 | 830 |
Securities | $279,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,917,000 | 3,287 |
Loan loss allowance | $2,701,000 | 2,230 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,007,000 | 3,836 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,874,000 | 2,804 |
Life insurance assets | $3,138,000 | 2,214 |
Total liabilities and capital | $215,817,000 | 2,932 |
Total liabilities | $195,903,000 | 2,891 |
Total deposits | $195,527,000 | 2,809 |
Interest-bearing deposits | $93,977,000 | 3,481 |
Deposits held in domestic offices | $195,527,000 | 2,809 |
% insured | 50.45% | 4,686 |
Federal funds purchased & repurchase agreements | $20,000 | 1,067 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $356,000 | 3,961 |
Total equity capital | $19,914,000 | 3,257 |
Total bank equity capital | $19,914,000 | 3,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $502,000 | 2,241 |
Surplus | $5,544,000 | 2,815 |
Undivided profits | $13,868,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,343,000 | 2,310 |
Earning assets | $204,336,000 | 2,904 |
Long-term assets (5+ years) | $437,000 | 4,946 |
Average Assets, year-to-date | $200,370,600 | 2,942 |
Average Assets, quarterly | $206,921,000 | 2,976 |
Volatile liabilities | $8,642,000 | 3,097 |
Insider loans | $2,452,000 | 1,798 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,352,000 | 2,067 |
Tier 1 (core) risk-based capital | $19,913,000 | 3,150 |
Tier 2 risk-based capital | $1,292,000 | 2,082 |
Total risk weighted assets | $101,962,000 | 2,214 |
Total unused commitments | $36,352,000 | 2,067 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $198,025,000 | 3,037 |
Cash and due from depository institutions | $86,046,000 | 3,907 |
Interest-bearing balances | $84,428,000 | 865 |
Securities | $253,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $105,686,000 | 3,205 |
Loan loss allowance | $1,544,000 | 2,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,023,000 | 3,831 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,017,000 | 2,761 |
Life insurance assets | $3,121,000 | 2,195 |
Total liabilities and capital | $198,025,000 | 3,037 |
Total liabilities | $177,945,000 | 2,999 |
Total deposits | $177,442,000 | 2,923 |
Interest-bearing deposits | $94,269,000 | 3,442 |
Deposits held in domestic offices | $177,442,000 | 2,923 |
% insured | 53.72% | 4,682 |
Federal funds purchased & repurchase agreements | $20,000 | 1,108 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $483,000 | 3,875 |
Total equity capital | $20,080,000 | 3,241 |
Total bank equity capital | $20,080,000 | 3,241 |
Perpetual preferred stock | $0 | 75 |
Common stock | $502,000 | 2,256 |
Surplus | $5,544,000 | 2,819 |
Undivided profits | $14,034,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,514,000 | 2,239 |
Earning assets | $190,367,000 | 2,990 |
Long-term assets (5+ years) | $440,000 | 4,973 |
Average Assets, year-to-date | $196,509,000 | 2,954 |
Average Assets, quarterly | $200,653,000 | 3,005 |
Volatile liabilities | $8,623,000 | 3,194 |
Insider loans | $2,337,000 | 1,868 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,097,000 | 2,383 |
Tier 1 (core) risk-based capital | $20,078,000 | 3,145 |
Tier 2 risk-based capital | $1,316,000 | 2,063 |
Total risk weighted assets | $105,063,000 | 2,200 |
Total unused commitments | $27,097,000 | 2,383 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $203,281,000 | 2,984 |
Cash and due from depository institutions | $101,199,000 | 3,931 |
Interest-bearing balances | $98,381,000 | 754 |
Securities | $254,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $96,165,000 | 3,371 |
Loan loss allowance | $1,401,000 | 3,100 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,040,000 | 3,842 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,623,000 | 2,862 |
Life insurance assets | $3,104,000 | 2,186 |
Total liabilities and capital | $203,281,000 | 2,984 |
Total liabilities | $184,072,000 | 2,945 |
Total deposits | $183,707,000 | 2,842 |
Interest-bearing deposits | $97,516,000 | 3,368 |
Deposits held in domestic offices | $183,707,000 | 2,842 |
% insured | 51.90% | 4,769 |
Federal funds purchased & repurchase agreements | $20,000 | 1,097 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,161 |
Total equity capital | $19,209,000 | 3,308 |
Total bank equity capital | $19,209,000 | 3,308 |
Perpetual preferred stock | $0 | 76 |
Common stock | $502,000 | 2,269 |
Surplus | $5,544,000 | 2,819 |
Undivided profits | $13,163,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,113,000 | 2,682 |
Earning assets | $194,800,000 | 2,945 |
Long-term assets (5+ years) | $477,000 | 5,003 |
Average Assets, year-to-date | $196,003,667 | 2,936 |
Average Assets, quarterly | $200,209,000 | 2,934 |
Volatile liabilities | $7,972,000 | 3,334 |
Insider loans | $576,000 | 3,287 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,102,000 | 2,513 |
Tier 1 (core) risk-based capital | $19,205,000 | 3,203 |
Tier 2 risk-based capital | $1,193,000 | 2,162 |
Total risk weighted assets | $95,213,000 | 2,322 |
Total unused commitments | $24,102,000 | 2,513 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $197,137,000 | 2,905 |
Cash and due from depository institutions | $105,610,000 | 3,972 |
Interest-bearing balances | $102,525,000 | 497 |
Securities | $254,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $85,591,000 | 3,469 |
Loan loss allowance | $1,253,000 | 3,195 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,042,000 | 3,873 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,640,000 | 2,831 |
Life insurance assets | $3,086,000 | 2,205 |
Total liabilities and capital | $197,137,000 | 2,905 |
Total liabilities | $178,886,000 | 2,852 |
Total deposits | $178,562,000 | 2,765 |
Interest-bearing deposits | $93,753,000 | 3,384 |
Deposits held in domestic offices | $178,562,000 | 2,765 |
% insured | 50.71% | 4,865 |
Federal funds purchased & repurchase agreements | $20,000 | 1,217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,127 |
Total equity capital | $18,251,000 | 3,354 |
Total bank equity capital | $18,251,000 | 3,354 |
Perpetual preferred stock | $0 | 75 |
Common stock | $502,000 | 2,282 |
Surplus | $5,544,000 | 2,841 |
Undivided profits | $12,205,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,089,000 | 2,467 |
Earning assets | $188,370,000 | 2,855 |
Long-term assets (5+ years) | $3,292,000 | 4,846 |
Average Assets, year-to-date | $192,365,000 | 2,927 |
Average Assets, quarterly | $192,365,000 | 2,927 |
Volatile liabilities | $8,205,000 | 3,257 |
Insider loans | $91,000 | 4,202 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,213,000 | 2,513 |
Tier 1 (core) risk-based capital | $18,248,000 | 3,292 |
Tier 2 risk-based capital | $1,142,000 | 2,258 |
Total risk weighted assets | $91,285,000 | 2,430 |
Total unused commitments | $23,213,000 | 2,513 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $187,593,000 | 2,999 |
Cash and due from depository institutions | $103,922,000 | 3,950 |
Interest-bearing balances | $99,299,000 | 437 |
Securities | $252,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $77,839,000 | 3,644 |
Loan loss allowance | $1,253,000 | 3,193 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,025,000 | 3,924 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,555,000 | 2,905 |
Life insurance assets | $3,068,000 | 2,224 |
Total liabilities and capital | $187,593,000 | 2,999 |
Total liabilities | $168,400,000 | 2,957 |
Total deposits | $167,923,000 | 2,877 |
Interest-bearing deposits | $98,314,000 | 3,307 |
Deposits held in domestic offices | $167,923,000 | 2,877 |
% insured | 52.63% | 4,870 |
Federal funds purchased & repurchase agreements | $20,000 | 1,295 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $457,000 | 3,749 |
Total equity capital | $19,193,000 | 3,268 |
Total bank equity capital | $19,193,000 | 3,268 |
Perpetual preferred stock | $0 | 76 |
Common stock | $502,000 | 2,313 |
Surplus | $5,544,000 | 2,861 |
Undivided profits | $13,147,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,070,000 | 2,602 |
Earning assets | $177,390,000 | 2,957 |
Long-term assets (5+ years) | $1,095,000 | 5,055 |
Average Assets, year-to-date | $177,940,400 | 3,042 |
Average Assets, quarterly | $178,728,500 | 3,064 |
Volatile liabilities | $7,187,000 | 3,439 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $24,732,000 | 2,414 |
Tier 1 (core) risk-based capital | $19,191,000 | 3,200 |
Tier 2 risk-based capital | $1,055,000 | 3,305 |
Total risk weighted assets | $84,171,000 | 3,601 |
Total unused commitments | $24,732,000 | 2,414 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $169,864,000 | 3,171 |
Cash and due from depository institutions | $89,439,000 | 4,159 |
Interest-bearing balances | $83,844,000 | 499 |
Securities | $252,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $74,497,000 | 3,746 |
Loan loss allowance | $1,253,000 | 3,241 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $973,000 | 4,017 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,703,000 | 2,871 |
Life insurance assets | $3,050,000 | 2,234 |
Total liabilities and capital | $169,864,000 | 3,171 |
Total liabilities | $151,413,000 | 3,135 |
Total deposits | $150,939,000 | 3,066 |
Interest-bearing deposits | $84,675,000 | 3,576 |
Deposits held in domestic offices | $150,939,000 | 3,066 |
% insured | 57.64% | 4,847 |
Federal funds purchased & repurchase agreements | $20,000 | 1,321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $454,000 | 3,971 |
Total equity capital | $18,451,000 | 3,387 |
Total bank equity capital | $18,451,000 | 3,387 |
Perpetual preferred stock | $0 | 79 |
Common stock | $502,000 | 2,350 |
Surplus | $5,544,000 | 2,888 |
Undivided profits | $12,405,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,242,000 | 2,377 |
Earning assets | $158,593,000 | 3,153 |
Long-term assets (5+ years) | $1,119,000 | 5,126 |
Average Assets, year-to-date | $175,527,250 | 3,096 |
Average Assets, quarterly | $167,731,000 | 3,177 |
Volatile liabilities | $7,171,000 | 3,484 |
Insider loans | $26,000 | 4,574 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,726,000 | 2,480 |
Tier 1 (core) risk-based capital | $18,450,000 | 3,316 |
Tier 2 risk-based capital | $1,016,000 | 3,402 |
Total risk weighted assets | $81,014,000 | 3,701 |
Total unused commitments | $23,726,000 | 2,480 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $165,598,000 | 3,212 |
Cash and due from depository institutions | $91,230,000 | 4,327 |
Interest-bearing balances | $87,863,000 | 437 |
Securities | $252,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $68,741,000 | 3,869 |
Loan loss allowance | $1,253,000 | 3,256 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $936,000 | 4,072 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,439,000 | 2,937 |
Life insurance assets | $3,032,000 | 2,248 |
Total liabilities and capital | $165,598,000 | 3,212 |
Total liabilities | $147,962,000 | 3,163 |
Total deposits | $147,566,000 | 3,099 |
Interest-bearing deposits | $84,930,000 | 3,601 |
Deposits held in domestic offices | $147,566,000 | 3,099 |
% insured | 57.50% | 4,927 |
Federal funds purchased & repurchase agreements | $20,000 | 1,366 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $376,000 | 4,050 |
Total equity capital | $17,636,000 | 3,459 |
Total bank equity capital | $17,636,000 | 3,459 |
Perpetual preferred stock | $0 | 81 |
Common stock | $502,000 | 2,371 |
Surplus | $5,544,000 | 2,904 |
Undivided profits | $11,590,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $978,000 | 2,827 |
Earning assets | $156,856,000 | 3,176 |
Long-term assets (5+ years) | $1,002,000 | 5,178 |
Average Assets, year-to-date | $177,415,000 | 3,086 |
Average Assets, quarterly | $172,663,000 | 3,144 |
Volatile liabilities | $6,490,000 | 3,600 |
Insider loans | $26,000 | 4,625 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,076,000 | 2,523 |
Tier 1 (core) risk-based capital | $17,635,000 | 3,391 |
Tier 2 risk-based capital | $934,000 | 3,551 |
Total risk weighted assets | $74,412,000 | 3,835 |
Total unused commitments | $23,076,000 | 2,523 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $179,728,000 | 3,101 |
Cash and due from depository institutions | $118,332,000 | 4,302 |
Interest-bearing balances | $114,731,000 | 340 |
Securities | $501,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $55,836,000 | 4,154 |
Loan loss allowance | $1,253,000 | 3,273 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $939,000 | 4,103 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,120,000 | 3,071 |
Life insurance assets | $3,014,000 | 2,263 |
Total liabilities and capital | $179,728,000 | 3,101 |
Total liabilities | $162,780,000 | 3,047 |
Total deposits | $162,400,000 | 2,968 |
Interest-bearing deposits | $89,493,000 | 3,556 |
Deposits held in domestic offices | $162,400,000 | 2,968 |
% insured | 52.77% | 5,095 |
Federal funds purchased & repurchase agreements | $20,000 | 1,328 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $360,000 | 4,006 |
Total equity capital | $16,948,000 | 3,509 |
Total bank equity capital | $16,948,000 | 3,509 |
Perpetual preferred stock | $0 | 83 |
Common stock | $502,000 | 2,397 |
Surplus | $5,544,000 | 2,923 |
Undivided profits | $10,902,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $700,000 | 3,404 |
Earning assets | $171,068,000 | 3,061 |
Long-term assets (5+ years) | $1,023,000 | 5,240 |
Average Assets, year-to-date | $183,323,500 | 3,054 |
Average Assets, quarterly | $183,323,500 | 3,054 |
Volatile liabilities | $1,488,000 | 4,749 |
Insider loans | $26,000 | 4,674 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,956,000 | 2,962 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,475 |
Tier 2 risk-based capital | $754,000 | 3,873 |
Total risk weighted assets | $59,805,000 | 4,160 |
Total unused commitments | $16,956,000 | 2,962 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $186,919,000 | 3,036 |
Cash and due from depository institutions | $127,624,000 | 4,261 |
Interest-bearing balances | $123,934,000 | 293 |
Securities | $249,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,166,000 | 4,229 |
Loan loss allowance | $1,250,000 | 3,274 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $953,000 | 4,105 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,927,000 | 3,203 |
Life insurance assets | $2,996,000 | 2,275 |
Total liabilities and capital | $186,919,000 | 3,036 |
Total liabilities | $168,888,000 | 2,986 |
Total deposits | $168,314,000 | 2,896 |
Interest-bearing deposits | $92,611,000 | 3,489 |
Deposits held in domestic offices | $168,314,000 | 2,896 |
% insured | 50.55% | 5,176 |
Federal funds purchased & repurchase agreements | $20,000 | 1,580 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $554,000 | 3,514 |
Total equity capital | $18,031,000 | 3,360 |
Total bank equity capital | $18,031,000 | 3,360 |
Perpetual preferred stock | $0 | 86 |
Common stock | $502,000 | 2,413 |
Surplus | $5,544,000 | 2,937 |
Undivided profits | $11,985,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $625,000 | 3,637 |
Earning assets | $178,349,000 | 2,976 |
Long-term assets (5+ years) | $1,253,000 | 5,268 |
Average Assets, year-to-date | $181,055,000 | 3,044 |
Average Assets, quarterly | $179,300,500 | 3,091 |
Volatile liabilities | $1,237,000 | 4,878 |
Insider loans | $36,000 | 4,693 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,337,000 | 2,971 |
Tier 1 (core) risk-based capital | $18,031,000 | 3,353 |
Tier 2 risk-based capital | $734,000 | 3,931 |
Total risk weighted assets | $58,219,000 | 4,223 |
Total unused commitments | $16,337,000 | 2,971 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $171,682,000 | 3,186 |
Cash and due from depository institutions | $114,010,000 | 4,315 |
Interest-bearing balances | $111,729,000 | 306 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $52,538,000 | 4,313 |
Loan loss allowance | $1,257,000 | 3,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $967,000 | 4,144 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,167,000 | 3,168 |
Life insurance assets | $2,978,000 | 2,287 |
Total liabilities and capital | $171,682,000 | 3,186 |
Total liabilities | $154,414,000 | 3,157 |
Total deposits | $153,915,000 | 3,047 |
Interest-bearing deposits | $85,971,000 | 3,638 |
Deposits held in domestic offices | $153,915,000 | 3,047 |
% insured | 55.17% | 5,159 |
Federal funds purchased & repurchase agreements | $20,000 | 1,713 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $479,000 | 3,858 |
Total equity capital | $17,268,000 | 3,430 |
Total bank equity capital | $17,268,000 | 3,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $502,000 | 2,446 |
Surplus | $5,544,000 | 2,947 |
Undivided profits | $11,222,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $842,000 | 3,182 |
Earning assets | $164,267,000 | 3,134 |
Long-term assets (5+ years) | $1,279,000 | 5,337 |
Average Assets, year-to-date | $179,589,000 | 3,076 |
Average Assets, quarterly | $174,932,500 | 3,154 |
Volatile liabilities | $1,496,000 | 4,868 |
Insider loans | $37,000 | 4,745 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,015,000 | 2,878 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,450 |
Tier 2 risk-based capital | $722,000 | 3,993 |
Total risk weighted assets | $57,230,000 | 4,278 |
Total unused commitments | $18,015,000 | 2,878 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $178,183,000 | 3,125 |
Cash and due from depository institutions | $120,671,000 | 4,424 |
Interest-bearing balances | $118,863,000 | 282 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $52,457,000 | 4,337 |
Loan loss allowance | $1,257,000 | 3,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $969,000 | 4,170 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,086,000 | 3,162 |
Life insurance assets | $2,960,000 | 2,304 |
Total liabilities and capital | $178,183,000 | 3,125 |
Total liabilities | $161,634,000 | 3,071 |
Total deposits | $161,178,000 | 2,976 |
Interest-bearing deposits | $86,435,000 | 3,671 |
Deposits held in domestic offices | $161,178,000 | 2,976 |
% insured | 54.16% | 5,259 |
Federal funds purchased & repurchase agreements | $20,000 | 1,648 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $436,000 | 3,833 |
Total equity capital | $16,549,000 | 3,512 |
Total bank equity capital | $16,549,000 | 3,512 |
Perpetual preferred stock | $0 | 92 |
Common stock | $502,000 | 2,479 |
Surplus | $5,544,000 | 2,969 |
Undivided profits | $10,503,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $843,000 | 3,031 |
Earning assets | $171,320,000 | 3,074 |
Long-term assets (5+ years) | $1,318,000 | 5,403 |
Average Assets, year-to-date | $182,224,670 | 3,074 |
Average Assets, quarterly | $178,528,500 | 3,110 |
Volatile liabilities | $1,045,000 | 5,007 |
Insider loans | $110,000 | 4,533 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,910,000 | 2,982 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,527 |
Tier 2 risk-based capital | $714,000 | 4,026 |
Total risk weighted assets | $56,587,000 | 4,320 |
Total unused commitments | $16,910,000 | 2,982 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $178,874,000 | 3,145 |
Cash and due from depository institutions | $113,252,000 | 4,386 |
Interest-bearing balances | $111,568,000 | 338 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,455,000 | 4,170 |
Loan loss allowance | $1,257,000 | 3,345 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $983,000 | 4,193 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,184,000 | 3,100 |
Life insurance assets | $2,942,000 | 2,315 |
Total liabilities and capital | $178,874,000 | 3,145 |
Total liabilities | $163,115,000 | 3,090 |
Total deposits | $162,685,000 | 3,002 |
Interest-bearing deposits | $92,480,000 | 3,584 |
Deposits held in domestic offices | $162,685,000 | 3,002 |
% insured | 53.66% | 5,338 |
Federal funds purchased & repurchase agreements | $20,000 | 1,491 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $410,000 | 3,860 |
Total equity capital | $15,759,000 | 3,614 |
Total bank equity capital | $15,759,000 | 3,614 |
Perpetual preferred stock | $0 | 94 |
Common stock | $502,000 | 2,516 |
Surplus | $5,544,000 | 2,999 |
Undivided profits | $9,713,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $939,000 | 2,728 |
Earning assets | $172,023,000 | 3,083 |
Long-term assets (5+ years) | $1,172,000 | 5,484 |
Average Assets, year-to-date | $184,245,500 | 3,089 |
Average Assets, quarterly | $184,245,500 | 3,089 |
Volatile liabilities | $1,046,000 | 5,034 |
Insider loans | $37,000 | 4,848 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,741,000 | 3,129 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,617 |
Tier 2 risk-based capital | $811,000 | 3,867 |
Total risk weighted assets | $64,440,000 | 4,183 |
Total unused commitments | $15,741,000 | 3,129 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $189,617,000 | 3,066 |
Cash and due from depository institutions | $127,166,000 | 4,428 |
Interest-bearing balances | $124,433,000 | 271 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,511,000 | 4,295 |
Loan loss allowance | $880,000 | 3,955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $973,000 | 4,246 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,967,000 | 3,232 |
Life insurance assets | $2,923,000 | 2,334 |
Total liabilities and capital | $189,617,000 | 3,066 |
Total liabilities | $172,709,000 | 3,004 |
Total deposits | $172,206,000 | 2,913 |
Interest-bearing deposits | $99,097,000 | 3,477 |
Deposits held in domestic offices | $172,206,000 | 2,913 |
% insured | 50.10% | 5,458 |
Federal funds purchased & repurchase agreements | $20,000 | 1,700 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $483,000 | 3,711 |
Total equity capital | $16,908,000 | 3,523 |
Total bank equity capital | $16,908,000 | 3,523 |
Perpetual preferred stock | $0 | 95 |
Common stock | $502,000 | 2,542 |
Surplus | $5,544,000 | 3,033 |
Undivided profits | $10,862,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $803,000 | 3,202 |
Earning assets | $181,944,000 | 2,999 |
Long-term assets (5+ years) | $1,005,000 | 5,558 |
Average Assets, year-to-date | $182,477,600 | 3,084 |
Average Assets, quarterly | $181,846,000 | 3,131 |
Volatile liabilities | $1,305,000 | 5,029 |
Insider loans | $37,000 | 4,914 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,593,000 | 3,112 |
Tier 1 (core) risk-based capital | $16,908,000 | 3,493 |
Tier 2 risk-based capital | $770,000 | 3,979 |
Total risk weighted assets | $61,480,000 | 4,291 |
Total unused commitments | $15,593,000 | 3,112 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $174,075,000 | 3,244 |
Cash and due from depository institutions | $110,840,000 | 4,462 |
Interest-bearing balances | $100,383,000 | 355 |
Securities | $500,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,567,000 | 4,308 |
Loan loss allowance | $1,137,000 | 3,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $988,000 | 4,262 |
Other real estate owned | $13,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,167,000 | 3,172 |
Life insurance assets | $2,905,000 | 2,357 |
Total liabilities and capital | $174,075,000 | 3,244 |
Total liabilities | $157,857,000 | 3,188 |
Total deposits | $157,347,000 | 3,092 |
Interest-bearing deposits | $93,590,000 | 3,608 |
Deposits held in domestic offices | $157,347,000 | 3,092 |
% insured | 53.22% | 5,478 |
Federal funds purchased & repurchase agreements | $20,000 | 1,726 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $490,000 | 3,922 |
Total equity capital | $16,218,000 | 3,666 |
Total bank equity capital | $16,218,000 | 3,666 |
Perpetual preferred stock | $0 | 98 |
Common stock | $502,000 | 2,576 |
Surplus | $5,544,000 | 3,057 |
Undivided profits | $10,172,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,013,000 | 2,722 |
Earning assets | $158,450,000 | 3,264 |
Long-term assets (5+ years) | $757,000 | 5,647 |
Average Assets, year-to-date | $180,692,750 | 3,133 |
Average Assets, quarterly | $175,089,500 | 3,226 |
Volatile liabilities | $1,305,000 | 5,080 |
Insider loans | $160,000 | 4,581 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,110,000 | 3,078 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,616 |
Tier 2 risk-based capital | $796,000 | 3,971 |
Total risk weighted assets | $63,376,000 | 4,273 |
Total unused commitments | $16,110,000 | 3,078 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $176,104,000 | 3,225 |
Cash and due from depository institutions | $111,650,000 | 4,506 |
Interest-bearing balances | $101,281,000 | 329 |
Securities | $499,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,939,000 | 4,284 |
Loan loss allowance | $909,000 | 3,953 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $996,000 | 4,292 |
Other real estate owned | $26,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,994,000 | 3,217 |
Life insurance assets | $2,887,000 | 2,348 |
Total liabilities and capital | $176,104,000 | 3,225 |
Total liabilities | $160,574,000 | 3,165 |
Total deposits | $159,950,000 | 3,064 |
Interest-bearing deposits | $93,583,000 | 3,620 |
Deposits held in domestic offices | $159,950,000 | 3,064 |
% insured | 52.83% | 5,530 |
Federal funds purchased & repurchase agreements | $20,000 | 1,731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $604,000 | 3,541 |
Total equity capital | $15,530,000 | 3,743 |
Total bank equity capital | $15,530,000 | 3,743 |
Perpetual preferred stock | $0 | 102 |
Common stock | $502,000 | 2,597 |
Surplus | $5,544,000 | 3,071 |
Undivided profits | $9,484,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $833,000 | 2,966 |
Earning assets | $160,719,000 | 3,260 |
Long-term assets (5+ years) | $757,000 | 5,691 |
Average Assets, year-to-date | $182,898,670 | 3,121 |
Average Assets, quarterly | $183,902,500 | 3,127 |
Volatile liabilities | $796,000 | 5,263 |
Insider loans | $152,000 | 4,647 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,422,000 | 3,170 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,682 |
Tier 2 risk-based capital | $818,000 | 3,942 |
Total risk weighted assets | $65,331,000 | 4,238 |
Total unused commitments | $15,422,000 | 3,170 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $191,701,000 | 3,087 |
Cash and due from depository institutions | $131,576,000 | 4,448 |
Interest-bearing balances | $121,442,000 | 305 |
Securities | $499,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,640,000 | 4,415 |
Loan loss allowance | $864,000 | 4,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,010,000 | 4,313 |
Other real estate owned | $134,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,842,000 | 3,293 |
Life insurance assets | $2,868,000 | 2,358 |
Total liabilities and capital | $191,701,000 | 3,087 |
Total liabilities | $176,712,000 | 2,999 |
Total deposits | $176,093,000 | 2,915 |
Interest-bearing deposits | $100,936,000 | 3,519 |
Deposits held in domestic offices | $176,093,000 | 2,915 |
% insured | 49.52% | 5,675 |
Federal funds purchased & repurchase agreements | $20,000 | 1,601 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $599,000 | 3,509 |
Total equity capital | $14,989,000 | 3,798 |
Total bank equity capital | $14,989,000 | 3,798 |
Perpetual preferred stock | $0 | 106 |
Common stock | $502,000 | 2,630 |
Surplus | $5,544,000 | 3,100 |
Undivided profits | $8,943,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $715,000 | 3,248 |
Earning assets | $176,581,000 | 3,089 |
Long-term assets (5+ years) | $795,000 | 5,754 |
Average Assets, year-to-date | $186,296,000 | 3,128 |
Average Assets, quarterly | $186,296,000 | 3,128 |
Volatile liabilities | $813,000 | 5,288 |
Insider loans | $105,000 | 4,856 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,295,000 | 3,041 |
Tier 1 (core) risk-based capital | $14,989,000 | 3,756 |
Tier 2 risk-based capital | $780,000 | 4,042 |
Total risk weighted assets | $62,279,000 | 4,338 |
Total unused commitments | $17,295,000 | 3,041 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $180,891,000 | 3,198 |
Cash and due from depository institutions | $124,336,000 | 4,485 |
Interest-bearing balances | $114,068,000 | 285 |
Securities | $499,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,315,000 | 4,541 |
Loan loss allowance | $819,000 | 4,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,015,000 | 4,347 |
Other real estate owned | $134,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,592,000 | 3,470 |
Life insurance assets | $2,850,000 | 2,366 |
Total liabilities and capital | $180,891,000 | 3,198 |
Total liabilities | $165,475,000 | 3,133 |
Total deposits | $164,827,000 | 3,031 |
Interest-bearing deposits | $84,488,000 | 3,860 |
Deposits held in domestic offices | $164,827,000 | 3,031 |
% insured | 51.98% | 5,664 |
Federal funds purchased & repurchase agreements | $20,000 | 1,788 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $628,000 | 3,482 |
Total equity capital | $15,416,000 | 3,748 |
Total bank equity capital | $15,416,000 | 3,748 |
Perpetual preferred stock | $0 | 108 |
Common stock | $502,000 | 2,662 |
Surplus | $5,544,000 | 3,123 |
Undivided profits | $9,370,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $553,000 | 3,892 |
Earning assets | $165,882,000 | 3,200 |
Long-term assets (5+ years) | $824,000 | 5,806 |
Average Assets, year-to-date | $172,594,800 | 3,254 |
Average Assets, quarterly | $178,298,000 | 3,207 |
Volatile liabilities | $812,000 | 5,356 |
Insider loans | $105,000 | 4,898 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,688,000 | 2,954 |
Tier 1 (core) risk-based capital | $15,417,000 | 3,726 |
Tier 2 risk-based capital | $731,000 | 4,185 |
Total risk weighted assets | $58,380,000 | 4,487 |
Total unused commitments | $17,688,000 | 2,954 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $175,705,000 | 3,255 |
Cash and due from depository institutions | $121,322,000 | 4,523 |
Interest-bearing balances | $110,955,000 | 317 |
Securities | $499,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,921,000 | 4,646 |
Loan loss allowance | $774,000 | 4,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,027,000 | 4,385 |
Other real estate owned | $230,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,706,000 | 3,381 |
Life insurance assets | $2,832,000 | 2,363 |
Total liabilities and capital | $175,705,000 | 3,255 |
Total liabilities | $160,651,000 | 3,180 |
Total deposits | $160,014,000 | 3,076 |
Interest-bearing deposits | $81,315,000 | 3,946 |
Deposits held in domestic offices | $160,014,000 | 3,076 |
% insured | 51.62% | 5,756 |
Federal funds purchased & repurchase agreements | $20,000 | 1,766 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $617,000 | 3,746 |
Total equity capital | $15,054,000 | 3,880 |
Total bank equity capital | $15,054,000 | 3,880 |
Perpetual preferred stock | $0 | 115 |
Common stock | $502,000 | 2,699 |
Surplus | $5,544,000 | 3,153 |
Undivided profits | $9,008,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $650,000 | 3,586 |
Earning assets | $160,375,000 | 3,282 |
Long-term assets (5+ years) | $236,000 | 5,919 |
Average Assets, year-to-date | $170,520,750 | 3,291 |
Average Assets, quarterly | $170,959,000 | 3,306 |
Volatile liabilities | $811,000 | 5,404 |
Insider loans | $1,475,000 | 2,720 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,473,000 | 2,961 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,787 |
Tier 2 risk-based capital | $705,000 | 4,256 |
Total risk weighted assets | $56,328,000 | 4,551 |
Total unused commitments | $17,473,000 | 2,961 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $166,213,000 | 3,378 |
Cash and due from depository institutions | $109,260,000 | 4,498 |
Interest-bearing balances | $98,992,000 | 316 |
Securities | $5,000,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,867,000 | 4,741 |
Loan loss allowance | $729,000 | 4,437 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,040,000 | 4,419 |
Other real estate owned | $322,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,724,000 | 3,337 |
Life insurance assets | $2,814,000 | 2,374 |
Total liabilities and capital | $166,212,000 | 3,378 |
Total liabilities | $151,444,000 | 3,297 |
Total deposits | $150,810,000 | 3,194 |
Interest-bearing deposits | $85,004,000 | 3,889 |
Deposits held in domestic offices | $150,810,000 | 3,194 |
% insured | 56.42% | 5,744 |
Federal funds purchased & repurchase agreements | $20,000 | 1,855 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $614,000 | 3,684 |
Total equity capital | $14,768,000 | 3,931 |
Total bank equity capital | $14,768,000 | 3,931 |
Perpetual preferred stock | $0 | 114 |
Common stock | $502,000 | 2,731 |
Surplus | $5,544,000 | 3,182 |
Undivided profits | $8,722,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $649,000 | 3,525 |
Earning assets | $150,859,000 | 3,408 |
Long-term assets (5+ years) | $246,000 | 5,999 |
Average Assets, year-to-date | $168,792,670 | 3,328 |
Average Assets, quarterly | $165,443,500 | 3,380 |
Volatile liabilities | $561,000 | 5,567 |
Insider loans | $2,260,000 | 2,173 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $19,039,000 | 2,853 |
Tier 1 (core) risk-based capital | $14,769,000 | 3,822 |
Tier 2 risk-based capital | $697,000 | 4,303 |
Total risk weighted assets | $55,714,000 | 4,595 |
Total unused commitments | $19,039,000 | 2,853 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $164,674,000 | 3,406 |
Cash and due from depository institutions | $111,163,000 | 4,604 |
Interest-bearing balances | $99,238,000 | 343 |
Securities | $4,997,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,809,000 | 4,844 |
Loan loss allowance | $684,000 | 4,580 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,004,000 | 4,489 |
Other real estate owned | $92,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,609,000 | 3,412 |
Life insurance assets | $2,796,000 | 2,369 |
Total liabilities and capital | $164,673,000 | 3,406 |
Total liabilities | $150,179,000 | 3,326 |
Total deposits | $149,562,000 | 3,221 |
Interest-bearing deposits | $80,688,000 | 4,041 |
Deposits held in domestic offices | $149,562,000 | 3,221 |
% insured | 57.07% | 5,781 |
Federal funds purchased & repurchase agreements | $20,000 | 1,751 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $597,000 | 3,657 |
Total equity capital | $14,494,000 | 3,957 |
Total bank equity capital | $14,494,000 | 3,956 |
Perpetual preferred stock | $0 | 122 |
Common stock | $502,000 | 2,759 |
Surplus | $5,544,000 | 3,198 |
Undivided profits | $8,448,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $539,000 | 3,892 |
Earning assets | $148,044,000 | 3,462 |
Long-term assets (5+ years) | $255,000 | 6,062 |
Average Assets, year-to-date | $170,082,500 | 3,323 |
Average Assets, quarterly | $170,082,500 | 3,323 |
Volatile liabilities | $560,000 | 5,621 |
Insider loans | $1,984,000 | 2,379 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,258,000 | 2,775 |
Tier 1 (core) risk-based capital | $14,497,000 | 3,859 |
Tier 2 risk-based capital | $660,000 | 4,414 |
Total risk weighted assets | $52,780,000 | 4,695 |
Total unused commitments | $20,258,000 | 2,775 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $175,491,000 | 3,284 |
Cash and due from depository institutions | $121,645,000 | 4,652 |
Interest-bearing balances | $111,999,000 | 285 |
Securities | $4,997,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,281,000 | 4,871 |
Loan loss allowance | $669,000 | 4,633 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $986,000 | 4,534 |
Other real estate owned | $84,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,498,000 | 3,528 |
Life insurance assets | $2,778,000 | 2,365 |
Total liabilities and capital | $175,491,000 | 3,284 |
Total liabilities | $160,332,000 | 3,212 |
Total deposits | $159,677,000 | 3,107 |
Interest-bearing deposits | $89,062,000 | 3,831 |
Deposits held in domestic offices | $159,677,000 | 3,107 |
% insured | 53.17% | 5,933 |
Federal funds purchased & repurchase agreements | $20,000 | 1,955 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $635,000 | 3,543 |
Total equity capital | $15,159,000 | 3,872 |
Total bank equity capital | $15,159,000 | 3,871 |
Perpetual preferred stock | $0 | 135 |
Common stock | $502,000 | 2,792 |
Surplus | $5,544,000 | 3,220 |
Undivided profits | $9,113,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $510,000 | 4,102 |
Earning assets | $161,277,000 | 3,287 |
Long-term assets (5+ years) | $331,000 | 6,115 |
Average Assets, year-to-date | $166,586,600 | 3,356 |
Average Assets, quarterly | $171,128,000 | 3,321 |
Volatile liabilities | $560,000 | 5,709 |
Insider loans | $1,862,000 | 2,483 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,917,000 | 2,816 |
Tier 1 (core) risk-based capital | $15,162,000 | 3,777 |
Tier 2 risk-based capital | $654,000 | 4,462 |
Total risk weighted assets | $52,276,000 | 4,755 |
Total unused commitments | $18,917,000 | 2,816 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $166,765,000 | 3,401 |
Cash and due from depository institutions | $112,848,000 | 4,699 |
Interest-bearing balances | $100,649,000 | 325 |
Securities | $4,998,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,379,000 | 4,913 |
Loan loss allowance | $669,000 | 4,695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $994,000 | 4,571 |
Other real estate owned | $84,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,462,000 | 3,569 |
Life insurance assets | $2,760,000 | 2,366 |
Total liabilities and capital | $166,765,000 | 3,401 |
Total liabilities | $155,161,000 | 3,276 |
Total deposits | $154,497,000 | 3,166 |
Interest-bearing deposits | $81,940,000 | 4,049 |
Deposits held in domestic offices | $154,497,000 | 3,166 |
% insured | 54.58% | 5,997 |
Federal funds purchased & repurchase agreements | $20,000 | 2,036 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $644,000 | 3,794 |
Total equity capital | $11,604,000 | 4,470 |
Total bank equity capital | $11,604,000 | 4,470 |
Perpetual preferred stock | $0 | 149 |
Common stock | $502,000 | 2,842 |
Surplus | $2,250,000 | 4,339 |
Undivided profits | $8,852,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $505,000 | 4,210 |
Earning assets | $150,026,000 | 3,461 |
Long-term assets (5+ years) | $339,000 | 6,200 |
Average Assets, year-to-date | $164,360,500 | 3,415 |
Average Assets, quarterly | $164,573,000 | 3,425 |
Volatile liabilities | $283,000 | 5,956 |
Insider loans | $1,301,000 | 2,991 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,695,000 | 2,814 |
Tier 1 (core) risk-based capital | $11,606,000 | 4,394 |
Tier 2 risk-based capital | $669,000 | 4,467 |
Total risk weighted assets | $53,494,000 | 4,757 |
Total unused commitments | $19,695,000 | 2,814 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $162,381,000 | 3,473 |
Cash and due from depository institutions | $108,043,000 | 4,841 |
Interest-bearing balances | $97,024,000 | 336 |
Securities | $4,986,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,577,000 | 4,892 |
Loan loss allowance | $669,000 | 4,737 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $973,000 | 4,639 |
Other real estate owned | $84,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,718,000 | 3,934 |
Life insurance assets | $1,996,000 | 2,729 |
Total liabilities and capital | $162,381,000 | 3,473 |
Total liabilities | $151,073,000 | 3,349 |
Total deposits | $150,430,000 | 3,233 |
Interest-bearing deposits | $86,193,000 | 3,963 |
Deposits held in domestic offices | $150,430,000 | 3,233 |
% insured | 55.62% | 6,059 |
Federal funds purchased & repurchase agreements | $20,000 | 2,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $623,000 | 3,703 |
Total equity capital | $11,308,000 | 4,520 |
Total bank equity capital | $11,308,000 | 4,520 |
Perpetual preferred stock | $0 | 164 |
Common stock | $502,000 | 2,879 |
Surplus | $2,250,000 | 4,387 |
Undivided profits | $8,556,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $489,000 | 4,189 |
Earning assets | $147,587,000 | 3,506 |
Long-term assets (5+ years) | $113,000 | 6,297 |
Average Assets, year-to-date | $163,559,000 | 3,440 |
Average Assets, quarterly | $163,477,500 | 3,453 |
Volatile liabilities | $282,000 | 6,032 |
Insider loans | $1,312,000 | 2,996 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,338,000 | 2,911 |
Tier 1 (core) risk-based capital | $11,321,000 | 4,454 |
Tier 2 risk-based capital | $623,000 | 4,625 |
Total risk weighted assets | $49,811,000 | 4,906 |
Total unused commitments | $18,338,000 | 2,911 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $164,574,000 | 3,462 |
Cash and due from depository institutions | $110,520,000 | 4,976 |
Interest-bearing balances | $98,387,000 | 393 |
Securities | $5,000,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $45,297,000 | 4,917 |
Loan loss allowance | $669,000 | 4,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $843,000 | 4,822 |
Other real estate owned | $84,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,830,000 | 3,826 |
Life insurance assets | $1,984,000 | 2,717 |
Total liabilities and capital | $164,574,000 | 3,462 |
Total liabilities | $153,509,000 | 3,323 |
Total deposits | $151,892,000 | 3,238 |
Interest-bearing deposits | $86,775,000 | 3,987 |
Deposits held in domestic offices | $151,892,000 | 3,238 |
% insured | 55.23% | 6,150 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,559 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $597,000 | 3,769 |
Total equity capital | $11,065,000 | 4,607 |
Total bank equity capital | $11,065,000 | 4,607 |
Perpetual preferred stock | $0 | 175 |
Common stock | $502,000 | 2,919 |
Surplus | $2,250,000 | 4,431 |
Undivided profits | $8,313,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $599,000 | 3,683 |
Earning assets | $148,684,000 | 3,513 |
Long-term assets (5+ years) | $33,000 | 6,381 |
Average Assets, year-to-date | $164,148,000 | 3,450 |
Average Assets, quarterly | $164,148,000 | 3,450 |
Volatile liabilities | $1,282,000 | 5,451 |
Insider loans | $1,429,000 | 2,900 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,001,000 | 3,108 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,509 |
Tier 2 risk-based capital | $633,000 | 4,569 |
Total risk weighted assets | $50,612,000 | 4,901 |
Total unused commitments | $16,001,000 | 3,108 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $163,722,000 | 3,493 |
Cash and due from depository institutions | $107,231,000 | 4,675 |
Interest-bearing balances | $95,490,000 | 354 |
Securities | $4,973,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,831,000 | 4,897 |
Loan loss allowance | $669,000 | 4,842 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $851,000 | 4,879 |
Other real estate owned | $84,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,752,000 | 3,943 |
Life insurance assets | $1,973,000 | 2,719 |
Total liabilities and capital | $163,722,000 | 3,493 |
Total liabilities | $152,099,000 | 3,366 |
Total deposits | $150,357,000 | 3,273 |
Interest-bearing deposits | $84,339,000 | 4,077 |
Deposits held in domestic offices | $150,357,000 | 3,273 |
% insured | 55.85% | 6,222 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,752 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $722,000 | 3,490 |
Total equity capital | $11,623,000 | 4,522 |
Total bank equity capital | $11,623,000 | 4,520 |
Perpetual preferred stock | $0 | 187 |
Common stock | $502,000 | 2,979 |
Surplus | $2,250,000 | 4,485 |
Undivided profits | $8,871,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $587,000 | 3,869 |
Earning assets | $148,294,000 | 3,525 |
Long-term assets (5+ years) | $123,000 | 6,459 |
Average Assets, year-to-date | $156,374,000 | 3,547 |
Average Assets, quarterly | $164,273,000 | 3,464 |
Volatile liabilities | $1,282,000 | 5,620 |
Insider loans | $400,000 | 4,538 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,687,000 | 3,230 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,424 |
Tier 2 risk-based capital | $665,000 | 4,575 |
Total risk weighted assets | $53,169,000 | 4,885 |
Total unused commitments | $14,687,000 | 3,231 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $164,824,000 | 3,478 |
Cash and due from depository institutions | $105,327,000 | 4,999 |
Interest-bearing balances | $94,964,000 | 339 |
Securities | $4,977,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,817,000 | 4,848 |
Loan loss allowance | $669,000 | 4,904 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $861,000 | 4,911 |
Other real estate owned | $84,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,758,000 | 3,989 |
Life insurance assets | $1,961,000 | 2,718 |
Total liabilities and capital | $164,824,000 | 3,478 |
Total liabilities | $153,550,000 | 3,348 |
Total deposits | $149,292,000 | 3,286 |
Interest-bearing deposits | $85,759,000 | 4,074 |
Deposits held in domestic offices | $149,292,000 | 3,286 |
% insured | 54.53% | 6,343 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $658,000 | 3,823 |
Total equity capital | $11,274,000 | 4,614 |
Total bank equity capital | $11,274,000 | 4,613 |
Perpetual preferred stock | $0 | 194 |
Common stock | $502,000 | 3,016 |
Surplus | $2,250,000 | 4,536 |
Undivided profits | $8,522,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $574,000 | 4,017 |
Earning assets | $150,758,000 | 3,498 |
Long-term assets (5+ years) | $110,000 | 6,543 |
Average Assets, year-to-date | $154,537,000 | 3,596 |
Average Assets, quarterly | $160,783,500 | 3,534 |
Volatile liabilities | $3,862,000 | 4,607 |
Insider loans | $377,000 | 4,655 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,410,000 | 3,417 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,551 |
Tier 2 risk-based capital | $669,000 | 4,623 |
Total risk weighted assets | $55,912,000 | 4,820 |
Total unused commitments | $13,410,000 | 3,418 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $156,743,000 | 3,608 |
Cash and due from depository institutions | $96,912,000 | 5,056 |
Interest-bearing balances | $85,726,000 | 371 |
Securities | $5,000,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $51,274,000 | 4,850 |
Loan loss allowance | $669,000 | 4,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $859,000 | 4,952 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,698,000 | 4,016 |
Life insurance assets | $1,949,000 | 2,713 |
Total liabilities and capital | $156,743,000 | 3,608 |
Total liabilities | $145,816,000 | 3,487 |
Total deposits | $142,120,000 | 3,411 |
Interest-bearing deposits | $87,748,000 | 4,048 |
Deposits held in domestic offices | $142,120,000 | 3,411 |
% insured | 57.04% | 6,384 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,353 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $646,000 | 3,750 |
Total equity capital | $10,927,000 | 4,681 |
Total bank equity capital | $10,927,000 | 4,680 |
Perpetual preferred stock | $0 | 199 |
Common stock | $502,000 | 3,051 |
Surplus | $2,250,000 | 4,575 |
Undivided profits | $8,175,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $530,000 | 4,125 |
Earning assets | $142,000,000 | 3,645 |
Long-term assets (5+ years) | $289,000 | 6,588 |
Average Assets, year-to-date | $151,108,000 | 3,663 |
Average Assets, quarterly | $150,331,500 | 3,691 |
Volatile liabilities | $3,311,000 | 4,799 |
Insider loans | $134,000 | 5,402 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,270,000 | 3,333 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,626 |
Tier 2 risk-based capital | $669,000 | 4,651 |
Total risk weighted assets | $56,447,000 | 4,836 |
Total unused commitments | $14,270,000 | 3,333 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $143,920,000 | 3,829 |
Cash and due from depository institutions | $88,189,000 | 5,319 |
Interest-bearing balances | $76,797,000 | 468 |
Securities | $4,996,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,229,000 | 5,003 |
Loan loss allowance | $669,000 | 5,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $869,000 | 4,987 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,637,000 | 4,090 |
Life insurance assets | $1,937,000 | 2,711 |
Total liabilities and capital | $143,920,000 | 3,829 |
Total liabilities | $133,398,000 | 3,727 |
Total deposits | $131,316,000 | 3,661 |
Interest-bearing deposits | $82,197,000 | 4,279 |
Deposits held in domestic offices | $131,316,000 | 3,661 |
% insured | 60.29% | 6,377 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,535 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $632,000 | 3,728 |
Total equity capital | $10,522,000 | 4,749 |
Total bank equity capital | $10,522,000 | 4,748 |
Perpetual preferred stock | $0 | 201 |
Common stock | $502,000 | 3,081 |
Surplus | $2,250,000 | 4,625 |
Undivided profits | $7,770,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $465,000 | 4,420 |
Earning assets | $129,022,000 | 3,883 |
Long-term assets (5+ years) | $561,000 | 6,633 |
Average Assets, year-to-date | $148,290,500 | 3,731 |
Average Assets, quarterly | $148,290,500 | 3,731 |
Volatile liabilities | $1,711,000 | 5,455 |
Insider loans | $130,000 | 5,454 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,955,000 | 3,391 |
Tier 1 (core) risk-based capital | $10,524,000 | 4,718 |
Tier 2 risk-based capital | $652,000 | 4,753 |
Total risk weighted assets | $52,175,000 | 5,010 |
Total unused commitments | $13,955,000 | 3,391 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $152,661,000 | 3,687 |
Cash and due from depository institutions | $94,711,000 | 5,028 |
Interest-bearing balances | $83,719,000 | 413 |
Securities | $4,994,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,560,000 | 4,970 |
Loan loss allowance | $646,000 | 5,116 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $870,000 | 5,044 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,526,000 | 4,251 |
Life insurance assets | $1,925,000 | 2,701 |
Total liabilities and capital | $152,660,000 | 3,687 |
Total liabilities | $141,506,000 | 3,581 |
Total deposits | $139,604,000 | 3,499 |
Interest-bearing deposits | $82,356,000 | 4,281 |
Deposits held in domestic offices | $139,604,000 | 3,499 |
% insured | 57.35% | 6,525 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $702,000 | 3,540 |
Total equity capital | $11,154,000 | 4,584 |
Total bank equity capital | $11,154,000 | 4,583 |
Perpetual preferred stock | $0 | 206 |
Common stock | $502,000 | 3,118 |
Surplus | $2,250,000 | 4,673 |
Undivided profits | $8,402,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $427,000 | 4,710 |
Earning assets | $138,273,000 | 3,708 |
Long-term assets (5+ years) | $188,000 | 6,750 |
Average Assets, year-to-date | $140,218,800 | 3,868 |
Average Assets, quarterly | $148,277,500 | 3,736 |
Volatile liabilities | $1,966,000 | 5,454 |
Insider loans | $162,000 | 5,375 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,446,000 | 3,378 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,589 |
Tier 2 risk-based capital | $646,000 | 4,807 |
Total risk weighted assets | $53,468,000 | 5,025 |
Total unused commitments | $13,446,000 | 3,378 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $143,894,000 | 3,837 |
Cash and due from depository institutions | $82,177,000 | 5,303 |
Interest-bearing balances | $71,545,000 | 488 |
Securities | $4,983,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $53,324,000 | 4,870 |
Loan loss allowance | $646,000 | 5,206 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $780,000 | 5,198 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,630,000 | 4,195 |
Life insurance assets | $1,913,000 | 2,661 |
Total liabilities and capital | $143,894,000 | 3,837 |
Total liabilities | $133,065,000 | 3,750 |
Total deposits | $130,893,000 | 3,665 |
Interest-bearing deposits | $81,085,000 | 4,343 |
Deposits held in domestic offices | $130,893,000 | 3,665 |
% insured | 58.97% | 6,595 |
Federal funds purchased & repurchase agreements | $1,501,000 | 1,706 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $671,000 | 3,845 |
Total equity capital | $10,829,000 | 4,705 |
Total bank equity capital | $10,829,000 | 4,704 |
Perpetual preferred stock | $0 | 217 |
Common stock | $502,000 | 3,153 |
Surplus | $2,250,000 | 4,713 |
Undivided profits | $8,077,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $482,000 | 4,554 |
Earning assets | $129,852,000 | 3,884 |
Long-term assets (5+ years) | $189,000 | 6,830 |
Average Assets, year-to-date | $137,108,250 | 3,975 |
Average Assets, quarterly | $138,380,500 | 3,941 |
Volatile liabilities | $2,267,000 | 5,384 |
Insider loans | $101,000 | 5,661 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,114,000 | 3,305 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,689 |
Tier 2 risk-based capital | $646,000 | 4,861 |
Total risk weighted assets | $57,037,000 | 4,936 |
Total unused commitments | $14,114,000 | 3,305 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $132,867,000 | 4,070 |
Cash and due from depository institutions | $71,489,000 | 5,232 |
Interest-bearing balances | $59,251,000 | 613 |
Securities | $4,961,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,084,000 | 4,881 |
Loan loss allowance | $646,000 | 5,227 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $790,000 | 5,222 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,543,000 | 4,228 |
Life insurance assets | $1,901,000 | 2,636 |
Total liabilities and capital | $132,867,000 | 4,070 |
Total liabilities | $122,401,000 | 3,970 |
Total deposits | $120,167,000 | 3,898 |
Interest-bearing deposits | $74,148,000 | 4,613 |
Deposits held in domestic offices | $120,167,000 | 3,897 |
% insured | 65.23% | 6,463 |
Federal funds purchased & repurchase agreements | $1,576,000 | 1,640 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $658,000 | 3,781 |
Total equity capital | $10,466,000 | 4,799 |
Total bank equity capital | $10,466,000 | 4,798 |
Perpetual preferred stock | $0 | 228 |
Common stock | $502,000 | 3,179 |
Surplus | $2,250,000 | 4,735 |
Undivided profits | $7,714,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $407,000 | 4,970 |
Earning assets | $117,296,000 | 4,183 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $134,846,330 | 4,046 |
Average Assets, quarterly | $133,033,000 | 4,080 |
Volatile liabilities | $2,341,000 | 5,324 |
Insider loans | $99,000 | 5,749 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,169,000 | 3,149 |
Tier 1 (core) risk-based capital | $10,502,000 | 4,759 |
Tier 2 risk-based capital | $646,000 | 4,870 |
Total risk weighted assets | $57,433,000 | 4,914 |
Total unused commitments | $15,169,000 | 3,149 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $133,199,000 | 4,122 |
Cash and due from depository institutions | $74,149,000 | 5,157 |
Interest-bearing balances | $65,094,000 | 697 |
Securities | $5,005,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,532,000 | 4,987 |
Loan loss allowance | $646,000 | 5,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $801,000 | 5,246 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,712,000 | 4,110 |
Life insurance assets | $1,889,000 | 2,618 |
Total liabilities and capital | $133,199,000 | 4,122 |
Total liabilities | $123,004,000 | 4,019 |
Total deposits | $120,878,000 | 3,938 |
Interest-bearing deposits | $77,734,000 | 4,537 |
Deposits held in domestic offices | $120,878,000 | 3,937 |
% insured | 64.33% | 6,572 |
Federal funds purchased & repurchase agreements | $1,461,000 | 1,560 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $665,000 | 3,884 |
Total equity capital | $10,195,000 | 4,961 |
Total bank equity capital | $10,195,000 | 4,960 |
Perpetual preferred stock | $0 | 239 |
Common stock | $502,000 | 3,221 |
Surplus | $2,250,000 | 4,783 |
Undivided profits | $7,443,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $417,000 | 4,886 |
Earning assets | $120,631,000 | 4,147 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $135,836,000 | 4,067 |
Average Assets, quarterly | $135,836,000 | 4,067 |
Volatile liabilities | $2,225,000 | 5,366 |
Insider loans | $597,000 | 4,356 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,396,000 | 2,821 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,824 |
Tier 2 risk-based capital | $646,000 | 4,914 |
Total risk weighted assets | $54,299,000 | 5,068 |
Total unused commitments | $18,396,000 | 2,821 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $138,473,000 | 4,031 |
Cash and due from depository institutions | $75,139,000 | 5,184 |
Interest-bearing balances | $63,240,000 | 681 |
Securities | $5,006,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,844,000 | 4,903 |
Loan loss allowance | $646,000 | 5,315 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $812,000 | 5,269 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,672,000 | 4,174 |
Life insurance assets | $1,878,000 | 2,589 |
Total liabilities and capital | $138,473,000 | 4,031 |
Total liabilities | $127,686,000 | 3,930 |
Total deposits | $125,982,000 | 3,823 |
Interest-bearing deposits | $79,635,000 | 4,473 |
Deposits held in domestic offices | $125,982,000 | 3,822 |
% insured | 78.31% | 6,104 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,825 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $704,000 | 3,834 |
Total equity capital | $10,787,000 | 4,843 |
Total bank equity capital | $10,787,000 | 4,841 |
Perpetual preferred stock | $0 | 246 |
Common stock | $502,000 | 3,250 |
Surplus | $2,250,000 | 4,815 |
Undivided profits | $8,035,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $433,000 | 4,860 |
Earning assets | $123,090,000 | 4,098 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $133,461,800 | 4,074 |
Average Assets, quarterly | $133,557,500 | 4,107 |
Volatile liabilities | $1,763,000 | 5,738 |
Insider loans | $856,000 | 3,924 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,993,000 | 3,229 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,724 |
Tier 2 risk-based capital | $646,000 | 4,948 |
Total risk weighted assets | $59,011,000 | 4,938 |
Total unused commitments | $13,993,000 | 3,229 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $128,642,000 | 4,230 |
Cash and due from depository institutions | $63,696,000 | 5,236 |
Interest-bearing balances | $54,496,000 | 749 |
Securities | $5,006,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,357,000 | 4,879 |
Loan loss allowance | $586,000 | 5,536 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $824,000 | 5,300 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,759,000 | 4,178 |
Life insurance assets | $1,865,000 | 2,561 |
Total liabilities and capital | $128,642,000 | 4,230 |
Total liabilities | $118,149,000 | 4,130 |
Total deposits | $116,103,000 | 4,025 |
Interest-bearing deposits | $70,847,000 | 4,813 |
Deposits held in domestic offices | $116,103,000 | 4,025 |
% insured | 82.70% | 5,636 |
Federal funds purchased & repurchase agreements | $1,353,000 | 1,723 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $693,000 | 4,086 |
Total equity capital | $10,493,000 | 4,986 |
Total bank equity capital | $10,493,000 | 4,984 |
Perpetual preferred stock | $0 | 250 |
Common stock | $502,000 | 3,303 |
Surplus | $2,250,000 | 4,873 |
Undivided profits | $7,741,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $531,000 | 4,585 |
Earning assets | $115,859,000 | 4,273 |
Long-term assets (5+ years) | $36,000 | 7,131 |
Average Assets, year-to-date | $132,209,000 | 4,128 |
Average Assets, quarterly | $127,093,000 | 4,264 |
Volatile liabilities | $2,897,000 | 5,253 |
Insider loans | $774,000 | 4,108 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,111,000 | 2,978 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,834 |
Tier 2 risk-based capital | $586,000 | 5,167 |
Total risk weighted assets | $59,957,000 | 4,961 |
Total unused commitments | $16,111,000 | 2,978 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $125,544,000 | 4,310 |
Cash and due from depository institutions | $58,789,000 | 5,404 |
Interest-bearing balances | $47,415,000 | 861 |
Securities | $5,002,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,245,000 | 4,831 |
Loan loss allowance | $586,000 | 5,576 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $835,000 | 5,329 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,673,000 | 4,228 |
Life insurance assets | $1,853,000 | 2,533 |
Total liabilities and capital | $125,544,000 | 4,310 |
Total liabilities | $115,430,000 | 4,213 |
Total deposits | $111,789,000 | 4,151 |
Interest-bearing deposits | $69,494,000 | 4,900 |
Deposits held in domestic offices | $111,789,000 | 4,149 |
% insured | 83.49% | 5,578 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,450 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $685,000 | 3,927 |
Total equity capital | $10,114,000 | 5,047 |
Total bank equity capital | $10,114,000 | 5,045 |
Perpetual preferred stock | $0 | 254 |
Common stock | $502,000 | 3,340 |
Surplus | $2,250,000 | 4,891 |
Undivided profits | $7,362,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $392,000 | 5,264 |
Earning assets | $110,662,000 | 4,407 |
Long-term assets (5+ years) | $36,000 | 7,200 |
Average Assets, year-to-date | $133,398,000 | 4,132 |
Average Assets, quarterly | $130,118,000 | 4,218 |
Volatile liabilities | $4,499,000 | 4,660 |
Insider loans | $711,000 | 4,290 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,448,000 | 2,924 |
Tier 1 (core) risk-based capital | $10,110,000 | 4,903 |
Tier 2 risk-based capital | $586,000 | 5,191 |
Total risk weighted assets | $62,265,000 | 4,889 |
Total unused commitments | $16,448,000 | 2,924 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $134,692,000 | 4,155 |
Cash and due from depository institutions | $69,128,000 | 5,414 |
Interest-bearing balances | $59,937,000 | 748 |
Securities | $4,993,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,732,000 | 4,895 |
Loan loss allowance | $586,000 | 5,622 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $814,000 | 5,395 |
Other real estate owned | $217,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,808,000 | 4,145 |
Life insurance assets | $1,840,000 | 2,509 |
Total liabilities and capital | $134,692,000 | 4,155 |
Total liabilities | $125,047,000 | 4,044 |
Total deposits | $121,720,000 | 3,953 |
Interest-bearing deposits | $75,742,000 | 4,742 |
Deposits held in domestic offices | $121,720,000 | 3,952 |
% insured | 81.39% | 5,981 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,460 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $677,000 | 3,929 |
Total equity capital | $9,645,000 | 5,151 |
Total bank equity capital | $9,645,000 | 5,149 |
Perpetual preferred stock | $0 | 259 |
Common stock | $502,000 | 3,374 |
Surplus | $2,250,000 | 4,926 |
Undivided profits | $6,893,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $489,000 | 4,691 |
Earning assets | $121,662,000 | 4,182 |
Long-term assets (5+ years) | $958,000 | 7,144 |
Average Assets, year-to-date | $137,325,000 | 4,084 |
Average Assets, quarterly | $137,325,000 | 4,084 |
Volatile liabilities | $7,206,000 | 3,890 |
Insider loans | $130,000 | 5,930 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,582,000 | 2,650 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,005 |
Tier 2 risk-based capital | $586,000 | 5,223 |
Total risk weighted assets | $60,746,000 | 4,967 |
Total unused commitments | $19,582,000 | 2,650 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $139,958,000 | 4,044 |
Cash and due from depository institutions | $68,249,000 | 5,452 |
Interest-bearing balances | $57,135,000 | 687 |
Securities | $8,000,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,783,000 | 4,823 |
Loan loss allowance | $608,000 | 5,547 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $826,000 | 5,398 |
Other real estate owned | $322,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,778,000 | 4,246 |
Life insurance assets | $1,828,000 | 2,481 |
Total liabilities and capital | $139,958,000 | 4,044 |
Total liabilities | $129,375,000 | 3,939 |
Total deposits | $125,755,000 | 3,846 |
Interest-bearing deposits | $76,771,000 | 4,669 |
Deposits held in domestic offices | $125,755,000 | 3,846 |
% insured | 80.34% | 6,187 |
Federal funds purchased & repurchase agreements | $2,896,000 | 1,512 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $724,000 | 3,831 |
Total equity capital | $10,583,000 | 4,928 |
Total bank equity capital | $10,583,000 | 4,927 |
Perpetual preferred stock | $0 | 263 |
Common stock | $502,000 | 3,400 |
Surplus | $2,250,000 | 4,951 |
Undivided profits | $7,831,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $532,000 | 4,633 |
Earning assets | $124,918,000 | 4,096 |
Long-term assets (5+ years) | $996,000 | 6,558 |
Average Assets, year-to-date | $128,751,400 | 4,197 |
Average Assets, quarterly | $135,515,000 | 4,108 |
Volatile liabilities | $7,445,000 | 3,997 |
Insider loans | $513,000 | 4,801 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,639,000 | 3,233 |
Tier 1 (core) risk-based capital | $10,581,000 | 4,775 |
Tier 2 risk-based capital | $608,000 | 5,180 |
Total risk weighted assets | $65,335,000 | 4,815 |
Total unused commitments | $13,639,000 | 3,234 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $131,072,000 | 4,215 |
Cash and due from depository institutions | $57,291,000 | 5,489 |
Interest-bearing balances | $48,496,000 | 889 |
Securities | $12,183,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $57,553,000 | 4,952 |
Loan loss allowance | $608,000 | 5,603 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $841,000 | 5,412 |
Other real estate owned | $322,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,882,000 | 4,223 |
Life insurance assets | $1,817,000 | 2,467 |
Total liabilities and capital | $131,072,000 | 4,215 |
Total liabilities | $120,879,000 | 4,099 |
Total deposits | $114,915,000 | 4,078 |
Interest-bearing deposits | $75,505,000 | 4,730 |
Deposits held in domestic offices | $114,915,000 | 4,076 |
% insured | 78.51% | 6,506 |
Federal funds purchased & repurchase agreements | $5,245,000 | 1,225 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $719,000 | 4,053 |
Total equity capital | $10,193,000 | 5,078 |
Total bank equity capital | $10,193,000 | 5,076 |
Perpetual preferred stock | $0 | 266 |
Common stock | $502,000 | 3,441 |
Surplus | $2,250,000 | 4,993 |
Undivided profits | $7,441,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $617,000 | 4,304 |
Earning assets | $118,232,000 | 4,237 |
Long-term assets (5+ years) | $5,211,000 | 5,982 |
Average Assets, year-to-date | $125,949,750 | 4,274 |
Average Assets, quarterly | $128,935,000 | 4,241 |
Volatile liabilities | $11,038,000 | 3,293 |
Insider loans | $128,000 | 6,042 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,601,000 | 3,249 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,906 |
Tier 2 risk-based capital | $608,000 | 5,228 |
Total risk weighted assets | $63,403,000 | 4,916 |
Total unused commitments | $13,601,000 | 3,250 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $126,798,000 | 4,310 |
Cash and due from depository institutions | $48,771,000 | 5,543 |
Interest-bearing balances | $38,813,000 | 966 |
Securities | $15,112,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,000,000 | 4,992 |
Loan loss allowance | $608,000 | 5,644 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $859,000 | 5,440 |
Other real estate owned | $322,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,734,000 | 3,717 |
Life insurance assets | $1,802,000 | 2,443 |
Total liabilities and capital | $126,798,000 | 4,310 |
Total liabilities | $117,230,000 | 4,201 |
Total deposits | $109,554,000 | 4,233 |
Interest-bearing deposits | $70,218,000 | 4,988 |
Deposits held in domestic offices | $109,554,000 | 4,231 |
% insured | 80.56% | 6,292 |
Federal funds purchased & repurchase agreements | $6,154,000 | 1,136 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,522,000 | 2,441 |
Total equity capital | $9,568,000 | 5,235 |
Total bank equity capital | $9,568,000 | 5,234 |
Perpetual preferred stock | $0 | 222 |
Common stock | $502,000 | 3,484 |
Surplus | $2,250,000 | 5,033 |
Undivided profits | $6,816,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $594,000 | 4,406 |
Earning assets | $111,925,000 | 4,401 |
Long-term assets (5+ years) | $8,153,000 | 5,649 |
Average Assets, year-to-date | $124,242,330 | 4,340 |
Average Assets, quarterly | $124,715,000 | 4,344 |
Volatile liabilities | $11,938,000 | 3,207 |
Insider loans | $54,000 | 6,415 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,051,000 | 3,088 |
Tier 1 (core) risk-based capital | $9,604,000 | 5,071 |
Tier 2 risk-based capital | $608,000 | 5,260 |
Total risk weighted assets | $65,043,000 | 4,898 |
Total unused commitments | $15,051,000 | 3,088 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $122,632,000 | 4,426 |
Cash and due from depository institutions | $44,388,000 | 5,455 |
Interest-bearing balances | $33,081,000 | 1,188 |
Securities | $15,826,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,526,000 | 5,044 |
Loan loss allowance | $608,000 | 5,687 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $853,000 | 5,497 |
Other real estate owned | $322,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,717,000 | 3,778 |
Life insurance assets | $1,789,000 | 2,446 |
Total liabilities and capital | $122,632,000 | 4,426 |
Total liabilities | $113,613,000 | 4,324 |
Total deposits | $105,701,000 | 4,377 |
Interest-bearing deposits | $63,326,000 | 5,292 |
Deposits held in domestic offices | $105,701,000 | 4,374 |
% insured | 85.28% | 5,487 |
Federal funds purchased & repurchase agreements | $6,350,000 | 1,150 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,562,000 | 2,369 |
Total equity capital | $9,019,000 | 5,352 |
Total bank equity capital | $9,019,000 | 5,351 |
Perpetual preferred stock | $0 | 224 |
Common stock | $502,000 | 3,526 |
Surplus | $2,250,000 | 5,074 |
Undivided profits | $6,267,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $560,000 | 4,550 |
Earning assets | $106,433,000 | 4,593 |
Long-term assets (5+ years) | $8,905,000 | 5,527 |
Average Assets, year-to-date | $122,964,500 | 4,393 |
Average Assets, quarterly | $122,964,500 | 4,393 |
Volatile liabilities | $7,133,000 | 4,153 |
Insider loans | $34,000 | 6,572 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,529,000 | 3,178 |
Tier 1 (core) risk-based capital | $9,201,000 | 5,196 |
Tier 2 risk-based capital | $608,000 | 5,305 |
Total risk weighted assets | $64,887,000 | 4,946 |
Total unused commitments | $14,529,000 | 3,179 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $123,297,000 | 4,428 |
Cash and due from depository institutions | $23,837,000 | 5,498 |
Interest-bearing balances | $10,330,000 | 2,716 |
Securities | $14,081,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $19,869,000 | 333 |
Net loans & leases | $60,492,000 | 5,016 |
Loan loss allowance | $610,000 | 5,715 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $870,000 | 5,538 |
Other real estate owned | $322,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,826,000 | 3,793 |
Life insurance assets | $1,771,000 | 2,439 |
Total liabilities and capital | $123,297,000 | 4,428 |
Total liabilities | $114,705,000 | 4,321 |
Total deposits | $106,760,000 | 4,347 |
Interest-bearing deposits | $67,082,000 | 5,171 |
Deposits held in domestic offices | $106,760,000 | 4,344 |
% insured | 82.88% | 5,967 |
Federal funds purchased & repurchase agreements | $6,350,000 | 1,201 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,595,000 | 2,377 |
Total equity capital | $8,592,000 | 5,486 |
Total bank equity capital | $8,592,000 | 5,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $502,000 | 3,574 |
Surplus | $2,250,000 | 5,121 |
Undivided profits | $5,840,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $716,000 | 3,980 |
Earning assets | $104,772,000 | 4,646 |
Long-term assets (5+ years) | $5,948,000 | 5,923 |
Average Assets, year-to-date | $113,584,800 | 4,626 |
Average Assets, quarterly | $115,985,500 | 4,604 |
Volatile liabilities | $14,228,000 | 5,405 |
Insider loans | $123,000 | 6,285 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,260,000 | 3,813 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,343 |
Tier 2 risk-based capital | $610,000 | 5,348 |
Total risk weighted assets | $69,731,000 | 4,851 |
Total unused commitments | $10,260,000 | 3,813 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $108,674,000 | 4,850 |
Cash and due from depository institutions | $22,336,000 | 5,697 |
Interest-bearing balances | $13,909,000 | 2,266 |
Securities | $14,589,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $7,939,000 | 983 |
Net loans & leases | $58,726,000 | 5,182 |
Loan loss allowance | $610,000 | 5,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $889,000 | 5,590 |
Other real estate owned | $430,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,765,000 | 3,896 |
Life insurance assets | $1,762,000 | 2,438 |
Total liabilities and capital | $108,674,000 | 4,850 |
Total liabilities | $98,852,000 | 4,794 |
Total deposits | $90,975,000 | 4,842 |
Interest-bearing deposits | $59,614,000 | 5,518 |
Deposits held in domestic offices | $90,975,000 | 4,840 |
% insured | 74.91% | 6,758 |
Federal funds purchased & repurchase agreements | $6,507,000 | 1,186 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,370,000 | 2,900 |
Total equity capital | $9,822,000 | 5,297 |
Total bank equity capital | $9,822,000 | 5,296 |
Perpetual preferred stock | $0 | 229 |
Common stock | $502,000 | 3,647 |
Surplus | $2,250,000 | 5,166 |
Undivided profits | $7,070,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,824 |
Earning assets | $95,163,000 | 4,953 |
Long-term assets (5+ years) | $6,332,000 | 5,900 |
Average Assets, year-to-date | $111,156,750 | 4,737 |
Average Assets, quarterly | $108,702,000 | 4,832 |
Volatile liabilities | $14,993,000 | 5,416 |
Insider loans | $477,000 | 5,177 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,807,000 | 3,610 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,175 |
Tier 2 risk-based capital | $610,000 | 5,420 |
Total risk weighted assets | $67,356,000 | 4,987 |
Total unused commitments | $11,807,000 | 3,613 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $108,730,000 | 4,855 |
Cash and due from depository institutions | $19,549,000 | 5,488 |
Interest-bearing balances | $15,100,000 | 2,027 |
Securities | $14,987,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $10,274,000 | 750 |
Net loans & leases | $58,869,000 | 5,204 |
Loan loss allowance | $710,000 | 5,524 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $909,000 | 5,598 |
Other real estate owned | $460,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,682,000 | 3,972 |
Life insurance assets | $1,749,000 | 2,452 |
Total liabilities and capital | $108,730,000 | 4,855 |
Total liabilities | $99,322,000 | 4,786 |
Total deposits | $91,421,000 | 4,828 |
Interest-bearing deposits | $61,636,000 | 5,454 |
Deposits held in domestic offices | $91,421,000 | 4,827 |
% insured | 71.23% | 7,117 |
Federal funds purchased & repurchase agreements | $6,505,000 | 1,183 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,396,000 | 2,745 |
Total equity capital | $9,408,000 | 5,404 |
Total bank equity capital | $9,408,000 | 5,403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $502,000 | 3,684 |
Surplus | $2,250,000 | 5,187 |
Undivided profits | $6,656,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $669,000 | 4,365 |
Earning assets | $99,230,000 | 4,849 |
Long-term assets (5+ years) | $6,356,000 | 5,927 |
Average Assets, year-to-date | $111,984,330 | 4,749 |
Average Assets, quarterly | $110,178,500 | 4,808 |
Volatile liabilities | $14,896,000 | 5,474 |
Insider loans | $513,000 | 5,160 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,456,000 | 3,112 |
Tier 1 (core) risk-based capital | $9,257,000 | 5,298 |
Tier 2 risk-based capital | $710,000 | 5,112 |
Total risk weighted assets | $67,493,000 | 5,011 |
Total unused commitments | $15,456,000 | 3,117 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $111,627,000 | 4,839 |
Cash and due from depository institutions | $15,498,000 | 5,313 |
Interest-bearing balances | $13,303,000 | 2,200 |
Securities | $10,070,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $24,114,000 | 343 |
Net loans & leases | $57,034,000 | 5,335 |
Loan loss allowance | $680,000 | 5,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $911,000 | 5,673 |
Other real estate owned | $462,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,538,000 | 4,151 |
Life insurance assets | $1,736,000 | 2,465 |
Total liabilities and capital | $111,627,000 | 4,839 |
Total liabilities | $102,606,000 | 4,751 |
Total deposits | $97,712,000 | 4,716 |
Interest-bearing deposits | $64,052,000 | 5,416 |
Deposits held in domestic offices | $97,712,000 | 4,714 |
% insured | 71.71% | 7,166 |
Federal funds purchased & repurchase agreements | $3,507,000 | 1,551 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,387,000 | 2,753 |
Total equity capital | $9,021,000 | 5,553 |
Total bank equity capital | $9,021,000 | 5,552 |
Perpetual preferred stock | $0 | 220 |
Common stock | $502,000 | 3,745 |
Surplus | $2,250,000 | 5,263 |
Undivided profits | $6,269,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $516,000 | 5,167 |
Earning assets | $104,521,000 | 4,755 |
Long-term assets (5+ years) | $1,455,000 | 6,834 |
Average Assets, year-to-date | $113,611,500 | 4,777 |
Average Assets, quarterly | $113,611,500 | 4,777 |
Volatile liabilities | $11,251,000 | 6,047 |
Insider loans | $422,000 | 5,451 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,268,000 | 3,409 |
Tier 1 (core) risk-based capital | $8,917,000 | 5,457 |
Tier 2 risk-based capital | $680,000 | 5,242 |
Total risk weighted assets | $68,665,000 | 5,022 |
Total unused commitments | $14,268,000 | 3,412 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $115,596,000 | 4,752 |
Cash and due from depository institutions | $13,669,000 | 5,486 |
Interest-bearing balances | $9,866,000 | 2,319 |
Securities | $10,276,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $28,713,000 | 261 |
Net loans & leases | $58,369,000 | 5,330 |
Loan loss allowance | $699,000 | 5,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $869,000 | 5,788 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,700,000 | 4,130 |
Life insurance assets | $1,720,000 | 2,464 |
Total liabilities and capital | $115,596,000 | 4,752 |
Total liabilities | $106,857,000 | 4,659 |
Total deposits | $101,888,000 | 4,574 |
Interest-bearing deposits | $63,321,000 | 5,438 |
Deposits held in domestic offices | $101,888,000 | 4,573 |
% insured | 71.47% | 7,217 |
Federal funds purchased & repurchase agreements | $3,542,000 | 1,631 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,427,000 | 2,749 |
Total equity capital | $8,739,000 | 5,616 |
Total bank equity capital | $8,739,000 | 5,615 |
Perpetual preferred stock | $0 | 219 |
Common stock | $502,000 | 3,789 |
Surplus | $2,250,000 | 5,303 |
Undivided profits | $5,987,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $699,000 | 4,451 |
Earning assets | $107,224,000 | 4,698 |
Long-term assets (5+ years) | $1,522,000 | 6,853 |
Average Assets, year-to-date | $113,588,000 | 4,739 |
Average Assets, quarterly | $111,436,000 | 4,852 |
Volatile liabilities | $11,147,000 | 6,092 |
Insider loans | $711,000 | 4,836 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,008,000 | 4,865 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,557 |
Tier 2 risk-based capital | $699,000 | 5,211 |
Total risk weighted assets | $68,084,000 | 5,104 |
Total unused commitments | $7,008,000 | 4,867 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $107,276,000 | 4,983 |
Cash and due from depository institutions | $16,231,000 | 5,528 |
Interest-bearing balances | $11,399,000 | 1,869 |
Securities | $15,526,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $16,878,000 | 531 |
Net loans & leases | $54,419,000 | 5,535 |
Loan loss allowance | $669,000 | 5,630 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $888,000 | 5,813 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,334,000 | 4,009 |
Life insurance assets | $1,707,000 | 2,467 |
Total liabilities and capital | $107,276,000 | 4,983 |
Total liabilities | $97,574,000 | 4,919 |
Total deposits | $90,003,000 | 4,921 |
Interest-bearing deposits | $60,594,000 | 5,567 |
Deposits held in domestic offices | $90,003,000 | 4,920 |
% insured | 90.30% | 3,822 |
Federal funds purchased & repurchase agreements | $6,034,000 | 1,380 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,537,000 | 2,856 |
Total equity capital | $9,702,000 | 5,434 |
Total bank equity capital | $9,702,000 | 5,433 |
Perpetual preferred stock | $0 | 212 |
Common stock | $502,000 | 3,839 |
Surplus | $2,250,000 | 5,342 |
Undivided profits | $6,950,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $731,000 | 4,497 |
Earning assets | $98,222,000 | 4,993 |
Long-term assets (5+ years) | $1,942,000 | 6,837 |
Average Assets, year-to-date | $113,086,000 | 4,780 |
Average Assets, quarterly | $107,425,000 | 4,957 |
Volatile liabilities | $12,776,000 | 5,907 |
Insider loans | $278,000 | 6,013 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,484,000 | 3,641 |
Tier 1 (core) risk-based capital | $9,478,000 | 5,352 |
Tier 2 risk-based capital | $669,000 | 5,274 |
Total risk weighted assets | $68,363,000 | 5,145 |
Total unused commitments | $13,484,000 | 3,643 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $107,574,000 | 4,987 |
Cash and due from depository institutions | $18,304,000 | 5,572 |
Interest-bearing balances | $13,629,000 | 1,487 |
Securities | $19,097,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $9,013,000 | 1,140 |
Net loans & leases | $56,821,000 | 5,465 |
Loan loss allowance | $639,000 | 5,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $906,000 | 5,851 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,433,000 | 3,929 |
Life insurance assets | $1,694,000 | 2,488 |
Total liabilities and capital | $107,574,000 | 4,987 |
Total liabilities | $98,292,000 | 4,908 |
Total deposits | $90,513,000 | 4,916 |
Interest-bearing deposits | $59,773,000 | 5,611 |
Deposits held in domestic offices | $90,513,000 | 4,913 |
% insured | 59.21% | 7,290 |
Federal funds purchased & repurchase agreements | $6,251,000 | 1,371 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,528,000 | 2,883 |
Total equity capital | $9,282,000 | 5,579 |
Total bank equity capital | $9,282,000 | 5,578 |
Perpetual preferred stock | $0 | 213 |
Common stock | $502,000 | 3,887 |
Surplus | $2,250,000 | 5,394 |
Undivided profits | $6,530,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $800,000 | 4,149 |
Earning assets | $98,560,000 | 4,974 |
Long-term assets (5+ years) | $2,023,000 | 6,874 |
Average Assets, year-to-date | $115,022,670 | 4,751 |
Average Assets, quarterly | $110,377,000 | 4,899 |
Volatile liabilities | $12,080,000 | 6,047 |
Insider loans | $1,709,000 | 3,375 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,762,000 | 3,290 |
Tier 1 (core) risk-based capital | $9,040,000 | 5,551 |
Tier 2 risk-based capital | $639,000 | 5,382 |
Total risk weighted assets | $69,398,000 | 5,146 |
Total unused commitments | $16,762,000 | 3,290 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $113,180,000 | 4,845 |
Cash and due from depository institutions | $21,267,000 | 5,858 |
Interest-bearing balances | $17,547,000 | 1,044 |
Securities | $19,612,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $15,172,000 | 769 |
Net loans & leases | $52,878,000 | 5,652 |
Loan loss allowance | $609,000 | 5,754 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $924,000 | 5,871 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,327,000 | 3,997 |
Life insurance assets | $1,681,000 | 2,506 |
Total liabilities and capital | $113,180,000 | 4,845 |
Total liabilities | $104,218,000 | 4,749 |
Total deposits | $98,012,000 | 4,675 |
Interest-bearing deposits | $56,943,000 | 5,751 |
Deposits held in domestic offices | $98,012,000 | 4,672 |
% insured | 54.18% | 7,619 |
Federal funds purchased & repurchase agreements | $4,768,000 | 1,553 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,438,000 | 2,948 |
Total equity capital | $8,962,000 | 5,727 |
Total bank equity capital | $8,962,000 | 5,726 |
Perpetual preferred stock | $0 | 193 |
Common stock | $502,000 | 3,909 |
Surplus | $2,250,000 | 5,423 |
Undivided profits | $6,210,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $671,000 | 4,674 |
Earning assets | $105,209,000 | 4,803 |
Long-term assets (5+ years) | $2,209,000 | 6,859 |
Average Assets, year-to-date | $118,747,000 | 4,687 |
Average Assets, quarterly | $118,747,000 | 4,687 |
Volatile liabilities | $9,664,000 | 6,400 |
Insider loans | $1,223,000 | 3,991 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,948,000 | 3,394 |
Tier 1 (core) risk-based capital | $8,755,000 | 5,671 |
Tier 2 risk-based capital | $609,000 | 5,480 |
Total risk weighted assets | $66,412,000 | 5,271 |
Total unused commitments | $16,948,000 | 3,395 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $124,314,000 | 4,530 |
Cash and due from depository institutions | $17,667,000 | 5,527 |
Interest-bearing balances | $11,748,000 | 957 |
Securities | $36,955,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 843 |
Net loans & leases | $54,016,000 | 5,646 |
Loan loss allowance | $579,000 | 5,858 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $942,000 | 5,884 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,432,000 | 3,970 |
Life insurance assets | $1,673,000 | 2,520 |
Total liabilities and capital | $124,314,000 | 4,530 |
Total liabilities | $115,772,000 | 4,413 |
Total deposits | $105,666,000 | 4,390 |
Interest-bearing deposits | $60,316,000 | 5,535 |
Deposits held in domestic offices | $105,666,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,690,000 | 1,310 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,416,000 | 2,953 |
Total equity capital | $8,542,000 | 5,888 |
Total bank equity capital | $8,542,000 | 5,888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $502,000 | 3,937 |
Surplus | $2,251,000 | 5,430 |
Undivided profits | $5,789,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $920,000 | 3,923 |
Earning assets | $114,021,000 | 4,528 |
Long-term assets (5+ years) | $1,124,000 | 7,111 |
Average Assets, year-to-date | $115,965,600 | 4,611 |
Average Assets, quarterly | $122,631,000 | 4,534 |
Volatile liabilities | $14,014,000 | 5,715 |
Insider loans | $1,057,000 | 4,312 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,206,000 | 3,486 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,852 |
Tier 2 risk-based capital | $579,000 | 5,603 |
Total risk weighted assets | $71,221,000 | 5,101 |
Total unused commitments | $16,206,000 | 3,489 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $120,948,000 | 4,597 |
Cash and due from depository institutions | $8,355,000 | 5,978 |
Interest-bearing balances | $3,168,000 | 1,834 |
Securities | $17,283,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $39,886,000 | 293 |
Net loans & leases | $51,081,000 | 5,774 |
Loan loss allowance | $579,000 | 5,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $959,000 | 5,888 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,384,000 | 4,059 |
Life insurance assets | $1,661,000 | 2,531 |
Total liabilities and capital | $120,948,000 | 4,597 |
Total liabilities | $111,673,000 | 4,473 |
Total deposits | $93,863,000 | 4,698 |
Interest-bearing deposits | $58,994,000 | 5,563 |
Deposits held in domestic offices | $93,863,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,402,000 | 959 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,408,000 | 3,046 |
Total equity capital | $9,275,000 | 5,692 |
Total bank equity capital | $9,275,000 | 5,692 |
Perpetual preferred stock | $0 | 110 |
Common stock | $502,000 | 3,977 |
Surplus | $2,250,000 | 5,457 |
Undivided profits | $6,523,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $866,000 | 4,313 |
Earning assets | $111,418,000 | 4,575 |
Long-term assets (5+ years) | $1,171,000 | 7,134 |
Average Assets, year-to-date | $113,878,500 | 4,677 |
Average Assets, quarterly | $116,950,500 | 4,664 |
Volatile liabilities | $21,310,000 | 4,642 |
Insider loans | $923,000 | 4,545 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,504,000 | 3,858 |
Tier 1 (core) risk-based capital | $9,325,000 | 5,593 |
Tier 2 risk-based capital | $579,000 | 5,541 |
Total risk weighted assets | $75,068,000 | 4,940 |
Total unused commitments | $14,504,000 | 3,860 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $112,953,000 | 4,780 |
Cash and due from depository institutions | $8,617,000 | 5,912 |
Interest-bearing balances | $1,188,000 | 2,722 |
Securities | $14,920,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $37,885,000 | 311 |
Net loans & leases | $46,544,000 | 5,955 |
Loan loss allowance | $579,000 | 5,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $998,000 | 5,865 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,989,000 | 3,601 |
Life insurance assets | $1,648,000 | 2,552 |
Total liabilities and capital | $112,953,000 | 4,780 |
Total liabilities | $104,101,000 | 4,675 |
Total deposits | $94,123,000 | 4,702 |
Interest-bearing deposits | $59,198,000 | 5,555 |
Deposits held in domestic offices | $94,123,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,236,000 | 1,388 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $742,000 | 4,512 |
Total equity capital | $8,852,000 | 5,855 |
Total bank equity capital | $8,852,000 | 5,855 |
Perpetual preferred stock | $0 | 107 |
Common stock | $502,000 | 4,012 |
Surplus | $2,250,000 | 5,487 |
Undivided profits | $6,100,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $875,000 | 4,165 |
Earning assets | $100,537,000 | 4,884 |
Long-term assets (5+ years) | $1,330,000 | 7,146 |
Average Assets, year-to-date | $111,522,000 | 4,759 |
Average Assets, quarterly | $111,610,500 | 4,795 |
Volatile liabilities | $14,268,000 | 5,605 |
Insider loans | $1,018,000 | 4,396 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,579,000 | 3,585 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,746 |
Tier 2 risk-based capital | $579,000 | 5,511 |
Total risk weighted assets | $69,142,000 | 5,169 |
Total unused commitments | $17,579,000 | 3,586 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $110,268,000 | 4,850 |
Cash and due from depository institutions | $6,893,000 | 5,556 |
Interest-bearing balances | $1,287,000 | 2,772 |
Securities | $15,963,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $36,680,000 | 397 |
Net loans & leases | $46,371,000 | 5,892 |
Loan loss allowance | $579,000 | 5,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,037,000 | 5,825 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,324,000 | 3,971 |
Life insurance assets | $1,636,000 | 2,553 |
Total liabilities and capital | $110,268,000 | 4,850 |
Total liabilities | $101,615,000 | 4,740 |
Total deposits | $91,393,000 | 4,779 |
Interest-bearing deposits | $59,386,000 | 5,572 |
Deposits held in domestic offices | $91,393,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,474,000 | 1,283 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $748,000 | 4,705 |
Total equity capital | $8,653,000 | 5,994 |
Total bank equity capital | $8,653,000 | 5,994 |
Perpetual preferred stock | $0 | 108 |
Common stock | $502,000 | 4,024 |
Surplus | $2,250,000 | 5,477 |
Undivided profits | $5,901,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $828,000 | 4,343 |
Earning assets | $100,301,000 | 4,894 |
Long-term assets (5+ years) | $1,525,000 | 7,065 |
Average Assets, year-to-date | $110,806,500 | 4,791 |
Average Assets, quarterly | $110,806,500 | 4,791 |
Volatile liabilities | $16,043,000 | 5,320 |
Insider loans | $1,421,000 | 3,739 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,083,000 | 2,721 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,878 |
Tier 2 risk-based capital | $579,000 | 5,474 |
Total risk weighted assets | $67,627,000 | 5,177 |
Total unused commitments | $28,083,000 | 2,724 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $111,345,000 | 4,752 |
Cash and due from depository institutions | $10,803,000 | 5,951 |
Interest-bearing balances | $2,871,000 | 1,588 |
Securities | $18,538,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $27,132,000 | 470 |
Net loans & leases | $50,223,000 | 5,736 |
Loan loss allowance | $579,000 | 5,689 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,076,000 | 5,776 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,573,000 | 3,809 |
Life insurance assets | $1,624,000 | 2,541 |
Total liabilities and capital | $111,345,000 | 4,752 |
Total liabilities | $103,283,000 | 4,633 |
Total deposits | $97,814,000 | 4,537 |
Interest-bearing deposits | $64,094,000 | 5,298 |
Deposits held in domestic offices | $97,814,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,677,000 | 1,829 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $792,000 | 4,543 |
Total equity capital | $8,062,000 | 6,157 |
Total bank equity capital | $8,062,000 | 6,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $502,000 | 4,037 |
Surplus | $2,250,000 | 5,475 |
Undivided profits | $5,310,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,177,000 | 3,483 |
Earning assets | $98,764,000 | 4,869 |
Long-term assets (5+ years) | $1,712,000 | 6,939 |
Average Assets, year-to-date | $103,474,800 | 4,864 |
Average Assets, quarterly | $108,668,000 | 4,802 |
Volatile liabilities | $11,838,000 | 5,932 |
Insider loans | $1,276,000 | 3,913 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,616,000 | 3,887 |
Tier 1 (core) risk-based capital | $8,054,000 | 6,044 |
Tier 2 risk-based capital | $579,000 | 5,486 |
Total risk weighted assets | $72,086,000 | 4,976 |
Total unused commitments | $15,616,000 | 3,888 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $105,991,000 | 4,873 |
Cash and due from depository institutions | $7,292,000 | 5,835 |
Interest-bearing balances | $2,871,000 | 1,478 |
Securities | $14,140,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $34,118,000 | 402 |
Net loans & leases | $46,265,000 | 5,898 |
Loan loss allowance | $578,000 | 5,691 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,118,000 | 5,726 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,058,000 | 4,239 |
Life insurance assets | $1,610,000 | 2,510 |
Total liabilities and capital | $105,991,000 | 4,873 |
Total liabilities | $97,062,000 | 4,771 |
Total deposits | $86,521,000 | 4,863 |
Interest-bearing deposits | $55,531,000 | 5,691 |
Deposits held in domestic offices | $86,521,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,740,000 | 1,270 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $801,000 | 4,574 |
Total equity capital | $8,929,000 | 5,820 |
Total bank equity capital | $8,929,000 | 5,820 |
Perpetual preferred stock | $0 | 113 |
Common stock | $502,000 | 4,029 |
Surplus | $2,250,000 | 5,453 |
Undivided profits | $6,177,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,207,000 | 3,616 |
Earning assets | $97,394,000 | 4,871 |
Long-term assets (5+ years) | $1,760,000 | 6,902 |
Average Assets, year-to-date | $101,507,250 | 4,917 |
Average Assets, quarterly | $104,244,000 | 4,886 |
Volatile liabilities | $16,423,000 | 5,196 |
Insider loans | $1,026,000 | 4,251 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,949,000 | 3,525 |
Tier 1 (core) risk-based capital | $8,999,000 | 5,711 |
Tier 2 risk-based capital | $578,000 | 5,477 |
Total risk weighted assets | $95,489,000 | 4,170 |
Total unused commitments | $18,949,000 | 3,525 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $102,497,000 | 4,967 |
Cash and due from depository institutions | $7,834,000 | 5,742 |
Interest-bearing balances | $3,169,000 | 1,420 |
Securities | $19,722,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $23,335,000 | 649 |
Net loans & leases | $47,144,000 | 5,849 |
Loan loss allowance | $578,000 | 5,719 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,160,000 | 5,687 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,302,000 | 4,029 |
Life insurance assets | $1,602,000 | 2,513 |
Total liabilities and capital | $102,497,000 | 4,967 |
Total liabilities | $94,308,000 | 4,850 |
Total deposits | $83,172,000 | 4,997 |
Interest-bearing deposits | $52,937,000 | 5,837 |
Deposits held in domestic offices | $83,172,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,473,000 | 1,175 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $663,000 | 4,858 |
Total equity capital | $8,189,000 | 6,046 |
Total bank equity capital | $8,189,000 | 6,046 |
Perpetual preferred stock | $0 | 111 |
Common stock | $502,000 | 4,051 |
Surplus | $2,250,000 | 5,461 |
Undivided profits | $5,437,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,274,000 | 3,241 |
Earning assets | $93,370,000 | 4,998 |
Long-term assets (5+ years) | $1,888,000 | 6,846 |
Average Assets, year-to-date | $100,012,670 | 5,001 |
Average Assets, quarterly | $97,130,500 | 5,120 |
Volatile liabilities | $16,803,000 | 5,104 |
Insider loans | $982,000 | 4,360 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,049,000 | 3,627 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,951 |
Tier 2 risk-based capital | $578,000 | 5,501 |
Total risk weighted assets | $67,783,000 | 5,108 |
Total unused commitments | $18,049,000 | 3,628 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $91,764,000 | 5,341 |
Cash and due from depository institutions | $7,489,000 | 5,874 |
Interest-bearing balances | $3,169,000 | 1,548 |
Securities | $20,058,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $17,706,000 | 1,097 |
Net loans & leases | $42,268,000 | 6,079 |
Loan loss allowance | $578,000 | 5,705 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,210,000 | 5,602 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,033,000 | 4,146 |
Life insurance assets | $1,589,000 | 2,520 |
Total liabilities and capital | $91,764,000 | 5,341 |
Total liabilities | $84,169,000 | 5,225 |
Total deposits | $78,182,000 | 5,219 |
Interest-bearing deposits | $51,506,000 | 5,927 |
Deposits held in domestic offices | $78,182,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,323,000 | 1,515 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $664,000 | 4,863 |
Total equity capital | $7,595,000 | 6,279 |
Total bank equity capital | $7,595,000 | 6,279 |
Perpetual preferred stock | $0 | 113 |
Common stock | $502,000 | 4,051 |
Surplus | $2,250,000 | 5,449 |
Undivided profits | $4,843,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $834,000 | 4,424 |
Earning assets | $83,201,000 | 5,378 |
Long-term assets (5+ years) | $2,144,000 | 6,727 |
Average Assets, year-to-date | $98,770,500 | 5,069 |
Average Assets, quarterly | $98,770,500 | 5,069 |
Volatile liabilities | $12,556,000 | 5,672 |
Insider loans | $1,088,000 | 4,138 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,719,000 | 3,297 |
Tier 1 (core) risk-based capital | $7,676,000 | 6,156 |
Tier 2 risk-based capital | $579,000 | 5,465 |
Total risk weighted assets | $61,542,000 | 5,328 |
Total unused commitments | $20,719,000 | 3,297 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $105,777,000 | 4,866 |
Cash and due from depository institutions | $7,827,000 | 5,740 |
Interest-bearing balances | $1,189,000 | 2,323 |
Securities | $19,210,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $31,434,000 | 485 |
Net loans & leases | $43,243,000 | 6,020 |
Loan loss allowance | $578,000 | 5,694 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,241,000 | 5,546 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,822,000 | 4,368 |
Life insurance assets | $1,575,000 | 2,498 |
Total liabilities and capital | $105,777,000 | 4,866 |
Total liabilities | $98,806,000 | 4,710 |
Total deposits | $91,730,000 | 4,682 |
Interest-bearing deposits | $55,865,000 | 5,669 |
Deposits held in domestic offices | $91,730,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,340,000 | 1,463 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $736,000 | 4,603 |
Total equity capital | $6,971,000 | 6,469 |
Total bank equity capital | $6,971,000 | 6,469 |
Perpetual preferred stock | $0 | 112 |
Common stock | $502,000 | 4,061 |
Surplus | $2,250,000 | 5,437 |
Undivided profits | $4,219,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $933,000 | 4,175 |
Earning assets | $95,076,000 | 4,952 |
Long-term assets (5+ years) | $2,988,000 | 6,438 |
Average Assets, year-to-date | $98,920,600 | 4,935 |
Average Assets, quarterly | $100,096,500 | 5,002 |
Volatile liabilities | $17,552,000 | 4,998 |
Insider loans | $1,347,000 | 3,698 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,146,000 | 3,522 |
Tier 1 (core) risk-based capital | $7,066,000 | 6,376 |
Tier 2 risk-based capital | $578,000 | 5,481 |
Total risk weighted assets | $63,864,000 | 5,207 |
Total unused commitments | $18,146,000 | 3,522 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $94,416,000 | 5,204 |
Cash and due from depository institutions | $5,419,000 | 6,167 |
Interest-bearing balances | $1,189,000 | 2,239 |
Securities | $21,845,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $20,145,000 | 679 |
Net loans & leases | $42,870,000 | 6,069 |
Loan loss allowance | $547,000 | 5,854 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,283,000 | 5,486 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,854,000 | 4,373 |
Life insurance assets | $1,562,000 | 2,475 |
Total liabilities and capital | $94,416,000 | 5,204 |
Total liabilities | $86,428,000 | 5,111 |
Total deposits | $81,580,000 | 5,011 |
Interest-bearing deposits | $54,678,000 | 5,684 |
Deposits held in domestic offices | $81,580,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,117,000 | 1,839 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $731,000 | 4,632 |
Total equity capital | $7,988,000 | 6,057 |
Total bank equity capital | $7,988,000 | 6,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $502,000 | 4,088 |
Surplus | $2,250,000 | 5,438 |
Undivided profits | $5,236,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $919,000 | 4,239 |
Earning assets | $86,049,000 | 5,216 |
Long-term assets (5+ years) | $3,311,000 | 6,324 |
Average Assets, year-to-date | $97,206,500 | 4,997 |
Average Assets, quarterly | $92,677,000 | 5,233 |
Volatile liabilities | $16,118,000 | 5,207 |
Insider loans | $1,363,000 | 3,656 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,021,000 | 3,903 |
Tier 1 (core) risk-based capital | $8,132,000 | 5,947 |
Tier 2 risk-based capital | $547,000 | 5,616 |
Total risk weighted assets | $61,851,000 | 5,281 |
Total unused commitments | $15,021,000 | 3,905 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $90,938,000 | 5,311 |
Cash and due from depository institutions | $4,173,000 | 5,935 |
Interest-bearing balances | $1,288,000 | 2,209 |
Securities | $12,700,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $29,091,000 | 408 |
Net loans & leases | $40,565,000 | 6,183 |
Loan loss allowance | $547,000 | 5,845 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,323,000 | 5,377 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,086,000 | 4,120 |
Life insurance assets | $1,549,000 | 2,445 |
Total liabilities and capital | $90,938,000 | 5,311 |
Total liabilities | $83,562,000 | 5,202 |
Total deposits | $79,278,000 | 5,097 |
Interest-bearing deposits | $53,294,000 | 5,758 |
Deposits held in domestic offices | $79,278,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,570,000 | 1,978 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $714,000 | 4,346 |
Total equity capital | $7,376,000 | 6,185 |
Total bank equity capital | $7,376,000 | 6,185 |
Perpetual preferred stock | $0 | 119 |
Common stock | $502,000 | 4,080 |
Surplus | $2,250,000 | 5,428 |
Undivided profits | $4,624,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $880,000 | 4,017 |
Earning assets | $83,644,000 | 5,276 |
Long-term assets (5+ years) | $4,429,000 | 5,948 |
Average Assets, year-to-date | $98,136,670 | 4,985 |
Average Assets, quarterly | $95,434,000 | 5,109 |
Volatile liabilities | $14,387,000 | 5,434 |
Insider loans | $1,324,000 | 3,699 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,281,000 | 3,093 |
Tier 1 (core) risk-based capital | $7,612,000 | 6,118 |
Tier 2 risk-based capital | $547,000 | 5,600 |
Total risk weighted assets | $60,315,000 | 5,329 |
Total unused commitments | $23,281,000 | 3,094 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $99,930,000 | 4,978 |
Cash and due from depository institutions | $8,115,000 | 6,049 |
Interest-bearing balances | $1,684,000 | 2,078 |
Securities | $11,451,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $35,743,000 | 383 |
Net loans & leases | $40,513,000 | 6,131 |
Loan loss allowance | $547,000 | 5,839 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,362,000 | 5,296 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,746,000 | 4,297 |
Life insurance assets | $1,536,000 | 2,414 |
Total liabilities and capital | $99,930,000 | 4,978 |
Total liabilities | $92,956,000 | 4,845 |
Total deposits | $85,992,000 | 4,806 |
Interest-bearing deposits | $61,541,000 | 5,311 |
Deposits held in domestic offices | $85,992,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,298,000 | 1,442 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $666,000 | 4,493 |
Total equity capital | $6,974,000 | 6,342 |
Total bank equity capital | $6,974,000 | 6,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $502,000 | 4,069 |
Surplus | $2,250,000 | 5,362 |
Undivided profits | $4,222,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $753,000 | 4,337 |
Earning assets | $89,391,000 | 5,059 |
Long-term assets (5+ years) | $4,366,000 | 5,954 |
Average Assets, year-to-date | $101,736,000 | 4,904 |
Average Assets, quarterly | $101,736,000 | 4,904 |
Volatile liabilities | $17,546,000 | 4,851 |
Insider loans | $1,259,000 | 3,741 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,734,000 | 3,267 |
Tier 1 (core) risk-based capital | $7,151,000 | 6,248 |
Tier 2 risk-based capital | $547,000 | 5,580 |
Total risk weighted assets | $62,217,000 | 5,211 |
Total unused commitments | $20,734,000 | 3,268 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $103,542,000 | 4,876 |
Cash and due from depository institutions | $9,044,000 | 6,052 |
Interest-bearing balances | $1,684,000 | 2,094 |
Securities | $12,537,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $34,864,000 | 371 |
Net loans & leases | $43,027,000 | 5,981 |
Loan loss allowance | $547,000 | 5,811 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,359,000 | 5,288 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,711,000 | 4,320 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,542,000 | 4,876 |
Total liabilities | $97,004,000 | 4,704 |
Total deposits | $90,913,000 | 4,638 |
Interest-bearing deposits | $62,857,000 | 5,214 |
Deposits held in domestic offices | $90,913,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,382,000 | 1,588 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $709,000 | 4,268 |
Total equity capital | $6,538,000 | 6,521 |
Total bank equity capital | $6,538,000 | 6,521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $502,000 | 4,084 |
Surplus | $2,250,000 | 5,350 |
Undivided profits | $3,786,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $815,000 | 4,120 |
Earning assets | $92,112,000 | 4,948 |
Long-term assets (5+ years) | $4,505,000 | 5,944 |
Average Assets, year-to-date | $90,360,000 | 5,142 |
Average Assets, quarterly | $100,033,000 | 4,928 |
Volatile liabilities | $19,179,000 | 4,561 |
Insider loans | $1,196,000 | 3,836 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,289,000 | 3,383 |
Tier 1 (core) risk-based capital | $6,705,000 | 6,429 |
Tier 2 risk-based capital | $547,000 | 5,559 |
Total risk weighted assets | $63,926,000 | 5,116 |
Total unused commitments | $19,289,000 | 3,383 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $96,524,000 | 5,039 |
Cash and due from depository institutions | $5,266,000 | 6,075 |
Interest-bearing balances | $1,684,000 | 2,167 |
Securities | $11,399,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $31,053,000 | 427 |
Net loans & leases | $44,661,000 | 5,890 |
Loan loss allowance | $547,000 | 5,826 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,399,000 | 5,192 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,746,000 | 4,235 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,524,000 | 5,039 |
Total liabilities | $89,473,000 | 4,905 |
Total deposits | $84,158,000 | 4,810 |
Interest-bearing deposits | $57,940,000 | 5,434 |
Deposits held in domestic offices | $84,158,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,675 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $615,000 | 4,610 |
Total equity capital | $7,051,000 | 6,307 |
Total bank equity capital | $7,051,000 | 6,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $502,000 | 4,082 |
Surplus | $2,250,000 | 5,313 |
Undivided profits | $4,299,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $757,000 | 4,332 |
Earning assets | $88,797,000 | 5,012 |
Long-term assets (5+ years) | $4,760,000 | 5,922 |
Average Assets, year-to-date | $87,064,500 | 5,257 |
Average Assets, quarterly | $91,232,000 | 5,185 |
Volatile liabilities | $17,330,000 | 4,751 |
Insider loans | $552,000 | 5,254 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,321,000 | 3,766 |
Tier 1 (core) risk-based capital | $7,116,000 | 6,215 |
Tier 2 risk-based capital | $547,000 | 5,542 |
Total risk weighted assets | $63,009,000 | 5,117 |
Total unused commitments | $15,321,000 | 3,767 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $85,940,000 | 5,353 |
Cash and due from depository institutions | $4,965,000 | 6,099 |
Interest-bearing balances | $991,000 | 2,758 |
Securities | $9,869,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $24,535,000 | 506 |
Net loans & leases | $42,356,000 | 5,985 |
Loan loss allowance | $540,000 | 5,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,428,000 | 5,106 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,787,000 | 4,087 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,940,000 | 5,353 |
Total liabilities | $79,250,000 | 5,241 |
Total deposits | $73,789,000 | 5,187 |
Interest-bearing deposits | $50,526,000 | 5,825 |
Deposits held in domestic offices | $73,789,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,898,000 | 1,662 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 4,566 |
Total equity capital | $6,690,000 | 6,417 |
Total bank equity capital | $6,690,000 | 6,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $502,000 | 4,075 |
Surplus | $2,250,000 | 5,292 |
Undivided profits | $3,938,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $741,000 | 4,077 |
Earning assets | $77,751,000 | 5,403 |
Long-term assets (5+ years) | $3,941,000 | 6,232 |
Average Assets, year-to-date | $83,911,330 | 5,379 |
Average Assets, quarterly | $84,402,000 | 5,392 |
Volatile liabilities | $15,517,000 | 4,894 |
Insider loans | $477,000 | 5,518 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,618,000 | 3,453 |
Tier 1 (core) risk-based capital | $6,736,000 | 6,309 |
Tier 2 risk-based capital | $540,000 | 5,544 |
Total risk weighted assets | $58,829,000 | 5,241 |
Total unused commitments | $17,618,000 | 3,454 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $82,864,000 | 5,488 |
Cash and due from depository institutions | $4,743,000 | 6,116 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $10,464,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $22,027,000 | 553 |
Net loans & leases | $41,714,000 | 6,005 |
Loan loss allowance | $539,000 | 5,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,455,000 | 5,080 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,461,000 | 4,352 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,864,000 | 5,488 |
Total liabilities | $76,417,000 | 5,383 |
Total deposits | $72,749,000 | 5,273 |
Interest-bearing deposits | $52,075,000 | 5,768 |
Deposits held in domestic offices | $72,749,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,130,000 | 1,880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $538,000 | 4,612 |
Total equity capital | $6,447,000 | 6,482 |
Total bank equity capital | $6,447,000 | 6,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $502,000 | 4,086 |
Surplus | $2,250,000 | 5,305 |
Undivided profits | $3,695,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $576,000 | 4,819 |
Earning assets | $74,305,000 | 5,550 |
Long-term assets (5+ years) | $4,195,000 | 6,246 |
Average Assets, year-to-date | $82,897,000 | 5,462 |
Average Assets, quarterly | $82,897,000 | 5,462 |
Volatile liabilities | $14,817,000 | 4,900 |
Insider loans | $957,000 | 4,235 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,175,000 | 3,455 |
Tier 1 (core) risk-based capital | $6,524,000 | 6,394 |
Tier 2 risk-based capital | $539,000 | 5,551 |
Total risk weighted assets | $56,715,000 | 5,333 |
Total unused commitments | $17,175,000 | 3,456 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $82,930,000 | 5,478 |
Cash and due from depository institutions | $6,055,000 | 6,130 |
Interest-bearing balances | $204,000 | 4,315 |
Securities | $10,185,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $18,732,000 | 612 |
Net loans & leases | $44,068,000 | 5,830 |
Loan loss allowance | $539,000 | 5,824 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,467,000 | 5,053 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,423,000 | 4,345 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,930,000 | 5,478 |
Total liabilities | $76,600,000 | 5,357 |
Total deposits | $74,138,000 | 5,178 |
Interest-bearing deposits | $49,821,000 | 5,910 |
Deposits held in domestic offices | $74,138,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,932,000 | 2,308 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $530,000 | 4,573 |
Total equity capital | $6,330,000 | 6,567 |
Total bank equity capital | $6,330,000 | 6,567 |
Perpetual preferred stock | $0 | 118 |
Common stock | $502,000 | 4,096 |
Surplus | $2,250,000 | 5,289 |
Undivided profits | $3,578,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $446,000 | 5,718 |
Earning assets | $73,189,000 | 5,594 |
Long-term assets (5+ years) | $3,469,000 | 6,541 |
Average Assets, year-to-date | $74,981,400 | 5,672 |
Average Assets, quarterly | $77,053,000 | 5,658 |
Volatile liabilities | $12,411,000 | 5,298 |
Insider loans | $847,000 | 4,464 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,274,000 | 3,561 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,483 |
Tier 2 risk-based capital | $539,000 | 5,546 |
Total risk weighted assets | $57,590,000 | 5,274 |
Total unused commitments | $15,274,000 | 3,563 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $71,176,000 | 5,927 |
Cash and due from depository institutions | $5,003,000 | 6,149 |
Interest-bearing balances | $196,000 | 4,512 |
Securities | $9,916,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,456 |
Net loans & leases | $44,760,000 | 5,791 |
Loan loss allowance | $539,000 | 5,842 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,302,000 | 5,303 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,495,000 | 4,248 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,176,000 | 5,927 |
Total liabilities | $64,409,000 | 5,871 |
Total deposits | $63,284,000 | 5,662 |
Interest-bearing deposits | $44,851,000 | 6,210 |
Deposits held in domestic offices | $63,284,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 3,085 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $505,000 | 4,894 |
Total equity capital | $6,767,000 | 6,358 |
Total bank equity capital | $6,767,000 | 6,358 |
Perpetual preferred stock | $0 | 124 |
Common stock | $502,000 | 4,113 |
Surplus | $2,250,000 | 5,268 |
Undivided profits | $4,015,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $663,000 | 4,493 |
Earning assets | $62,572,000 | 6,055 |
Long-term assets (5+ years) | $3,526,000 | 6,608 |
Average Assets, year-to-date | $72,994,250 | 5,769 |
Average Assets, quarterly | $72,179,000 | 5,847 |
Volatile liabilities | $10,705,000 | 5,662 |
Insider loans | $917,000 | 4,281 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,154,000 | 3,445 |
Tier 1 (core) risk-based capital | $6,681,000 | 6,275 |
Tier 2 risk-based capital | $539,000 | 5,523 |
Total risk weighted assets | $54,965,000 | 5,386 |
Total unused commitments | $16,154,000 | 3,448 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $73,182,000 | 5,844 |
Cash and due from depository institutions | $5,577,000 | 6,203 |
Interest-bearing balances | $584,000 | 3,398 |
Securities | $8,790,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $10,452,000 | 1,039 |
Net loans & leases | $44,696,000 | 5,768 |
Loan loss allowance | $538,000 | 5,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,251,000 | 5,384 |
Other real estate owned | $119,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,297,000 | 4,453 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $73,182,000 | 5,844 |
Total liabilities | $66,633,000 | 5,784 |
Total deposits | $63,398,000 | 5,690 |
Interest-bearing deposits | $42,965,000 | 6,373 |
Deposits held in domestic offices | $63,398,000 | 5,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,780,000 | 2,136 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $455,000 | 4,800 |
Total equity capital | $6,549,000 | 6,346 |
Total bank equity capital | $6,549,000 | 6,346 |
Perpetual preferred stock | $0 | 126 |
Common stock | $502,000 | 4,142 |
Surplus | $2,250,000 | 5,271 |
Undivided profits | $3,797,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $627,000 | 4,442 |
Earning assets | $64,522,000 | 5,937 |
Long-term assets (5+ years) | $1,640,000 | 7,376 |
Average Assets, year-to-date | $73,600,330 | 5,779 |
Average Assets, quarterly | $71,274,500 | 5,902 |
Volatile liabilities | $11,710,000 | 5,384 |
Insider loans | $1,075,000 | 3,918 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,799,000 | 3,474 |
Tier 1 (core) risk-based capital | $6,489,000 | 6,325 |
Tier 2 risk-based capital | $538,000 | 5,489 |
Total risk weighted assets | $56,716,000 | 5,251 |
Total unused commitments | $15,799,000 | 3,477 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $69,367,000 | 6,027 |
Cash and due from depository institutions | $3,814,000 | 6,492 |
Interest-bearing balances | $583,000 | 3,615 |
Securities | $10,919,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $8,141,000 | 1,833 |
Net loans & leases | $42,885,000 | 5,836 |
Loan loss allowance | $537,000 | 5,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,277,000 | 5,330 |
Other real estate owned | $119,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,212,000 | 4,409 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,367,000 | 6,027 |
Total liabilities | $62,848,000 | 5,956 |
Total deposits | $61,785,000 | 5,775 |
Interest-bearing deposits | $44,210,000 | 6,313 |
Deposits held in domestic offices | $61,785,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 2,712 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $433,000 | 5,269 |
Total equity capital | $6,519,000 | 6,442 |
Total bank equity capital | $6,519,000 | 6,442 |
Perpetual preferred stock | $0 | 129 |
Common stock | $502,000 | 4,149 |
Surplus | $2,250,000 | 5,265 |
Undivided profits | $3,767,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $488,000 | 5,269 |
Earning assets | $62,528,000 | 6,083 |
Long-term assets (5+ years) | $2,792,000 | 6,927 |
Average Assets, year-to-date | $73,809,500 | 5,785 |
Average Assets, quarterly | $73,809,500 | 5,785 |
Volatile liabilities | $10,442,000 | 5,587 |
Insider loans | $1,145,000 | 3,750 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,643,000 | 3,090 |
Tier 1 (core) risk-based capital | $6,353,000 | 6,344 |
Tier 2 risk-based capital | $537,000 | 5,498 |
Total risk weighted assets | $54,854,000 | 5,298 |
Total unused commitments | $18,643,000 | 3,096 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $78,252,000 | 5,630 |
Cash and due from depository institutions | $10,695,000 | 6,075 |
Interest-bearing balances | $5,680,000 | 1,072 |
Securities | $10,907,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $8,755,000 | 1,363 |
Net loans & leases | $44,296,000 | 5,739 |
Loan loss allowance | $537,000 | 5,835 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,293,000 | 5,330 |
Other real estate owned | $119,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,187,000 | 4,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,252,000 | 5,630 |
Total liabilities | $71,777,000 | 5,531 |
Total deposits | $69,376,000 | 5,381 |
Interest-bearing deposits | $49,808,000 | 5,941 |
Deposits held in domestic offices | $69,376,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,283 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $451,000 | 5,003 |
Total equity capital | $6,475,000 | 6,412 |
Total bank equity capital | $6,475,000 | 6,412 |
Perpetual preferred stock | $0 | 131 |
Common stock | $502,000 | 4,180 |
Surplus | $2,250,000 | 5,253 |
Undivided profits | $3,723,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $535,000 | 5,124 |
Earning assets | $69,638,000 | 5,704 |
Long-term assets (5+ years) | $2,593,000 | 7,034 |
Average Assets, year-to-date | $78,596,200 | 5,495 |
Average Assets, quarterly | $77,745,500 | 5,617 |
Volatile liabilities | $11,649,000 | 5,301 |
Insider loans | $1,324,000 | 3,455 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,190,000 | 2,053 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,367 |
Tier 2 risk-based capital | $537,000 | 5,499 |
Total risk weighted assets | $63,073,000 | 4,907 |
Total unused commitments | $32,190,000 | 2,055 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $77,239,000 | 5,665 |
Cash and due from depository institutions | $9,901,000 | 6,112 |
Interest-bearing balances | $5,680,000 | 1,226 |
Securities | $12,301,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $11,063,000 | 1,297 |
Net loans & leases | $40,266,000 | 6,037 |
Loan loss allowance | $536,000 | 5,857 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,286,000 | 5,323 |
Other real estate owned | $221,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,201,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,239,000 | 5,665 |
Total liabilities | $70,626,000 | 5,583 |
Total deposits | $67,819,000 | 5,460 |
Interest-bearing deposits | $50,599,000 | 5,883 |
Deposits held in domestic offices | $67,819,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,407,000 | 2,064 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,684 |
Total equity capital | $6,613,000 | 6,330 |
Total bank equity capital | $6,613,000 | 6,330 |
Perpetual preferred stock | $0 | 137 |
Common stock | $502,000 | 4,211 |
Surplus | $2,250,000 | 5,230 |
Undivided profits | $3,861,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $546,000 | 5,211 |
Earning assets | $69,310,000 | 5,718 |
Long-term assets (5+ years) | $2,716,000 | 7,011 |
Average Assets, year-to-date | $78,682,250 | 5,523 |
Average Assets, quarterly | $76,798,500 | 5,657 |
Volatile liabilities | $11,874,000 | 5,244 |
Insider loans | $1,211,000 | 3,613 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,800,000 | 2,333 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,336 |
Tier 2 risk-based capital | $536,000 | 5,511 |
Total risk weighted assets | $59,271,000 | 5,087 |
Total unused commitments | $26,800,000 | 2,337 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $76,358,000 | 5,683 |
Cash and due from depository institutions | $10,525,000 | 5,972 |
Interest-bearing balances | $5,680,000 | 1,358 |
Securities | $13,818,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,744 |
Net loans & leases | $39,191,000 | 6,103 |
Loan loss allowance | $540,000 | 5,814 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,305,000 | 5,262 |
Other real estate owned | $221,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,143,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,358,000 | 5,683 |
Total liabilities | $69,578,000 | 5,615 |
Total deposits | $67,530,000 | 5,468 |
Interest-bearing deposits | $52,069,000 | 5,789 |
Deposits held in domestic offices | $67,530,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,631,000 | 2,218 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $417,000 | 5,594 |
Total equity capital | $6,780,000 | 6,243 |
Total bank equity capital | $6,780,000 | 6,243 |
Perpetual preferred stock | $0 | 140 |
Common stock | $502,000 | 4,221 |
Surplus | $2,250,000 | 5,207 |
Undivided profits | $4,028,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $576,000 | 4,874 |
Earning assets | $67,844,000 | 5,777 |
Long-term assets (5+ years) | $2,880,000 | 6,929 |
Average Assets, year-to-date | $79,163,330 | 5,519 |
Average Assets, quarterly | $75,707,500 | 5,682 |
Volatile liabilities | $12,398,000 | 5,101 |
Insider loans | $482,000 | 5,520 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,231,000 | 3,774 |
Tier 1 (core) risk-based capital | $6,367,000 | 6,260 |
Tier 2 risk-based capital | $540,000 | 5,461 |
Total risk weighted assets | $52,246,000 | 5,416 |
Total unused commitments | $12,231,000 | 3,786 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $75,057,000 | 5,698 |
Cash and due from depository institutions | $4,555,000 | 5,670 |
Interest-bearing balances | $680,000 | 3,573 |
Securities | $16,429,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $13,647,000 | 1,186 |
Net loans & leases | $36,824,000 | 6,243 |
Loan loss allowance | $515,000 | 5,914 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,332,000 | 5,181 |
Other real estate owned | $222,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,048,000 | 4,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,057,000 | 5,698 |
Total liabilities | $68,270,000 | 5,643 |
Total deposits | $64,877,000 | 5,563 |
Interest-bearing deposits | $49,461,000 | 5,957 |
Deposits held in domestic offices | $64,877,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,981,000 | 1,732 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,693 |
Total equity capital | $6,787,000 | 6,161 |
Total bank equity capital | $6,787,000 | 6,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $502,000 | 4,234 |
Surplus | $2,250,000 | 5,189 |
Undivided profits | $4,035,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $495,000 | 5,400 |
Earning assets | $67,580,000 | 5,741 |
Long-term assets (5+ years) | $3,898,000 | 6,492 |
Average Assets, year-to-date | $80,566,000 | 5,430 |
Average Assets, quarterly | $80,566,000 | 5,430 |
Volatile liabilities | $12,173,000 | 5,143 |
Insider loans | $1,685,000 | 2,864 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,454,000 | 3,679 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,178 |
Tier 2 risk-based capital | $515,000 | 5,562 |
Total risk weighted assets | $50,439,000 | 5,467 |
Total unused commitments | $12,454,000 | 3,694 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $86,075,000 | 5,181 |
Cash and due from depository institutions | $10,352,000 | 5,648 |
Interest-bearing balances | $675,000 | 3,477 |
Securities | $17,465,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $15,987,000 | 877 |
Net loans & leases | $38,362,000 | 6,126 |
Loan loss allowance | $520,000 | 5,836 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,363,000 | 5,124 |
Other real estate owned | $376,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,170,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,075,000 | 5,181 |
Total liabilities | $79,508,000 | 5,074 |
Total deposits | $73,624,000 | 5,090 |
Interest-bearing deposits | $35,522,000 | 6,948 |
Deposits held in domestic offices | $73,624,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,308,000 | 1,399 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 4,817 |
Total equity capital | $6,567,000 | 6,242 |
Total bank equity capital | $6,567,000 | 6,242 |
Perpetual preferred stock | $0 | 142 |
Common stock | $502,000 | 4,239 |
Surplus | $2,250,000 | 5,151 |
Undivided profits | $3,815,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $657,000 | 4,610 |
Earning assets | $72,489,000 | 5,474 |
Long-term assets (5+ years) | $2,934,000 | 6,820 |
Average Assets, year-to-date | $80,121,800 | 5,256 |
Average Assets, quarterly | $80,367,500 | 5,388 |
Volatile liabilities | $14,592,000 | 4,587 |
Insider loans | $3,744,000 | 1,421 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,855,000 | 4,100 |
Tier 1 (core) risk-based capital | $6,127,000 | 6,283 |
Tier 2 risk-based capital | $520,000 | 5,505 |
Total risk weighted assets | $53,431,000 | 5,265 |
Total unused commitments | $9,855,000 | 4,104 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $86,623,000 | 5,034 |
Cash and due from depository institutions | $5,139,000 | 5,812 |
Interest-bearing balances | $680,000 | 3,387 |
Securities | $20,584,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $22,442,000 | 631 |
Net loans & leases | $33,976,000 | 6,437 |
Loan loss allowance | $507,000 | 5,777 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,438,000 | 4,957 |
Other real estate owned | $679,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,365,000 | 4,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,623,000 | 5,034 |
Total liabilities | $79,966,000 | 4,942 |
Total deposits | $75,449,000 | 4,863 |
Interest-bearing deposits | $54,750,000 | 5,441 |
Deposits held in domestic offices | $75,449,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,902,000 | 1,694 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $615,000 | 4,811 |
Total equity capital | $6,657,000 | 6,001 |
Total bank equity capital | $6,657,000 | 6,001 |
Perpetual preferred stock | $0 | 158 |
Common stock | $502,000 | 4,326 |
Surplus | $2,250,000 | 5,130 |
Undivided profits | $3,905,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $725,000 | 4,565 |
Earning assets | $77,682,000 | 5,106 |
Long-term assets (5+ years) | $3,072,000 | 6,869 |
Average Assets, year-to-date | $88,647,200 | 4,786 |
Average Assets, quarterly | $87,597,000 | 4,967 |
Volatile liabilities | $17,737,000 | 3,998 |
Insider loans | $3,160,000 | 1,581 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,837,000 | 4,199 |
Tier 1 (core) risk-based capital | $6,437,000 | 5,984 |
Tier 2 risk-based capital | $507,000 | 5,469 |
Total risk weighted assets | $52,046,000 | 5,287 |
Total unused commitments | $8,837,000 | 4,207 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $86,533,000 | 4,943 |
Cash and due from depository institutions | $9,456,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $12,240,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $16,522,000 | 738 |
Net loans & leases | $44,644,000 | 5,554 |
Loan loss allowance | $498,000 | 5,743 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,302,000 | 5,246 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,369,000 | 3,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,533,000 | 4,943 |
Total liabilities | $80,198,000 | 4,821 |
Total deposits | $75,635,000 | 4,749 |
Interest-bearing deposits | $53,774,000 | 5,384 |
Deposits held in domestic offices | $75,635,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,907,000 | 1,764 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $656,000 | 4,893 |
Total equity capital | $6,335,000 | 6,142 |
Total bank equity capital | $6,335,000 | 6,142 |
Perpetual preferred stock | $0 | 178 |
Common stock | $502,000 | 4,467 |
Surplus | $2,250,000 | 5,127 |
Undivided profits | $3,583,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $868,000 | 3,168 |
Earning assets | $73,506,000 | 5,191 |
Long-term assets (5+ years) | $3,458,000 | 6,652 |
Average Assets, year-to-date | $78,260,200 | 5,095 |
Average Assets, quarterly | $80,892,000 | 5,102 |
Volatile liabilities | $14,444,000 | 4,572 |
Insider loans | $2,696,000 | 1,778 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,735,000 | 4,068 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,033 |
Tier 2 risk-based capital | $498,000 | 5,433 |
Total risk weighted assets | $54,940,400 | 4,978 |
Total unused commitments | $8,735,000 | 4,069 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $79,549,000 | 5,239 |
Cash and due from depository institutions | $11,842,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,906,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $9,610,000 | 1,004 |
Net loans & leases | $43,891,000 | 5,514 |
Loan loss allowance | $511,000 | 5,608 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,309,000 | 5,238 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,991,000 | 3,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,549,000 | 5,239 |
Total liabilities | $73,712,000 | 5,128 |
Total deposits | $67,763,000 | 5,153 |
Interest-bearing deposits | $47,214,000 | 5,868 |
Deposits held in domestic offices | $67,763,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,239,000 | 1,661 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $710,000 | 4,211 |
Total equity capital | $5,837,000 | 6,362 |
Total bank equity capital | $5,837,000 | 6,362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $502,000 | 4,599 |
Surplus | $2,250,000 | 5,156 |
Undivided profits | $3,085,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $520,000 | 4,427 |
Earning assets | $64,407,000 | 5,648 |
Long-term assets (5+ years) | $3,006,000 | 7,170 |
Average Assets, year-to-date | $70,843,200 | 5,496 |
Average Assets, quarterly | $74,994,000 | 5,404 |
Volatile liabilities | $15,839,000 | 4,086 |
Insider loans | $2,757,000 | 1,695 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,946,000 | 3,750 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,286 |
Tier 2 risk-based capital | $511,000 | 5,254 |
Total risk weighted assets | $53,719,000 | 4,972 |
Total unused commitments | $9,946,000 | 3,754 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $68,439,000 | 5,801 |
Cash and due from depository institutions | $6,006,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,783,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,294 |
Net loans & leases | $37,210,000 | 5,966 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,370,000 | 5,033 |
Other real estate owned | $59,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,911,000 | 3,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,439,000 | 5,801 |
Total liabilities | $62,227,000 | 5,723 |
Total deposits | $61,758,000 | 5,529 |
Interest-bearing deposits | $46,021,000 | 6,028 |
Deposits held in domestic offices | $61,758,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $469,000 | 5,968 |
Total equity capital | $6,212,000 | 6,228 |
Total bank equity capital | $6,212,000 | 6,228 |
Perpetual preferred stock | $0 | 199 |
Common stock | $502,000 | 4,642 |
Surplus | $2,250,000 | 5,037 |
Undivided profits | $3,460,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $624,000 | 3,730 |
Earning assets | $59,093,000 | 6,019 |
Long-term assets (5+ years) | $2,979,000 | 7,158 |
Average Assets, year-to-date | $66,408,000 | 5,715 |
Average Assets, quarterly | $66,075,500 | 5,865 |
Volatile liabilities | $11,196,000 | 4,672 |
Insider loans | $2,896,000 | 1,483 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,461,000 | 3,750 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,073 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $45,976,000 | 5,387 |
Total unused commitments | $9,461,000 | 3,756 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $64,206,000 | 6,083 |
Cash and due from depository institutions | $3,240,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,844,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $12,440,000 | 1,075 |
Net loans & leases | $36,589,000 | 6,140 |
Loan loss allowance | $389,000 | 6,652 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,045,000 | 5,824 |
Other real estate owned | $70,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,978,000 | 3,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,206,000 | 6,083 |
Total liabilities | $58,134,000 | 6,012 |
Total deposits | $56,794,000 | 5,896 |
Interest-bearing deposits | $42,745,000 | 6,397 |
Deposits held in domestic offices | $56,794,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $440,000 | 6,415 |
Total equity capital | $6,072,000 | 6,353 |
Total bank equity capital | $6,072,000 | 6,353 |
Perpetual preferred stock | $0 | 223 |
Common stock | $502,000 | 4,815 |
Surplus | $2,250,000 | 5,034 |
Undivided profits | $3,320,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $683,000 | 3,444 |
Earning assets | $57,873,000 | 6,136 |
Long-term assets (5+ years) | $975,000 | 8,532 |
Average Assets, year-to-date | $61,851,600 | 6,022 |
Average Assets, quarterly | $60,425,000 | 6,263 |
Volatile liabilities | $13,318,000 | 4,107 |
Insider loans | $1,099,000 | 3,320 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,991,000 | 4,344 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,221 |
Tier 2 risk-based capital | $389,000 | 6,109 |
Total risk weighted assets | $43,433,900 | 5,621 |
Total unused commitments | $6,991,000 | 4,346 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $61,903,000 | 6,390 |
Cash and due from depository institutions | $2,352,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,947,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $17,250,000 | 759 |
Net loans & leases | $29,608,000 | 7,034 |
Loan loss allowance | $479,000 | 6,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,050,000 | 5,847 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,696,000 | 4,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,903,000 | 6,390 |
Total liabilities | $56,637,000 | 6,310 |
Total deposits | $52,938,000 | 6,381 |
Interest-bearing deposits | $39,728,000 | 6,923 |
Deposits held in domestic offices | $52,938,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,913 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $499,000 | 5,965 |
Total equity capital | $5,266,000 | 7,019 |
Total bank equity capital | $5,266,000 | 7,019 |
Perpetual preferred stock | $0 | 250 |
Common stock | $502,000 | 5,109 |
Surplus | $2,250,000 | 5,109 |
Undivided profits | $2,514,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $548,000 | 4,198 |
Earning assets | $56,805,000 | 6,386 |
Long-term assets (5+ years) | $1,067,000 | 8,702 |
Average Assets, year-to-date | $57,222,200 | 6,560 |
Average Assets, quarterly | $60,888,500 | 6,407 |
Volatile liabilities | $14,090,000 | 3,795 |
Insider loans | $1,318,000 | 2,943 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,458,000 | 4,885 |
Tier 1 (core) risk-based capital | $5,261,000 | 6,918 |
Tier 2 risk-based capital | $466,290 | 5,541 |
Total risk weighted assets | $37,290,690 | 6,277 |
Total unused commitments | $5,458,000 | 4,897 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $53,205,000 | 7,181 |
Cash and due from depository institutions | $4,003,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,020,000 | 8,988 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,678 |
Net loans & leases | $29,471,000 | 7,056 |
Loan loss allowance | $244,000 | 8,836 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,082,000 | 5,773 |
Other real estate owned | $170,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,784,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,205,000 | 7,181 |
Total liabilities | $48,584,000 | 7,103 |
Total deposits | $47,466,000 | 7,004 |
Interest-bearing deposits | $38,417,000 | 7,226 |
Deposits held in domestic offices | $47,466,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 2,978 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $506,000 | 6,176 |
Total equity capital | $4,621,000 | 7,702 |
Total bank equity capital | $4,621,000 | 7,702 |
Perpetual preferred stock | $0 | 288 |
Common stock | $502,000 | 5,379 |
Surplus | $2,250,000 | 5,132 |
Undivided profits | $1,869,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $589,000 | 4,062 |
Earning assets | $46,166,000 | 7,374 |
Long-term assets (5+ years) | $1,138,000 | 8,817 |
Average Assets, year-to-date | $52,344,200 | 7,034 |
Average Assets, quarterly | $51,971,000 | 7,200 |
Volatile liabilities | $11,595,000 | 4,095 |
Insider loans | $1,651,000 | 2,543 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,178,000 | 4,896 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,588 |
Tier 2 risk-based capital | $244,000 | 8,156 |
Total risk weighted assets | $35,729,900 | 6,467 |
Total unused commitments | $5,178,000 | 4,909 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $51,844,000 | 7,341 |
Cash and due from depository institutions | $2,758,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,674,000 | 9,262 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 883 |
Net loans & leases | $26,889,000 | 7,516 |
Loan loss allowance | $281,000 | 8,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,155,000 | 5,574 |
Other real estate owned | $122,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,521,000 | 4,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,844,000 | 7,341 |
Total liabilities | $47,863,000 | 7,234 |
Total deposits | $45,910,000 | 7,217 |
Interest-bearing deposits | $36,497,000 | 7,525 |
Deposits held in domestic offices | $45,910,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,993 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $503,000 | 5,178 |
Total equity capital | $3,981,000 | 8,205 |
Total bank equity capital | $3,981,000 | 8,205 |
Perpetual preferred stock | $0 | 310 |
Common stock | $502,000 | 5,673 |
Surplus | $2,250,000 | 5,111 |
Undivided profits | $1,229,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $466,000 | 4,489 |
Earning assets | $46,288,000 | 7,443 |
Long-term assets (5+ years) | $1,422,000 | 8,934 |
Average Assets, year-to-date | $48,784,800 | 7,495 |
Average Assets, quarterly | $50,482,000 | 7,428 |
Volatile liabilities | $13,516,000 | 3,474 |
Insider loans | $2,479,000 | 1,700 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,946,000 | 4,945 |
Tier 1 (core) risk-based capital | $3,993,000 | 8,296 |
Tier 2 risk-based capital | $281,000 | 7,771 |
Total risk weighted assets | $33,195,300 | 6,770 |
Total unused commitments | $4,946,000 | 4,953 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $46,859,000 | 8,040 |
Cash and due from depository institutions | $2,661,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,716,000 | 9,583 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,305 |
Net loans & leases | $27,401,000 | 7,392 |
Loan loss allowance | $280,000 | 8,928 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,236,000 | 5,366 |
Other real estate owned | $105,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $690,000 | 7,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,859,000 | 8,040 |
Total liabilities | $43,303,000 | 7,954 |
Total deposits | $40,542,000 | 8,088 |
Interest-bearing deposits | $32,575,000 | 8,402 |
Deposits held in domestic offices | $40,542,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,079 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $411,000 | 6,161 |
Total equity capital | $3,556,000 | 8,962 |
Total bank equity capital | $3,556,000 | 8,962 |
Perpetual preferred stock | $0 | 343 |
Common stock | $502,000 | 5,931 |
Surplus | $2,250,000 | 5,083 |
Undivided profits | $804,000 | 10,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $480,000 | 3,876 |
Earning assets | $42,167,000 | 8,100 |
Long-term assets (5+ years) | $2,561,000 | 8,202 |
Average Assets, year-to-date | $47,234,400 | 7,872 |
Average Assets, quarterly | $45,947,500 | 8,074 |
Volatile liabilities | $13,144,000 | 3,332 |
Insider loans | $1,857,000 | 2,202 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,493,000 | 5,196 |
Tier 1 (core) risk-based capital | $3,556,000 | 8,883 |
Tier 2 risk-based capital | $280,000 | 7,886 |
Total risk weighted assets | $32,061,700 | 6,935 |
Total unused commitments | $4,493,000 | 5,217 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $50,147,000 | 7,841 |
Cash and due from depository institutions | $2,748,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,277,000 | 9,892 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,463 |
Net loans & leases | $25,569,000 | 7,789 |
Loan loss allowance | $388,000 | 7,620 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,288,000 | 5,248 |
Other real estate owned | $468,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $522,000 | 9,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,147,000 | 7,841 |
Total liabilities | $45,940,000 | 7,818 |
Total deposits | $41,826,000 | 8,134 |
Interest-bearing deposits | $33,267,000 | 8,527 |
Deposits held in domestic offices | $41,826,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,582 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $409,000 | 6,720 |
Total equity capital | $4,207,000 | 8,028 |
Total bank equity capital | $4,207,000 | 8,028 |
Perpetual preferred stock | $0 | 346 |
Common stock | $502,000 | 6,250 |
Surplus | $2,250,000 | 4,998 |
Undivided profits | $1,455,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $415,000 | 4,879 |
Earning assets | $45,121,000 | 7,908 |
Long-term assets (5+ years) | $1,644,000 | 9,378 |
Average Assets, year-to-date | $45,752,600 | 8,169 |
Average Assets, quarterly | $46,579,500 | 8,184 |
Volatile liabilities | $13,858,000 | 3,177 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,086,000 | 6,004 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,967 |
Tier 2 risk-based capital | $388,000 | 6,384 |
Total risk weighted assets | $31,797,700 | 7,027 |
Total unused commitments | $3,086,000 | 6,031 |
Derivatives | $0 | 651 |