Home > Valley Central Bank > Assets and Liabilities
Valley Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $168,199,000 | 3,269 |
Cash and due from depository institutions | $2,960,000 | 3,042 |
Interest-bearing balances | $746,000 | 4,133 |
Securities | $10,702,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,095 |
Net loans & leases | $141,563,000 | 2,788 |
Loan loss allowance | $1,753,000 | 2,767 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,695,000 | 2,764 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $518,000 | 1,737 |
All other assets | $8,336,000 | 2,394 |
Life insurance assets | $4,886,000 | 1,809 |
Total liabilities and capital | $168,199,000 | 3,239 |
Total liabilities | $131,849,000 | 3,405 |
Total deposits | $117,200,000 | 3,507 |
Interest-bearing deposits | $87,406,000 | 3,430 |
Deposits held in domestic offices | $117,200,000 | 3,507 |
% insured | 90.86% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,649,000 | 1,803 |
Total equity capital | $36,350,000 | 2,125 |
Total bank equity capital | $36,350,000 | 2,113 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $0 | 4,267 |
Undivided profits | $36,349,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $564,000 | 3,738 |
Earning assets | $154,436,000 | 3,251 |
Long-term assets (5+ years) | $117,082,000 | 2,017 |
Average Assets, year-to-date | $160,518,000 | 3,270 |
Average Assets, quarterly | $166,655,500 | 3,236 |
Volatile liabilities | $13,349,000 | 3,125 |
Insider loans | $1,821,000 | 1,959 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $697,000 | 641 |
Unused loan commitments | $18,033,000 | 2,846 |
Tier 1 (core) risk-based capital | $36,495,000 | 2,292 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,033,000 | 2,846 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $165,112,000 | 3,279 |
Cash and due from depository institutions | $2,456,000 | 3,055 |
Interest-bearing balances | $746,000 | 4,142 |
Securities | $11,399,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,559 |
Net loans & leases | $139,401,000 | 2,797 |
Loan loss allowance | $1,753,000 | 2,772 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,627,000 | 2,797 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $523,000 | 1,746 |
All other assets | $8,438,000 | 2,431 |
Life insurance assets | $4,853,000 | 1,821 |
Total liabilities and capital | $165,112,000 | 3,244 |
Total liabilities | $129,067,000 | 3,421 |
Total deposits | $113,647,000 | 3,557 |
Interest-bearing deposits | $84,211,000 | 3,474 |
Deposits held in domestic offices | $113,647,000 | 3,557 |
% insured | 91.88% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,225,000 | 1,834 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,195,000 | 1,955 |
Total equity capital | $36,045,000 | 2,023 |
Total bank equity capital | $36,045,000 | 2,015 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $36,044,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $548,000 | 3,737 |
Earning assets | $151,814,000 | 3,254 |
Long-term assets (5+ years) | $115,276,000 | 2,044 |
Average Assets, year-to-date | $158,597,750 | 3,302 |
Average Assets, quarterly | $162,492,000 | 3,264 |
Volatile liabilities | $12,468,000 | 3,147 |
Insider loans | $1,758,000 | 1,994 |
FHLB advances | $8,225,000 | 1,781 |
Loans and leases held for sale | $658,000 | 712 |
Unused loan commitments | $19,590,000 | 2,801 |
Tier 1 (core) risk-based capital | $36,485,000 | 2,289 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,590,000 | 2,801 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $159,872,000 | 3,341 |
Cash and due from depository institutions | $2,409,000 | 3,071 |
Interest-bearing balances | $746,000 | 4,178 |
Securities | $12,192,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,226 |
Net loans & leases | $132,828,000 | 2,846 |
Loan loss allowance | $1,752,000 | 2,766 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,601,000 | 2,810 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $539,000 | 1,732 |
All other assets | $8,249,000 | 2,383 |
Life insurance assets | $4,824,000 | 1,830 |
Total liabilities and capital | $159,872,000 | 3,304 |
Total liabilities | $123,745,000 | 3,482 |
Total deposits | $112,012,000 | 3,579 |
Interest-bearing deposits | $81,569,000 | 3,518 |
Deposits held in domestic offices | $112,012,000 | 3,579 |
% insured | 84.88% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,865,000 | 2,077 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,868,000 | 1,936 |
Total equity capital | $36,127,000 | 2,072 |
Total bank equity capital | $36,127,000 | 2,062 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $36,126,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $472,000 | 3,816 |
Earning assets | $146,820,000 | 3,299 |
Long-term assets (5+ years) | $111,329,000 | 2,128 |
Average Assets, year-to-date | $156,426,333 | 3,334 |
Average Assets, quarterly | $157,746,500 | 3,318 |
Volatile liabilities | $9,054,000 | 3,336 |
Insider loans | $1,766,000 | 1,986 |
FHLB advances | $5,865,000 | 1,996 |
Loans and leases held for sale | $358,000 | 945 |
Unused loan commitments | $16,702,000 | 2,991 |
Tier 1 (core) risk-based capital | $36,413,000 | 2,283 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,702,000 | 2,992 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $155,621,000 | 3,378 |
Cash and due from depository institutions | $2,057,000 | 3,153 |
Interest-bearing balances | $746,000 | 4,278 |
Securities | $13,346,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 1,211 |
Net loans & leases | $127,412,000 | 2,909 |
Loan loss allowance | $1,752,000 | 2,771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,629,000 | 2,808 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $546,000 | 1,744 |
All other assets | $8,134,000 | 2,368 |
Life insurance assets | $4,796,000 | 1,855 |
Total liabilities and capital | $155,621,000 | 3,378 |
Total liabilities | $119,487,000 | 3,588 |
Total deposits | $110,738,000 | 3,617 |
Interest-bearing deposits | $79,999,000 | 3,586 |
Deposits held in domestic offices | $110,738,000 | 3,616 |
% insured | 86.68% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,749,000 | 1,932 |
Total equity capital | $36,134,000 | 2,068 |
Total bank equity capital | $36,134,000 | 2,068 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $36,133,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $462,000 | 3,790 |
Earning assets | $143,001,000 | 3,381 |
Long-term assets (5+ years) | $109,825,000 | 2,195 |
Average Assets, year-to-date | $154,703,500 | 3,383 |
Average Assets, quarterly | $154,703,500 | 3,383 |
Volatile liabilities | $4,914,000 | 3,680 |
Insider loans | $705,000 | 2,760 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $188,000 | 938 |
Unused loan commitments | $17,164,000 | 3,035 |
Tier 1 (core) risk-based capital | $36,371,000 | 2,294 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,164,000 | 3,035 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $152,991,000 | 3,441 |
Cash and due from depository institutions | $2,628,000 | 2,996 |
Interest-bearing balances | $995,000 | 4,252 |
Securities | $13,776,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $12,579,000 | 355 |
Net loans & leases | $112,730,000 | 3,035 |
Loan loss allowance | $1,036,000 | 3,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,689,000 | 2,759 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $579,000 | 1,745 |
All other assets | $8,010,000 | 2,426 |
Life insurance assets | $4,741,000 | 1,872 |
Total liabilities and capital | $152,991,000 | 3,441 |
Total liabilities | $116,629,000 | 3,663 |
Total deposits | $113,290,000 | 3,648 |
Interest-bearing deposits | $81,806,000 | 3,607 |
Deposits held in domestic offices | $113,290,000 | 3,647 |
% insured | 85.03% | 862 |
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 | $3,339,000 | 1,647 |
Total equity capital | $36,362,000 | 1,976 |
Total bank equity capital | $36,362,000 | 1,975 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $36,361,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $388,000 | 3,989 |
Earning assets | $140,080,000 | 3,448 |
Long-term assets (5+ years) | $96,312,000 | 2,426 |
Average Assets, year-to-date | $153,920,000 | 3,430 |
Average Assets, quarterly | $153,360,500 | 3,440 |
Volatile liabilities | $7,813,000 | 3,069 |
Insider loans | $722,000 | 2,760 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $159,000 | 1,131 |
Unused loan commitments | $15,484,000 | 3,161 |
Tier 1 (core) risk-based capital | $36,826,000 | 2,268 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,484,000 | 3,161 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $153,730,000 | 3,474 |
Cash and due from depository institutions | $2,136,000 | 3,018 |
Interest-bearing balances | $1,001,000 | 4,363 |
Securities | $11,560,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $18,921,000 | 316 |
Net loans & leases | $109,356,000 | 3,087 |
Loan loss allowance | $989,000 | 3,526 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,040,000 | 2,647 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $563,000 | 1,774 |
All other assets | $8,154,000 | 2,331 |
Life insurance assets | $4,714,000 | 1,883 |
Total liabilities and capital | $153,730,000 | 3,474 |
Total liabilities | $117,094,000 | 3,698 |
Total deposits | $113,676,000 | 3,697 |
Interest-bearing deposits | $82,343,000 | 3,673 |
Deposits held in domestic offices | $113,676,000 | 3,697 |
% insured | 86.12% | 741 |
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 | $3,418,000 | 1,533 |
Total equity capital | $36,636,000 | 2,026 |
Total bank equity capital | $36,636,000 | 2,025 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $36,635,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $366,000 | 4,008 |
Earning assets | $140,838,000 | 3,489 |
Long-term assets (5+ years) | $90,225,000 | 2,551 |
Average Assets, year-to-date | $154,229,667 | 3,458 |
Average Assets, quarterly | $154,376,000 | 3,464 |
Volatile liabilities | $6,318,000 | 3,209 |
Insider loans | $730,000 | 2,778 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,493,000 | 645 |
Unused loan commitments | $13,792,000 | 3,328 |
Tier 1 (core) risk-based capital | $36,795,000 | 2,241 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,792,000 | 3,328 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $155,022,000 | 3,474 |
Cash and due from depository institutions | $23,329,000 | 2,838 |
Interest-bearing balances | $22,501,000 | 2,508 |
Securities | $11,331,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,648 |
Net loans & leases | $107,822,000 | 3,080 |
Loan loss allowance | $989,000 | 3,531 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,083,000 | 2,643 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $299,000 | 1,981 |
All other assets | $8,706,000 | 2,154 |
Life insurance assets | $4,687,000 | 1,875 |
Total liabilities and capital | $155,022,000 | 3,474 |
Total liabilities | $118,203,000 | 3,701 |
Total deposits | $115,736,000 | 3,691 |
Interest-bearing deposits | $84,888,000 | 3,659 |
Deposits held in domestic offices | $115,736,000 | 3,691 |
% insured | 90.43% | 384 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,467,000 | 1,844 |
Total equity capital | $36,819,000 | 2,112 |
Total bank equity capital | $36,819,000 | 2,111 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $36,818,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $372,000 | 3,940 |
Earning assets | $142,106,000 | 3,500 |
Long-term assets (5+ years) | $85,410,000 | 2,635 |
Average Assets, year-to-date | $154,479,500 | 3,475 |
Average Assets, quarterly | $154,479,500 | 3,475 |
Volatile liabilities | $2,413,000 | 4,043 |
Insider loans | $881,000 | 2,665 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,237,000 | 468 |
Unused loan commitments | $12,406,000 | 3,429 |
Tier 1 (core) risk-based capital | $37,105,000 | 2,208 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,406,000 | 3,429 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $153,937,000 | 3,504 |
Cash and due from depository institutions | $29,552,000 | 2,826 |
Interest-bearing balances | $27,453,000 | 2,375 |
Securities | $8,178,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,367 |
Net loans & leases | $105,315,000 | 3,124 |
Loan loss allowance | $1,039,000 | 3,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,138,000 | 2,602 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $318,000 | 1,980 |
All other assets | $6,041,000 | 2,551 |
Life insurance assets | $2,168,000 | 2,568 |
Total liabilities and capital | $153,937,000 | 3,504 |
Total liabilities | $116,717,000 | 3,720 |
Total deposits | $114,092,000 | 3,709 |
Interest-bearing deposits | $84,667,000 | 3,649 |
Deposits held in domestic offices | $114,092,000 | 3,709 |
% insured | 92.01% | 287 |
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 | $2,625,000 | 1,798 |
Total equity capital | $37,220,000 | 2,237 |
Total bank equity capital | $37,220,000 | 2,237 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $37,219,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $383,000 | 3,955 |
Earning assets | $142,341,000 | 3,508 |
Long-term assets (5+ years) | $85,099,000 | 2,630 |
Average Assets, year-to-date | $154,626,200 | 3,446 |
Average Assets, quarterly | $153,940,000 | 3,486 |
Volatile liabilities | $2,158,000 | 4,139 |
Insider loans | $890,000 | 2,680 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,051,000 | 928 |
Unused loan commitments | $11,465,000 | 3,439 |
Tier 1 (core) risk-based capital | $37,141,000 | 2,197 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,465,000 | 3,439 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $153,943,000 | 3,516 |
Cash and due from depository institutions | $23,052,000 | 2,861 |
Interest-bearing balances | $21,253,000 | 2,727 |
Securities | $8,339,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,650 |
Net loans & leases | $112,448,000 | 3,063 |
Loan loss allowance | $1,085,000 | 3,486 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,207,000 | 2,608 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $326,000 | 1,987 |
All other assets | $6,103,000 | 2,550 |
Life insurance assets | $2,159,000 | 2,571 |
Total liabilities and capital | $153,943,000 | 3,516 |
Total liabilities | $116,625,000 | 3,725 |
Total deposits | $113,915,000 | 3,725 |
Interest-bearing deposits | $86,606,000 | 3,629 |
Deposits held in domestic offices | $113,915,000 | 3,725 |
% insured | 91.55% | 350 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,710,000 | 1,892 |
Total equity capital | $37,318,000 | 2,262 |
Total bank equity capital | $37,318,000 | 2,261 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $37,317,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $428,000 | 3,925 |
Earning assets | $142,508,000 | 3,518 |
Long-term assets (5+ years) | $92,311,000 | 2,489 |
Average Assets, year-to-date | $154,798,500 | 3,475 |
Average Assets, quarterly | $155,699,500 | 3,494 |
Volatile liabilities | $1,455,000 | 4,401 |
Insider loans | $817,000 | 2,815 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,324,000 | 970 |
Unused loan commitments | $11,204,000 | 3,495 |
Tier 1 (core) risk-based capital | $37,188,000 | 2,217 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,204,000 | 3,495 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $157,456,000 | 3,489 |
Cash and due from depository institutions | $24,543,000 | 2,829 |
Interest-bearing balances | $20,505,000 | 2,748 |
Securities | $8,426,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,363 |
Net loans & leases | $113,217,000 | 3,082 |
Loan loss allowance | $1,134,000 | 3,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,276,000 | 2,591 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $360,000 | 1,979 |
All other assets | $6,059,000 | 2,512 |
Life insurance assets | $2,149,000 | 2,571 |
Total liabilities and capital | $157,456,000 | 3,489 |
Total liabilities | $120,220,000 | 3,696 |
Total deposits | $117,575,000 | 3,680 |
Interest-bearing deposits | $88,645,000 | 3,614 |
Deposits held in domestic offices | $117,575,000 | 3,680 |
% insured | 91.78% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,645,000 | 1,897 |
Total equity capital | $37,236,000 | 2,246 |
Total bank equity capital | $37,236,000 | 2,244 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $37,235,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $454,000 | 3,848 |
Earning assets | $143,723,000 | 3,506 |
Long-term assets (5+ years) | $91,036,000 | 2,449 |
Average Assets, year-to-date | $155,083,667 | 3,480 |
Average Assets, quarterly | $155,794,000 | 3,496 |
Volatile liabilities | $1,202,000 | 4,493 |
Insider loans | $823,000 | 2,833 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,392,000 | 815 |
Unused loan commitments | $11,707,000 | 3,467 |
Tier 1 (core) risk-based capital | $37,097,000 | 2,196 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,707,000 | 3,467 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $154,132,000 | 3,519 |
Cash and due from depository institutions | $3,857,000 | 2,828 |
Interest-bearing balances | $505,000 | 4,741 |
Securities | $3,446,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $20,168,000 | 434 |
Net loans & leases | $116,881,000 | 3,035 |
Loan loss allowance | $1,134,000 | 3,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,326,000 | 2,574 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $379,000 | 1,956 |
All other assets | $6,075,000 | 2,502 |
Life insurance assets | $2,140,000 | 2,542 |
Total liabilities and capital | $154,133,000 | 3,519 |
Total liabilities | $116,855,000 | 3,744 |
Total deposits | $114,142,000 | 3,731 |
Interest-bearing deposits | $86,159,000 | 3,659 |
Deposits held in domestic offices | $114,142,000 | 3,731 |
% insured | 91.61% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,713,000 | 1,856 |
Total equity capital | $37,278,000 | 2,200 |
Total bank equity capital | $37,278,000 | 2,198 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $37,277,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $471,000 | 3,792 |
Earning assets | $141,000,000 | 3,535 |
Long-term assets (5+ years) | $88,342,000 | 2,401 |
Average Assets, year-to-date | $153,897,500 | 3,491 |
Average Assets, quarterly | $153,897,500 | 3,491 |
Volatile liabilities | $1,200,000 | 4,516 |
Insider loans | $869,000 | 2,832 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,337,000 | 917 |
Unused loan commitments | $11,007,000 | 3,521 |
Tier 1 (core) risk-based capital | $37,115,000 | 2,155 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,007,000 | 3,521 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $153,663,000 | 3,476 |
Cash and due from depository institutions | $3,334,000 | 2,836 |
Interest-bearing balances | $505,000 | 4,727 |
Securities | $3,901,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $11,131,000 | 642 |
Net loans & leases | $125,400,000 | 2,927 |
Loan loss allowance | $1,134,000 | 3,411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,396,000 | 2,540 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $405,000 | 1,924 |
All other assets | $6,096,000 | 2,514 |
Life insurance assets | $2,131,000 | 2,542 |
Total liabilities and capital | $153,663,000 | 3,476 |
Total liabilities | $116,490,000 | 3,695 |
Total deposits | $110,556,000 | 3,704 |
Interest-bearing deposits | $84,330,000 | 3,640 |
Deposits held in domestic offices | $110,556,000 | 3,704 |
% insured | 91.89% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,934,000 | 1,755 |
Total equity capital | $37,173,000 | 2,197 |
Total bank equity capital | $37,173,000 | 2,197 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $37,172,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $504,000 | 3,846 |
Earning assets | $140,937,000 | 3,478 |
Long-term assets (5+ years) | $93,117,000 | 2,226 |
Average Assets, year-to-date | $154,709,000 | 3,346 |
Average Assets, quarterly | $154,473,500 | 3,445 |
Volatile liabilities | $4,198,000 | 3,883 |
Insider loans | $855,000 | 2,871 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $4,341,000 | 755 |
Unused loan commitments | $10,415,000 | 3,512 |
Tier 1 (core) risk-based capital | $36,999,000 | 2,118 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,415,000 | 3,512 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $155,284,000 | 3,430 |
Cash and due from depository institutions | $3,632,000 | 2,850 |
Interest-bearing balances | $750,000 | 4,684 |
Securities | $4,246,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $4,653,000 | 1,014 |
Net loans & leases | $132,341,000 | 2,897 |
Loan loss allowance | $1,083,000 | 3,457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,459,000 | 2,515 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $434,000 | 1,892 |
All other assets | $6,519,000 | 2,412 |
Life insurance assets | $2,122,000 | 2,526 |
Total liabilities and capital | $155,284,000 | 3,430 |
Total liabilities | $118,278,000 | 3,638 |
Total deposits | $112,242,000 | 3,642 |
Interest-bearing deposits | $85,129,000 | 3,602 |
Deposits held in domestic offices | $112,242,000 | 3,642 |
% insured | 93.00% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,036,000 | 1,793 |
Total equity capital | $37,006,000 | 2,191 |
Total bank equity capital | $37,006,000 | 2,191 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $37,005,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $561,000 | 3,809 |
Earning assets | $141,990,000 | 3,449 |
Long-term assets (5+ years) | $98,215,000 | 2,081 |
Average Assets, year-to-date | $154,970,500 | 3,317 |
Average Assets, quarterly | $155,773,000 | 3,412 |
Volatile liabilities | $4,194,000 | 3,964 |
Insider loans | $1,291,000 | 2,516 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $5,722,000 | 728 |
Unused loan commitments | $9,143,000 | 3,632 |
Tier 1 (core) risk-based capital | $36,803,000 | 2,114 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,143,000 | 3,632 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $156,262,000 | 3,403 |
Cash and due from depository institutions | $4,738,000 | 2,905 |
Interest-bearing balances | $977,000 | 4,660 |
Securities | $4,331,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,522 |
Net loans & leases | $135,247,000 | 2,865 |
Loan loss allowance | $1,033,000 | 3,508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,551,000 | 2,482 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $420,000 | 1,897 |
All other assets | $6,006,000 | 2,501 |
Life insurance assets | $2,112,000 | 2,534 |
Total liabilities and capital | $156,263,000 | 3,403 |
Total liabilities | $119,490,000 | 3,623 |
Total deposits | $113,280,000 | 3,624 |
Interest-bearing deposits | $85,244,000 | 3,601 |
Deposits held in domestic offices | $113,280,000 | 3,624 |
% insured | 92.51% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,210,000 | 1,750 |
Total equity capital | $36,773,000 | 2,177 |
Total bank equity capital | $36,773,000 | 2,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $36,772,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $448,000 | 4,060 |
Earning assets | $142,524,000 | 3,425 |
Long-term assets (5+ years) | $104,499,000 | 1,956 |
Average Assets, year-to-date | $154,866,000 | 3,304 |
Average Assets, quarterly | $156,241,000 | 3,325 |
Volatile liabilities | $4,192,000 | 3,988 |
Insider loans | $1,110,000 | 2,677 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $2,258,000 | 1,008 |
Unused loan commitments | $8,620,000 | 3,674 |
Tier 1 (core) risk-based capital | $36,542,000 | 2,100 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,620,000 | 3,674 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $156,220,000 | 3,271 |
Cash and due from depository institutions | $3,810,000 | 2,877 |
Interest-bearing balances | $877,000 | 4,641 |
Securities | $4,623,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $138,126,000 | 2,730 |
Loan loss allowance | $994,000 | 3,542 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,563,000 | 2,492 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $242,000 | 2,095 |
All other assets | $5,856,000 | 2,510 |
Life insurance assets | $2,102,000 | 2,556 |
Total liabilities and capital | $156,220,000 | 3,271 |
Total liabilities | $119,751,000 | 3,499 |
Total deposits | $105,578,000 | 3,636 |
Interest-bearing deposits | $83,119,000 | 3,590 |
Deposits held in domestic offices | $105,578,000 | 3,636 |
% insured | 92.04% | 582 |
Federal funds purchased & repurchase agreements | $166,000 | 1,181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,100,000 | 1,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,907,000 | 1,663 |
Total equity capital | $36,469,000 | 2,133 |
Total bank equity capital | $36,469,000 | 2,133 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $36,468,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $392,000 | 4,120 |
Earning assets | $143,626,000 | 3,285 |
Long-term assets (5+ years) | $107,618,000 | 1,864 |
Average Assets, year-to-date | $154,168,000 | 3,272 |
Average Assets, quarterly | $154,168,000 | 3,272 |
Volatile liabilities | $12,455,000 | 2,764 |
Insider loans | $1,137,000 | 2,651 |
FHLB advances | $11,100,000 | 1,482 |
Loans and leases held for sale | $907,000 | 1,104 |
Unused loan commitments | $10,409,000 | 3,482 |
Tier 1 (core) risk-based capital | $36,220,000 | 2,100 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,409,000 | 3,482 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $152,116,000 | 3,321 |
Cash and due from depository institutions | $5,073,000 | 2,857 |
Interest-bearing balances | $875,000 | 4,673 |
Securities | $4,699,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $133,313,000 | 2,799 |
Loan loss allowance | $944,000 | 3,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,886,000 | 2,414 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $227,000 | 2,121 |
All other assets | $4,918,000 | 2,783 |
Life insurance assets | $2,092,000 | 2,572 |
Total liabilities and capital | $152,115,000 | 3,321 |
Total liabilities | $115,992,000 | 3,567 |
Total deposits | $98,170,000 | 3,776 |
Interest-bearing deposits | $77,103,000 | 3,733 |
Deposits held in domestic offices | $98,170,000 | 3,776 |
% insured | 92.95% | 469 |
Federal funds purchased & repurchase agreements | $3,873,000 | 779 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,100,000 | 1,507 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,849,000 | 1,695 |
Total equity capital | $36,123,000 | 2,149 |
Total bank equity capital | $36,123,000 | 2,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $36,122,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $362,000 | 4,305 |
Earning assets | $138,887,000 | 3,342 |
Long-term assets (5+ years) | $103,100,000 | 1,882 |
Average Assets, year-to-date | $158,865,600 | 3,212 |
Average Assets, quarterly | $159,159,500 | 3,233 |
Volatile liabilities | $13,157,000 | 2,689 |
Insider loans | $1,089,000 | 2,737 |
FHLB advances | $11,100,000 | 1,404 |
Loans and leases held for sale | $894,000 | 1,039 |
Unused loan commitments | $9,218,000 | 3,569 |
Tier 1 (core) risk-based capital | $35,936,000 | 2,112 |
Tier 2 risk-based capital | $973,000 | 3,426 |
Total risk weighted assets | $109,723,000 | 3,212 |
Total unused commitments | $9,218,000 | 3,569 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $166,213,000 | 3,204 |
Cash and due from depository institutions | $6,363,000 | 2,939 |
Interest-bearing balances | $2,115,000 | 4,391 |
Securities | $5,094,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 1,280 |
Net loans & leases | $137,568,000 | 2,787 |
Loan loss allowance | $907,000 | 3,738 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,551,000 | 2,531 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $181,000 | 2,204 |
All other assets | $10,961,000 | 1,699 |
Life insurance assets | $2,082,000 | 2,590 |
Total liabilities and capital | $166,214,000 | 3,204 |
Total liabilities | $129,959,000 | 3,379 |
Total deposits | $111,124,000 | 3,581 |
Interest-bearing deposits | $94,534,000 | 3,388 |
Deposits held in domestic offices | $111,124,000 | 3,580 |
% insured | 91.12% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,100,000 | 1,554 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,735,000 | 874 |
Total equity capital | $36,255,000 | 2,164 |
Total bank equity capital | $36,255,000 | 2,164 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $36,254,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $329,000 | 4,510 |
Earning assets | $147,272,000 | 3,247 |
Long-term assets (5+ years) | $106,459,000 | 1,813 |
Average Assets, year-to-date | $160,555,500 | 3,229 |
Average Assets, quarterly | $164,966,000 | 3,204 |
Volatile liabilities | $9,290,000 | 3,176 |
Insider loans | $1,148,000 | 2,721 |
FHLB advances | $11,100,000 | 1,445 |
Loans and leases held for sale | $955,000 | 1,087 |
Unused loan commitments | $12,008,000 | 3,322 |
Tier 1 (core) risk-based capital | $36,068,000 | 2,109 |
Tier 2 risk-based capital | $934,000 | 3,530 |
Total risk weighted assets | $116,255,000 | 3,142 |
Total unused commitments | $12,008,000 | 3,322 |
Derivatives | $3,855,000 | 978 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $119,434,000 | 3,783 |
Cash and due from depository institutions | $2,400,000 | 3,434 |
Interest-bearing balances | $989,000 | 4,714 |
Securities | $5,026,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,567,000 | 3,201 |
Loan loss allowance | $917,000 | 3,737 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,450,000 | 3,045 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $76,000 | 2,397 |
All other assets | $2,915,000 | 3,504 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $119,434,000 | 3,783 |
Total liabilities | $91,450,000 | 3,990 |
Total deposits | $71,053,000 | 4,282 |
Interest-bearing deposits | $60,589,000 | 4,137 |
Deposits held in domestic offices | $71,053,000 | 4,282 |
% insured | 90.44% | 894 |
Federal funds purchased & repurchase agreements | $664,000 | 1,196 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,100,000 | 1,213 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,633,000 | 2,321 |
Total equity capital | $27,984,000 | 2,560 |
Total bank equity capital | $27,984,000 | 2,559 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $27,983,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $234,000 | 4,855 |
Earning assets | $112,582,000 | 3,749 |
Long-term assets (5+ years) | $84,361,000 | 2,076 |
Average Assets, year-to-date | $115,402,670 | 3,823 |
Average Assets, quarterly | $116,863,000 | 3,821 |
Volatile liabilities | $17,210,000 | 2,404 |
Insider loans | $623,000 | 3,384 |
FHLB advances | $18,100,000 | 1,130 |
Loans and leases held for sale | $372,000 | 1,301 |
Unused loan commitments | $8,956,000 | 3,685 |
Tier 1 (core) risk-based capital | $27,904,000 | 2,524 |
Tier 2 risk-based capital | $937,000 | 3,545 |
Total risk weighted assets | $80,963,000 | 3,715 |
Total unused commitments | $8,956,000 | 3,685 |
Derivatives | $3,515,000 | 961 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $114,292,000 | 3,883 |
Cash and due from depository institutions | $2,941,000 | 3,458 |
Interest-bearing balances | $1,234,000 | 4,721 |
Securities | $5,057,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,605,000 | 3,280 |
Loan loss allowance | $917,000 | 3,768 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,443,000 | 3,069 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $79,000 | 2,409 |
All other assets | $2,167,000 | 3,906 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $114,292,000 | 3,883 |
Total liabilities | $86,368,000 | 4,126 |
Total deposits | $70,941,000 | 4,333 |
Interest-bearing deposits | $62,449,000 | 4,146 |
Deposits held in domestic offices | $70,941,000 | 4,333 |
% insured | 91.42% | 758 |
Federal funds purchased & repurchase agreements | $716,000 | 1,164 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,100,000 | 1,409 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,611,000 | 2,282 |
Total equity capital | $27,924,000 | 2,547 |
Total bank equity capital | $27,924,000 | 2,545 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $27,923,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $224,000 | 4,928 |
Earning assets | $107,896,000 | 3,860 |
Long-term assets (5+ years) | $77,334,000 | 2,215 |
Average Assets, year-to-date | $113,387,000 | 3,888 |
Average Assets, quarterly | $113,387,000 | 3,888 |
Volatile liabilities | $12,255,000 | 2,806 |
Insider loans | $861,000 | 3,104 |
FHLB advances | $13,100,000 | 1,316 |
Loans and leases held for sale | $727,000 | 868 |
Unused loan commitments | $9,186,000 | 3,716 |
Tier 1 (core) risk-based capital | $27,614,000 | 2,540 |
Tier 2 risk-based capital | $924,000 | 3,587 |
Total risk weighted assets | $77,352,000 | 3,798 |
Total unused commitments | $9,186,000 | 3,716 |
Derivatives | $1,110,000 | 1,092 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $112,482,000 | 3,932 |
Cash and due from depository institutions | $4,867,000 | 3,486 |
Interest-bearing balances | $1,234,000 | 4,666 |
Securities | $4,772,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,790 |
Net loans & leases | $98,115,000 | 3,356 |
Loan loss allowance | $917,000 | 3,783 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,404,000 | 3,087 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $82,000 | 2,421 |
All other assets | $1,792,000 | 4,172 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $112,482,000 | 3,932 |
Total liabilities | $84,667,000 | 4,190 |
Total deposits | $74,894,000 | 4,279 |
Interest-bearing deposits | $69,342,000 | 3,974 |
Deposits held in domestic offices | $74,894,000 | 4,279 |
% insured | 95.36% | 275 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,093,000 | 1,878 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,680,000 | 2,218 |
Total equity capital | $27,815,000 | 2,513 |
Total bank equity capital | $27,815,000 | 2,512 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $27,814,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $202,000 | 5,022 |
Earning assets | $104,571,000 | 3,932 |
Long-term assets (5+ years) | $75,678,000 | 2,258 |
Average Assets, year-to-date | $110,414,200 | 3,938 |
Average Assets, quarterly | $111,944,000 | 3,932 |
Volatile liabilities | $6,446,000 | 3,635 |
Insider loans | $912,000 | 3,084 |
FHLB advances | $8,093,000 | 1,797 |
Loans and leases held for sale | $376,000 | 1,101 |
Unused loan commitments | $7,724,000 | 3,890 |
Tier 1 (core) risk-based capital | $27,853,000 | 2,513 |
Tier 2 risk-based capital | $924,000 | 3,595 |
Total risk weighted assets | $75,025,000 | 3,870 |
Total unused commitments | $7,724,000 | 3,890 |
Derivatives | $1,015,000 | 1,051 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $111,406,000 | 3,971 |
Cash and due from depository institutions | $3,474,000 | 3,668 |
Interest-bearing balances | $1,234,000 | 4,673 |
Securities | $4,240,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 1,093 |
Net loans & leases | $97,380,000 | 3,397 |
Loan loss allowance | $917,000 | 3,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,443,000 | 3,089 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $71,000 | 2,454 |
All other assets | $1,951,000 | 4,168 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $111,406,000 | 3,971 |
Total liabilities | $83,771,000 | 4,227 |
Total deposits | $71,888,000 | 4,372 |
Interest-bearing deposits | $67,522,000 | 4,054 |
Deposits held in domestic offices | $71,888,000 | 4,372 |
% insured | 99.54% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,093,000 | 1,756 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,790,000 | 2,199 |
Total equity capital | $27,635,000 | 2,511 |
Total bank equity capital | $27,635,000 | 2,509 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $27,634,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $217,000 | 5,073 |
Earning assets | $104,701,000 | 3,957 |
Long-term assets (5+ years) | $76,049,000 | 2,265 |
Average Assets, year-to-date | $109,897,250 | 3,987 |
Average Assets, quarterly | $111,178,000 | 3,967 |
Volatile liabilities | $8,453,000 | 3,384 |
Insider loans | $923,000 | 3,063 |
FHLB advances | $10,093,000 | 1,684 |
Loans and leases held for sale | $1,860,000 | 672 |
Unused loan commitments | $7,224,000 | 3,982 |
Tier 1 (core) risk-based capital | $27,727,000 | 2,532 |
Tier 2 risk-based capital | $927,000 | 3,621 |
Total risk weighted assets | $73,556,000 | 3,942 |
Total unused commitments | $7,224,000 | 3,982 |
Derivatives | $3,348,000 | 881 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $110,950,000 | 4,008 |
Cash and due from depository institutions | $3,377,000 | 3,698 |
Interest-bearing balances | $1,234,000 | 4,730 |
Securities | $4,335,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,711,000 | 3,373 |
Loan loss allowance | $917,000 | 3,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,482,000 | 3,085 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $61,000 | 2,479 |
All other assets | $1,984,000 | 4,105 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $110,950,000 | 4,008 |
Total liabilities | $83,353,000 | 4,270 |
Total deposits | $73,498,000 | 4,385 |
Interest-bearing deposits | $68,197,000 | 4,075 |
Deposits held in domestic offices | $73,498,000 | 4,385 |
% insured | 97.88% | 84 |
Federal funds purchased & repurchase agreements | $1,244,000 | 1,299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,093,000 | 2,041 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,518,000 | 2,321 |
Total equity capital | $27,597,000 | 2,507 |
Total bank equity capital | $27,597,000 | 2,506 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $27,596,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $209,000 | 5,079 |
Earning assets | $104,280,000 | 3,990 |
Long-term assets (5+ years) | $76,637,000 | 2,296 |
Average Assets, year-to-date | $109,394,330 | 4,029 |
Average Assets, quarterly | $110,657,500 | 4,008 |
Volatile liabilities | $7,865,000 | 3,457 |
Insider loans | $933,000 | 3,083 |
FHLB advances | $7,093,000 | 1,958 |
Loans and leases held for sale | $1,665,000 | 751 |
Unused loan commitments | $6,357,000 | 4,188 |
Tier 1 (core) risk-based capital | $27,648,000 | 2,513 |
Tier 2 risk-based capital | $896,000 | 3,682 |
Total risk weighted assets | $70,701,000 | 4,014 |
Total unused commitments | $6,357,000 | 4,188 |
Derivatives | $2,121,000 | 1,008 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $110,365,000 | 4,057 |
Cash and due from depository institutions | $3,914,000 | 3,642 |
Interest-bearing balances | $1,234,000 | 4,866 |
Securities | $4,402,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 1,065 |
Net loans & leases | $94,685,000 | 3,433 |
Loan loss allowance | $917,000 | 3,849 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,473,000 | 3,105 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $46,000 | 2,529 |
All other assets | $1,921,000 | 4,154 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $110,365,000 | 4,057 |
Total liabilities | $82,752,000 | 4,327 |
Total deposits | $73,995,000 | 4,434 |
Interest-bearing deposits | $68,625,000 | 4,121 |
Deposits held in domestic offices | $73,995,000 | 4,434 |
% insured | 98.91% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,093,000 | 1,925 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,664,000 | 2,164 |
Total equity capital | $27,613,000 | 2,516 |
Total bank equity capital | $27,613,000 | 2,516 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $27,612,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $196,000 | 5,156 |
Earning assets | $103,245,000 | 4,045 |
Long-term assets (5+ years) | $77,611,000 | 2,294 |
Average Assets, year-to-date | $108,616,500 | 4,089 |
Average Assets, quarterly | $108,616,500 | 4,089 |
Volatile liabilities | $6,857,000 | 3,528 |
Insider loans | $944,000 | 3,095 |
FHLB advances | $7,093,000 | 1,855 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,502,000 | 4,220 |
Tier 1 (core) risk-based capital | $27,632,000 | 2,512 |
Tier 2 risk-based capital | $851,000 | 3,797 |
Total risk weighted assets | $67,309,000 | 4,109 |
Total unused commitments | $6,502,000 | 4,220 |
Derivatives | $877,000 | 1,172 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $106,868,000 | 4,155 |
Cash and due from depository institutions | $2,885,000 | 4,199 |
Interest-bearing balances | $1,234,000 | 4,838 |
Securities | $4,029,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,429 |
Net loans & leases | $94,500,000 | 3,470 |
Loan loss allowance | $917,000 | 3,887 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,497,000 | 3,131 |
Other real estate owned | $35,000 | 4,199 |
Goodwill and other intangibles | $44,000 | 2,546 |
All other assets | $1,728,000 | 4,368 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $106,868,000 | 4,155 |
Total liabilities | $79,211,000 | 4,452 |
Total deposits | $70,533,000 | 4,546 |
Interest-bearing deposits | $65,614,000 | 4,247 |
Deposits held in domestic offices | $70,533,000 | 4,546 |
% insured | 98.17% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,093,000 | 2,017 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,585,000 | 2,274 |
Total equity capital | $27,657,000 | 2,547 |
Total bank equity capital | $27,657,000 | 2,547 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $27,656,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $197,000 | 5,244 |
Earning assets | $100,913,000 | 4,122 |
Long-term assets (5+ years) | $78,441,000 | 2,311 |
Average Assets, year-to-date | $110,404,000 | 4,055 |
Average Assets, quarterly | $109,841,000 | 4,098 |
Volatile liabilities | $7,150,000 | 3,563 |
Insider loans | $1,064,000 | 2,994 |
FHLB advances | $7,093,000 | 1,950 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,090,000 | 4,429 |
Tier 1 (core) risk-based capital | $27,364,000 | 2,532 |
Tier 2 risk-based capital | $859,000 | 3,820 |
Total risk weighted assets | $67,040,000 | 4,164 |
Total unused commitments | $5,090,000 | 4,429 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $112,814,000 | 4,072 |
Cash and due from depository institutions | $2,535,000 | 4,240 |
Interest-bearing balances | $499,000 | 5,210 |
Securities | $4,463,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 1,342 |
Net loans & leases | $100,040,000 | 3,400 |
Loan loss allowance | $917,000 | 3,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,546,000 | 3,122 |
Other real estate owned | $35,000 | 4,240 |
Goodwill and other intangibles | $47,000 | 2,550 |
All other assets | $1,907,000 | 4,285 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $112,814,000 | 4,072 |
Total liabilities | $85,035,000 | 4,358 |
Total deposits | $73,784,000 | 4,508 |
Interest-bearing deposits | $69,570,000 | 4,159 |
Deposits held in domestic offices | $73,784,000 | 4,508 |
% insured | 97.71% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,593,000 | 1,859 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,658,000 | 2,324 |
Total equity capital | $27,779,000 | 2,576 |
Total bank equity capital | $27,779,000 | 2,575 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $27,778,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $217,000 | 5,236 |
Earning assets | $106,243,000 | 4,040 |
Long-term assets (5+ years) | $84,439,000 | 2,217 |
Average Assets, year-to-date | $111,288,000 | 4,081 |
Average Assets, quarterly | $112,170,500 | 4,076 |
Volatile liabilities | $9,685,000 | 3,235 |
Insider loans | $1,080,000 | 3,016 |
FHLB advances | $9,593,000 | 1,794 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,543,000 | 4,377 |
Tier 1 (core) risk-based capital | $27,727,000 | 2,519 |
Tier 2 risk-based capital | $953,000 | 3,664 |
Total risk weighted assets | $72,371,000 | 4,070 |
Total unused commitments | $5,543,000 | 4,377 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $111,527,000 | 4,115 |
Cash and due from depository institutions | $2,031,000 | 4,267 |
Interest-bearing balances | $499,000 | 5,268 |
Securities | $4,120,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $100,682,000 | 3,399 |
Loan loss allowance | $917,000 | 3,935 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,579,000 | 3,129 |
Other real estate owned | $89,000 | 4,267 |
Goodwill and other intangibles | $46,000 | 2,558 |
All other assets | $1,980,000 | 4,190 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,527,000 | 4,115 |
Total liabilities | $83,855,000 | 4,406 |
Total deposits | $72,383,000 | 4,568 |
Interest-bearing deposits | $68,512,000 | 4,218 |
Deposits held in domestic offices | $72,383,000 | 4,568 |
% insured | 98.31% | 68 |
Federal funds purchased & repurchase agreements | $266,000 | 1,647 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,593,000 | 1,827 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,613,000 | 2,266 |
Total equity capital | $27,672,000 | 2,563 |
Total bank equity capital | $27,672,000 | 2,562 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $27,671,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $210,000 | 5,227 |
Earning assets | $105,301,000 | 4,087 |
Long-term assets (5+ years) | $84,031,000 | 2,251 |
Average Assets, year-to-date | $110,779,330 | 4,119 |
Average Assets, quarterly | $111,350,500 | 4,120 |
Volatile liabilities | $9,944,000 | 3,072 |
Insider loans | $1,097,000 | 3,027 |
FHLB advances | $9,593,000 | 1,763 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,216,000 | 4,501 |
Tier 1 (core) risk-based capital | $27,617,000 | 2,509 |
Tier 2 risk-based capital | $903,000 | 3,763 |
Total risk weighted assets | $70,824,000 | 4,115 |
Total unused commitments | $5,216,000 | 4,501 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $111,174,000 | 4,169 |
Cash and due from depository institutions | $2,731,000 | 4,309 |
Interest-bearing balances | $747,000 | 5,257 |
Securities | $4,179,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,960 |
Net loans & leases | $98,984,000 | 3,416 |
Loan loss allowance | $860,000 | 4,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,618,000 | 3,123 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $48,000 | 2,571 |
All other assets | $2,118,000 | 4,128 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $111,174,000 | 4,169 |
Total liabilities | $83,630,000 | 4,451 |
Total deposits | $72,423,000 | 4,614 |
Interest-bearing deposits | $68,860,000 | 4,253 |
Deposits held in domestic offices | $72,423,000 | 4,614 |
% insured | 97.22% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,593,000 | 1,748 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,614,000 | 2,265 |
Total equity capital | $27,544,000 | 2,565 |
Total bank equity capital | $27,544,000 | 2,564 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $27,543,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $196,000 | 5,322 |
Earning assets | $104,406,000 | 4,138 |
Long-term assets (5+ years) | $83,371,000 | 2,274 |
Average Assets, year-to-date | $110,405,500 | 4,168 |
Average Assets, quarterly | $110,405,500 | 4,168 |
Volatile liabilities | $9,350,000 | 3,106 |
Insider loans | $1,115,000 | 3,011 |
FHLB advances | $9,593,000 | 1,687 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,479,000 | 4,502 |
Tier 1 (core) risk-based capital | $27,503,000 | 2,527 |
Tier 2 risk-based capital | $879,000 | 3,839 |
Total risk weighted assets | $70,029,000 | 4,132 |
Total unused commitments | $5,479,000 | 4,502 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $109,637,000 | 4,200 |
Cash and due from depository institutions | $2,523,000 | 4,337 |
Interest-bearing balances | $747,000 | 5,236 |
Securities | $2,695,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,137 |
Net loans & leases | $97,620,000 | 3,460 |
Loan loss allowance | $830,000 | 4,153 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,664,000 | 3,119 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $47,000 | 2,598 |
All other assets | $1,889,000 | 4,376 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,637,000 | 4,200 |
Total liabilities | $82,173,000 | 4,515 |
Total deposits | $70,979,000 | 4,663 |
Interest-bearing deposits | $66,996,000 | 4,312 |
Deposits held in domestic offices | $70,979,000 | 4,663 |
% insured | 98.08% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,593,000 | 1,821 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,601,000 | 2,275 |
Total equity capital | $27,464,000 | 2,553 |
Total bank equity capital | $27,464,000 | 2,553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $27,463,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $209,000 | 5,351 |
Earning assets | $103,261,000 | 4,164 |
Long-term assets (5+ years) | $82,014,000 | 2,301 |
Average Assets, year-to-date | $109,308,000 | 4,178 |
Average Assets, quarterly | $109,851,500 | 4,185 |
Volatile liabilities | $9,101,000 | 3,225 |
Insider loans | $1,157,000 | 3,005 |
FHLB advances | $9,593,000 | 1,750 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,020,000 | 4,392 |
Tier 1 (core) risk-based capital | $27,425,000 | 2,525 |
Tier 2 risk-based capital | $860,000 | 3,905 |
Total risk weighted assets | $68,919,000 | 4,192 |
Total unused commitments | $6,020,000 | 4,392 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $110,066,000 | 4,212 |
Cash and due from depository institutions | $1,908,000 | 4,370 |
Interest-bearing balances | $249,000 | 5,587 |
Securities | $2,224,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $3,484,000 | 852 |
Net loans & leases | $97,623,000 | 3,465 |
Loan loss allowance | $800,000 | 4,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,710,000 | 3,109 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $48,000 | 2,602 |
All other assets | $2,069,000 | 4,226 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $110,066,000 | 4,212 |
Total liabilities | $82,656,000 | 4,508 |
Total deposits | $71,393,000 | 4,678 |
Interest-bearing deposits | $67,236,000 | 4,310 |
Deposits held in domestic offices | $71,393,000 | 4,678 |
% insured | 98.77% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,593,000 | 1,877 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,670,000 | 2,352 |
Total equity capital | $27,410,000 | 2,611 |
Total bank equity capital | $27,410,000 | 2,611 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $27,409,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $198,000 | 5,454 |
Earning assets | $103,580,000 | 4,175 |
Long-term assets (5+ years) | $83,025,000 | 2,262 |
Average Assets, year-to-date | $109,225,750 | 4,214 |
Average Assets, quarterly | $109,973,500 | 4,209 |
Volatile liabilities | $9,105,000 | 3,193 |
Insider loans | $1,173,000 | 3,002 |
FHLB advances | $9,593,000 | 1,811 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,510,000 | 4,299 |
Tier 1 (core) risk-based capital | $27,358,000 | 2,525 |
Tier 2 risk-based capital | $812,000 | 4,013 |
Total risk weighted assets | $69,121,000 | 4,224 |
Total unused commitments | $6,510,000 | 4,300 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $109,881,000 | 4,241 |
Cash and due from depository institutions | $1,599,000 | 4,410 |
Interest-bearing balances | $249,000 | 5,644 |
Securities | $5,719,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,279 |
Net loans & leases | $95,910,000 | 3,498 |
Loan loss allowance | $770,000 | 4,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,753,000 | 3,104 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $44,000 | 2,632 |
All other assets | $2,066,000 | 4,199 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $109,881,000 | 4,241 |
Total liabilities | $82,482,000 | 4,549 |
Total deposits | $71,329,000 | 4,711 |
Interest-bearing deposits | $67,460,000 | 4,356 |
Deposits held in domestic offices | $71,329,000 | 4,711 |
% insured | 98.56% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,593,000 | 1,902 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,560,000 | 2,375 |
Total equity capital | $27,399,000 | 2,605 |
Total bank equity capital | $27,399,000 | 2,605 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $27,398,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $230,000 | 5,333 |
Earning assets | $103,668,000 | 4,196 |
Long-term assets (5+ years) | $82,347,000 | 2,288 |
Average Assets, year-to-date | $108,945,670 | 4,247 |
Average Assets, quarterly | $109,860,500 | 4,236 |
Volatile liabilities | $9,102,000 | 3,174 |
Insider loans | $1,100,000 | 3,150 |
FHLB advances | $9,593,000 | 1,841 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,211,000 | 4,410 |
Tier 1 (core) risk-based capital | $27,382,000 | 2,507 |
Tier 2 risk-based capital | $780,000 | 4,100 |
Total risk weighted assets | $66,297,000 | 4,305 |
Total unused commitments | $6,211,000 | 4,411 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $109,840,000 | 4,270 |
Cash and due from depository institutions | $2,831,000 | 4,447 |
Interest-bearing balances | $497,000 | 5,558 |
Securities | $7,637,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 976 |
Net loans & leases | $91,084,000 | 3,579 |
Loan loss allowance | $740,000 | 4,445 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,800,000 | 3,088 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $45,000 | 2,632 |
All other assets | $2,041,000 | 4,222 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $109,840,000 | 4,270 |
Total liabilities | $82,544,000 | 4,579 |
Total deposits | $69,378,000 | 4,804 |
Interest-bearing deposits | $66,697,000 | 4,431 |
Deposits held in domestic offices | $69,378,000 | 4,804 |
% insured | 98.13% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,593,000 | 1,601 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,573,000 | 2,288 |
Total equity capital | $27,296,000 | 2,594 |
Total bank equity capital | $27,296,000 | 2,594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $27,295,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $205,000 | 5,485 |
Earning assets | $102,620,000 | 4,244 |
Long-term assets (5+ years) | $79,389,000 | 2,346 |
Average Assets, year-to-date | $108,478,000 | 4,291 |
Average Assets, quarterly | $108,478,000 | 4,291 |
Volatile liabilities | $10,854,000 | 2,876 |
Insider loans | $1,186,000 | 3,055 |
FHLB advances | $11,593,000 | 1,542 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,936,000 | 4,715 |
Tier 1 (core) risk-based capital | $27,305,000 | 2,511 |
Tier 2 risk-based capital | $749,000 | 4,196 |
Total risk weighted assets | $64,537,000 | 4,361 |
Total unused commitments | $4,936,000 | 4,715 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $107,116,000 | 4,360 |
Cash and due from depository institutions | $2,319,000 | 4,573 |
Interest-bearing balances | $497,000 | 5,562 |
Securities | $9,605,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $751,000 | 1,736 |
Net loans & leases | $89,492,000 | 3,628 |
Loan loss allowance | $710,000 | 4,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,849,000 | 3,081 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $44,000 | 2,641 |
All other assets | $2,056,000 | 4,293 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $107,116,000 | 4,360 |
Total liabilities | $79,918,000 | 4,679 |
Total deposits | $68,847,000 | 4,848 |
Interest-bearing deposits | $66,086,000 | 4,467 |
Deposits held in domestic offices | $68,847,000 | 4,848 |
% insured | 75.37% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,593,000 | 1,898 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,478,000 | 2,384 |
Total equity capital | $27,198,000 | 2,586 |
Total bank equity capital | $27,198,000 | 2,586 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $27,197,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $206,000 | 5,546 |
Earning assets | $100,345,000 | 4,315 |
Long-term assets (5+ years) | $80,423,000 | 2,341 |
Average Assets, year-to-date | $104,090,800 | 4,378 |
Average Assets, quarterly | $107,161,500 | 4,336 |
Volatile liabilities | $18,633,000 | 2,136 |
Insider loans | $1,142,000 | 3,146 |
FHLB advances | $9,593,000 | 1,832 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,802,000 | 5,166 |
Tier 1 (core) risk-based capital | $27,266,000 | 2,513 |
Tier 2 risk-based capital | $722,000 | 4,294 |
Total risk weighted assets | $64,274,000 | 4,402 |
Total unused commitments | $2,802,000 | 5,166 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $107,207,000 | 4,370 |
Cash and due from depository institutions | $1,980,000 | 4,790 |
Interest-bearing balances | $498,000 | 5,640 |
Securities | $11,868,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,555,000 | 3,674 |
Loan loss allowance | $680,000 | 4,665 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,840,000 | 3,109 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $42,000 | 2,665 |
All other assets | $1,922,000 | 4,436 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,207,000 | 4,370 |
Total liabilities | $79,985,000 | 4,706 |
Total deposits | $68,110,000 | 4,898 |
Interest-bearing deposits | $65,293,000 | 4,522 |
Deposits held in domestic offices | $68,110,000 | 4,898 |
% insured | 74.90% | 4,863 |
Federal funds purchased & repurchase agreements | $756,000 | 1,751 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,593,000 | 1,873 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,526,000 | 2,470 |
Total equity capital | $27,222,000 | 2,610 |
Total bank equity capital | $27,222,000 | 2,610 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $27,221,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $223,000 | 5,587 |
Earning assets | $100,921,000 | 4,335 |
Long-term assets (5+ years) | $80,476,000 | 2,338 |
Average Assets, year-to-date | $103,334,500 | 4,445 |
Average Assets, quarterly | $105,935,000 | 4,395 |
Volatile liabilities | $19,061,000 | 2,110 |
Insider loans | $1,175,000 | 3,138 |
FHLB advances | $9,593,000 | 1,803 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,802,000 | 5,252 |
Tier 1 (core) risk-based capital | $27,222,000 | 2,515 |
Tier 2 risk-based capital | $697,000 | 4,403 |
Total risk weighted assets | $63,689,000 | 4,455 |
Total unused commitments | $2,802,000 | 5,252 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $104,663,000 | 4,454 |
Cash and due from depository institutions | $1,992,000 | 4,760 |
Interest-bearing balances | $993,000 | 5,401 |
Securities | $12,028,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,072,000 | 3,737 |
Loan loss allowance | $650,000 | 4,785 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,478,000 | 3,378 |
Other real estate owned | $72,000 | 4,760 |
Goodwill and other intangibles | $41,000 | 2,689 |
All other assets | $1,980,000 | 4,396 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,663,000 | 4,454 |
Total liabilities | $77,466,000 | 4,817 |
Total deposits | $68,722,000 | 4,920 |
Interest-bearing deposits | $65,795,000 | 4,563 |
Deposits held in domestic offices | $68,722,000 | 4,920 |
% insured | 74.65% | 4,986 |
Federal funds purchased & repurchase agreements | $1,119,000 | 1,641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,093,000 | 2,248 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,532,000 | 2,353 |
Total equity capital | $27,197,000 | 2,562 |
Total bank equity capital | $27,197,000 | 2,561 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $27,196,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $221,000 | 5,600 |
Earning assets | $99,093,000 | 4,401 |
Long-term assets (5+ years) | $72,069,000 | 2,526 |
Average Assets, year-to-date | $102,043,670 | 4,513 |
Average Assets, quarterly | $102,183,500 | 4,510 |
Volatile liabilities | $19,127,000 | 2,089 |
Insider loans | $1,193,000 | 3,132 |
FHLB advances | $6,093,000 | 2,167 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,012,000 | 5,543 |
Tier 1 (core) risk-based capital | $27,219,000 | 2,495 |
Tier 2 risk-based capital | $650,000 | 4,545 |
Total risk weighted assets | $59,696,000 | 4,587 |
Total unused commitments | $2,012,000 | 5,543 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $99,704,000 | 4,608 |
Cash and due from depository institutions | $3,578,000 | 5,307 |
Interest-bearing balances | $993,000 | 5,560 |
Securities | $12,935,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,181,000 | 3,884 |
Loan loss allowance | $636,000 | 4,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,208,000 | 3,569 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $33,000 | 2,692 |
All other assets | $1,769,000 | 4,521 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,704,000 | 4,608 |
Total liabilities | $72,691,000 | 4,964 |
Total deposits | $66,858,000 | 5,036 |
Interest-bearing deposits | $63,766,000 | 4,682 |
Deposits held in domestic offices | $66,858,000 | 5,036 |
% insured | 76.10% | 4,850 |
Federal funds purchased & repurchase agreements | $303,000 | 1,757 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,093,000 | 2,480 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,437,000 | 2,459 |
Total equity capital | $27,013,000 | 2,611 |
Total bank equity capital | $27,013,000 | 2,611 |
Perpetual preferred stock | $0 | 175 |
Common stock | $27,088,000 | 169 |
Surplus | $0 | 5,964 |
Undivided profits | $-75,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $207,000 | 5,687 |
Earning assets | $93,109,000 | 4,579 |
Long-term assets (5+ years) | $65,525,000 | 2,729 |
Average Assets, year-to-date | $100,734,000 | 4,580 |
Average Assets, quarterly | $100,734,000 | 4,580 |
Volatile liabilities | $17,188,000 | 2,190 |
Insider loans | $1,114,000 | 3,245 |
FHLB advances | $4,093,000 | 2,399 |
Loans and leases held for sale | $244,000 | 1,671 |
Unused loan commitments | $1,987,000 | 5,607 |
Tier 1 (core) risk-based capital | $26,901,000 | 2,516 |
Tier 2 risk-based capital | $627,000 | 4,592 |
Total risk weighted assets | $50,213,000 | 4,914 |
Total unused commitments | $1,987,000 | 5,607 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $101,764,000 | 4,615 |
Cash and due from depository institutions | $4,479,000 | 5,487 |
Interest-bearing balances | $1,341,000 | 5,285 |
Securities | $17,651,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 900 |
Net loans & leases | $72,662,000 | 4,146 |
Loan loss allowance | $628,000 | 4,947 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,348,000 | 4,341 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $24,000 | 2,715 |
All other assets | $1,653,000 | 4,721 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,764,000 | 4,615 |
Total liabilities | $75,004,000 | 4,967 |
Total deposits | $68,582,000 | 5,041 |
Interest-bearing deposits | $64,751,000 | 4,678 |
Deposits held in domestic offices | $68,582,000 | 5,041 |
% insured | 75.81% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,093,000 | 2,399 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,329,000 | 2,572 |
Total equity capital | $26,760,000 | 2,609 |
Total bank equity capital | $26,760,000 | 2,609 |
Perpetual preferred stock | $0 | 187 |
Common stock | $26,893,000 | 173 |
Surplus | $0 | 6,052 |
Undivided profits | $-133,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $210,000 | 5,787 |
Earning assets | $95,601,000 | 4,567 |
Long-term assets (5+ years) | $61,068,000 | 2,895 |
Average Assets, year-to-date | $94,496,600 | 4,738 |
Average Assets, quarterly | $98,342,500 | 4,664 |
Volatile liabilities | $16,882,000 | 2,289 |
Insider loans | $1,129,000 | 3,281 |
FHLB advances | $5,093,000 | 2,312 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,978,000 | 5,645 |
Tier 1 (core) risk-based capital | $26,893,000 | 2,518 |
Tier 2 risk-based capital | $627,000 | 4,692 |
Total risk weighted assets | $61,364,000 | 4,620 |
Total unused commitments | $1,978,000 | 5,645 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $94,921,000 | 4,784 |
Cash and due from depository institutions | $3,819,000 | 5,651 |
Interest-bearing balances | $1,839,000 | 5,056 |
Securities | $18,857,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,483,000 | 4,237 |
Loan loss allowance | $640,000 | 4,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $872,000 | 4,905 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $18,000 | 2,770 |
All other assets | $1,872,000 | 4,598 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,921,000 | 4,784 |
Total liabilities | $68,281,000 | 5,177 |
Total deposits | $63,036,000 | 5,228 |
Interest-bearing deposits | $60,950,000 | 4,856 |
Deposits held in domestic offices | $63,036,000 | 5,228 |
% insured | 81.74% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,843,000 | 2,691 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,402,000 | 2,589 |
Total equity capital | $26,640,000 | 2,599 |
Total bank equity capital | $26,640,000 | 2,599 |
Perpetual preferred stock | $0 | 194 |
Common stock | $26,724,000 | 176 |
Surplus | $0 | 6,127 |
Undivided profits | $-84,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $211,000 | 5,894 |
Earning assets | $90,179,000 | 4,710 |
Long-term assets (5+ years) | $58,061,000 | 3,027 |
Average Assets, year-to-date | $92,679,750 | 4,825 |
Average Assets, quarterly | $94,965,000 | 4,781 |
Volatile liabilities | $12,248,000 | 2,785 |
Insider loans | $1,147,000 | 3,277 |
FHLB advances | $3,843,000 | 2,601 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,117,000 | 6,019 |
Tier 1 (core) risk-based capital | $26,678,000 | 2,533 |
Tier 2 risk-based capital | $670,000 | 4,619 |
Total risk weighted assets | $57,865,000 | 4,770 |
Total unused commitments | $1,117,000 | 6,019 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $95,009,000 | 4,814 |
Cash and due from depository institutions | $3,802,000 | 5,818 |
Interest-bearing balances | $2,335,000 | 4,915 |
Securities | $19,607,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,927,000 | 4,260 |
Loan loss allowance | $631,000 | 5,037 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $696,000 | 5,173 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $15,000 | 2,776 |
All other assets | $1,962,000 | 4,498 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,008,000 | 4,814 |
Total liabilities | $68,525,000 | 5,210 |
Total deposits | $63,069,000 | 5,281 |
Interest-bearing deposits | $61,355,000 | 4,887 |
Deposits held in domestic offices | $63,069,000 | 5,281 |
% insured | 81.78% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,093,000 | 2,632 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,363,000 | 2,536 |
Total equity capital | $26,483,000 | 2,580 |
Total bank equity capital | $26,483,000 | 2,580 |
Perpetual preferred stock | $0 | 199 |
Common stock | $26,560,000 | 176 |
Surplus | $0 | 6,189 |
Undivided profits | $-77,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $216,000 | 5,864 |
Earning assets | $90,869,000 | 4,720 |
Long-term assets (5+ years) | $57,538,000 | 3,067 |
Average Assets, year-to-date | $91,932,670 | 4,881 |
Average Assets, quarterly | $94,083,500 | 4,834 |
Volatile liabilities | $11,997,000 | 2,794 |
Insider loans | $1,163,000 | 3,273 |
FHLB advances | $4,093,000 | 2,541 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,545,000 | 5,910 |
Tier 1 (core) risk-based capital | $26,514,000 | 2,518 |
Tier 2 risk-based capital | $672,000 | 4,644 |
Total risk weighted assets | $58,271,000 | 4,775 |
Total unused commitments | $1,545,000 | 5,910 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $93,158,000 | 4,908 |
Cash and due from depository institutions | $4,916,000 | 5,974 |
Interest-bearing balances | $3,012,000 | 4,882 |
Securities | $19,564,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,971,000 | 4,353 |
Loan loss allowance | $643,000 | 5,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $667,000 | 5,266 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $14,000 | 2,797 |
All other assets | $2,026,000 | 4,520 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,159,000 | 4,908 |
Total liabilities | $67,103,000 | 5,296 |
Total deposits | $59,385,000 | 5,446 |
Interest-bearing deposits | $57,703,000 | 5,091 |
Deposits held in domestic offices | $59,385,000 | 5,446 |
% insured | 88.56% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,393,000 | 2,097 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,325,000 | 2,533 |
Total equity capital | $26,056,000 | 2,585 |
Total bank equity capital | $26,056,000 | 2,585 |
Perpetual preferred stock | $0 | 201 |
Common stock | $26,363,000 | 177 |
Surplus | $0 | 6,254 |
Undivided profits | $-307,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $167,000 | 6,167 |
Earning assets | $88,547,000 | 4,817 |
Long-term assets (5+ years) | $57,158,000 | 3,057 |
Average Assets, year-to-date | $90,394,500 | 4,960 |
Average Assets, quarterly | $90,394,500 | 4,960 |
Volatile liabilities | $6,295,000 | 3,825 |
Insider loans | $1,178,000 | 3,260 |
FHLB advances | $6,393,000 | 2,027 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,988,000 | 5,225 |
Tier 1 (core) risk-based capital | $26,363,000 | 2,514 |
Tier 2 risk-based capital | $684,000 | 4,662 |
Total risk weighted assets | $52,799,000 | 4,990 |
Total unused commitments | $3,988,000 | 5,225 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $87,631,000 | 5,065 |
Cash and due from depository institutions | $6,077,000 | 6,034 |
Interest-bearing balances | $3,260,000 | 4,614 |
Securities | $19,503,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,933 |
Net loans & leases | $58,707,000 | 4,641 |
Loan loss allowance | $674,000 | 5,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $288,000 | 5,999 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $14,000 | 2,815 |
All other assets | $2,080,000 | 4,569 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $87,631,000 | 5,065 |
Total liabilities | $61,958,000 | 5,491 |
Total deposits | $60,702,000 | 5,427 |
Interest-bearing deposits | $58,829,000 | 5,049 |
Deposits held in domestic offices | $60,702,000 | 5,427 |
% insured | 89.17% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,256,000 | 2,645 |
Total equity capital | $25,673,000 | 2,569 |
Total bank equity capital | $25,673,000 | 2,569 |
Perpetual preferred stock | $0 | 206 |
Common stock | $26,215,000 | 177 |
Surplus | $0 | 6,335 |
Undivided profits | $-542,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $165,000 | 6,278 |
Earning assets | $82,432,000 | 4,990 |
Long-term assets (5+ years) | $48,749,000 | 3,348 |
Average Assets, year-to-date | $85,880,000 | 5,088 |
Average Assets, quarterly | $86,491,000 | 5,081 |
Volatile liabilities | $7,091,000 | 3,711 |
Insider loans | $1,193,000 | 3,277 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,795,000 | 5,545 |
Tier 1 (core) risk-based capital | $26,215,000 | 2,501 |
Tier 2 risk-based capital | $576,000 | 4,991 |
Total risk weighted assets | $44,590,000 | 5,351 |
Total unused commitments | $2,795,000 | 5,545 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $85,351,000 | 5,158 |
Cash and due from depository institutions | $6,984,000 | 6,106 |
Interest-bearing balances | $3,756,000 | 4,465 |
Securities | $20,065,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,074,000 | 4,770 |
Loan loss allowance | $690,000 | 5,100 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $278,000 | 6,079 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $13,000 | 2,836 |
All other assets | $1,937,000 | 4,705 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,351,000 | 5,158 |
Total liabilities | $59,618,000 | 5,594 |
Total deposits | $56,256,000 | 5,611 |
Interest-bearing deposits | $54,253,000 | 5,258 |
Deposits held in domestic offices | $56,256,000 | 5,610 |
% insured | 98.27% | 194 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,362,000 | 2,657 |
Total equity capital | $25,733,000 | 2,581 |
Total bank equity capital | $25,733,000 | 2,581 |
Perpetual preferred stock | $0 | 217 |
Common stock | $26,072,000 | 179 |
Surplus | $0 | 6,410 |
Undivided profits | $-339,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $167,000 | 6,374 |
Earning assets | $79,895,000 | 5,093 |
Long-term assets (5+ years) | $47,426,000 | 3,418 |
Average Assets, year-to-date | $85,442,250 | 5,147 |
Average Assets, quarterly | $85,093,500 | 5,161 |
Volatile liabilities | $1,087,000 | 5,993 |
Insider loans | $1,207,000 | 3,266 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,345,000 | 5,782 |
Tier 1 (core) risk-based capital | $26,072,000 | 2,534 |
Tier 2 risk-based capital | $575,000 | 5,048 |
Total risk weighted assets | $43,737,000 | 5,420 |
Total unused commitments | $2,345,000 | 5,782 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $84,836,000 | 5,192 |
Cash and due from depository institutions | $6,407,000 | 6,155 |
Interest-bearing balances | $4,004,000 | 4,507 |
Securities | $19,866,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $683,000 | 2,279 |
Net loans & leases | $55,543,000 | 4,795 |
Loan loss allowance | $700,000 | 5,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $253,000 | 6,187 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,084,000 | 4,555 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,836,000 | 5,192 |
Total liabilities | $59,250,000 | 5,632 |
Total deposits | $57,925,000 | 5,589 |
Interest-bearing deposits | $55,969,000 | 5,244 |
Deposits held in domestic offices | $57,925,000 | 5,589 |
% insured | 98.56% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,325,000 | 2,622 |
Total equity capital | $25,586,000 | 2,590 |
Total bank equity capital | $25,586,000 | 2,590 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,812,000 | 179 |
Surplus | $0 | 6,459 |
Undivided profits | $-226,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $172,000 | 6,379 |
Earning assets | $80,096,000 | 5,111 |
Long-term assets (5+ years) | $45,824,000 | 3,450 |
Average Assets, year-to-date | $85,472,670 | 5,172 |
Average Assets, quarterly | $85,174,000 | 5,191 |
Volatile liabilities | $1,083,000 | 6,009 |
Insider loans | $1,225,000 | 3,280 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $413,000 | 6,614 |
Tier 1 (core) risk-based capital | $25,812,000 | 2,519 |
Tier 2 risk-based capital | $542,000 | 5,166 |
Total risk weighted assets | $55,329,000 | 5,011 |
Total unused commitments | $413,000 | 6,614 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $85,512,000 | 5,225 |
Cash and due from depository institutions | $6,292,000 | 6,323 |
Interest-bearing balances | $4,252,000 | 4,803 |
Securities | $19,165,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 1,372 |
Net loans & leases | $53,964,000 | 4,866 |
Loan loss allowance | $700,000 | 5,156 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $258,000 | 6,239 |
Other real estate owned | $40,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,705,000 | 4,928 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,512,000 | 5,225 |
Total liabilities | $59,587,000 | 5,692 |
Total deposits | $58,308,000 | 5,646 |
Interest-bearing deposits | $56,086,000 | 5,292 |
Deposits held in domestic offices | $58,308,000 | 5,646 |
% insured | 98.54% | 167 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,279,000 | 2,734 |
Total equity capital | $25,925,000 | 2,632 |
Total bank equity capital | $25,925,000 | 2,632 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,682,000 | 177 |
Surplus | $0 | 6,535 |
Undivided profits | $243,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $160,000 | 6,483 |
Earning assets | $81,469,000 | 5,130 |
Long-term assets (5+ years) | $43,838,000 | 3,507 |
Average Assets, year-to-date | $85,791,000 | 5,206 |
Average Assets, quarterly | $85,791,000 | 5,206 |
Volatile liabilities | $1,079,000 | 6,014 |
Insider loans | $1,245,000 | 3,276 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $149,000 | 1,978 |
Unused loan commitments | $260,000 | 6,737 |
Tier 1 (core) risk-based capital | $25,682,000 | 2,522 |
Tier 2 risk-based capital | $578,000 | 5,082 |
Total risk weighted assets | $44,316,000 | 5,423 |
Total unused commitments | $260,000 | 6,737 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $86,070,000 | 5,233 |
Cash and due from depository institutions | $7,334,000 | 6,386 |
Interest-bearing balances | $5,008,000 | 4,326 |
Securities | $18,904,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $4,172,000 | 1,242 |
Net loans & leases | $53,732,000 | 4,942 |
Loan loss allowance | $698,000 | 5,176 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $260,000 | 6,287 |
Other real estate owned | $40,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,628,000 | 5,077 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,070,000 | 5,233 |
Total liabilities | $60,278,000 | 5,717 |
Total deposits | $59,064,000 | 5,666 |
Interest-bearing deposits | $57,162,000 | 5,242 |
Deposits held in domestic offices | $59,064,000 | 5,665 |
% insured | 98.40% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,214,000 | 2,884 |
Total equity capital | $25,792,000 | 2,642 |
Total bank equity capital | $25,792,000 | 2,642 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,519,000 | 181 |
Surplus | $0 | 6,595 |
Undivided profits | $273,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $163,000 | 6,541 |
Earning assets | $81,816,000 | 5,114 |
Long-term assets (5+ years) | $47,098,000 | 3,321 |
Average Assets, year-to-date | $86,890,200 | 5,162 |
Average Assets, quarterly | $86,135,000 | 5,213 |
Volatile liabilities | $1,076,000 | 6,113 |
Insider loans | $1,245,000 | 3,322 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $144,000 | 2,094 |
Unused loan commitments | $209,000 | 6,823 |
Tier 1 (core) risk-based capital | $25,518,000 | 2,515 |
Tier 2 risk-based capital | $564,000 | 5,184 |
Total risk weighted assets | $44,981,000 | 5,453 |
Total unused commitments | $209,000 | 6,823 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $86,200,000 | 5,260 |
Cash and due from depository institutions | $8,851,000 | 6,346 |
Interest-bearing balances | $4,583,000 | 4,376 |
Securities | $16,597,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $6,897,000 | 803 |
Net loans & leases | $51,901,000 | 5,055 |
Loan loss allowance | $666,000 | 5,351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $271,000 | 6,333 |
Other real estate owned | $40,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,643,000 | 5,137 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $86,200,000 | 5,260 |
Total liabilities | $60,487,000 | 5,732 |
Total deposits | $59,224,000 | 5,674 |
Interest-bearing deposits | $57,042,000 | 5,296 |
Deposits held in domestic offices | $59,224,000 | 5,674 |
% insured | 98.28% | 447 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,263,000 | 2,964 |
Total equity capital | $25,713,000 | 2,682 |
Total bank equity capital | $25,713,000 | 2,682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,402,000 | 179 |
Surplus | $0 | 6,693 |
Undivided profits | $311,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $121,000 | 6,884 |
Earning assets | $79,978,000 | 5,204 |
Long-term assets (5+ years) | $43,241,000 | 3,498 |
Average Assets, year-to-date | $87,095,250 | 5,206 |
Average Assets, quarterly | $86,674,500 | 5,235 |
Volatile liabilities | $1,332,000 | 6,038 |
Insider loans | $1,258,000 | 3,366 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $195,000 | 6,922 |
Tier 1 (core) risk-based capital | $25,402,000 | 2,547 |
Tier 2 risk-based capital | $503,000 | 5,429 |
Total risk weighted assets | $45,851,000 | 5,477 |
Total unused commitments | $195,000 | 6,922 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $87,149,000 | 5,260 |
Cash and due from depository institutions | $5,738,000 | 6,655 |
Interest-bearing balances | $3,833,000 | 4,622 |
Securities | $23,472,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 1,730 |
Net loans & leases | $52,920,000 | 5,033 |
Loan loss allowance | $646,000 | 5,432 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $215,000 | 6,545 |
Other real estate owned | $257,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,986,000 | 4,792 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $87,149,000 | 5,260 |
Total liabilities | $61,076,000 | 5,743 |
Total deposits | $59,760,000 | 5,699 |
Interest-bearing deposits | $58,858,000 | 5,281 |
Deposits held in domestic offices | $59,760,000 | 5,698 |
% insured | 99.08% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,316,000 | 2,729 |
Total equity capital | $26,073,000 | 2,608 |
Total bank equity capital | $26,073,000 | 2,608 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,834,000 | 179 |
Surplus | $0 | 6,744 |
Undivided profits | $239,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $204,000 | 6,474 |
Earning assets | $82,786,000 | 5,155 |
Long-term assets (5+ years) | $41,639,000 | 3,554 |
Average Assets, year-to-date | $87,393,670 | 5,243 |
Average Assets, quarterly | $87,385,000 | 5,251 |
Volatile liabilities | $1,327,000 | 6,102 |
Insider loans | $1,270,000 | 3,358 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $142,000 | 7,014 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,477 |
Tier 2 risk-based capital | $535,000 | 5,346 |
Total risk weighted assets | $42,706,000 | 5,645 |
Total unused commitments | $142,000 | 7,014 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $87,621,000 | 5,289 |
Cash and due from depository institutions | $6,745,000 | 6,699 |
Interest-bearing balances | $3,336,000 | 4,961 |
Securities | $23,594,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $2,599,000 | 2,040 |
Net loans & leases | $52,177,000 | 5,084 |
Loan loss allowance | $600,000 | 5,576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $201,000 | 6,649 |
Other real estate owned | $454,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,851,000 | 4,945 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,621,000 | 5,289 |
Total liabilities | $61,649,000 | 5,787 |
Total deposits | $60,292,000 | 5,734 |
Interest-bearing deposits | $59,568,000 | 5,314 |
Deposits held in domestic offices | $60,292,000 | 5,733 |
% insured | 98.95% | 303 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,357,000 | 2,660 |
Total equity capital | $25,972,000 | 2,592 |
Total bank equity capital | $25,972,000 | 2,592 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,811,000 | 178 |
Surplus | $0 | 6,800 |
Undivided profits | $161,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $170,000 | 6,691 |
Earning assets | $81,706,000 | 5,213 |
Long-term assets (5+ years) | $39,257,000 | 3,667 |
Average Assets, year-to-date | $87,516,000 | 5,277 |
Average Assets, quarterly | $87,516,000 | 5,277 |
Volatile liabilities | $1,579,000 | 5,970 |
Insider loans | $1,281,000 | 3,376 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $221,000 | 7,034 |
Tier 1 (core) risk-based capital | $25,811,000 | 2,459 |
Tier 2 risk-based capital | $534,000 | 5,388 |
Total risk weighted assets | $42,690,000 | 5,660 |
Total unused commitments | $221,000 | 7,034 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $87,411,000 | 5,289 |
Cash and due from depository institutions | $7,458,000 | 6,730 |
Interest-bearing balances | $3,240,000 | 4,710 |
Securities | $20,372,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 1,261 |
Net loans & leases | $52,640,000 | 5,133 |
Loan loss allowance | $594,000 | 5,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $193,000 | 6,707 |
Other real estate owned | $372,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,827,000 | 5,084 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,411,000 | 5,289 |
Total liabilities | $61,472,000 | 5,811 |
Total deposits | $60,186,000 | 5,743 |
Interest-bearing deposits | $59,152,000 | 5,314 |
Deposits held in domestic offices | $60,186,000 | 5,742 |
% insured | 99.71% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,286,000 | 2,776 |
Total equity capital | $25,939,000 | 2,571 |
Total bank equity capital | $25,939,000 | 2,571 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,714,000 | 176 |
Surplus | $0 | 6,853 |
Undivided profits | $225,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $204,000 | 6,598 |
Earning assets | $80,801,000 | 5,243 |
Long-term assets (5+ years) | $42,586,000 | 3,016 |
Average Assets, year-to-date | $85,948,800 | 5,291 |
Average Assets, quarterly | $86,652,000 | 5,307 |
Volatile liabilities | $1,574,000 | 6,106 |
Insider loans | $1,291,000 | 3,413 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $190,000 | 7,110 |
Tier 1 (core) risk-based capital | $25,713,000 | 2,442 |
Tier 2 risk-based capital | $565,000 | 5,316 |
Total risk weighted assets | $45,169,000 | 5,600 |
Total unused commitments | $190,000 | 7,110 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $85,893,000 | 5,365 |
Cash and due from depository institutions | $7,622,000 | 6,795 |
Interest-bearing balances | $4,513,000 | 4,321 |
Securities | $17,596,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $6,597,000 | 972 |
Net loans & leases | $51,601,000 | 5,208 |
Loan loss allowance | $611,000 | 5,595 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $201,000 | 6,744 |
Other real estate owned | $384,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,892,000 | 5,078 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,893,000 | 5,365 |
Total liabilities | $59,960,000 | 5,865 |
Total deposits | $58,740,000 | 5,790 |
Interest-bearing deposits | $57,966,000 | 5,394 |
Deposits held in domestic offices | $58,740,000 | 5,789 |
% insured | 99.61% | 201 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,220,000 | 2,979 |
Total equity capital | $25,933,000 | 2,593 |
Total bank equity capital | $25,933,000 | 2,592 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $25,933,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $163,000 | 6,904 |
Earning assets | $80,307,000 | 5,284 |
Long-term assets (5+ years) | $38,708,000 | 3,137 |
Average Assets, year-to-date | $85,583,250 | 5,336 |
Average Assets, quarterly | $85,578,500 | 5,359 |
Volatile liabilities | $2,128,000 | 5,894 |
Insider loans | $1,298,000 | 3,451 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $160,000 | 7,190 |
Tier 1 (core) risk-based capital | $25,706,000 | 2,444 |
Tier 2 risk-based capital | $558,000 | 5,366 |
Total risk weighted assets | $44,561,000 | 5,670 |
Total unused commitments | $160,000 | 7,191 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $85,264,000 | 5,398 |
Cash and due from depository institutions | $7,227,000 | 6,877 |
Interest-bearing balances | $5,520,000 | 3,849 |
Securities | $21,162,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 2,453 |
Net loans & leases | $52,448,000 | 5,227 |
Loan loss allowance | $603,000 | 5,655 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $211,000 | 6,788 |
Other real estate owned | $520,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,238,000 | 4,767 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,264,000 | 5,398 |
Total liabilities | $59,492,000 | 5,921 |
Total deposits | $58,083,000 | 5,861 |
Interest-bearing deposits | $57,332,000 | 5,475 |
Deposits held in domestic offices | $58,083,000 | 5,860 |
% insured | 99.65% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,409,000 | 2,569 |
Total equity capital | $25,772,000 | 2,546 |
Total bank equity capital | $25,772,000 | 2,544 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $25,772,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $201,000 | 6,752 |
Earning assets | $80,588,000 | 5,300 |
Long-term assets (5+ years) | $48,715,000 | 2,644 |
Average Assets, year-to-date | $85,480,000 | 5,383 |
Average Assets, quarterly | $85,486,000 | 5,389 |
Volatile liabilities | $2,120,000 | 5,924 |
Insider loans | $1,310,000 | 3,477 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $178,000 | 7,259 |
Tier 1 (core) risk-based capital | $25,642,000 | 2,413 |
Tier 2 risk-based capital | $527,000 | 5,548 |
Total risk weighted assets | $42,095,000 | 5,851 |
Total unused commitments | $178,000 | 7,259 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $85,708,000 | 5,422 |
Cash and due from depository institutions | $6,647,000 | 6,926 |
Interest-bearing balances | $4,017,000 | 4,424 |
Securities | $22,512,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $629,000 | 3,456 |
Net loans & leases | $52,871,000 | 5,238 |
Loan loss allowance | $542,000 | 5,871 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $220,000 | 6,832 |
Other real estate owned | $519,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,310,000 | 4,759 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,708,000 | 5,422 |
Total liabilities | $60,116,000 | 5,947 |
Total deposits | $58,528,000 | 5,905 |
Interest-bearing deposits | $57,696,000 | 5,516 |
Deposits held in domestic offices | $58,528,000 | 5,903 |
% insured | 99.65% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,588,000 | 2,349 |
Total equity capital | $25,592,000 | 2,520 |
Total bank equity capital | $25,592,000 | 2,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $25,592,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $182,000 | 6,911 |
Earning assets | $80,029,000 | 5,369 |
Long-term assets (5+ years) | $38,768,000 | 3,031 |
Average Assets, year-to-date | $85,588,000 | 5,419 |
Average Assets, quarterly | $85,588,000 | 5,419 |
Volatile liabilities | $2,113,000 | 5,975 |
Insider loans | $1,319,000 | 3,491 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $154,000 | 7,324 |
Tier 1 (core) risk-based capital | $25,538,000 | 2,415 |
Tier 2 risk-based capital | $542,000 | 5,508 |
Total risk weighted assets | $45,936,000 | 5,728 |
Total unused commitments | $154,000 | 7,325 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $85,468,000 | 5,462 |
Cash and due from depository institutions | $6,278,000 | 6,986 |
Interest-bearing balances | $5,006,000 | 3,892 |
Securities | $14,444,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $12,643,000 | 569 |
Net loans & leases | $49,636,000 | 5,455 |
Loan loss allowance | $607,000 | 5,723 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $228,000 | 6,890 |
Other real estate owned | $87,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,152,000 | 5,017 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,468,000 | 5,462 |
Total liabilities | $59,976,000 | 5,991 |
Total deposits | $58,409,000 | 5,926 |
Interest-bearing deposits | $57,771,000 | 5,523 |
Deposits held in domestic offices | $58,409,000 | 5,925 |
% insured | 99.68% | 188 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,567,000 | 2,410 |
Total equity capital | $25,492,000 | 2,512 |
Total bank equity capital | $25,492,000 | 2,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $25,492,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $151,000 | 7,172 |
Earning assets | $81,729,000 | 5,348 |
Long-term assets (5+ years) | $32,704,000 | 3,307 |
Average Assets, year-to-date | $83,469,400 | 5,487 |
Average Assets, quarterly | $84,910,000 | 5,477 |
Volatile liabilities | $11,063,000 | 5,864 |
Insider loans | $1,325,000 | 3,547 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $101,000 | 7,431 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,430 |
Tier 2 risk-based capital | $519,000 | 5,657 |
Total risk weighted assets | $41,414,000 | 6,015 |
Total unused commitments | $101,000 | 7,431 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $84,352,000 | 5,567 |
Cash and due from depository institutions | $7,585,000 | 7,077 |
Interest-bearing balances | $6,217,000 | 3,540 |
Securities | $17,620,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $6,201,000 | 1,262 |
Net loans & leases | $50,341,000 | 5,530 |
Loan loss allowance | $707,000 | 5,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $238,000 | 6,958 |
Other real estate owned | $115,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,252,000 | 5,030 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,352,000 | 5,567 |
Total liabilities | $58,817,000 | 6,064 |
Total deposits | $57,240,000 | 5,996 |
Interest-bearing deposits | $55,874,000 | 5,680 |
Deposits held in domestic offices | $57,240,000 | 5,995 |
% insured | 98.68% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,577,000 | 2,638 |
Total equity capital | $25,535,000 | 2,595 |
Total bank equity capital | $25,535,000 | 2,593 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $25,535,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $230,000 | 6,886 |
Earning assets | $80,379,000 | 5,422 |
Long-term assets (5+ years) | $33,315,000 | 3,241 |
Average Assets, year-to-date | $82,969,750 | 5,565 |
Average Assets, quarterly | $83,488,500 | 5,578 |
Volatile liabilities | $10,008,000 | 6,126 |
Insider loans | $1,338,000 | 3,579 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,000 | 7,558 |
Tier 1 (core) risk-based capital | $25,346,000 | 2,459 |
Tier 2 risk-based capital | $553,000 | 5,608 |
Total risk weighted assets | $44,121,000 | 5,958 |
Total unused commitments | $40,000 | 7,559 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $82,625,000 | 5,638 |
Cash and due from depository institutions | $6,034,000 | 7,141 |
Interest-bearing balances | $3,985,000 | 4,025 |
Securities | $19,563,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 2,266 |
Net loans & leases | $51,699,000 | 5,516 |
Loan loss allowance | $394,000 | 6,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $247,000 | 6,995 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,241,000 | 5,081 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,625,000 | 5,638 |
Total liabilities | $56,902,000 | 6,157 |
Total deposits | $55,491,000 | 6,094 |
Interest-bearing deposits | $54,922,000 | 5,734 |
Deposits held in domestic offices | $55,491,000 | 6,093 |
% insured | 99.68% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,411,000 | 2,722 |
Total equity capital | $25,723,000 | 2,554 |
Total bank equity capital | $25,723,000 | 2,552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $25,723,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $239,000 | 6,847 |
Earning assets | $78,088,000 | 5,525 |
Long-term assets (5+ years) | $34,609,000 | 3,129 |
Average Assets, year-to-date | $82,509,000 | 5,608 |
Average Assets, quarterly | $82,930,500 | 5,612 |
Volatile liabilities | $9,668,000 | 6,217 |
Insider loans | $1,308,000 | 3,660 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $25,520,000 | 2,426 |
Tier 2 risk-based capital | $394,000 | 6,248 |
Total risk weighted assets | $45,918,000 | 5,915 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $83,236,000 | 5,679 |
Cash and due from depository institutions | $6,667,000 | 7,244 |
Interest-bearing balances | $5,932,000 | 3,463 |
Securities | $15,854,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $5,651,000 | 1,600 |
Net loans & leases | $52,696,000 | 5,513 |
Loan loss allowance | $754,000 | 5,419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $228,000 | 7,139 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,140,000 | 5,247 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,236,000 | 5,679 |
Total liabilities | $57,681,000 | 6,205 |
Total deposits | $56,328,000 | 6,132 |
Interest-bearing deposits | $55,649,000 | 5,770 |
Deposits held in domestic offices | $56,328,000 | 6,130 |
% insured | 98.82% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,353,000 | 2,811 |
Total equity capital | $25,555,000 | 2,576 |
Total bank equity capital | $25,555,000 | 2,574 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $25,555,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $267,000 | 6,746 |
Earning assets | $80,133,000 | 5,517 |
Long-term assets (5+ years) | $37,684,000 | 2,958 |
Average Assets, year-to-date | $82,451,000 | 5,685 |
Average Assets, quarterly | $82,451,000 | 5,685 |
Volatile liabilities | $9,763,000 | 6,305 |
Insider loans | $957,000 | 4,296 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $25,395,000 | 2,467 |
Tier 2 risk-based capital | $575,000 | 5,597 |
Total risk weighted assets | $45,634,000 | 5,996 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $81,666,000 | 5,739 |
Cash and due from depository institutions | $7,146,000 | 7,304 |
Interest-bearing balances | $5,816,000 | 3,100 |
Securities | $16,095,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 2,136 |
Net loans & leases | $52,525,000 | 5,576 |
Loan loss allowance | $732,000 | 5,479 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $218,000 | 7,239 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,201,000 | 5,282 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $81,666,000 | 5,739 |
Total liabilities | $56,276,000 | 6,292 |
Total deposits | $54,910,000 | 6,207 |
Interest-bearing deposits | $54,489,000 | 5,812 |
Deposits held in domestic offices | $54,910,000 | 6,207 |
% insured | 99.40% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,366,000 | 2,828 |
Total equity capital | $25,390,000 | 2,565 |
Total bank equity capital | $25,390,000 | 2,562 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $25,390,000 | 1,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $239,000 | 7,024 |
Earning assets | $77,917,000 | 5,602 |
Long-term assets (5+ years) | $36,981,000 | 2,959 |
Average Assets, year-to-date | $81,526,000 | 5,684 |
Average Assets, quarterly | $81,923,500 | 5,716 |
Volatile liabilities | $9,658,000 | 6,329 |
Insider loans | $961,000 | 4,347 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,513,000 | 6,997 |
Tier 1 (core) risk-based capital | $25,260,000 | 2,459 |
Tier 2 risk-based capital | $598,000 | 5,546 |
Total risk weighted assets | $47,346,000 | 5,995 |
Total unused commitments | $1,513,000 | 6,998 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $82,181,000 | 5,743 |
Cash and due from depository institutions | $14,798,000 | 7,386 |
Interest-bearing balances | $14,143,000 | 1,605 |
Securities | $11,805,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $565,000 | 4,056 |
Net loans & leases | $52,825,000 | 5,616 |
Loan loss allowance | $1,351,000 | 4,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $220,000 | 7,326 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,968,000 | 5,142 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $82,181,000 | 5,743 |
Total liabilities | $56,857,000 | 6,262 |
Total deposits | $55,432,000 | 6,165 |
Interest-bearing deposits | $54,696,000 | 5,807 |
Deposits held in domestic offices | $55,432,000 | 6,165 |
% insured | 99.22% | 343 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,425,000 | 3,012 |
Total equity capital | $25,324,000 | 2,642 |
Total bank equity capital | $25,324,000 | 2,641 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $25,324,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $235,000 | 7,229 |
Earning assets | $79,338,000 | 5,572 |
Long-term assets (5+ years) | $38,487,000 | 2,850 |
Average Assets, year-to-date | $81,491,000 | 5,712 |
Average Assets, quarterly | $82,091,000 | 5,734 |
Volatile liabilities | $9,398,000 | 6,427 |
Insider loans | $711,000 | 4,846 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,507,000 | 6,625 |
Tier 1 (core) risk-based capital | $25,125,000 | 2,518 |
Tier 2 risk-based capital | $673,000 | 5,254 |
Total risk weighted assets | $52,596,000 | 5,792 |
Total unused commitments | $2,507,000 | 6,629 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $82,001,000 | 5,773 |
Cash and due from depository institutions | $16,611,000 | 7,481 |
Interest-bearing balances | $16,003,000 | 1,300 |
Securities | $9,982,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $537,000 | 4,431 |
Net loans & leases | $52,982,000 | 5,638 |
Loan loss allowance | $881,000 | 4,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $238,000 | 7,367 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,651,000 | 5,540 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,001,000 | 5,773 |
Total liabilities | $56,683,000 | 6,309 |
Total deposits | $55,327,000 | 6,219 |
Interest-bearing deposits | $54,669,000 | 5,830 |
Deposits held in domestic offices | $55,327,000 | 6,218 |
% insured | 94.06% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,356,000 | 3,134 |
Total equity capital | $25,318,000 | 2,625 |
Total bank equity capital | $25,318,000 | 2,624 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $25,318,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,261,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $221,000 | 7,295 |
Earning assets | $79,504,000 | 5,583 |
Long-term assets (5+ years) | $39,318,000 | 2,763 |
Average Assets, year-to-date | $81,261,000 | 5,749 |
Average Assets, quarterly | $81,609,500 | 5,774 |
Volatile liabilities | $9,319,000 | 6,448 |
Insider loans | $593,000 | 5,165 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $25,160,000 | 2,536 |
Tier 2 risk-based capital | $506,000 | 5,873 |
Total risk weighted assets | $40,104,000 | 6,387 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $81,218,000 | 5,812 |
Cash and due from depository institutions | $14,861,000 | 7,516 |
Interest-bearing balances | $14,272,000 | 1,245 |
Securities | $9,190,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,128 |
Net loans & leases | $55,005,000 | 5,558 |
Loan loss allowance | $851,000 | 4,988 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $241,000 | 7,410 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,654,000 | 5,541 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,218,000 | 5,812 |
Total liabilities | $56,113,000 | 6,349 |
Total deposits | $54,742,000 | 6,252 |
Interest-bearing deposits | $54,016,000 | 5,868 |
Deposits held in domestic offices | $54,742,000 | 6,252 |
% insured | 94.13% | 352 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,371,000 | 3,046 |
Total equity capital | $25,105,000 | 2,660 |
Total bank equity capital | $25,105,000 | 2,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $25,105,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $231,000 | 7,263 |
Earning assets | $78,734,000 | 5,614 |
Long-term assets (5+ years) | $40,610,000 | 2,675 |
Average Assets, year-to-date | $80,891,000 | 5,791 |
Average Assets, quarterly | $80,891,000 | 5,791 |
Volatile liabilities | $9,129,000 | 6,480 |
Insider loans | $598,000 | 5,186 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $969,000 | 7,577 |
Tier 1 (core) risk-based capital | $24,978,000 | 2,559 |
Tier 2 risk-based capital | $351,000 | 6,595 |
Total risk weighted assets | $43,451,000 | 6,227 |
Total unused commitments | $969,000 | 7,579 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $80,564,000 | 5,812 |
Cash and due from depository institutions | $14,439,000 | 7,567 |
Interest-bearing balances | $13,185,000 | 866 |
Securities | $9,502,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $355,000 | 4,685 |
Net loans & leases | $54,434,000 | 5,623 |
Loan loss allowance | $325,000 | 6,930 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $252,000 | 7,429 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,582,000 | 5,710 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,564,000 | 5,812 |
Total liabilities | $55,196,000 | 6,385 |
Total deposits | $53,943,000 | 6,252 |
Interest-bearing deposits | $53,439,000 | 5,854 |
Deposits held in domestic offices | $53,943,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,253,000 | 3,229 |
Total equity capital | $25,368,000 | 2,618 |
Total bank equity capital | $25,368,000 | 2,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $25,368,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $244,000 | 7,296 |
Earning assets | $77,476,000 | 5,665 |
Long-term assets (5+ years) | $38,140,000 | 2,771 |
Average Assets, year-to-date | $80,691,000 | 5,677 |
Average Assets, quarterly | $80,670,500 | 5,768 |
Volatile liabilities | $8,729,000 | 6,538 |
Insider loans | $604,000 | 5,229 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $874,000 | 7,646 |
Tier 1 (core) risk-based capital | $25,317,000 | 2,511 |
Tier 2 risk-based capital | $325,000 | 6,736 |
Total risk weighted assets | $40,284,000 | 6,421 |
Total unused commitments | $874,000 | 7,646 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $80,777,000 | 5,779 |
Cash and due from depository institutions | $14,789,000 | 7,760 |
Interest-bearing balances | $14,210,000 | 516 |
Securities | $8,947,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $409,000 | 5,188 |
Net loans & leases | $54,632,000 | 5,612 |
Loan loss allowance | $270,000 | 7,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $271,000 | 7,444 |
Other real estate owned | $32,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,697,000 | 5,633 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $80,777,000 | 5,779 |
Total liabilities | $55,566,000 | 6,342 |
Total deposits | $54,231,000 | 6,213 |
Interest-bearing deposits | $53,601,000 | 5,818 |
Deposits held in domestic offices | $54,231,000 | 6,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,335,000 | 3,174 |
Total equity capital | $25,211,000 | 2,654 |
Total bank equity capital | $25,211,000 | 2,654 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $25,211,000 | 1,406 |
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 | $272,000 | 7,222 |
Earning assets | $78,198,000 | 5,614 |
Long-term assets (5+ years) | $39,736,000 | 2,652 |
Average Assets, year-to-date | $80,722,750 | 5,688 |
Average Assets, quarterly | $81,188,500 | 5,747 |
Volatile liabilities | $8,058,000 | 6,659 |
Insider loans | $458,000 | 5,628 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $132,000 | 8,103 |
Tier 1 (core) risk-based capital | $25,169,000 | 2,557 |
Tier 2 risk-based capital | $276,000 | 7,000 |
Total risk weighted assets | $40,785,000 | 6,397 |
Total unused commitments | $132,000 | 8,103 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $81,600,000 | 5,746 |
Cash and due from depository institutions | $17,090,000 | 7,826 |
Interest-bearing balances | $16,289,000 | 403 |
Securities | $8,767,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,442 |
Net loans & leases | $53,517,000 | 5,640 |
Loan loss allowance | $254,000 | 7,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $253,000 | 7,559 |
Other real estate owned | $32,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,639,000 | 5,663 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,599,000 | 5,746 |
Total liabilities | $56,374,000 | 6,332 |
Total deposits | $55,044,000 | 6,195 |
Interest-bearing deposits | $54,159,000 | 5,801 |
Deposits held in domestic offices | $55,044,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,330,000 | 3,145 |
Total equity capital | $25,225,000 | 2,667 |
Total bank equity capital | $25,225,000 | 2,667 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $25,225,000 | 1,427 |
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 | $255,000 | 7,331 |
Earning assets | $78,875,000 | 5,585 |
Long-term assets (5+ years) | $36,704,000 | 2,811 |
Average Assets, year-to-date | $80,704,670 | 5,728 |
Average Assets, quarterly | $81,206,000 | 5,739 |
Volatile liabilities | $8,637,000 | 6,537 |
Insider loans | $468,000 | 5,611 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $293,000 | 8,079 |
Tier 1 (core) risk-based capital | $24,999,000 | 2,586 |
Tier 2 risk-based capital | $388,000 | 6,395 |
Total risk weighted assets | $40,323,000 | 6,424 |
Total unused commitments | $293,000 | 8,079 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $80,812,000 | 5,787 |
Cash and due from depository institutions | $17,359,000 | 7,870 |
Interest-bearing balances | $16,700,000 | 466 |
Securities | $8,066,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,492 |
Net loans & leases | $53,436,000 | 5,588 |
Loan loss allowance | $240,000 | 7,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $236,000 | 7,652 |
Other real estate owned | $72,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,544,000 | 5,708 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,812,000 | 5,787 |
Total liabilities | $55,574,000 | 6,353 |
Total deposits | $54,247,000 | 6,241 |
Interest-bearing deposits | $53,528,000 | 5,861 |
Deposits held in domestic offices | $54,247,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,327,000 | 3,371 |
Total equity capital | $25,238,000 | 2,725 |
Total bank equity capital | $25,238,000 | 2,725 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $25,238,000 | 1,493 |
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 | $281,000 | 7,165 |
Earning assets | $78,301,000 | 5,606 |
Long-term assets (5+ years) | $36,241,000 | 2,742 |
Average Assets, year-to-date | $80,257,000 | 5,757 |
Average Assets, quarterly | $80,257,000 | 5,757 |
Volatile liabilities | $8,657,000 | 6,522 |
Insider loans | $469,000 | 5,582 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $24,846,000 | 2,606 |
Tier 2 risk-based capital | $450,000 | 6,075 |
Total risk weighted assets | $39,846,000 | 6,416 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $79,702,000 | 5,784 |
Cash and due from depository institutions | $14,573,000 | 7,894 |
Interest-bearing balances | $13,947,000 | 427 |
Securities | $8,111,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,660 |
Net loans & leases | $53,869,000 | 5,566 |
Loan loss allowance | $333,000 | 6,840 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $247,000 | 7,649 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,527,000 | 5,789 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,702,000 | 5,784 |
Total liabilities | $54,553,000 | 6,338 |
Total deposits | $53,326,000 | 6,236 |
Interest-bearing deposits | $52,821,000 | 5,827 |
Deposits held in domestic offices | $53,326,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,227,000 | 3,506 |
Total equity capital | $25,149,000 | 2,701 |
Total bank equity capital | $25,149,000 | 2,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $25,149,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $287,000 | 7,299 |
Earning assets | $77,302,000 | 5,610 |
Long-term assets (5+ years) | $35,951,000 | 2,552 |
Average Assets, year-to-date | $79,826,200 | 5,664 |
Average Assets, quarterly | $80,118,500 | 5,737 |
Volatile liabilities | $8,256,000 | 6,572 |
Insider loans | $479,000 | 5,575 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $204,000 | 8,187 |
Tier 1 (core) risk-based capital | $24,690,000 | 2,602 |
Tier 2 risk-based capital | $619,000 | 5,316 |
Total risk weighted assets | $39,824,000 | 6,407 |
Total unused commitments | $204,000 | 8,187 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $80,535,000 | 5,729 |
Cash and due from depository institutions | $13,459,000 | 7,918 |
Interest-bearing balances | $12,813,000 | 440 |
Securities | $9,910,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $901,000 | 5,093 |
Net loans & leases | $54,361,000 | 5,515 |
Loan loss allowance | $318,000 | 6,975 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $251,000 | 7,657 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,653,000 | 5,701 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,535,000 | 5,729 |
Total liabilities | $55,291,000 | 6,303 |
Total deposits | $53,842,000 | 6,211 |
Interest-bearing deposits | $53,246,000 | 5,806 |
Deposits held in domestic offices | $53,842,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,449,000 | 3,189 |
Total equity capital | $25,244,000 | 2,668 |
Total bank equity capital | $25,244,000 | 2,668 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $25,244,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $341,000 | 7,160 |
Earning assets | $77,985,000 | 5,568 |
Long-term assets (5+ years) | $36,246,000 | 2,434 |
Average Assets, year-to-date | $79,857,250 | 5,676 |
Average Assets, quarterly | $80,260,000 | 5,703 |
Volatile liabilities | $8,055,000 | 6,629 |
Insider loans | $483,000 | 5,540 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $298,000 | 8,175 |
Tier 1 (core) risk-based capital | $24,497,000 | 2,622 |
Tier 2 risk-based capital | $819,000 | 4,585 |
Total risk weighted assets | $38,710,000 | 6,467 |
Total unused commitments | $298,000 | 8,176 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $79,985,000 | 5,740 |
Cash and due from depository institutions | $15,994,000 | 7,979 |
Interest-bearing balances | $14,082,000 | 443 |
Securities | $9,171,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $189,000 | 6,025 |
Net loans & leases | $52,807,000 | 5,578 |
Loan loss allowance | $303,000 | 7,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $253,000 | 7,684 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,571,000 | 5,770 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,985,000 | 5,740 |
Total liabilities | $54,975,000 | 6,338 |
Total deposits | $53,562,000 | 6,242 |
Interest-bearing deposits | $52,919,000 | 5,840 |
Deposits held in domestic offices | $53,562,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,413,000 | 3,064 |
Total equity capital | $25,010,000 | 2,678 |
Total bank equity capital | $25,010,000 | 2,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $25,010,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $339,000 | 7,025 |
Earning assets | $76,249,000 | 5,624 |
Long-term assets (5+ years) | $35,405,000 | 2,445 |
Average Assets, year-to-date | $79,631,330 | 5,719 |
Average Assets, quarterly | $79,843,000 | 5,729 |
Volatile liabilities | $7,941,000 | 6,638 |
Insider loans | $487,000 | 5,526 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $698,000 | 7,994 |
Tier 1 (core) risk-based capital | $24,261,000 | 2,644 |
Tier 2 risk-based capital | $818,000 | 4,571 |
Total risk weighted assets | $39,671,000 | 6,413 |
Total unused commitments | $698,000 | 7,997 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $79,701,000 | 5,772 |
Cash and due from depository institutions | $13,771,000 | 8,007 |
Interest-bearing balances | $12,888,000 | 502 |
Securities | $10,001,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,258 |
Net loans & leases | $52,434,000 | 5,554 |
Loan loss allowance | $308,000 | 7,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $260,000 | 7,680 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,520,000 | 5,781 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,701,000 | 5,772 |
Total liabilities | $54,925,000 | 6,353 |
Total deposits | $53,429,000 | 6,265 |
Interest-bearing deposits | $52,871,000 | 5,855 |
Deposits held in domestic offices | $53,429,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,496,000 | 2,988 |
Total equity capital | $24,776,000 | 2,712 |
Total bank equity capital | $24,776,000 | 2,712 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $24,776,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $305,000 | 7,180 |
Earning assets | $77,038,000 | 5,607 |
Long-term assets (5+ years) | $34,333,000 | 2,472 |
Average Assets, year-to-date | $79,454,500 | 5,758 |
Average Assets, quarterly | $79,454,500 | 5,758 |
Volatile liabilities | $7,880,000 | 6,585 |
Insider loans | $490,000 | 5,540 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,582,000 | 7,546 |
Tier 1 (core) risk-based capital | $24,042,000 | 2,653 |
Tier 2 risk-based capital | $813,000 | 4,576 |
Total risk weighted assets | $39,489,000 | 6,411 |
Total unused commitments | $1,582,000 | 7,547 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $79,208,000 | 5,781 |
Cash and due from depository institutions | $11,174,000 | 8,020 |
Interest-bearing balances | $10,358,000 | 569 |
Securities | $12,470,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 5,232 |
Net loans & leases | $52,810,000 | 5,515 |
Loan loss allowance | $293,000 | 7,183 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $271,000 | 7,645 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,427,000 | 5,974 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,208,000 | 5,781 |
Total liabilities | $54,546,000 | 6,368 |
Total deposits | $53,131,000 | 6,259 |
Interest-bearing deposits | $52,753,000 | 5,816 |
Deposits held in domestic offices | $53,131,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,415,000 | 3,080 |
Total equity capital | $24,662,000 | 2,667 |
Total bank equity capital | $24,662,000 | 2,667 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $24,662,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $334,000 | 7,094 |
Earning assets | $76,694,000 | 5,584 |
Long-term assets (5+ years) | $33,993,000 | 2,426 |
Average Assets, year-to-date | $79,270,200 | 5,614 |
Average Assets, quarterly | $79,319,000 | 5,733 |
Volatile liabilities | $7,900,000 | 6,640 |
Insider loans | $494,000 | 5,530 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $318,000 | 8,256 |
Tier 1 (core) risk-based capital | $23,840,000 | 2,624 |
Tier 2 risk-based capital | $870,000 | 4,363 |
Total risk weighted assets | $40,268,000 | 6,352 |
Total unused commitments | $318,000 | 8,256 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $79,430,000 | 5,745 |
Cash and due from depository institutions | $9,819,000 | 8,078 |
Interest-bearing balances | $9,029,000 | 583 |
Securities | $13,229,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,943 |
Net loans & leases | $52,746,000 | 5,551 |
Loan loss allowance | $263,000 | 7,405 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $263,000 | 7,732 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,468,000 | 5,939 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,430,000 | 5,745 |
Total liabilities | $55,030,000 | 6,335 |
Total deposits | $53,530,000 | 6,235 |
Interest-bearing deposits | $52,993,000 | 5,780 |
Deposits held in domestic offices | $53,530,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,500,000 | 2,917 |
Total equity capital | $24,400,000 | 2,670 |
Total bank equity capital | $24,400,000 | 2,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $24,400,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $316,000 | 7,280 |
Earning assets | $76,909,000 | 5,554 |
Long-term assets (5+ years) | $34,364,000 | 2,390 |
Average Assets, year-to-date | $79,285,750 | 5,647 |
Average Assets, quarterly | $79,307,500 | 5,701 |
Volatile liabilities | $8,170,000 | 6,607 |
Insider loans | $498,000 | 5,509 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $817,000 | 8,015 |
Tier 1 (core) risk-based capital | $23,612,000 | 2,619 |
Tier 2 risk-based capital | $827,000 | 4,513 |
Total risk weighted assets | $40,457,000 | 6,356 |
Total unused commitments | $817,000 | 8,016 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $79,185,000 | 5,722 |
Cash and due from depository institutions | $10,497,000 | 8,094 |
Interest-bearing balances | $9,489,000 | 580 |
Securities | $13,300,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 4,197 |
Net loans & leases | $52,290,000 | 5,536 |
Loan loss allowance | $296,000 | 7,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $263,000 | 7,756 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,523,000 | 5,797 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $79,185,000 | 5,722 |
Total liabilities | $55,177,000 | 6,338 |
Total deposits | $53,800,000 | 6,223 |
Interest-bearing deposits | $53,405,000 | 5,754 |
Deposits held in domestic offices | $53,800,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,377,000 | 2,847 |
Total equity capital | $24,008,000 | 2,612 |
Total bank equity capital | $24,008,000 | 2,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $24,008,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $321,000 | 7,035 |
Earning assets | $76,391,000 | 5,555 |
Long-term assets (5+ years) | $32,927,000 | 2,438 |
Average Assets, year-to-date | $79,237,670 | 5,670 |
Average Assets, quarterly | $79,216,500 | 5,699 |
Volatile liabilities | $8,096,000 | 6,607 |
Insider loans | $506,000 | 5,452 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $506,000 | 8,230 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,603 |
Tier 2 risk-based capital | $780,000 | 4,643 |
Total risk weighted assets | $41,109,000 | 6,315 |
Total unused commitments | $506,000 | 8,230 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $79,248,000 | 5,707 |
Cash and due from depository institutions | $11,740,000 | 8,104 |
Interest-bearing balances | $10,872,000 | 555 |
Securities | $12,964,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $833,000 | 5,266 |
Net loans & leases | $51,987,000 | 5,495 |
Loan loss allowance | $290,000 | 7,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $263,000 | 7,751 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,461,000 | 5,815 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,248,000 | 5,707 |
Total liabilities | $55,414,000 | 6,335 |
Total deposits | $53,921,000 | 6,222 |
Interest-bearing deposits | $53,583,000 | 5,736 |
Deposits held in domestic offices | $53,921,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,493,000 | 2,692 |
Total equity capital | $23,834,000 | 2,591 |
Total bank equity capital | $23,834,000 | 2,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $23,834,000 | 1,472 |
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 | $288,000 | 7,143 |
Earning assets | $76,656,000 | 5,543 |
Long-term assets (5+ years) | $33,604,000 | 2,390 |
Average Assets, year-to-date | $79,264,000 | 5,684 |
Average Assets, quarterly | $79,264,000 | 5,684 |
Volatile liabilities | $7,828,000 | 6,559 |
Insider loans | $509,000 | 5,409 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $362,000 | 8,348 |
Tier 1 (core) risk-based capital | $23,149,000 | 2,585 |
Tier 2 risk-based capital | $808,000 | 4,502 |
Total risk weighted assets | $39,267,000 | 6,377 |
Total unused commitments | $362,000 | 8,349 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $79,280,000 | 5,703 |
Cash and due from depository institutions | $12,450,000 | 8,130 |
Interest-bearing balances | $11,724,000 | 483 |
Securities | $12,921,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $324,000 | 5,623 |
Net loans & leases | $52,021,000 | 5,500 |
Loan loss allowance | $279,000 | 7,341 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $238,000 | 7,855 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,326,000 | 6,054 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,280,000 | 5,703 |
Total liabilities | $55,629,000 | 6,347 |
Total deposits | $54,242,000 | 6,220 |
Interest-bearing deposits | $53,919,000 | 5,691 |
Deposits held in domestic offices | $54,242,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,387,000 | 2,766 |
Total equity capital | $23,651,000 | 2,579 |
Total bank equity capital | $23,651,000 | 2,579 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $23,651,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $279,000 | 7,301 |
Earning assets | $76,990,000 | 5,506 |
Long-term assets (5+ years) | $33,327,000 | 2,378 |
Average Assets, year-to-date | $79,741,600 | 5,532 |
Average Assets, quarterly | $79,028,500 | 5,683 |
Volatile liabilities | $7,420,000 | 6,636 |
Insider loans | $513,000 | 5,357 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $435,000 | 8,302 |
Tier 1 (core) risk-based capital | $22,898,000 | 2,574 |
Tier 2 risk-based capital | $834,000 | 4,393 |
Total risk weighted assets | $39,896,000 | 6,370 |
Total unused commitments | $435,000 | 8,304 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $78,777,000 | 5,695 |
Cash and due from depository institutions | $10,037,000 | 8,156 |
Interest-bearing balances | $9,250,000 | 609 |
Securities | $13,374,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 4,082 |
Net loans & leases | $52,171,000 | 5,478 |
Loan loss allowance | $273,000 | 7,405 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $240,000 | 7,863 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,381,000 | 5,953 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,777,000 | 5,695 |
Total liabilities | $55,459,000 | 6,346 |
Total deposits | $54,055,000 | 6,209 |
Interest-bearing deposits | $53,688,000 | 5,673 |
Deposits held in domestic offices | $54,055,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,404,000 | 2,709 |
Total equity capital | $23,318,000 | 2,588 |
Total bank equity capital | $23,318,000 | 2,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $23,318,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $273,000 | 7,357 |
Earning assets | $76,369,000 | 5,510 |
Long-term assets (5+ years) | $31,328,000 | 2,506 |
Average Assets, year-to-date | $79,857,000 | 5,532 |
Average Assets, quarterly | $79,385,000 | 5,616 |
Volatile liabilities | $6,972,000 | 6,760 |
Insider loans | $523,000 | 5,343 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $787,000 | 8,086 |
Tier 1 (core) risk-based capital | $22,638,000 | 2,562 |
Tier 2 risk-based capital | $754,000 | 4,636 |
Total risk weighted assets | $39,758,000 | 6,372 |
Total unused commitments | $787,000 | 8,086 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $79,993,000 | 5,569 |
Cash and due from depository institutions | $12,464,000 | 8,153 |
Interest-bearing balances | $11,642,000 | 464 |
Securities | $14,127,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 4,307 |
Net loans & leases | $50,729,000 | 5,482 |
Loan loss allowance | $267,000 | 7,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $244,000 | 7,844 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,412,000 | 5,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,993,000 | 5,569 |
Total liabilities | $56,783,000 | 6,252 |
Total deposits | $55,341,000 | 6,101 |
Interest-bearing deposits | $54,959,000 | 5,565 |
Deposits held in domestic offices | $55,341,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,442,000 | 2,496 |
Total equity capital | $23,210,000 | 2,545 |
Total bank equity capital | $23,210,000 | 2,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $23,210,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $263,000 | 7,265 |
Earning assets | $77,515,000 | 5,413 |
Long-term assets (5+ years) | $33,752,000 | 2,379 |
Average Assets, year-to-date | $80,217,000 | 5,512 |
Average Assets, quarterly | $80,096,000 | 5,540 |
Volatile liabilities | $7,413,000 | 6,557 |
Insider loans | $527,000 | 5,321 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $757,000 | 8,162 |
Tier 1 (core) risk-based capital | $22,373,000 | 2,523 |
Tier 2 risk-based capital | $822,000 | 4,347 |
Total risk weighted assets | $39,368,000 | 6,348 |
Total unused commitments | $757,000 | 8,164 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $80,199,000 | 5,578 |
Cash and due from depository institutions | $12,938,000 | 8,210 |
Interest-bearing balances | $12,116,000 | 459 |
Securities | $14,543,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,551 |
Net loans & leases | $50,546,000 | 5,454 |
Loan loss allowance | $262,000 | 7,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $247,000 | 7,869 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,378,000 | 5,812 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,199,000 | 5,578 |
Total liabilities | $57,297,000 | 6,256 |
Total deposits | $55,773,000 | 6,103 |
Interest-bearing deposits | $55,484,000 | 5,587 |
Deposits held in domestic offices | $55,773,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,524,000 | 2,369 |
Total equity capital | $22,902,000 | 2,510 |
Total bank equity capital | $22,902,000 | 2,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $22,902,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $250,000 | 7,337 |
Earning assets | $77,752,000 | 5,419 |
Long-term assets (5+ years) | $32,164,000 | 2,518 |
Average Assets, year-to-date | $80,329,000 | 5,554 |
Average Assets, quarterly | $80,329,000 | 5,554 |
Volatile liabilities | $7,255,000 | 6,558 |
Insider loans | $537,000 | 5,282 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $413,000 | 8,433 |
Tier 1 (core) risk-based capital | $22,117,000 | 2,524 |
Tier 2 risk-based capital | $799,000 | 4,416 |
Total risk weighted assets | $39,231,000 | 6,344 |
Total unused commitments | $413,000 | 8,434 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $80,459,000 | 5,582 |
Cash and due from depository institutions | $14,128,000 | 8,250 |
Interest-bearing balances | $13,258,000 | 426 |
Securities | $15,167,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $259,000 | 5,739 |
Net loans & leases | $49,398,000 | 5,530 |
Loan loss allowance | $255,000 | 7,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $252,000 | 7,873 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,255,000 | 6,001 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,459,000 | 5,582 |
Total liabilities | $57,644,000 | 6,237 |
Total deposits | $56,203,000 | 6,090 |
Interest-bearing deposits | $55,908,000 | 5,541 |
Deposits held in domestic offices | $56,203,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,441,000 | 2,436 |
Total equity capital | $22,815,000 | 2,523 |
Total bank equity capital | $22,815,000 | 2,523 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $22,815,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $241,000 | 7,426 |
Earning assets | $78,082,000 | 5,397 |
Long-term assets (5+ years) | $32,839,000 | 2,536 |
Average Assets, year-to-date | $80,736,600 | 5,449 |
Average Assets, quarterly | $80,414,000 | 5,541 |
Volatile liabilities | $7,368,000 | 6,512 |
Insider loans | $541,000 | 5,312 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $416,000 | 8,416 |
Tier 1 (core) risk-based capital | $21,849,000 | 2,510 |
Tier 2 risk-based capital | $883,000 | 4,136 |
Total risk weighted assets | $38,425,000 | 6,408 |
Total unused commitments | $416,000 | 8,418 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $80,369,000 | 5,547 |
Cash and due from depository institutions | $12,123,000 | 8,293 |
Interest-bearing balances | $11,119,000 | 530 |
Securities | $15,569,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,617 |
Net loans & leases | $50,145,000 | 5,458 |
Loan loss allowance | $255,000 | 7,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $266,000 | 7,853 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,321,000 | 5,884 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,369,000 | 5,547 |
Total liabilities | $57,901,000 | 6,183 |
Total deposits | $56,453,000 | 6,026 |
Interest-bearing deposits | $56,129,000 | 5,500 |
Deposits held in domestic offices | $56,453,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,448,000 | 2,446 |
Total equity capital | $22,468,000 | 2,552 |
Total bank equity capital | $22,468,000 | 2,552 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $22,468,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $251,000 | 7,471 |
Earning assets | $77,778,000 | 5,363 |
Long-term assets (5+ years) | $34,934,000 | 2,464 |
Average Assets, year-to-date | $80,806,000 | 5,448 |
Average Assets, quarterly | $80,354,500 | 5,523 |
Volatile liabilities | $6,884,000 | 6,657 |
Insider loans | $544,000 | 5,281 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,192,000 | 7,859 |
Tier 1 (core) risk-based capital | $21,598,000 | 2,510 |
Tier 2 risk-based capital | $810,000 | 4,350 |
Total risk weighted assets | $38,087,000 | 6,436 |
Total unused commitments | $1,192,000 | 7,863 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $80,340,000 | 5,546 |
Cash and due from depository institutions | $13,290,000 | 8,343 |
Interest-bearing balances | $12,757,000 | 485 |
Securities | $14,164,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 3,796 |
Net loans & leases | $49,600,000 | 5,475 |
Loan loss allowance | $260,000 | 7,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $278,000 | 7,851 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,374,000 | 5,786 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,340,000 | 5,546 |
Total liabilities | $58,267,000 | 6,170 |
Total deposits | $56,917,000 | 6,020 |
Interest-bearing deposits | $56,611,000 | 5,499 |
Deposits held in domestic offices | $56,917,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,350,000 | 2,360 |
Total equity capital | $22,073,000 | 2,489 |
Total bank equity capital | $22,073,000 | 2,489 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,073,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $259,000 | 7,270 |
Earning assets | $78,155,000 | 5,347 |
Long-term assets (5+ years) | $33,317,000 | 2,625 |
Average Assets, year-to-date | $80,951,670 | 5,472 |
Average Assets, quarterly | $80,679,500 | 5,516 |
Volatile liabilities | $6,984,000 | 6,613 |
Insider loans | $547,000 | 5,275 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,848,000 | 7,521 |
Tier 1 (core) risk-based capital | $21,319,000 | 2,483 |
Tier 2 risk-based capital | $797,000 | 4,384 |
Total risk weighted assets | $37,169,000 | 6,478 |
Total unused commitments | $1,848,000 | 7,526 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $81,019,000 | 5,521 |
Cash and due from depository institutions | $12,444,000 | 8,379 |
Interest-bearing balances | $11,632,000 | 641 |
Securities | $14,300,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $837,000 | 5,797 |
Net loans & leases | $51,780,000 | 5,299 |
Loan loss allowance | $266,000 | 7,577 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $285,000 | 7,837 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,373,000 | 5,615 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,019,000 | 5,521 |
Total liabilities | $59,170,000 | 6,141 |
Total deposits | $57,703,000 | 6,003 |
Interest-bearing deposits | $57,485,000 | 5,465 |
Deposits held in domestic offices | $57,703,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,467,000 | 2,468 |
Total equity capital | $21,849,000 | 2,568 |
Total bank equity capital | $21,849,000 | 2,568 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $21,849,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $281,000 | 7,043 |
Earning assets | $78,549,000 | 5,329 |
Long-term assets (5+ years) | $35,731,000 | 2,430 |
Average Assets, year-to-date | $81,257,500 | 5,487 |
Average Assets, quarterly | $81,257,500 | 5,487 |
Volatile liabilities | $7,063,000 | 6,515 |
Insider loans | $568,000 | 5,198 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $997,000 | 8,127 |
Tier 1 (core) risk-based capital | $21,041,000 | 2,485 |
Tier 2 risk-based capital | $767,000 | 4,463 |
Total risk weighted assets | $38,934,000 | 6,318 |
Total unused commitments | $997,000 | 8,134 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $81,496,000 | 5,498 |
Cash and due from depository institutions | $13,312,000 | 8,436 |
Interest-bearing balances | $12,225,000 | 530 |
Securities | $14,070,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $778,000 | 5,266 |
Net loans & leases | $51,787,000 | 5,286 |
Loan loss allowance | $263,000 | 7,612 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $290,000 | 7,861 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,259,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,496,000 | 5,498 |
Total liabilities | $59,977,000 | 6,086 |
Total deposits | $58,692,000 | 5,942 |
Interest-bearing deposits | $58,533,000 | 5,375 |
Deposits held in domestic offices | $58,692,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,285,000 | 2,604 |
Total equity capital | $21,519,000 | 2,551 |
Total bank equity capital | $21,519,000 | 2,551 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $21,519,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $278,000 | 7,167 |
Earning assets | $78,860,000 | 5,274 |
Long-term assets (5+ years) | $36,111,000 | 2,447 |
Average Assets, year-to-date | $83,001,200 | 5,315 |
Average Assets, quarterly | $81,991,000 | 5,432 |
Volatile liabilities | $7,382,000 | 6,449 |
Insider loans | $577,000 | 5,165 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,201,000 | 7,213 |
Tier 1 (core) risk-based capital | $20,765,000 | 2,476 |
Tier 2 risk-based capital | $757,000 | 4,501 |
Total risk weighted assets | $38,949,000 | 6,338 |
Total unused commitments | $2,201,000 | 7,215 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $82,486,000 | 5,436 |
Cash and due from depository institutions | $15,541,000 | 8,306 |
Interest-bearing balances | $14,838,000 | 525 |
Securities | $12,371,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,406 |
Net loans & leases | $51,979,000 | 5,283 |
Loan loss allowance | $260,000 | 7,683 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $305,000 | 7,849 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,320,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,486,000 | 5,436 |
Total liabilities | $61,269,000 | 6,027 |
Total deposits | $59,945,000 | 5,854 |
Interest-bearing deposits | $59,726,000 | 5,320 |
Deposits held in domestic offices | $59,945,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,324,000 | 2,629 |
Total equity capital | $21,217,000 | 2,578 |
Total bank equity capital | $21,217,000 | 2,578 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $21,217,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $283,000 | 7,271 |
Earning assets | $80,158,000 | 5,219 |
Long-term assets (5+ years) | $35,547,000 | 2,465 |
Average Assets, year-to-date | $83,377,500 | 5,317 |
Average Assets, quarterly | $83,081,000 | 5,392 |
Volatile liabilities | $7,748,000 | 6,365 |
Insider loans | $586,000 | 5,143 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,150,000 | 7,268 |
Tier 1 (core) risk-based capital | $20,527,000 | 2,509 |
Tier 2 risk-based capital | $706,000 | 4,691 |
Total risk weighted assets | $39,964,000 | 6,287 |
Total unused commitments | $2,150,000 | 7,276 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $83,676,000 | 5,385 |
Cash and due from depository institutions | $16,369,000 | 8,333 |
Interest-bearing balances | $14,803,000 | 564 |
Securities | $12,102,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $707,000 | 6,123 |
Net loans & leases | $52,815,000 | 5,200 |
Loan loss allowance | $257,000 | 7,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $321,000 | 7,795 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,362,000 | 5,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,676,000 | 5,385 |
Total liabilities | $62,701,000 | 5,957 |
Total deposits | $61,408,000 | 5,777 |
Interest-bearing deposits | $61,209,000 | 5,240 |
Deposits held in domestic offices | $61,408,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,293,000 | 2,776 |
Total equity capital | $20,975,000 | 2,590 |
Total bank equity capital | $20,975,000 | 2,590 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $20,975,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $285,000 | 7,180 |
Earning assets | $80,427,000 | 5,202 |
Long-term assets (5+ years) | $35,625,000 | 2,327 |
Average Assets, year-to-date | $83,674,670 | 5,303 |
Average Assets, quarterly | $83,770,000 | 5,350 |
Volatile liabilities | $7,706,000 | 6,383 |
Insider loans | $583,000 | 5,140 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $692,000 | 8,421 |
Tier 1 (core) risk-based capital | $20,265,000 | 2,496 |
Tier 2 risk-based capital | $687,000 | 4,741 |
Total risk weighted assets | $40,108,000 | 6,265 |
Total unused commitments | $692,000 | 8,429 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $83,864,000 | 5,317 |
Cash and due from depository institutions | $15,107,000 | 8,372 |
Interest-bearing balances | $14,189,000 | 605 |
Securities | $12,227,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,107 |
Net loans & leases | $54,696,000 | 5,046 |
Loan loss allowance | $254,000 | 7,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $307,000 | 7,877 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,377,000 | 5,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,864,000 | 5,317 |
Total liabilities | $63,105,000 | 5,886 |
Total deposits | $61,663,000 | 5,735 |
Interest-bearing deposits | $61,475,000 | 5,198 |
Deposits held in domestic offices | $61,663,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,442,000 | 2,601 |
Total equity capital | $20,759,000 | 2,565 |
Total bank equity capital | $20,759,000 | 2,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $20,759,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $319,000 | 6,875 |
Earning assets | $81,262,000 | 5,126 |
Long-term assets (5+ years) | $35,491,000 | 2,269 |
Average Assets, year-to-date | $83,674,000 | 5,290 |
Average Assets, quarterly | $83,674,000 | 5,290 |
Volatile liabilities | $7,818,000 | 6,315 |
Insider loans | $390,000 | 5,875 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,558,000 | 6,982 |
Tier 1 (core) risk-based capital | $20,005,000 | 2,479 |
Tier 2 risk-based capital | $703,000 | 4,611 |
Total risk weighted assets | $40,619,000 | 6,169 |
Total unused commitments | $2,558,000 | 6,999 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $83,484,000 | 5,291 |
Cash and due from depository institutions | $16,005,000 | 8,399 |
Interest-bearing balances | $15,087,000 | 505 |
Securities | $10,755,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 5,676 |
Net loans & leases | $54,004,000 | 5,080 |
Loan loss allowance | $252,000 | 7,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $313,000 | 7,878 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,245,000 | 5,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,484,000 | 5,291 |
Total liabilities | $62,910,000 | 5,875 |
Total deposits | $61,566,000 | 5,697 |
Interest-bearing deposits | $61,422,000 | 5,142 |
Deposits held in domestic offices | $61,566,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,344,000 | 2,741 |
Total equity capital | $20,574,000 | 2,549 |
Total bank equity capital | $20,574,000 | 2,549 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $20,574,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $280,000 | 7,420 |
Earning assets | $81,008,000 | 5,084 |
Long-term assets (5+ years) | $32,562,000 | 2,395 |
Average Assets, year-to-date | $82,376,600 | 5,156 |
Average Assets, quarterly | $82,825,000 | 5,265 |
Volatile liabilities | $7,585,000 | 6,414 |
Insider loans | $395,000 | 5,880 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,052,000 | 8,046 |
Tier 1 (core) risk-based capital | $19,664,000 | 2,487 |
Tier 2 risk-based capital | $805,000 | 4,186 |
Total risk weighted assets | $39,883,000 | 6,213 |
Total unused commitments | $1,052,000 | 8,052 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $81,401,000 | 5,280 |
Cash and due from depository institutions | $14,470,000 | 8,570 |
Interest-bearing balances | $13,594,000 | 498 |
Securities | $6,335,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $962,000 | 5,934 |
Net loans & leases | $58,120,000 | 4,781 |
Loan loss allowance | $240,000 | 7,875 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $314,000 | 8,031 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,200,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,401,000 | 5,280 |
Total liabilities | $61,861,000 | 5,850 |
Total deposits | $60,518,000 | 5,654 |
Interest-bearing deposits | $60,266,000 | 5,107 |
Deposits held in domestic offices | $60,518,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,343,000 | 2,770 |
Total equity capital | $19,540,000 | 2,511 |
Total bank equity capital | $19,540,000 | 2,511 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $19,540,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $278,000 | 7,728 |
Earning assets | $79,011,000 | 5,039 |
Long-term assets (5+ years) | $29,391,000 | 2,537 |
Average Assets, year-to-date | $78,836,400 | 5,187 |
Average Assets, quarterly | $80,720,000 | 5,258 |
Volatile liabilities | $6,888,000 | 6,642 |
Insider loans | $68,000 | 7,950 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,267,000 | 7,980 |
Tier 1 (core) risk-based capital | $18,618,000 | 2,507 |
Tier 2 risk-based capital | $854,000 | 3,815 |
Total risk weighted assets | $39,893,000 | 6,160 |
Total unused commitments | $1,267,000 | 7,987 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $76,729,000 | 5,337 |
Cash and due from depository institutions | $10,833,000 | 8,788 |
Interest-bearing balances | $9,816,000 | 480 |
Securities | $5,302,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $638,000 | 5,941 |
Net loans & leases | $59,002,000 | 4,640 |
Loan loss allowance | $227,000 | 8,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $365,000 | 8,020 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $589,000 | 7,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,729,000 | 5,337 |
Total liabilities | $58,199,000 | 5,931 |
Total deposits | $56,668,000 | 5,763 |
Interest-bearing deposits | $56,540,000 | 5,208 |
Deposits held in domestic offices | $56,668,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,531,000 | 2,549 |
Total equity capital | $18,530,000 | 2,530 |
Total bank equity capital | $18,530,000 | 2,530 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $18,530,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $237,000 | 7,588 |
Earning assets | $74,758,000 | 5,141 |
Long-term assets (5+ years) | $33,316,000 | 2,205 |
Average Assets, year-to-date | $75,774,800 | 5,191 |
Average Assets, quarterly | $76,144,500 | 5,314 |
Volatile liabilities | $6,237,000 | 6,916 |
Insider loans | $88,000 | 7,992 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,075,000 | 8,209 |
Tier 1 (core) risk-based capital | $17,590,000 | 2,551 |
Tier 2 risk-based capital | $873,650 | 3,661 |
Total risk weighted assets | $40,477,150 | 6,039 |
Total unused commitments | $1,075,000 | 8,214 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $76,786,000 | 5,359 |
Cash and due from depository institutions | $9,972,000 | 9,060 |
Interest-bearing balances | $9,128,000 | 442 |
Securities | $5,310,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,694 |
Net loans & leases | $59,293,000 | 4,560 |
Loan loss allowance | $216,000 | 8,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $308,000 | 8,553 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $740,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,786,000 | 5,359 |
Total liabilities | $59,662,000 | 5,851 |
Total deposits | $58,101,000 | 5,675 |
Interest-bearing deposits | $57,926,000 | 5,151 |
Deposits held in domestic offices | $58,101,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,561,000 | 2,302 |
Total equity capital | $17,124,000 | 2,565 |
Total bank equity capital | $17,124,000 | 2,565 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $17,124,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $230,000 | 7,403 |
Earning assets | $74,894,000 | 5,132 |
Long-term assets (5+ years) | $31,975,000 | 2,428 |
Average Assets, year-to-date | $74,967,400 | 5,307 |
Average Assets, quarterly | $76,009,000 | 5,351 |
Volatile liabilities | $5,005,000 | 7,336 |
Insider loans | $118,000 | 7,831 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $399,000 | 9,323 |
Tier 1 (core) risk-based capital | $16,434,000 | 2,673 |
Tier 2 risk-based capital | $702,900 | 4,238 |
Total risk weighted assets | $40,565,700 | 5,942 |
Total unused commitments | $399,000 | 9,328 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $73,644,000 | 5,526 |
Cash and due from depository institutions | $9,833,000 | 9,249 |
Interest-bearing balances | $9,001,000 | 693 |
Securities | $6,149,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $738,000 | 7,426 |
Net loans & leases | $55,853,000 | 4,561 |
Loan loss allowance | $218,000 | 8,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $325,000 | 8,578 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $746,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,644,000 | 5,526 |
Total liabilities | $57,303,000 | 6,036 |
Total deposits | $55,485,000 | 5,939 |
Interest-bearing deposits | $55,382,000 | 5,350 |
Deposits held in domestic offices | $55,485,000 | 5,936 |
% 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 | $1,818,000 | 2,162 |
Total equity capital | $16,341,000 | 2,755 |
Total bank equity capital | $16,341,000 | 2,755 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,341,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $217,000 | 7,677 |
Earning assets | $71,741,000 | 5,281 |
Long-term assets (5+ years) | $32,909,000 | 2,218 |
Average Assets, year-to-date | $72,190,600 | 5,377 |
Average Assets, quarterly | $73,383,000 | 5,450 |
Volatile liabilities | $4,625,000 | 7,239 |
Insider loans | $166,000 | 7,473 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $202,000 | 9,805 |
Tier 1 (core) risk-based capital | $15,240,000 | 2,800 |
Tier 2 risk-based capital | $945,650 | 3,179 |
Total risk weighted assets | $39,115,750 | 5,966 |
Total unused commitments | $202,000 | 9,807 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $70,819,000 | 5,684 |
Cash and due from depository institutions | $7,771,000 | 9,630 |
Interest-bearing balances | $7,476,000 | 591 |
Securities | $5,412,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $537,000 | 7,166 |
Net loans & leases | $56,037,000 | 4,543 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $314,000 | 8,870 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $748,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,819,000 | 5,684 |
Total liabilities | $55,960,000 | 6,184 |
Total deposits | $54,282,000 | 6,088 |
Interest-bearing deposits | $54,184,000 | 5,457 |
Deposits held in domestic offices | $54,282,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,678,000 | 2,342 |
Total equity capital | $14,859,000 | 2,985 |
Total bank equity capital | $14,859,000 | 2,985 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $14,859,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $69,462,000 | 5,411 |
Long-term assets (5+ years) | $34,127,000 | 1,902 |
Average Assets, year-to-date | $69,720,000 | 5,558 |
Average Assets, quarterly | $70,605,000 | 5,648 |
Volatile liabilities | $3,618,000 | 8,028 |
Insider loans | $423,000 | 5,838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,033,000 | 8,718 |
Tier 1 (core) risk-based capital | $14,061,000 | 3,026 |
Tier 2 risk-based capital | $204,000 | 8,328 |
Total risk weighted assets | $37,773,000 | 6,160 |
Total unused commitments | $1,033,000 | 8,727 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $69,291,000 | 5,916 |
Cash and due from depository institutions | $6,717,000 | 10,084 |
Interest-bearing balances | $5,832,000 | 646 |
Securities | $5,625,000 | 9,524 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,729 |
Net loans & leases | $54,385,000 | 4,730 |
Loan loss allowance | $185,000 | 9,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $342,000 | 8,983 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $807,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,291,000 | 5,916 |
Total liabilities | $55,801,000 | 6,368 |
Total deposits | $54,294,000 | 6,262 |
Interest-bearing deposits | $54,185,000 | 5,625 |
Deposits held in domestic offices | $54,294,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,507,000 | 2,572 |
Total equity capital | $13,490,000 | 3,288 |
Total bank equity capital | $13,490,000 | 3,288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,490,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $201,000 | 8,447 |
Earning assets | $67,257,000 | 5,669 |
Long-term assets (5+ years) | $34,335,000 | 1,771 |
Average Assets, year-to-date | $67,952,200 | 5,826 |
Average Assets, quarterly | $68,543,500 | 5,923 |
Volatile liabilities | $3,303,000 | 8,315 |
Insider loans | $369,000 | 6,294 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $834,000 | 9,136 |
Tier 1 (core) risk-based capital | $12,973,000 | 3,306 |
Tier 2 risk-based capital | $185,000 | 8,884 |
Total risk weighted assets | $36,531,800 | 6,359 |
Total unused commitments | $834,000 | 9,148 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $66,928,000 | 6,138 |
Cash and due from depository institutions | $7,875,000 | 10,247 |
Interest-bearing balances | $7,308,000 | 655 |
Securities | $5,514,000 | 9,986 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 6,586 |
Net loans & leases | $50,963,000 | 4,906 |
Loan loss allowance | $168,000 | 9,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $366,000 | 9,108 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $815,000 | 7,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,928,000 | 6,138 |
Total liabilities | $54,411,000 | 6,594 |
Total deposits | $52,979,000 | 6,503 |
Interest-bearing deposits | $52,818,000 | 5,842 |
Deposits held in domestic offices | $52,979,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,432,000 | 2,750 |
Total equity capital | $12,517,000 | 3,506 |
Total bank equity capital | $12,517,000 | 3,506 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,517,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $185,000 | 9,051 |
Earning assets | $65,180,000 | 5,883 |
Long-term assets (5+ years) | $32,915,000 | 1,674 |
Average Assets, year-to-date | $65,309,400 | 6,058 |
Average Assets, quarterly | $66,756,500 | 6,099 |
Volatile liabilities | $3,269,000 | 8,312 |
Insider loans | $76,000 | 9,499 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,148,000 | 8,712 |
Tier 1 (core) risk-based capital | $12,084,000 | 3,514 |
Tier 2 risk-based capital | $168,000 | 9,421 |
Total risk weighted assets | $34,557,600 | 6,596 |
Total unused commitments | $1,148,000 | 8,724 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $64,040,000 | 6,339 |
Cash and due from depository institutions | $5,336,000 | 10,754 |
Interest-bearing balances | $4,829,000 | 749 |
Securities | $4,712,000 | 10,982 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,010 |
Net loans & leases | $51,003,000 | 4,846 |
Loan loss allowance | $142,000 | 10,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $351,000 | 9,467 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $828,000 | 7,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,040,000 | 6,339 |
Total liabilities | $52,795,000 | 6,786 |
Total deposits | $51,510,000 | 6,665 |
Interest-bearing deposits | $51,304,000 | 5,957 |
Deposits held in domestic offices | $51,510,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,285,000 | 2,505 |
Total equity capital | $11,245,000 | 3,624 |
Total bank equity capital | $11,245,000 | 3,624 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,245,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $147,000 | 9,733 |
Earning assets | $62,354,000 | 6,045 |
Long-term assets (5+ years) | $33,385,000 | 1,675 |
Average Assets, year-to-date | $64,131,200 | 6,222 |
Average Assets, quarterly | $64,043,500 | 6,296 |
Volatile liabilities | $2,882,000 | 8,607 |
Insider loans | $95,000 | 9,525 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $612,000 | 10,035 |
Tier 1 (core) risk-based capital | $11,057,000 | 3,720 |
Tier 2 risk-based capital | $142,000 | 10,289 |
Total risk weighted assets | $34,011,600 | 6,643 |
Total unused commitments | $612,000 | 10,041 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $63,901,000 | 6,518 |
Cash and due from depository institutions | $8,129,000 | 11,271 |
Interest-bearing balances | $7,231,000 | 847 |
Securities | $4,057,000 | 11,704 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,007,000 | 4,722 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $369,000 | 9,639 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $339,000 | 10,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,901,000 | 6,518 |
Total liabilities | $53,764,000 | 6,904 |
Total deposits | $53,331,000 | 6,736 |
Interest-bearing deposits | $53,239,000 | 6,025 |
Deposits held in domestic offices | $53,331,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $433,000 | 5,926 |
Total equity capital | $10,137,000 | 4,037 |
Total bank equity capital | $10,137,000 | 4,037 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $10,137,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $62,295,000 | 6,218 |
Long-term assets (5+ years) | $35,480,000 | 1,637 |
Average Assets, year-to-date | $63,838,600 | 6,374 |
Average Assets, quarterly | $63,905,000 | 6,453 |
Volatile liabilities | $2,049,000 | 9,633 |
Insider loans | $110,000 | 9,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,169,000 | 8,902 |
Tier 1 (core) risk-based capital | $10,137,000 | 3,945 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $33,965,600 | 6,646 |
Total unused commitments | $1,169,000 | 8,926 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $63,960,000 | 6,603 |
Cash and due from depository institutions | $7,445,000 | 12,085 |
Interest-bearing balances | $6,724,000 | 1,117 |
Securities | $4,602,000 | 11,815 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $50,727,000 | 4,768 |
Loan loss allowance | $96,000 | 12,636 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $364,000 | 9,940 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $822,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,960,000 | 6,603 |
Total liabilities | $55,180,000 | 6,878 |
Total deposits | $54,931,000 | 6,717 |
Interest-bearing deposits | $54,840,000 | 6,006 |
Deposits held in domestic offices | $54,931,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $249,000 | 9,062 |
Total equity capital | $8,780,000 | 4,406 |
Total bank equity capital | $8,780,000 | 4,406 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,780,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 7,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $62,053,000 | 6,290 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $61,589,400 | 6,650 |
Average Assets, quarterly | $63,173,000 | 6,604 |
Volatile liabilities | $2,768,000 | 8,862 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,021,000 | 9,103 |
Tier 1 (core) risk-based capital | $8,780,000 | 4,339 |
Tier 2 risk-based capital | $96,000 | 12,062 |
Total risk weighted assets | $30,150,000 | 7,296 |
Total unused commitments | $1,021,000 | 9,129 |
Derivatives | $0 | 651 |