Home > Vermilion Valley Bank > Assets and Liabilities
Vermilion Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $180,583,000 | 3,179 |
Cash and due from depository institutions | $2,809,000 | 3,581 |
Interest-bearing balances | $1,871,000 | 3,825 |
Securities | $62,673,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $10,674,000 | 345 |
Net loans & leases | $100,134,000 | 3,216 |
Loan loss allowance | $1,189,000 | 3,242 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $740,000 | 3,820 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $761,000 | 1,585 |
All other assets | $2,792,000 | 3,587 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $180,583,000 | 3,149 |
Total liabilities | $154,994,000 | 3,192 |
Total deposits | $138,272,000 | 3,277 |
Interest-bearing deposits | $110,597,000 | 3,141 |
Deposits held in domestic offices | $138,272,000 | 3,277 |
% insured | 80.34% | 1,681 |
Federal funds purchased & repurchase agreements | $5,500,000 | 671 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,600,000 | 1,992 |
Subordinated debt | $0 | 69 |
All other liabilities | $622,000 | 3,552 |
Total equity capital | $25,589,000 | 2,622 |
Total bank equity capital | $25,589,000 | 2,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $6,262,000 | 2,624 |
Undivided profits | $19,127,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,126,000 | 1,971 |
Earning assets | $175,352,000 | 3,089 |
Long-term assets (5+ years) | $33,527,000 | 3,351 |
Average Assets, year-to-date | $173,071,400 | 3,174 |
Average Assets, quarterly | $175,019,500 | 3,180 |
Volatile liabilities | $28,000,000 | 2,292 |
Insider loans | $3,056,000 | 1,518 |
FHLB advances | $10,600,000 | 1,623 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,685,000 | 3,116 |
Tier 1 (core) risk-based capital | $28,162,000 | 2,686 |
Tier 2 risk-based capital | $1,189,000 | 2,117 |
Total risk weighted assets | $110,214,000 | 2,176 |
Total unused commitments | $13,685,000 | 3,116 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $169,456,000 | 3,249 |
Cash and due from depository institutions | $3,252,000 | 3,657 |
Interest-bearing balances | $2,018,000 | 3,798 |
Securities | $63,212,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 342 |
Net loans & leases | $88,298,000 | 3,342 |
Loan loss allowance | $1,224,000 | 3,220 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $750,000 | 3,825 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $765,000 | 1,601 |
All other assets | $2,659,000 | 3,666 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $169,456,000 | 3,214 |
Total liabilities | $146,768,000 | 3,253 |
Total deposits | $139,533,000 | 3,272 |
Interest-bearing deposits | $111,818,000 | 3,124 |
Deposits held in domestic offices | $139,533,000 | 3,271 |
% insured | 80.08% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,800,000 | 2,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $435,000 | 3,865 |
Total equity capital | $22,688,000 | 2,673 |
Total bank equity capital | $22,688,000 | 2,666 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $6,262,000 | 2,628 |
Undivided profits | $16,226,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,994,000 | 2,028 |
Earning assets | $164,048,000 | 3,161 |
Long-term assets (5+ years) | $31,372,000 | 3,440 |
Average Assets, year-to-date | $171,193,500 | 3,194 |
Average Assets, quarterly | $170,681,500 | 3,202 |
Volatile liabilities | $17,902,000 | 2,750 |
Insider loans | $3,092,000 | 1,496 |
FHLB advances | $6,800,000 | 1,906 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,661,000 | 2,899 |
Tier 1 (core) risk-based capital | $27,777,000 | 2,717 |
Tier 2 risk-based capital | $1,166,000 | 2,137 |
Total risk weighted assets | $93,260,000 | 2,273 |
Total unused commitments | $17,661,000 | 2,899 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $171,907,000 | 3,240 |
Cash and due from depository institutions | $4,210,000 | 3,617 |
Interest-bearing balances | $2,940,000 | 3,582 |
Securities | $67,166,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $14,440,000 | 263 |
Net loans & leases | $82,450,000 | 3,394 |
Loan loss allowance | $1,224,000 | 3,216 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $759,000 | 3,825 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $770,000 | 1,590 |
All other assets | $2,112,000 | 3,805 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $171,907,000 | 3,203 |
Total liabilities | $148,450,000 | 3,241 |
Total deposits | $140,526,000 | 3,262 |
Interest-bearing deposits | $111,369,000 | 3,133 |
Deposits held in domestic offices | $140,526,000 | 3,261 |
% insured | 81.36% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,600,000 | 2,161 |
Subordinated debt | $0 | 71 |
All other liabilities | $324,000 | 3,944 |
Total equity capital | $23,457,000 | 2,665 |
Total bank equity capital | $23,457,000 | 2,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $6,262,000 | 2,631 |
Undivided profits | $16,995,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,464,000 | 2,316 |
Earning assets | $166,996,000 | 3,144 |
Long-term assets (5+ years) | $37,198,000 | 3,339 |
Average Assets, year-to-date | $171,772,667 | 3,203 |
Average Assets, quarterly | $170,700,000 | 3,209 |
Volatile liabilities | $18,096,000 | 2,643 |
Insider loans | $3,104,000 | 1,483 |
FHLB advances | $7,600,000 | 1,860 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,422,000 | 2,847 |
Tier 1 (core) risk-based capital | $27,301,000 | 2,724 |
Tier 2 risk-based capital | $1,168,000 | 2,147 |
Total risk weighted assets | $93,261,000 | 2,271 |
Total unused commitments | $19,422,000 | 2,848 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $169,493,000 | 3,269 |
Cash and due from depository institutions | $2,894,000 | 3,709 |
Interest-bearing balances | $1,758,000 | 3,996 |
Securities | $69,370,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $14,249,000 | 297 |
Net loans & leases | $79,507,000 | 3,447 |
Loan loss allowance | $1,225,000 | 3,230 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $769,000 | 3,826 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $775,000 | 1,609 |
All other assets | $1,929,000 | 3,892 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $169,493,000 | 3,269 |
Total liabilities | $145,998,000 | 3,316 |
Total deposits | $145,781,000 | 3,251 |
Interest-bearing deposits | $115,181,000 | 3,139 |
Deposits held in domestic offices | $145,781,000 | 3,251 |
% insured | 80.81% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $217,000 | 4,135 |
Total equity capital | $23,495,000 | 2,661 |
Total bank equity capital | $23,495,000 | 2,661 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $6,262,000 | 2,668 |
Undivided profits | $17,033,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,263,000 | 2,438 |
Earning assets | $164,884,000 | 3,206 |
Long-term assets (5+ years) | $39,428,000 | 3,357 |
Average Assets, year-to-date | $171,705,500 | 3,248 |
Average Assets, quarterly | $171,705,500 | 3,248 |
Volatile liabilities | $9,884,000 | 3,109 |
Insider loans | $3,137,000 | 1,466 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,060,000 | 2,817 |
Tier 1 (core) risk-based capital | $26,774,000 | 2,765 |
Tier 2 risk-based capital | $1,225,000 | 2,154 |
Total risk weighted assets | $100,995,000 | 2,263 |
Total unused commitments | $21,060,000 | 2,817 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $173,918,000 | 3,254 |
Cash and due from depository institutions | $3,025,000 | 3,670 |
Interest-bearing balances | $2,001,000 | 3,861 |
Securities | $67,603,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $10,095,000 | 401 |
Net loans & leases | $89,119,000 | 3,350 |
Loan loss allowance | $1,221,000 | 3,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $779,000 | 3,841 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $780,000 | 1,622 |
All other assets | $2,517,000 | 3,713 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $173,918,000 | 3,254 |
Total liabilities | $151,640,000 | 3,282 |
Total deposits | $142,960,000 | 3,303 |
Interest-bearing deposits | $109,668,000 | 3,216 |
Deposits held in domestic offices | $142,960,000 | 3,303 |
% insured | 78.39% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $180,000 | 4,133 |
Total equity capital | $22,278,000 | 2,685 |
Total bank equity capital | $22,278,000 | 2,685 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $6,262,000 | 2,674 |
Undivided profits | $15,816,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,849,000 | 1,943 |
Earning assets | $168,818,000 | 3,174 |
Long-term assets (5+ years) | $40,532,000 | 3,381 |
Average Assets, year-to-date | $167,621,600 | 3,286 |
Average Assets, quarterly | $169,552,500 | 3,279 |
Volatile liabilities | $17,360,000 | 2,369 |
Insider loans | $3,179,000 | 1,458 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,954,000 | 3,290 |
Tier 1 (core) risk-based capital | $26,161,000 | 2,804 |
Tier 2 risk-based capital | $1,221,000 | 2,148 |
Total risk weighted assets | $100,995,000 | 2,297 |
Total unused commitments | $12,954,000 | 3,290 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $165,187,000 | 3,329 |
Cash and due from depository institutions | $3,338,000 | 3,693 |
Interest-bearing balances | $2,238,000 | 3,949 |
Securities | $64,217,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 443 |
Net loans & leases | $83,838,000 | 3,417 |
Loan loss allowance | $1,213,000 | 3,239 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $790,000 | 3,830 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $785,000 | 1,628 |
All other assets | $2,219,000 | 3,821 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $165,187,000 | 3,329 |
Total liabilities | $144,720,000 | 3,370 |
Total deposits | $139,082,000 | 3,368 |
Interest-bearing deposits | $112,797,000 | 3,195 |
Deposits held in domestic offices | $139,082,000 | 3,368 |
% insured | 80.00% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,500,000 | 1,676 |
Subordinated debt | $0 | 71 |
All other liabilities | $138,000 | 4,328 |
Total equity capital | $20,467,000 | 2,774 |
Total bank equity capital | $20,467,000 | 2,774 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $6,262,000 | 2,677 |
Undivided profits | $14,005,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,656,000 | 2,005 |
Earning assets | $160,293,000 | 3,266 |
Long-term assets (5+ years) | $40,549,000 | 3,416 |
Average Assets, year-to-date | $166,047,500 | 3,323 |
Average Assets, quarterly | $166,302,500 | 3,325 |
Volatile liabilities | $14,197,000 | 2,420 |
Insider loans | $3,214,000 | 1,417 |
FHLB advances | $5,500,000 | 1,553 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,346,000 | 3,114 |
Tier 1 (core) risk-based capital | $25,728,000 | 2,833 |
Tier 2 risk-based capital | $1,115,000 | 2,236 |
Total risk weighted assets | $89,008,000 | 2,402 |
Total unused commitments | $16,346,000 | 3,114 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $167,418,000 | 3,361 |
Cash and due from depository institutions | $6,760,000 | 3,810 |
Interest-bearing balances | $5,568,000 | 3,501 |
Securities | $63,797,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $15,155,000 | 380 |
Net loans & leases | $78,432,000 | 3,497 |
Loan loss allowance | $1,207,000 | 3,295 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $801,000 | 3,866 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $790,000 | 1,633 |
All other assets | $1,683,000 | 4,022 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $167,418,000 | 3,361 |
Total liabilities | $145,618,000 | 3,402 |
Total deposits | $145,477,000 | 3,365 |
Interest-bearing deposits | $116,245,000 | 3,207 |
Deposits held in domestic offices | $145,477,000 | 3,364 |
% insured | 79.94% | 1,618 |
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 | $141,000 | 4,267 |
Total equity capital | $21,800,000 | 2,752 |
Total bank equity capital | $21,800,000 | 2,752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $6,262,000 | 2,670 |
Undivided profits | $15,338,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,272,000 | 2,277 |
Earning assets | $162,952,000 | 3,303 |
Long-term assets (5+ years) | $41,195,000 | 3,458 |
Average Assets, year-to-date | $166,334,333 | 3,360 |
Average Assets, quarterly | $168,903,500 | 3,347 |
Volatile liabilities | $7,209,000 | 3,085 |
Insider loans | $3,225,000 | 1,465 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,724,000 | 3,006 |
Tier 1 (core) risk-based capital | $25,292,000 | 2,839 |
Tier 2 risk-based capital | $1,113,000 | 2,234 |
Total risk weighted assets | $89,012,000 | 2,381 |
Total unused commitments | $18,724,000 | 3,006 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $170,389,000 | 3,349 |
Cash and due from depository institutions | $11,265,000 | 3,750 |
Interest-bearing balances | $9,900,000 | 3,416 |
Securities | $59,973,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $20,127,000 | 369 |
Net loans & leases | $75,958,000 | 3,507 |
Loan loss allowance | $1,201,000 | 3,296 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $812,000 | 3,870 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $795,000 | 1,643 |
All other assets | $1,459,000 | 4,070 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $170,389,000 | 3,349 |
Total liabilities | $147,198,000 | 3,394 |
Total deposits | $147,030,000 | 3,361 |
Interest-bearing deposits | $115,960,000 | 3,208 |
Deposits held in domestic offices | $147,030,000 | 3,360 |
% insured | 80.87% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $168,000 | 4,175 |
Total equity capital | $23,191,000 | 2,813 |
Total bank equity capital | $23,191,000 | 2,813 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,262,000 | 2,668 |
Undivided profits | $16,729,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,063,000 | 2,435 |
Earning assets | $165,958,000 | 3,286 |
Long-term assets (5+ years) | $43,794,000 | 3,395 |
Average Assets, year-to-date | $165,792,500 | 3,378 |
Average Assets, quarterly | $165,792,500 | 3,378 |
Volatile liabilities | $7,516,000 | 3,043 |
Insider loans | $3,256,000 | 1,453 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,416,000 | 2,855 |
Tier 1 (core) risk-based capital | $25,284,000 | 2,822 |
Tier 2 risk-based capital | $1,201,000 | 2,177 |
Total risk weighted assets | $96,986,000 | 2,314 |
Total unused commitments | $21,416,000 | 2,855 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $161,196,000 | 3,435 |
Cash and due from depository institutions | $2,722,000 | 3,854 |
Interest-bearing balances | $1,562,000 | 4,381 |
Securities | $50,886,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $15,094,000 | 473 |
Net loans & leases | $88,874,000 | 3,353 |
Loan loss allowance | $1,204,000 | 3,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $822,000 | 3,873 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $800,000 | 1,646 |
All other assets | $1,998,000 | 3,785 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $161,196,000 | 3,435 |
Total liabilities | $135,669,000 | 3,503 |
Total deposits | $135,436,000 | 3,467 |
Interest-bearing deposits | $108,928,000 | 3,300 |
Deposits held in domestic offices | $135,436,000 | 3,467 |
% insured | 80.25% | 1,664 |
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 | $233,000 | 4,008 |
Total equity capital | $25,527,000 | 2,854 |
Total bank equity capital | $25,527,000 | 2,854 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $6,262,000 | 2,676 |
Undivided profits | $19,065,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,657,000 | 1,853 |
Earning assets | $156,416,000 | 3,374 |
Long-term assets (5+ years) | $37,170,000 | 3,582 |
Average Assets, year-to-date | $158,530,600 | 3,406 |
Average Assets, quarterly | $162,463,000 | 3,414 |
Volatile liabilities | $7,578,000 | 3,093 |
Insider loans | $3,325,000 | 1,431 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,081,000 | 3,383 |
Tier 1 (core) risk-based capital | $24,907,000 | 2,854 |
Tier 2 risk-based capital | $1,204,000 | 2,185 |
Total risk weighted assets | $96,986,000 | 2,320 |
Total unused commitments | $12,081,000 | 3,383 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $163,730,000 | 3,432 |
Cash and due from depository institutions | $4,692,000 | 3,904 |
Interest-bearing balances | $3,334,000 | 4,187 |
Securities | $48,607,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $20,069,000 | 362 |
Net loans & leases | $86,749,000 | 3,413 |
Loan loss allowance | $1,243,000 | 3,305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $807,000 | 3,937 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $804,000 | 1,637 |
All other assets | $2,002,000 | 3,821 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $163,730,000 | 3,432 |
Total liabilities | $138,222,000 | 3,482 |
Total deposits | $133,218,000 | 3,497 |
Interest-bearing deposits | $104,801,000 | 3,369 |
Deposits held in domestic offices | $133,218,000 | 3,497 |
% insured | 78.77% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,800,000 | 1,855 |
Subordinated debt | $0 | 79 |
All other liabilities | $204,000 | 4,359 |
Total equity capital | $25,508,000 | 2,900 |
Total bank equity capital | $25,508,000 | 2,900 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $6,262,000 | 2,695 |
Undivided profits | $19,046,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,665,000 | 1,915 |
Earning assets | $158,759,000 | 3,365 |
Long-term assets (5+ years) | $31,573,000 | 3,759 |
Average Assets, year-to-date | $157,864,250 | 3,449 |
Average Assets, quarterly | $161,835,000 | 3,442 |
Volatile liabilities | $11,212,000 | 2,692 |
Insider loans | $3,358,000 | 1,454 |
FHLB advances | $4,800,000 | 1,664 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,887,000 | 3,361 |
Tier 1 (core) risk-based capital | $24,665,000 | 2,901 |
Tier 2 risk-based capital | $1,113,000 | 2,244 |
Total risk weighted assets | $88,833,000 | 2,369 |
Total unused commitments | $12,887,000 | 3,361 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $159,940,000 | 3,468 |
Cash and due from depository institutions | $7,787,000 | 3,860 |
Interest-bearing balances | $6,304,000 | 3,861 |
Securities | $48,790,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $15,037,000 | 495 |
Net loans & leases | $85,294,000 | 3,457 |
Loan loss allowance | $1,242,000 | 3,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $818,000 | 3,947 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $809,000 | 1,643 |
All other assets | $1,405,000 | 4,133 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $159,940,000 | 3,468 |
Total liabilities | $134,694,000 | 3,530 |
Total deposits | $134,479,000 | 3,486 |
Interest-bearing deposits | $106,362,000 | 3,342 |
Deposits held in domestic offices | $134,479,000 | 3,486 |
% insured | 80.73% | 1,863 |
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 | $215,000 | 4,339 |
Total equity capital | $25,246,000 | 2,889 |
Total bank equity capital | $25,246,000 | 2,889 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $6,262,000 | 2,687 |
Undivided profits | $18,784,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,237,000 | 2,327 |
Earning assets | $155,425,000 | 3,397 |
Long-term assets (5+ years) | $29,834,000 | 3,795 |
Average Assets, year-to-date | $155,909,000 | 3,469 |
Average Assets, quarterly | $160,215,500 | 3,461 |
Volatile liabilities | $6,412,000 | 3,368 |
Insider loans | $3,392,000 | 1,465 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,762,000 | 3,169 |
Tier 1 (core) risk-based capital | $24,325,000 | 2,885 |
Tier 2 risk-based capital | $1,112,000 | 2,211 |
Total risk weighted assets | $88,833,000 | 2,329 |
Total unused commitments | $15,762,000 | 3,169 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $160,491,000 | 3,466 |
Cash and due from depository institutions | $14,903,000 | 3,944 |
Interest-bearing balances | $13,894,000 | 3,333 |
Securities | $38,369,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $15,008,000 | 574 |
Net loans & leases | $89,125,000 | 3,409 |
Loan loss allowance | $1,186,000 | 3,369 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $829,000 | 3,961 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $814,000 | 1,636 |
All other assets | $1,443,000 | 4,107 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $160,491,000 | 3,466 |
Total liabilities | $135,282,000 | 3,537 |
Total deposits | $135,068,000 | 3,482 |
Interest-bearing deposits | $105,483,000 | 3,355 |
Deposits held in domestic offices | $135,068,000 | 3,482 |
% insured | 82.25% | 1,686 |
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 | $214,000 | 4,337 |
Total equity capital | $25,209,000 | 2,848 |
Total bank equity capital | $25,209,000 | 2,848 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $6,262,000 | 2,673 |
Undivided profits | $18,747,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,261,000 | 2,258 |
Earning assets | $156,396,000 | 3,385 |
Long-term assets (5+ years) | $19,670,000 | 4,106 |
Average Assets, year-to-date | $153,893,500 | 3,492 |
Average Assets, quarterly | $153,893,500 | 3,492 |
Volatile liabilities | $6,295,000 | 3,407 |
Insider loans | $3,445,000 | 1,469 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,858,000 | 2,994 |
Tier 1 (core) risk-based capital | $24,133,000 | 2,875 |
Tier 2 risk-based capital | $1,186,000 | 2,139 |
Total risk weighted assets | $100,659,000 | 2,221 |
Total unused commitments | $17,858,000 | 2,994 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $147,296,000 | 3,535 |
Cash and due from depository institutions | $11,939,000 | 3,963 |
Interest-bearing balances | $11,145,000 | 3,393 |
Securities | $34,769,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,984,000 | 3,285 |
Loan loss allowance | $1,176,000 | 3,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $840,000 | 3,974 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $819,000 | 1,623 |
All other assets | $1,945,000 | 3,890 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $147,297,000 | 3,535 |
Total liabilities | $122,712,000 | 3,610 |
Total deposits | $122,403,000 | 3,558 |
Interest-bearing deposits | $97,774,000 | 3,426 |
Deposits held in domestic offices | $122,403,000 | 3,558 |
% insured | 83.77% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $309,000 | 4,064 |
Total equity capital | $24,585,000 | 2,910 |
Total bank equity capital | $24,585,000 | 2,909 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $6,262,000 | 2,666 |
Undivided profits | $18,123,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,765,000 | 1,911 |
Earning assets | $142,898,000 | 3,464 |
Long-term assets (5+ years) | $11,974,000 | 4,364 |
Average Assets, year-to-date | $141,867,600 | 3,491 |
Average Assets, quarterly | $147,200,500 | 3,520 |
Volatile liabilities | $6,012,000 | 3,508 |
Insider loans | $2,886,000 | 1,647 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,514,000 | 3,402 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,901 |
Tier 2 risk-based capital | $1,176,000 | 2,143 |
Total risk weighted assets | $100,659,000 | 2,226 |
Total unused commitments | $11,514,000 | 3,402 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $147,105,000 | 3,510 |
Cash and due from depository institutions | $6,730,000 | 3,985 |
Interest-bearing balances | $5,650,000 | 3,875 |
Securities | $36,428,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $100,181,000 | 3,295 |
Loan loss allowance | $1,180,000 | 3,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $854,000 | 3,979 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $824,000 | 1,605 |
All other assets | $2,088,000 | 3,856 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $147,106,000 | 3,510 |
Total liabilities | $122,840,000 | 3,586 |
Total deposits | $118,558,000 | 3,551 |
Interest-bearing deposits | $96,818,000 | 3,392 |
Deposits held in domestic offices | $118,558,000 | 3,551 |
% insured | 83.39% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $282,000 | 4,340 |
Total equity capital | $24,266,000 | 2,920 |
Total bank equity capital | $24,266,000 | 2,919 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $6,262,000 | 2,664 |
Undivided profits | $17,804,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,903,000 | 1,884 |
Earning assets | $142,259,000 | 3,444 |
Long-term assets (5+ years) | $9,578,000 | 4,473 |
Average Assets, year-to-date | $140,510,500 | 3,491 |
Average Assets, quarterly | $145,805,000 | 3,518 |
Volatile liabilities | $9,891,000 | 3,040 |
Insider loans | $2,811,000 | 1,701 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,164,000 | 3,306 |
Tier 1 (core) risk-based capital | $23,021,000 | 2,911 |
Tier 2 risk-based capital | $1,180,000 | 2,132 |
Total risk weighted assets | $100,792,000 | 2,229 |
Total unused commitments | $12,164,000 | 3,306 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $144,505,000 | 3,536 |
Cash and due from depository institutions | $8,177,000 | 3,996 |
Interest-bearing balances | $6,918,000 | 3,773 |
Securities | $34,096,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,101,000 | 3,315 |
Loan loss allowance | $1,183,000 | 3,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $868,000 | 3,981 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $829,000 | 1,605 |
All other assets | $1,434,000 | 4,177 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $144,505,000 | 3,536 |
Total liabilities | $120,763,000 | 3,604 |
Total deposits | $116,469,000 | 3,578 |
Interest-bearing deposits | $94,752,000 | 3,431 |
Deposits held in domestic offices | $116,469,000 | 3,578 |
% insured | 82.26% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,274 |
Total equity capital | $23,742,000 | 2,929 |
Total bank equity capital | $23,742,000 | 2,928 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $6,262,000 | 2,667 |
Undivided profits | $17,280,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,239,000 | 2,490 |
Earning assets | $140,115,000 | 3,453 |
Long-term assets (5+ years) | $4,350,000 | 4,753 |
Average Assets, year-to-date | $138,312,333 | 3,500 |
Average Assets, quarterly | $140,362,000 | 3,510 |
Volatile liabilities | $11,706,000 | 2,871 |
Insider loans | $2,771,000 | 1,728 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,431,000 | 3,383 |
Tier 1 (core) risk-based capital | $22,628,000 | 2,923 |
Tier 2 risk-based capital | $1,183,000 | 2,166 |
Total risk weighted assets | $100,792,000 | 2,276 |
Total unused commitments | $11,431,000 | 3,383 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $136,219,000 | 3,518 |
Cash and due from depository institutions | $7,985,000 | 4,035 |
Interest-bearing balances | $6,592,000 | 3,473 |
Securities | $30,134,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $94,752,000 | 3,290 |
Loan loss allowance | $1,173,000 | 3,301 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $882,000 | 4,012 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $834,000 | 1,608 |
All other assets | $1,632,000 | 4,075 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $136,219,000 | 3,518 |
Total liabilities | $113,102,000 | 3,596 |
Total deposits | $112,817,000 | 3,528 |
Interest-bearing deposits | $93,692,000 | 3,389 |
Deposits held in domestic offices | $112,817,000 | 3,527 |
% insured | 83.17% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $285,000 | 4,178 |
Total equity capital | $23,117,000 | 2,923 |
Total bank equity capital | $23,117,000 | 2,922 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $6,262,000 | 2,687 |
Undivided profits | $16,655,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,453,000 | 1,967 |
Earning assets | $131,478,000 | 3,444 |
Long-term assets (5+ years) | $3,912,000 | 4,808 |
Average Assets, year-to-date | $135,216,000 | 3,512 |
Average Assets, quarterly | $135,216,000 | 3,512 |
Volatile liabilities | $10,067,000 | 3,020 |
Insider loans | $1,022,000 | 2,767 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,577,000 | 3,361 |
Tier 1 (core) risk-based capital | $22,322,000 | 2,929 |
Tier 2 risk-based capital | $1,173,000 | 2,236 |
Total risk weighted assets | $94,628,000 | 2,405 |
Total unused commitments | $11,577,000 | 3,361 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $134,213,000 | 3,553 |
Cash and due from depository institutions | $10,059,000 | 3,950 |
Interest-bearing balances | $8,512,000 | 3,043 |
Securities | $25,502,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $94,728,000 | 3,308 |
Loan loss allowance | $1,183,000 | 3,291 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $896,000 | 4,043 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $839,000 | 1,612 |
All other assets | $2,189,000 | 3,826 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $134,212,000 | 3,553 |
Total liabilities | $111,674,000 | 3,642 |
Total deposits | $111,333,000 | 3,555 |
Interest-bearing deposits | $90,848,000 | 3,459 |
Deposits held in domestic offices | $111,333,000 | 3,555 |
% insured | 82.52% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $341,000 | 4,048 |
Total equity capital | $22,538,000 | 2,983 |
Total bank equity capital | $22,538,000 | 2,983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $6,262,000 | 2,710 |
Undivided profits | $16,076,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,008,000 | 1,568 |
Earning assets | $128,742,000 | 3,485 |
Long-term assets (5+ years) | $1,164,000 | 5,048 |
Average Assets, year-to-date | $127,606,400 | 3,594 |
Average Assets, quarterly | $132,453,000 | 3,561 |
Volatile liabilities | $9,483,000 | 3,113 |
Insider loans | $1,061,000 | 2,772 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,877,000 | 3,416 |
Tier 1 (core) risk-based capital | $21,672,000 | 2,981 |
Tier 2 risk-based capital | $1,183,000 | 3,141 |
Total risk weighted assets | $94,628,000 | 3,445 |
Total unused commitments | $10,877,000 | 3,416 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $130,693,000 | 3,618 |
Cash and due from depository institutions | $9,219,000 | 3,994 |
Interest-bearing balances | $8,023,000 | 3,062 |
Securities | $23,504,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $94,075,000 | 3,374 |
Loan loss allowance | $1,156,000 | 3,365 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $910,000 | 4,076 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $843,000 | 1,611 |
All other assets | $2,142,000 | 3,903 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $130,692,000 | 3,618 |
Total liabilities | $108,459,000 | 3,700 |
Total deposits | $108,169,000 | 3,623 |
Interest-bearing deposits | $89,853,000 | 3,482 |
Deposits held in domestic offices | $108,169,000 | 3,622 |
% insured | 83.82% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $290,000 | 4,399 |
Total equity capital | $22,233,000 | 3,042 |
Total bank equity capital | $22,233,000 | 3,042 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $6,262,000 | 2,734 |
Undivided profits | $15,771,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,981,000 | 1,652 |
Earning assets | $125,602,000 | 3,550 |
Long-term assets (5+ years) | $842,000 | 5,151 |
Average Assets, year-to-date | $125,954,750 | 3,651 |
Average Assets, quarterly | $126,198,500 | 3,666 |
Volatile liabilities | $9,903,000 | 3,085 |
Insider loans | $1,066,000 | 2,806 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,844,000 | 3,436 |
Tier 1 (core) risk-based capital | $21,383,000 | 3,038 |
Tier 2 risk-based capital | $1,156,000 | 3,203 |
Total risk weighted assets | $95,048,000 | 3,478 |
Total unused commitments | $10,844,000 | 3,436 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $121,704,000 | 3,746 |
Cash and due from depository institutions | $3,151,000 | 4,045 |
Interest-bearing balances | $2,021,000 | 4,408 |
Securities | $20,361,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $94,992,000 | 3,358 |
Loan loss allowance | $1,136,000 | 3,417 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $924,000 | 4,086 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $848,000 | 1,618 |
All other assets | $1,428,000 | 4,309 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $121,704,000 | 3,746 |
Total liabilities | $99,878,000 | 3,851 |
Total deposits | $98,815,000 | 3,796 |
Interest-bearing deposits | $82,735,000 | 3,656 |
Deposits held in domestic offices | $98,815,000 | 3,795 |
% insured | 88.52% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 2,877 |
Subordinated debt | $0 | 95 |
All other liabilities | $263,000 | 4,403 |
Total equity capital | $21,826,000 | 3,054 |
Total bank equity capital | $21,826,000 | 3,054 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $6,262,000 | 2,747 |
Undivided profits | $15,364,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,303,000 | 2,270 |
Earning assets | $117,374,000 | 3,666 |
Long-term assets (5+ years) | $808,000 | 5,195 |
Average Assets, year-to-date | $124,375,330 | 3,696 |
Average Assets, quarterly | $123,140,500 | 3,716 |
Volatile liabilities | $5,362,000 | 3,813 |
Insider loans | $1,066,000 | 2,847 |
FHLB advances | $800,000 | 2,678 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,346,000 | 3,334 |
Tier 1 (core) risk-based capital | $20,983,000 | 3,055 |
Tier 2 risk-based capital | $1,136,000 | 3,243 |
Total risk weighted assets | $93,732,000 | 3,498 |
Total unused commitments | $12,346,000 | 3,334 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $124,577,000 | 3,749 |
Cash and due from depository institutions | $3,921,000 | 4,085 |
Interest-bearing balances | $3,015,000 | 4,233 |
Securities | $21,593,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $95,636,000 | 3,359 |
Loan loss allowance | $1,118,000 | 3,456 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $948,000 | 4,093 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $853,000 | 1,622 |
All other assets | $1,626,000 | 4,219 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,578,000 | 3,749 |
Total liabilities | $102,919,000 | 3,838 |
Total deposits | $99,619,000 | 3,826 |
Interest-bearing deposits | $80,329,000 | 3,750 |
Deposits held in domestic offices | $99,619,000 | 3,825 |
% insured | 87.28% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,100,000 | 2,356 |
Subordinated debt | $0 | 98 |
All other liabilities | $200,000 | 4,538 |
Total equity capital | $21,659,000 | 3,044 |
Total bank equity capital | $21,659,000 | 3,044 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $6,262,000 | 2,765 |
Undivided profits | $15,197,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,363,000 | 2,163 |
Earning assets | $120,244,000 | 3,665 |
Long-term assets (5+ years) | $961,000 | 5,248 |
Average Assets, year-to-date | $125,711,000 | 3,715 |
Average Assets, quarterly | $125,711,000 | 3,715 |
Volatile liabilities | $8,000,000 | 3,348 |
Insider loans | $1,100,000 | 2,839 |
FHLB advances | $3,100,000 | 2,205 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,012,000 | 3,399 |
Tier 1 (core) risk-based capital | $20,865,000 | 3,071 |
Tier 2 risk-based capital | $1,118,000 | 3,281 |
Total risk weighted assets | $94,663,000 | 3,514 |
Total unused commitments | $12,012,000 | 3,399 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $126,845,000 | 3,717 |
Cash and due from depository institutions | $2,401,000 | 4,118 |
Interest-bearing balances | $1,444,000 | 4,601 |
Securities | $22,712,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $97,640,000 | 3,365 |
Loan loss allowance | $1,092,000 | 3,486 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $962,000 | 4,095 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $858,000 | 1,632 |
All other assets | $2,272,000 | 3,905 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $126,844,000 | 3,717 |
Total liabilities | $106,010,000 | 3,814 |
Total deposits | $98,223,000 | 3,864 |
Interest-bearing deposits | $78,843,000 | 3,770 |
Deposits held in domestic offices | $98,223,000 | 3,864 |
% insured | 85.83% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,931 |
Subordinated debt | $0 | 98 |
All other liabilities | $287,000 | 4,168 |
Total equity capital | $20,834,000 | 3,078 |
Total bank equity capital | $20,834,000 | 3,078 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $6,262,000 | 2,783 |
Undivided profits | $14,372,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,853,000 | 1,681 |
Earning assets | $121,796,000 | 3,655 |
Long-term assets (5+ years) | $960,000 | 5,287 |
Average Assets, year-to-date | $124,291,000 | 3,724 |
Average Assets, quarterly | $125,844,500 | 3,721 |
Volatile liabilities | $12,192,000 | 2,868 |
Insider loans | $1,105,000 | 2,876 |
FHLB advances | $7,500,000 | 1,850 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,215,000 | 3,577 |
Tier 1 (core) risk-based capital | $20,140,000 | 3,135 |
Tier 2 risk-based capital | $1,092,000 | 3,334 |
Total risk weighted assets | $96,645,000 | 3,492 |
Total unused commitments | $10,215,000 | 3,577 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $124,844,000 | 3,758 |
Cash and due from depository institutions | $2,998,000 | 4,161 |
Interest-bearing balances | $2,031,000 | 4,392 |
Securities | $22,827,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $95,038,000 | 3,431 |
Loan loss allowance | $1,094,000 | 3,534 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $972,000 | 4,140 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $863,000 | 1,625 |
All other assets | $2,146,000 | 4,058 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $124,845,000 | 3,758 |
Total liabilities | $104,425,000 | 3,858 |
Total deposits | $98,286,000 | 3,868 |
Interest-bearing deposits | $81,537,000 | 3,730 |
Deposits held in domestic offices | $98,286,000 | 3,867 |
% insured | 85.90% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,900,000 | 2,198 |
Subordinated debt | $0 | 101 |
All other liabilities | $239,000 | 4,536 |
Total equity capital | $20,420,000 | 3,103 |
Total bank equity capital | $20,420,000 | 3,103 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $6,262,000 | 2,789 |
Undivided profits | $13,958,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,780,000 | 1,791 |
Earning assets | $119,896,000 | 3,689 |
Long-term assets (5+ years) | $1,297,000 | 5,333 |
Average Assets, year-to-date | $123,652,500 | 3,772 |
Average Assets, quarterly | $124,165,500 | 3,773 |
Volatile liabilities | $10,579,000 | 3,118 |
Insider loans | $3,520,000 | 1,546 |
FHLB advances | $5,900,000 | 2,122 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,207,000 | 3,597 |
Tier 1 (core) risk-based capital | $19,799,000 | 3,183 |
Tier 2 risk-based capital | $1,094,000 | 3,363 |
Total risk weighted assets | $94,368,000 | 3,558 |
Total unused commitments | $10,207,000 | 3,597 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $123,487,000 | 3,812 |
Cash and due from depository institutions | $3,681,000 | 4,185 |
Interest-bearing balances | $2,628,000 | 4,253 |
Securities | $24,211,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $92,196,000 | 3,484 |
Loan loss allowance | $1,069,000 | 3,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $993,000 | 4,152 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $868,000 | 1,626 |
All other assets | $1,538,000 | 4,413 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $123,487,000 | 3,812 |
Total liabilities | $103,365,000 | 3,908 |
Total deposits | $96,538,000 | 3,935 |
Interest-bearing deposits | $79,898,000 | 3,794 |
Deposits held in domestic offices | $96,538,000 | 3,934 |
% insured | 88.16% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,600,000 | 2,085 |
Subordinated debt | $0 | 101 |
All other liabilities | $227,000 | 4,495 |
Total equity capital | $20,122,000 | 3,135 |
Total bank equity capital | $20,122,000 | 3,135 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $6,262,000 | 2,810 |
Undivided profits | $13,660,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,159,000 | 2,374 |
Earning assets | $119,035,000 | 3,732 |
Long-term assets (5+ years) | $1,023,000 | 5,429 |
Average Assets, year-to-date | $123,255,330 | 3,804 |
Average Assets, quarterly | $121,493,500 | 3,841 |
Volatile liabilities | $11,265,000 | 2,949 |
Insider loans | $2,386,000 | 1,985 |
FHLB advances | $6,600,000 | 2,005 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,630,000 | 3,502 |
Tier 1 (core) risk-based capital | $19,410,000 | 3,216 |
Tier 2 risk-based capital | $1,069,000 | 3,408 |
Total risk weighted assets | $91,969,000 | 3,614 |
Total unused commitments | $11,630,000 | 3,502 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $119,500,000 | 3,907 |
Cash and due from depository institutions | $4,586,000 | 4,232 |
Interest-bearing balances | $3,685,000 | 4,134 |
Securities | $23,429,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $88,346,000 | 3,558 |
Loan loss allowance | $1,035,000 | 3,646 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,013,000 | 4,167 |
Other real estate owned | $19,000 | 4,232 |
Goodwill and other intangibles | $873,000 | 1,617 |
All other assets | $1,234,000 | 4,645 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $119,499,000 | 3,907 |
Total liabilities | $99,520,000 | 4,010 |
Total deposits | $99,349,000 | 3,935 |
Interest-bearing deposits | $80,260,000 | 3,835 |
Deposits held in domestic offices | $99,349,000 | 3,934 |
% insured | 87.54% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $171,000 | 4,727 |
Total equity capital | $19,979,000 | 3,157 |
Total bank equity capital | $19,979,000 | 3,156 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $6,262,000 | 2,836 |
Undivided profits | $13,517,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,071,000 | 2,440 |
Earning assets | $115,460,000 | 3,822 |
Long-term assets (5+ years) | $1,891,000 | 5,422 |
Average Assets, year-to-date | $123,139,500 | 3,846 |
Average Assets, quarterly | $123,139,500 | 3,846 |
Volatile liabilities | $4,795,000 | 3,967 |
Insider loans | $2,739,000 | 1,850 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,512,000 | 3,442 |
Tier 1 (core) risk-based capital | $19,307,000 | 3,228 |
Tier 2 risk-based capital | $1,035,000 | 3,466 |
Total risk weighted assets | $88,105,000 | 3,686 |
Total unused commitments | $12,512,000 | 3,442 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $126,779,000 | 3,828 |
Cash and due from depository institutions | $3,534,000 | 4,199 |
Interest-bearing balances | $2,465,000 | 4,423 |
Securities | $24,707,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,503,000 | 3,469 |
Loan loss allowance | $997,000 | 3,749 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,033,000 | 4,192 |
Other real estate owned | $19,000 | 4,199 |
Goodwill and other intangibles | $878,000 | 1,624 |
All other assets | $2,105,000 | 4,117 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $126,778,000 | 3,828 |
Total liabilities | $107,329,000 | 3,903 |
Total deposits | $98,201,000 | 3,994 |
Interest-bearing deposits | $80,596,000 | 3,853 |
Deposits held in domestic offices | $98,201,000 | 3,994 |
% insured | 85.84% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,600,000 | 1,971 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,528,000 | 2,326 |
Total equity capital | $19,449,000 | 3,238 |
Total bank equity capital | $19,449,000 | 3,237 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $6,262,000 | 2,866 |
Undivided profits | $12,987,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,679,000 | 1,763 |
Earning assets | $121,675,000 | 3,755 |
Long-term assets (5+ years) | $1,050,000 | 5,553 |
Average Assets, year-to-date | $123,547,200 | 3,842 |
Average Assets, quarterly | $125,361,500 | 3,841 |
Volatile liabilities | $11,206,000 | 2,998 |
Insider loans | $2,681,000 | 1,885 |
FHLB advances | $7,600,000 | 1,903 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,598,000 | 3,731 |
Tier 1 (core) risk-based capital | $18,753,000 | 3,293 |
Tier 2 risk-based capital | $997,000 | 3,549 |
Total risk weighted assets | $94,440,000 | 3,608 |
Total unused commitments | $9,598,000 | 3,731 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $123,944,000 | 3,905 |
Cash and due from depository institutions | $3,140,000 | 4,240 |
Interest-bearing balances | $1,888,000 | 4,669 |
Securities | $24,738,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $92,033,000 | 3,540 |
Loan loss allowance | $1,011,000 | 3,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,061,000 | 4,197 |
Other real estate owned | $19,000 | 4,240 |
Goodwill and other intangibles | $882,000 | 1,621 |
All other assets | $2,071,000 | 4,183 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $123,944,000 | 3,905 |
Total liabilities | $104,426,000 | 3,985 |
Total deposits | $96,632,000 | 4,021 |
Interest-bearing deposits | $80,161,000 | 3,899 |
Deposits held in domestic offices | $96,632,000 | 4,020 |
% insured | 87.08% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,600,000 | 2,011 |
Subordinated debt | $0 | 100 |
All other liabilities | $194,000 | 4,910 |
Total equity capital | $19,518,000 | 3,278 |
Total bank equity capital | $19,518,000 | 3,277 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,262,000 | 2,897 |
Undivided profits | $13,056,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,682,000 | 1,765 |
Earning assets | $118,659,000 | 3,835 |
Long-term assets (5+ years) | $1,612,000 | 5,586 |
Average Assets, year-to-date | $122,739,250 | 3,890 |
Average Assets, quarterly | $124,011,000 | 3,894 |
Volatile liabilities | $11,200,000 | 3,036 |
Insider loans | $2,681,000 | 1,907 |
FHLB advances | $7,600,000 | 1,944 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,737,000 | 3,503 |
Tier 1 (core) risk-based capital | $18,499,000 | 3,346 |
Tier 2 risk-based capital | $1,011,000 | 3,558 |
Total risk weighted assets | $91,786,000 | 3,677 |
Total unused commitments | $11,737,000 | 3,503 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $124,078,000 | 3,914 |
Cash and due from depository institutions | $4,071,000 | 4,267 |
Interest-bearing balances | $2,866,000 | 4,340 |
Securities | $24,614,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,974,000 | 3,544 |
Loan loss allowance | $1,011,000 | 3,762 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,088,000 | 4,208 |
Other real estate owned | $19,000 | 4,267 |
Goodwill and other intangibles | $887,000 | 1,621 |
All other assets | $1,425,000 | 4,581 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,078,000 | 3,914 |
Total liabilities | $104,918,000 | 3,988 |
Total deposits | $99,142,000 | 4,005 |
Interest-bearing deposits | $82,561,000 | 3,871 |
Deposits held in domestic offices | $99,142,000 | 4,004 |
% insured | 86.72% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,600,000 | 2,213 |
Subordinated debt | $0 | 99 |
All other liabilities | $176,000 | 4,912 |
Total equity capital | $19,160,000 | 3,307 |
Total bank equity capital | $19,160,000 | 3,306 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,262,000 | 2,911 |
Undivided profits | $12,698,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,049,000 | 2,497 |
Earning assets | $119,454,000 | 3,834 |
Long-term assets (5+ years) | $2,442,000 | 5,558 |
Average Assets, year-to-date | $122,337,670 | 3,923 |
Average Assets, quarterly | $121,522,500 | 3,945 |
Volatile liabilities | $3,297,000 | 4,394 |
Insider loans | $3,164,000 | 1,733 |
FHLB advances | $5,600,000 | 2,140 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,219,000 | 3,477 |
Tier 1 (core) risk-based capital | $18,169,000 | 3,370 |
Tier 2 risk-based capital | $1,011,000 | 3,563 |
Total risk weighted assets | $91,875,000 | 3,682 |
Total unused commitments | $12,219,000 | 3,477 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $118,967,000 | 4,023 |
Cash and due from depository institutions | $8,503,000 | 4,448 |
Interest-bearing balances | $5,322,000 | 3,866 |
Securities | $21,249,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $85,996,000 | 3,664 |
Loan loss allowance | $1,012,000 | 3,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,114,000 | 4,224 |
Other real estate owned | $62,000 | 4,448 |
Goodwill and other intangibles | $892,000 | 1,621 |
All other assets | $1,151,000 | 4,849 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $118,966,000 | 4,023 |
Total liabilities | $99,932,000 | 4,125 |
Total deposits | $99,791,000 | 4,044 |
Interest-bearing deposits | $81,658,000 | 3,936 |
Deposits held in domestic offices | $99,791,000 | 4,043 |
% insured | 87.84% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $141,000 | 5,070 |
Total equity capital | $19,034,000 | 3,313 |
Total bank equity capital | $19,034,000 | 3,311 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,262,000 | 2,936 |
Undivided profits | $12,572,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,002,000 | 2,512 |
Earning assets | $112,567,000 | 3,981 |
Long-term assets (5+ years) | $3,003,000 | 5,585 |
Average Assets, year-to-date | $121,467,500 | 3,973 |
Average Assets, quarterly | $121,467,500 | 3,973 |
Volatile liabilities | $3,292,000 | 4,400 |
Insider loans | $3,164,000 | 1,724 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,551,000 | 3,289 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,383 |
Tier 2 risk-based capital | $1,012,000 | 3,600 |
Total risk weighted assets | $85,573,000 | 3,824 |
Total unused commitments | $14,551,000 | 3,289 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $123,968,000 | 3,959 |
Cash and due from depository institutions | $3,927,000 | 4,337 |
Interest-bearing balances | $2,635,000 | 4,518 |
Securities | $22,598,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $93,255,000 | 3,531 |
Loan loss allowance | $998,000 | 3,843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,133,000 | 4,251 |
Other real estate owned | $68,000 | 4,337 |
Goodwill and other intangibles | $897,000 | 1,623 |
All other assets | $2,090,000 | 4,235 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $123,967,000 | 3,959 |
Total liabilities | $105,511,000 | 4,023 |
Total deposits | $103,027,000 | 3,974 |
Interest-bearing deposits | $82,505,000 | 3,901 |
Deposits held in domestic offices | $103,027,000 | 3,973 |
% insured | 83.84% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,300,000 | 2,818 |
Subordinated debt | $0 | 112 |
All other liabilities | $184,000 | 4,795 |
Total equity capital | $18,456,000 | 3,361 |
Total bank equity capital | $18,456,000 | 3,359 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,262,000 | 2,955 |
Undivided profits | $11,994,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,621,000 | 1,712 |
Earning assets | $118,488,000 | 3,882 |
Long-term assets (5+ years) | $2,225,000 | 5,712 |
Average Assets, year-to-date | $124,848,400 | 3,909 |
Average Assets, quarterly | $124,797,000 | 3,929 |
Volatile liabilities | $2,765,000 | 4,630 |
Insider loans | $3,195,000 | 1,725 |
FHLB advances | $2,300,000 | 2,726 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,280,000 | 3,469 |
Tier 1 (core) risk-based capital | $17,645,000 | 3,441 |
Tier 2 risk-based capital | $998,000 | 3,636 |
Total risk weighted assets | $92,431,000 | 3,707 |
Total unused commitments | $12,280,000 | 3,469 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $125,626,000 | 3,939 |
Cash and due from depository institutions | $3,457,000 | 4,370 |
Interest-bearing balances | $2,219,000 | 4,765 |
Securities | $25,131,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $92,849,000 | 3,545 |
Loan loss allowance | $996,000 | 3,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,144,000 | 4,279 |
Other real estate owned | $73,000 | 4,370 |
Goodwill and other intangibles | $902,000 | 1,607 |
All other assets | $2,070,000 | 4,224 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $125,625,000 | 3,939 |
Total liabilities | $107,139,000 | 3,993 |
Total deposits | $99,422,000 | 4,036 |
Interest-bearing deposits | $83,440,000 | 3,884 |
Deposits held in domestic offices | $99,422,000 | 4,035 |
% insured | 86.23% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,550,000 | 2,037 |
Subordinated debt | $0 | 113 |
All other liabilities | $167,000 | 5,234 |
Total equity capital | $18,486,000 | 3,431 |
Total bank equity capital | $18,486,000 | 3,429 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,262,000 | 2,981 |
Undivided profits | $12,024,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,608,000 | 1,727 |
Earning assets | $120,199,000 | 3,859 |
Long-term assets (5+ years) | $2,333,000 | 5,763 |
Average Assets, year-to-date | $125,068,500 | 3,932 |
Average Assets, quarterly | $125,365,000 | 3,944 |
Volatile liabilities | $2,859,000 | 4,641 |
Insider loans | $3,195,000 | 1,730 |
FHLB advances | $7,550,000 | 1,968 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,920,000 | 3,410 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,486 |
Tier 2 risk-based capital | $996,000 | 3,671 |
Total risk weighted assets | $92,310,000 | 3,702 |
Total unused commitments | $12,920,000 | 3,410 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $125,104,000 | 3,969 |
Cash and due from depository institutions | $3,329,000 | 4,498 |
Interest-bearing balances | $86,000 | 5,769 |
Securities | $27,239,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $90,864,000 | 3,600 |
Loan loss allowance | $990,000 | 3,942 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,169,000 | 4,291 |
Other real estate owned | $79,000 | 4,498 |
Goodwill and other intangibles | $907,000 | 1,602 |
All other assets | $1,517,000 | 4,618 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $125,103,000 | 3,969 |
Total liabilities | $106,824,000 | 4,016 |
Total deposits | $99,103,000 | 4,069 |
Interest-bearing deposits | $83,341,000 | 3,930 |
Deposits held in domestic offices | $99,103,000 | 4,068 |
% insured | 87.17% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,550,000 | 2,078 |
Subordinated debt | $0 | 116 |
All other liabilities | $171,000 | 5,199 |
Total equity capital | $18,279,000 | 3,457 |
Total bank equity capital | $18,279,000 | 3,456 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,262,000 | 3,010 |
Undivided profits | $11,817,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,069,000 | 2,431 |
Earning assets | $118,189,000 | 3,919 |
Long-term assets (5+ years) | $2,577,000 | 5,813 |
Average Assets, year-to-date | $124,882,670 | 3,962 |
Average Assets, quarterly | $123,563,500 | 3,988 |
Volatile liabilities | $2,506,000 | 4,775 |
Insider loans | $3,195,000 | 1,759 |
FHLB advances | $7,550,000 | 2,007 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,332,000 | 3,399 |
Tier 1 (core) risk-based capital | $17,090,000 | 3,513 |
Tier 2 risk-based capital | $990,000 | 3,700 |
Total risk weighted assets | $91,120,000 | 3,743 |
Total unused commitments | $13,332,000 | 3,399 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $122,023,000 | 4,045 |
Cash and due from depository institutions | $2,951,000 | 4,530 |
Interest-bearing balances | $89,000 | 5,839 |
Securities | $27,461,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $87,761,000 | 3,645 |
Loan loss allowance | $923,000 | 4,084 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,230,000 | 4,259 |
Other real estate owned | $104,000 | 4,530 |
Goodwill and other intangibles | $912,000 | 1,592 |
All other assets | $1,604,000 | 4,554 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $122,022,000 | 4,045 |
Total liabilities | $103,901,000 | 4,114 |
Total deposits | $97,054,000 | 4,152 |
Interest-bearing deposits | $80,083,000 | 4,063 |
Deposits held in domestic offices | $97,054,000 | 4,151 |
% insured | 88.30% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,700,000 | 2,054 |
Subordinated debt | $0 | 118 |
All other liabilities | $147,000 | 5,251 |
Total equity capital | $18,121,000 | 3,448 |
Total bank equity capital | $18,121,000 | 3,448 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,262,000 | 3,030 |
Undivided profits | $11,659,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,138,000 | 2,255 |
Earning assets | $115,311,000 | 3,987 |
Long-term assets (5+ years) | $2,532,000 | 5,874 |
Average Assets, year-to-date | $124,772,000 | 3,997 |
Average Assets, quarterly | $124,772,000 | 3,997 |
Volatile liabilities | $2,527,000 | 4,765 |
Insider loans | $2,545,000 | 2,049 |
FHLB advances | $6,700,000 | 1,990 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,694,000 | 3,502 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,508 |
Tier 2 risk-based capital | $923,000 | 3,831 |
Total risk weighted assets | $88,101,000 | 3,800 |
Total unused commitments | $12,694,000 | 3,502 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $127,521,000 | 3,978 |
Cash and due from depository institutions | $4,631,000 | 4,652 |
Interest-bearing balances | $90,000 | 5,846 |
Securities | $29,461,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,160,000 | 3,639 |
Loan loss allowance | $855,000 | 4,232 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,191,000 | 4,332 |
Other real estate owned | $143,000 | 4,652 |
Goodwill and other intangibles | $917,000 | 1,593 |
All other assets | $2,018,000 | 4,319 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $127,521,000 | 3,978 |
Total liabilities | $109,899,000 | 4,019 |
Total deposits | $102,131,000 | 4,078 |
Interest-bearing deposits | $80,926,000 | 4,052 |
Deposits held in domestic offices | $102,131,000 | 4,077 |
% insured | 84.18% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,550,000 | 2,084 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,859 |
Total equity capital | $17,622,000 | 3,493 |
Total bank equity capital | $17,622,000 | 3,493 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,262,000 | 3,049 |
Undivided profits | $11,160,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,550,000 | 1,746 |
Earning assets | $118,711,000 | 3,948 |
Long-term assets (5+ years) | $4,735,000 | 5,736 |
Average Assets, year-to-date | $124,138,200 | 4,004 |
Average Assets, quarterly | $125,109,000 | 4,007 |
Volatile liabilities | $2,124,000 | 4,973 |
Insider loans | $3,059,000 | 1,852 |
FHLB advances | $7,550,000 | 2,010 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,142,000 | 3,618 |
Tier 1 (core) risk-based capital | $16,565,000 | 3,584 |
Tier 2 risk-based capital | $855,000 | 3,981 |
Total risk weighted assets | $90,027,000 | 3,791 |
Total unused commitments | $11,142,000 | 3,618 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $122,697,000 | 4,090 |
Cash and due from depository institutions | $2,736,000 | 4,539 |
Interest-bearing balances | $91,000 | 5,918 |
Securities | $31,152,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $84,547,000 | 3,766 |
Loan loss allowance | $790,000 | 4,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,220,000 | 4,353 |
Other real estate owned | $148,000 | 4,539 |
Goodwill and other intangibles | $921,000 | 1,593 |
All other assets | $1,973,000 | 4,398 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $122,696,000 | 4,090 |
Total liabilities | $105,678,000 | 4,123 |
Total deposits | $95,149,000 | 4,241 |
Interest-bearing deposits | $81,079,000 | 4,074 |
Deposits held in domestic offices | $95,149,000 | 4,240 |
% insured | 88.01% | 2,114 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,303 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,550,000 | 2,065 |
Subordinated debt | $0 | 120 |
All other liabilities | $179,000 | 5,377 |
Total equity capital | $17,018,000 | 3,618 |
Total bank equity capital | $17,018,000 | 3,617 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,262,000 | 3,076 |
Undivided profits | $10,556,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,527,000 | 1,804 |
Earning assets | $115,790,000 | 4,030 |
Long-term assets (5+ years) | $4,683,000 | 5,851 |
Average Assets, year-to-date | $123,292,500 | 4,059 |
Average Assets, quarterly | $122,770,000 | 4,075 |
Volatile liabilities | $5,717,000 | 3,928 |
Insider loans | $3,059,000 | 1,868 |
FHLB advances | $7,550,000 | 1,991 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,020,000 | 3,418 |
Tier 1 (core) risk-based capital | $16,288,000 | 3,649 |
Tier 2 risk-based capital | $790,000 | 4,175 |
Total risk weighted assets | $85,448,000 | 3,913 |
Total unused commitments | $13,020,000 | 3,418 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $122,843,000 | 4,102 |
Cash and due from depository institutions | $3,872,000 | 4,586 |
Interest-bearing balances | $92,000 | 5,989 |
Securities | $33,136,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $82,030,000 | 3,829 |
Loan loss allowance | $787,000 | 4,482 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,237,000 | 4,377 |
Other real estate owned | $156,000 | 4,586 |
Goodwill and other intangibles | $925,000 | 1,597 |
All other assets | $1,487,000 | 4,781 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $122,842,000 | 4,102 |
Total liabilities | $105,930,000 | 4,149 |
Total deposits | $97,503,000 | 4,216 |
Interest-bearing deposits | $82,539,000 | 4,065 |
Deposits held in domestic offices | $97,503,000 | 4,215 |
% insured | 88.52% | 2,102 |
Federal funds purchased & repurchase agreements | $700,000 | 1,785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,550,000 | 2,082 |
Subordinated debt | $0 | 123 |
All other liabilities | $177,000 | 5,293 |
Total equity capital | $16,912,000 | 3,602 |
Total bank equity capital | $16,912,000 | 3,601 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,262,000 | 3,110 |
Undivided profits | $10,450,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,032,000 | 2,499 |
Earning assets | $115,258,000 | 4,062 |
Long-term assets (5+ years) | $5,378,000 | 5,847 |
Average Assets, year-to-date | $123,491,000 | 4,082 |
Average Assets, quarterly | $122,536,500 | 4,119 |
Volatile liabilities | $3,242,000 | 4,682 |
Insider loans | $3,059,000 | 1,855 |
FHLB advances | $7,550,000 | 2,004 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,508,000 | 3,394 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,696 |
Tier 2 risk-based capital | $787,000 | 4,201 |
Total risk weighted assets | $83,410,000 | 3,973 |
Total unused commitments | $13,508,000 | 3,394 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $122,230,000 | 4,160 |
Cash and due from depository institutions | $3,573,000 | 4,614 |
Interest-bearing balances | $93,000 | 6,074 |
Securities | $37,639,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,273,000 | 3,947 |
Loan loss allowance | $783,000 | 4,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,255,000 | 4,387 |
Other real estate owned | $161,000 | 4,614 |
Goodwill and other intangibles | $925,000 | 1,584 |
All other assets | $1,404,000 | 4,848 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,230,000 | 4,160 |
Total liabilities | $105,223,000 | 4,199 |
Total deposits | $98,769,000 | 4,237 |
Interest-bearing deposits | $83,215,000 | 4,097 |
Deposits held in domestic offices | $98,769,000 | 4,236 |
% insured | 89.52% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,300,000 | 2,109 |
Subordinated debt | $0 | 128 |
All other liabilities | $154,000 | 5,453 |
Total equity capital | $17,007,000 | 3,618 |
Total bank equity capital | $17,007,000 | 3,616 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,262,000 | 3,134 |
Undivided profits | $10,545,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $930,000 | 2,661 |
Earning assets | $115,005,000 | 4,099 |
Long-term assets (5+ years) | $8,597,000 | 5,641 |
Average Assets, year-to-date | $123,815,000 | 4,109 |
Average Assets, quarterly | $123,815,000 | 4,109 |
Volatile liabilities | $2,794,000 | 4,804 |
Insider loans | $3,059,000 | 1,860 |
FHLB advances | $6,300,000 | 2,033 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,931,000 | 3,238 |
Tier 1 (core) risk-based capital | $15,819,000 | 3,699 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $79,507,000 | 4,089 |
Total unused commitments | $14,931,000 | 3,238 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $125,400,000 | 4,114 |
Cash and due from depository institutions | $2,469,000 | 4,675 |
Interest-bearing balances | $95,000 | 6,102 |
Securities | $39,310,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $79,278,000 | 3,928 |
Loan loss allowance | $752,000 | 4,656 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,287,000 | 4,405 |
Other real estate owned | $167,000 | 4,675 |
Goodwill and other intangibles | $925,000 | 1,584 |
All other assets | $1,964,000 | 4,457 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,399,000 | 4,114 |
Total liabilities | $109,195,000 | 4,152 |
Total deposits | $102,675,000 | 4,151 |
Interest-bearing deposits | $82,550,000 | 4,127 |
Deposits held in domestic offices | $102,675,000 | 4,151 |
% insured | 85.11% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,300,000 | 2,219 |
Subordinated debt | $0 | 126 |
All other liabilities | $220,000 | 5,074 |
Total equity capital | $16,204,000 | 3,726 |
Total bank equity capital | $16,204,000 | 3,725 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,262,000 | 3,161 |
Undivided profits | $9,742,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,490,000 | 1,774 |
Earning assets | $118,683,000 | 4,038 |
Long-term assets (5+ years) | $8,081,000 | 5,776 |
Average Assets, year-to-date | $126,782,800 | 4,040 |
Average Assets, quarterly | $125,017,500 | 4,102 |
Volatile liabilities | $2,792,000 | 4,928 |
Insider loans | $3,088,000 | 1,857 |
FHLB advances | $6,300,000 | 2,142 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,792,000 | 3,592 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,837 |
Tier 2 risk-based capital | $661,000 | 4,587 |
Total risk weighted assets | $85,087,000 | 3,951 |
Total unused commitments | $11,792,000 | 3,592 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $124,635,000 | 4,132 |
Cash and due from depository institutions | $2,601,000 | 4,626 |
Interest-bearing balances | $95,000 | 6,145 |
Securities | $42,081,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,635,000 | 4,050 |
Loan loss allowance | $656,000 | 4,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,317,000 | 4,429 |
Other real estate owned | $171,000 | 4,626 |
Goodwill and other intangibles | $925,000 | 1,594 |
All other assets | $1,905,000 | 4,569 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,636,000 | 4,132 |
Total liabilities | $108,417,000 | 4,183 |
Total deposits | $98,707,000 | 4,274 |
Interest-bearing deposits | $83,789,000 | 4,139 |
Deposits held in domestic offices | $98,707,000 | 4,273 |
% insured | 87.12% | 2,774 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $210,000 | 5,447 |
Total equity capital | $16,219,000 | 3,734 |
Total bank equity capital | $16,219,000 | 3,733 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,262,000 | 3,191 |
Undivided profits | $9,757,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,483,000 | 1,849 |
Earning assets | $117,811,000 | 4,074 |
Long-term assets (5+ years) | $10,842,000 | 5,635 |
Average Assets, year-to-date | $127,128,500 | 4,061 |
Average Assets, quarterly | $124,167,000 | 4,137 |
Volatile liabilities | $4,790,000 | 4,334 |
Insider loans | $3,151,000 | 1,819 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,953,000 | 3,479 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,876 |
Tier 2 risk-based capital | $657,000 | 4,652 |
Total risk weighted assets | $82,040,000 | 4,044 |
Total unused commitments | $12,953,000 | 3,479 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $123,699,000 | 4,181 |
Cash and due from depository institutions | $4,008,000 | 4,865 |
Interest-bearing balances | $97,000 | 6,217 |
Securities | $43,975,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $71,760,000 | 4,165 |
Loan loss allowance | $567,000 | 5,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,344,000 | 4,430 |
Other real estate owned | $177,000 | 4,865 |
Goodwill and other intangibles | $925,000 | 1,584 |
All other assets | $1,510,000 | 4,897 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $123,698,000 | 4,181 |
Total liabilities | $107,767,000 | 4,219 |
Total deposits | $100,539,000 | 4,261 |
Interest-bearing deposits | $85,133,000 | 4,118 |
Deposits held in domestic offices | $100,539,000 | 4,260 |
% insured | 88.21% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $228,000 | 5,239 |
Total equity capital | $15,931,000 | 3,780 |
Total bank equity capital | $15,931,000 | 3,779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,262,000 | 3,224 |
Undivided profits | $9,469,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,083,000 | 2,402 |
Earning assets | $115,832,000 | 4,122 |
Long-term assets (5+ years) | $12,883,000 | 5,533 |
Average Assets, year-to-date | $127,959,670 | 4,073 |
Average Assets, quarterly | $124,513,500 | 4,158 |
Volatile liabilities | $1,921,000 | 5,396 |
Insider loans | $3,151,000 | 1,826 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,721,000 | 3,146 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,895 |
Tier 2 risk-based capital | $567,000 | 4,937 |
Total risk weighted assets | $78,254,000 | 4,156 |
Total unused commitments | $15,721,000 | 3,146 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $125,328,000 | 4,176 |
Cash and due from depository institutions | $2,212,000 | 4,783 |
Interest-bearing balances | $79,000 | 6,344 |
Securities | $46,006,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $73,052,000 | 4,125 |
Loan loss allowance | $841,000 | 4,637 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,365,000 | 4,445 |
Other real estate owned | $206,000 | 4,783 |
Goodwill and other intangibles | $925,000 | 1,580 |
All other assets | $1,562,000 | 4,902 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,328,000 | 4,176 |
Total liabilities | $109,482,000 | 4,226 |
Total deposits | $103,892,000 | 4,246 |
Interest-bearing deposits | $87,055,000 | 4,143 |
Deposits held in domestic offices | $103,892,000 | 4,245 |
% insured | 91.14% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,230 |
Subordinated debt | $0 | 134 |
All other liabilities | $190,000 | 5,405 |
Total equity capital | $15,846,000 | 3,759 |
Total bank equity capital | $15,846,000 | 3,758 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,262,000 | 3,257 |
Undivided profits | $9,384,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,114,000 | 2,275 |
Earning assets | $119,137,000 | 4,087 |
Long-term assets (5+ years) | $13,820,000 | 5,486 |
Average Assets, year-to-date | $130,090,000 | 4,065 |
Average Assets, quarterly | $130,090,000 | 4,065 |
Volatile liabilities | $2,140,000 | 5,232 |
Insider loans | $3,227,000 | 1,810 |
FHLB advances | $5,400,000 | 2,158 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,628,000 | 3,066 |
Tier 1 (core) risk-based capital | $14,796,000 | 3,893 |
Tier 2 risk-based capital | $656,000 | 4,738 |
Total risk weighted assets | $79,693,000 | 4,122 |
Total unused commitments | $16,628,000 | 3,066 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $134,852,000 | 3,988 |
Cash and due from depository institutions | $5,117,000 | 4,941 |
Interest-bearing balances | $81,000 | 6,357 |
Securities | $46,570,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $78,625,000 | 3,978 |
Loan loss allowance | $822,000 | 4,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,380,000 | 4,482 |
Other real estate owned | $221,000 | 4,941 |
Goodwill and other intangibles | $925,000 | 1,577 |
All other assets | $2,014,000 | 4,624 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $134,852,000 | 3,988 |
Total liabilities | $120,051,000 | 3,998 |
Total deposits | $104,788,000 | 4,214 |
Interest-bearing deposits | $84,469,000 | 4,208 |
Deposits held in domestic offices | $104,788,000 | 4,213 |
% insured | 86.04% | 3,279 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,037 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,546,000 | 1,904 |
Subordinated debt | $0 | 136 |
All other liabilities | $217,000 | 5,200 |
Total equity capital | $14,801,000 | 3,893 |
Total bank equity capital | $14,801,000 | 3,891 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,262,000 | 3,287 |
Undivided profits | $8,339,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,566,000 | 1,691 |
Earning assets | $125,276,000 | 3,963 |
Long-term assets (5+ years) | $15,776,000 | 5,331 |
Average Assets, year-to-date | $127,063,800 | 4,127 |
Average Assets, quarterly | $130,790,000 | 4,057 |
Volatile liabilities | $9,151,000 | 3,265 |
Insider loans | $3,228,000 | 1,804 |
FHLB advances | $8,546,000 | 1,837 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,987,000 | 3,872 |
Tier 1 (core) risk-based capital | $14,265,000 | 4,003 |
Tier 2 risk-based capital | $673,000 | 4,742 |
Total risk weighted assets | $86,480,000 | 3,972 |
Total unused commitments | $9,987,000 | 3,872 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $126,728,000 | 4,170 |
Cash and due from depository institutions | $1,949,000 | 4,982 |
Interest-bearing balances | $83,000 | 6,440 |
Securities | $49,571,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,743,000 | 4,269 |
Loan loss allowance | $816,000 | 4,809 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,394,000 | 4,504 |
Other real estate owned | $184,000 | 4,982 |
Goodwill and other intangibles | $925,000 | 1,582 |
All other assets | $1,962,000 | 4,681 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,727,000 | 4,170 |
Total liabilities | $112,124,000 | 4,184 |
Total deposits | $100,935,000 | 4,330 |
Interest-bearing deposits | $84,836,000 | 4,223 |
Deposits held in domestic offices | $100,935,000 | 4,329 |
% insured | 89.37% | 2,515 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,372 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,550,000 | 2,029 |
Subordinated debt | $0 | 150 |
All other liabilities | $239,000 | 5,443 |
Total equity capital | $14,603,000 | 3,960 |
Total bank equity capital | $14,603,000 | 3,957 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,262,000 | 3,306 |
Undivided profits | $8,141,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,518,000 | 1,829 |
Earning assets | $120,397,000 | 4,074 |
Long-term assets (5+ years) | $17,340,000 | 5,272 |
Average Assets, year-to-date | $125,116,750 | 4,202 |
Average Assets, quarterly | $124,492,000 | 4,214 |
Volatile liabilities | $6,049,000 | 4,015 |
Insider loans | $3,229,000 | 1,808 |
FHLB advances | $7,550,000 | 1,950 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,364,000 | 3,273 |
Tier 1 (core) risk-based capital | $13,988,000 | 4,084 |
Tier 2 risk-based capital | $666,000 | 4,815 |
Total risk weighted assets | $78,798,000 | 4,204 |
Total unused commitments | $14,364,000 | 3,273 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $122,256,000 | 4,286 |
Cash and due from depository institutions | $3,719,000 | 5,022 |
Interest-bearing balances | $85,000 | 6,495 |
Securities | $48,049,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,342,000 | 4,424 |
Loan loss allowance | $780,000 | 4,923 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,420,000 | 4,493 |
Other real estate owned | $221,000 | 5,022 |
Goodwill and other intangibles | $925,000 | 1,575 |
All other assets | $1,580,000 | 5,021 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,255,000 | 4,286 |
Total liabilities | $107,814,000 | 4,291 |
Total deposits | $104,788,000 | 4,235 |
Interest-bearing deposits | $87,559,000 | 4,174 |
Deposits held in domestic offices | $104,788,000 | 4,234 |
% insured | 88.76% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,800,000 | 2,915 |
Subordinated debt | $0 | 152 |
All other liabilities | $226,000 | 5,428 |
Total equity capital | $14,441,000 | 4,008 |
Total bank equity capital | $14,441,000 | 4,005 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,262,000 | 3,323 |
Undivided profits | $7,979,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,162,000 | 2,320 |
Earning assets | $114,476,000 | 4,234 |
Long-term assets (5+ years) | $16,625,000 | 5,332 |
Average Assets, year-to-date | $124,579,670 | 4,245 |
Average Assets, quarterly | $121,436,500 | 4,307 |
Volatile liabilities | $2,901,000 | 5,093 |
Insider loans | $2,868,000 | 1,999 |
FHLB advances | $2,800,000 | 2,816 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,802,000 | 3,088 |
Tier 1 (core) risk-based capital | $13,683,000 | 4,132 |
Tier 2 risk-based capital | $663,000 | 4,829 |
Total risk weighted assets | $74,106,000 | 4,358 |
Total unused commitments | $15,802,000 | 3,088 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $120,617,000 | 4,379 |
Cash and due from depository institutions | $6,082,000 | 4,839 |
Interest-bearing balances | $85,000 | 6,586 |
Securities | $46,409,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,172,000 | 4,503 |
Loan loss allowance | $760,000 | 5,014 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,429,000 | 4,507 |
Other real estate owned | $149,000 | 4,839 |
Goodwill and other intangibles | $925,000 | 1,573 |
All other assets | $1,451,000 | 5,198 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,616,000 | 4,379 |
Total liabilities | $105,607,000 | 4,408 |
Total deposits | $105,391,000 | 4,300 |
Interest-bearing deposits | $87,981,000 | 4,228 |
Deposits held in domestic offices | $105,391,000 | 4,300 |
% insured | 91.85% | 1,846 |
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 | $216,000 | 5,581 |
Total equity capital | $15,009,000 | 4,003 |
Total bank equity capital | $15,009,000 | 4,003 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,262,000 | 3,354 |
Undivided profits | $8,547,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,012,000 | 2,589 |
Earning assets | $110,666,000 | 4,372 |
Long-term assets (5+ years) | $17,091,000 | 5,295 |
Average Assets, year-to-date | $125,741,500 | 4,269 |
Average Assets, quarterly | $125,741,500 | 4,269 |
Volatile liabilities | $2,343,000 | 5,299 |
Insider loans | $2,868,000 | 1,991 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,014,000 | 2,976 |
Tier 1 (core) risk-based capital | $13,537,000 | 4,144 |
Tier 2 risk-based capital | $691,000 | 4,769 |
Total risk weighted assets | $71,901,000 | 4,446 |
Total unused commitments | $17,014,000 | 2,976 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $130,866,000 | 4,189 |
Cash and due from depository institutions | $7,141,000 | 4,961 |
Interest-bearing balances | $87,000 | 6,583 |
Securities | $46,018,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,318,000 | 4,215 |
Loan loss allowance | $822,000 | 4,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,438,000 | 4,528 |
Other real estate owned | $131,000 | 4,961 |
Goodwill and other intangibles | $925,000 | 1,581 |
All other assets | $1,895,000 | 4,800 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $130,866,000 | 4,189 |
Total liabilities | $116,388,000 | 4,184 |
Total deposits | $106,680,000 | 4,271 |
Interest-bearing deposits | $83,104,000 | 4,362 |
Deposits held in domestic offices | $106,680,000 | 4,270 |
% insured | 92.90% | 2,364 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,622 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,500,000 | 2,035 |
Subordinated debt | $0 | 159 |
All other liabilities | $283,000 | 5,259 |
Total equity capital | $14,478,000 | 4,130 |
Total bank equity capital | $14,478,000 | 4,127 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $6,262,000 | 3,369 |
Undivided profits | $8,016,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,455,000 | 1,864 |
Earning assets | $119,423,000 | 4,175 |
Long-term assets (5+ years) | $20,037,000 | 4,997 |
Average Assets, year-to-date | $122,144,800 | 4,312 |
Average Assets, quarterly | $126,503,500 | 4,258 |
Volatile liabilities | $4,116,000 | 4,678 |
Insider loans | $2,032,000 | 2,529 |
FHLB advances | $7,500,000 | 1,955 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,748,000 | 3,404 |
Tier 1 (core) risk-based capital | $12,988,000 | 4,250 |
Tier 2 risk-based capital | $764,000 | 4,580 |
Total risk weighted assets | $81,416,000 | 4,199 |
Total unused commitments | $12,748,000 | 3,404 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $122,141,000 | 4,371 |
Cash and due from depository institutions | $3,482,000 | 5,012 |
Interest-bearing balances | $90,000 | 6,640 |
Securities | $46,862,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,263,000 | 4,478 |
Loan loss allowance | $812,000 | 4,974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,452,000 | 4,555 |
Other real estate owned | $145,000 | 5,012 |
Goodwill and other intangibles | $925,000 | 1,586 |
All other assets | $2,012,000 | 4,782 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $122,140,000 | 4,371 |
Total liabilities | $107,897,000 | 4,364 |
Total deposits | $100,105,000 | 4,430 |
Interest-bearing deposits | $86,802,000 | 4,271 |
Deposits held in domestic offices | $100,105,000 | 4,430 |
% insured | 91.02% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,500,000 | 2,073 |
Subordinated debt | $0 | 163 |
All other liabilities | $292,000 | 5,581 |
Total equity capital | $14,243,000 | 4,235 |
Total bank equity capital | $14,243,000 | 4,234 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,262,000 | 3,396 |
Undivided profits | $7,781,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,545,000 | 1,918 |
Earning assets | $114,215,000 | 4,313 |
Long-term assets (5+ years) | $18,023,000 | 5,178 |
Average Assets, year-to-date | $119,964,500 | 4,404 |
Average Assets, quarterly | $122,690,000 | 4,351 |
Volatile liabilities | $1,617,000 | 5,879 |
Insider loans | $1,828,000 | 2,744 |
FHLB advances | $7,500,000 | 1,997 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,157,000 | 3,233 |
Tier 1 (core) risk-based capital | $12,635,000 | 4,370 |
Tier 2 risk-based capital | $653,000 | 4,966 |
Total risk weighted assets | $74,526,000 | 4,426 |
Total unused commitments | $14,157,000 | 3,233 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $123,239,000 | 4,363 |
Cash and due from depository institutions | $2,589,000 | 4,950 |
Interest-bearing balances | $92,000 | 6,651 |
Securities | $50,447,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,022,000 | 4,546 |
Loan loss allowance | $840,000 | 4,952 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,481,000 | 4,545 |
Other real estate owned | $184,000 | 4,950 |
Goodwill and other intangibles | $925,000 | 1,575 |
All other assets | $1,591,000 | 5,184 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $123,238,000 | 4,363 |
Total liabilities | $109,400,000 | 4,355 |
Total deposits | $101,105,000 | 4,426 |
Interest-bearing deposits | $86,127,000 | 4,329 |
Deposits held in domestic offices | $101,105,000 | 4,424 |
% insured | 92.16% | 2,929 |
Federal funds purchased & repurchase agreements | $450,000 | 2,028 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,550,000 | 2,138 |
Subordinated debt | $0 | 180 |
All other liabilities | $295,000 | 5,426 |
Total equity capital | $13,838,000 | 4,278 |
Total bank equity capital | $13,838,000 | 4,276 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,262,000 | 3,403 |
Undivided profits | $7,376,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,102,000 | 2,507 |
Earning assets | $116,561,000 | 4,270 |
Long-term assets (5+ years) | $20,888,000 | 4,937 |
Average Assets, year-to-date | $119,239,000 | 4,439 |
Average Assets, quarterly | $119,434,500 | 4,443 |
Volatile liabilities | $2,067,000 | 5,703 |
Insider loans | $1,935,000 | 2,655 |
FHLB advances | $7,550,000 | 2,054 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,150,000 | 2,947 |
Tier 1 (core) risk-based capital | $12,300,000 | 4,418 |
Tier 2 risk-based capital | $647,000 | 5,025 |
Total risk weighted assets | $73,576,000 | 4,479 |
Total unused commitments | $16,150,000 | 2,947 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $115,630,000 | 4,570 |
Cash and due from depository institutions | $2,698,000 | 4,973 |
Interest-bearing balances | $93,000 | 6,700 |
Securities | $46,164,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,502,000 | 4,661 |
Loan loss allowance | $881,000 | 4,902 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,507,000 | 4,542 |
Other real estate owned | $232,000 | 4,973 |
Goodwill and other intangibles | $925,000 | 1,577 |
All other assets | $1,602,000 | 5,225 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,630,000 | 4,570 |
Total liabilities | $101,986,000 | 4,603 |
Total deposits | $100,485,000 | 4,503 |
Interest-bearing deposits | $84,051,000 | 4,460 |
Deposits held in domestic offices | $100,485,000 | 4,502 |
% insured | 94.13% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,250,000 | 3,638 |
Subordinated debt | $0 | 185 |
All other liabilities | $251,000 | 5,578 |
Total equity capital | $13,644,000 | 4,299 |
Total bank equity capital | $13,644,000 | 4,298 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,262,000 | 3,424 |
Undivided profits | $7,182,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,053,000 | 2,580 |
Earning assets | $108,759,000 | 4,495 |
Long-term assets (5+ years) | $17,701,000 | 5,231 |
Average Assets, year-to-date | $117,239,000 | 4,509 |
Average Assets, quarterly | $117,239,000 | 4,509 |
Volatile liabilities | $1,109,000 | 6,253 |
Insider loans | $1,518,000 | 3,122 |
FHLB advances | $1,250,000 | 3,514 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,805,000 | 3,027 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,444 |
Tier 2 risk-based capital | $648,000 | 5,048 |
Total risk weighted assets | $69,485,000 | 4,632 |
Total unused commitments | $15,805,000 | 3,027 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $118,848,000 | 4,481 |
Cash and due from depository institutions | $2,431,000 | 4,881 |
Interest-bearing balances | $96,000 | 6,637 |
Securities | $42,317,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $69,264,000 | 4,465 |
Loan loss allowance | $865,000 | 4,933 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,528,000 | 4,543 |
Other real estate owned | $261,000 | 4,881 |
Goodwill and other intangibles | $925,000 | 1,575 |
All other assets | $2,122,000 | 4,793 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,847,000 | 4,481 |
Total liabilities | $105,845,000 | 4,467 |
Total deposits | $96,933,000 | 4,583 |
Interest-bearing deposits | $81,226,000 | 4,532 |
Deposits held in domestic offices | $96,933,000 | 4,581 |
% insured | 90.63% | 3,605 |
Federal funds purchased & repurchase agreements | $1,270,000 | 1,844 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,375,000 | 2,302 |
Subordinated debt | $0 | 193 |
All other liabilities | $267,000 | 5,534 |
Total equity capital | $13,002,000 | 4,415 |
Total bank equity capital | $13,002,000 | 4,414 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,262,000 | 3,443 |
Undivided profits | $6,540,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,535,000 | 1,896 |
Earning assets | $111,677,000 | 4,395 |
Long-term assets (5+ years) | $17,694,000 | 4,636 |
Average Assets, year-to-date | $107,722,600 | 4,692 |
Average Assets, quarterly | $113,617,000 | 4,589 |
Volatile liabilities | $2,378,000 | 5,719 |
Insider loans | $1,809,000 | 2,849 |
FHLB advances | $7,375,000 | 2,215 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,648,000 | 3,896 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,531 |
Tier 2 risk-based capital | $683,000 | 4,953 |
Total risk weighted assets | $75,960,000 | 4,455 |
Total unused commitments | $9,648,000 | 3,897 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $108,386,000 | 4,744 |
Cash and due from depository institutions | $2,014,000 | 4,916 |
Interest-bearing balances | $97,000 | 6,642 |
Securities | $37,778,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,676,000 | 4,716 |
Loan loss allowance | $893,000 | 4,912 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,560,000 | 4,540 |
Other real estate owned | $323,000 | 4,916 |
Goodwill and other intangibles | $925,000 | 1,597 |
All other assets | $2,110,000 | 4,852 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,385,000 | 4,744 |
Total liabilities | $95,650,000 | 4,750 |
Total deposits | $89,917,000 | 4,768 |
Interest-bearing deposits | $77,886,000 | 4,640 |
Deposits held in domestic offices | $89,917,000 | 4,767 |
% insured | 93.20% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,450,000 | 2,715 |
Subordinated debt | $0 | 206 |
All other liabilities | $283,000 | 5,740 |
Total equity capital | $12,735,000 | 4,499 |
Total bank equity capital | $12,735,000 | 4,498 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,262,000 | 3,472 |
Undivided profits | $6,273,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,494,000 | 2,007 |
Earning assets | $101,551,000 | 4,661 |
Long-term assets (5+ years) | $14,061,000 | 4,941 |
Average Assets, year-to-date | $104,941,250 | 4,789 |
Average Assets, quarterly | $105,956,500 | 4,783 |
Volatile liabilities | $1,107,000 | 6,412 |
Insider loans | $1,427,000 | 3,276 |
FHLB advances | $5,450,000 | 2,601 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,925,000 | 3,339 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,632 |
Tier 2 risk-based capital | $686,000 | 4,986 |
Total risk weighted assets | $69,232,000 | 4,697 |
Total unused commitments | $12,925,000 | 3,340 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $103,527,000 | 4,880 |
Cash and due from depository institutions | $1,850,000 | 5,085 |
Interest-bearing balances | $98,000 | 6,606 |
Securities | $37,288,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,889,000 | 4,909 |
Loan loss allowance | $912,000 | 4,892 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,588,000 | 4,540 |
Other real estate owned | $287,000 | 5,085 |
Goodwill and other intangibles | $925,000 | 1,614 |
All other assets | $1,700,000 | 5,305 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $103,527,000 | 4,880 |
Total liabilities | $91,179,000 | 4,895 |
Total deposits | $88,181,000 | 4,843 |
Interest-bearing deposits | $75,705,000 | 4,762 |
Deposits held in domestic offices | $88,181,000 | 4,842 |
% insured | 96.49% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,700,000 | 3,543 |
Subordinated debt | $0 | 212 |
All other liabilities | $298,000 | 5,549 |
Total equity capital | $12,348,000 | 4,533 |
Total bank equity capital | $12,348,000 | 4,531 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,262,000 | 3,501 |
Undivided profits | $5,886,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,042,000 | 2,796 |
Earning assets | $97,275,000 | 4,791 |
Long-term assets (5+ years) | $10,567,000 | 5,341 |
Average Assets, year-to-date | $103,793,000 | 4,860 |
Average Assets, quarterly | $102,808,000 | 4,890 |
Volatile liabilities | $1,426,000 | 6,322 |
Insider loans | $1,201,000 | 3,629 |
FHLB advances | $2,700,000 | 3,415 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,085,000 | 3,331 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,685 |
Tier 2 risk-based capital | $735,000 | 4,848 |
Total risk weighted assets | $65,181,000 | 4,893 |
Total unused commitments | $13,085,000 | 3,331 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $102,089,000 | 4,958 |
Cash and due from depository institutions | $2,623,000 | 5,122 |
Interest-bearing balances | $99,000 | 6,642 |
Securities | $28,682,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,188 |
Net loans & leases | $59,467,000 | 4,957 |
Loan loss allowance | $858,000 | 5,044 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,555,000 | 4,607 |
Other real estate owned | $304,000 | 5,122 |
Goodwill and other intangibles | $925,000 | 1,606 |
All other assets | $1,733,000 | 5,331 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,088,000 | 4,958 |
Total liabilities | $89,991,000 | 4,991 |
Total deposits | $89,727,000 | 4,852 |
Interest-bearing deposits | $74,944,000 | 4,859 |
Deposits held in domestic offices | $89,727,000 | 4,851 |
% insured | 96.59% | 1,324 |
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 | $264,000 | 5,670 |
Total equity capital | $12,097,000 | 4,557 |
Total bank equity capital | $12,097,000 | 4,556 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,262,000 | 3,521 |
Undivided profits | $5,635,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,002,000 | 2,895 |
Earning assets | $95,048,000 | 4,893 |
Long-term assets (5+ years) | $9,056,000 | 5,502 |
Average Assets, year-to-date | $103,926,000 | 4,893 |
Average Assets, quarterly | $103,926,000 | 4,893 |
Volatile liabilities | $1,625,000 | 6,232 |
Insider loans | $1,172,000 | 3,705 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,471,000 | 3,187 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,721 |
Tier 2 risk-based capital | $757,000 | 4,806 |
Total risk weighted assets | $64,325,000 | 4,965 |
Total unused commitments | $14,471,000 | 3,188 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $105,763,000 | 4,878 |
Cash and due from depository institutions | $4,059,000 | 5,162 |
Interest-bearing balances | $42,000 | 6,810 |
Securities | $26,979,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $69,658,000 | 4,658 |
Loan loss allowance | $860,000 | 5,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,587,000 | 4,619 |
Other real estate owned | $280,000 | 5,162 |
Goodwill and other intangibles | $925,000 | 1,620 |
All other assets | $2,275,000 | 4,893 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,762,000 | 4,878 |
Total liabilities | $94,162,000 | 4,884 |
Total deposits | $84,811,000 | 4,992 |
Interest-bearing deposits | $69,410,000 | 5,080 |
Deposits held in domestic offices | $84,811,000 | 4,991 |
% insured | 95.48% | 1,751 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,550,000 | 2,617 |
Subordinated debt | $0 | 220 |
All other liabilities | $301,000 | 5,536 |
Total equity capital | $11,600,000 | 4,676 |
Total bank equity capital | $11,600,000 | 4,675 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,262,000 | 3,534 |
Undivided profits | $5,138,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,503,000 | 1,998 |
Earning assets | $96,679,000 | 4,862 |
Long-term assets (5+ years) | $9,461,000 | 5,411 |
Average Assets, year-to-date | $99,402,800 | 5,004 |
Average Assets, quarterly | $102,361,000 | 4,968 |
Volatile liabilities | $10,993,000 | 5,876 |
Insider loans | $1,389,000 | 3,472 |
FHLB advances | $7,550,000 | 2,495 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,858,000 | 3,887 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,861 |
Tier 2 risk-based capital | $685,000 | 5,111 |
Total risk weighted assets | $73,675,000 | 4,720 |
Total unused commitments | $9,858,000 | 3,888 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $98,959,000 | 5,120 |
Cash and due from depository institutions | $2,158,000 | 5,104 |
Interest-bearing balances | $98,000 | 6,628 |
Securities | $26,931,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,816,000 | 4,914 |
Loan loss allowance | $636,000 | 5,710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,617,000 | 4,658 |
Other real estate owned | $281,000 | 5,104 |
Goodwill and other intangibles | $925,000 | 1,616 |
All other assets | $2,231,000 | 5,055 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,958,000 | 5,120 |
Total liabilities | $86,779,000 | 5,142 |
Total deposits | $83,428,000 | 5,063 |
Interest-bearing deposits | $71,426,000 | 5,046 |
Deposits held in domestic offices | $83,428,000 | 5,061 |
% insured | 94.44% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $351,000 | 5,698 |
Total equity capital | $12,179,000 | 4,708 |
Total bank equity capital | $12,179,000 | 4,707 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,262,000 | 3,542 |
Undivided profits | $5,717,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,477,000 | 2,213 |
Earning assets | $91,845,000 | 5,051 |
Long-term assets (5+ years) | $8,530,000 | 5,554 |
Average Assets, year-to-date | $97,812,750 | 5,114 |
Average Assets, quarterly | $97,143,000 | 5,152 |
Volatile liabilities | $9,365,000 | 6,234 |
Insider loans | $1,303,000 | 3,630 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,863,000 | 3,415 |
Tier 1 (core) risk-based capital | $10,556,000 | 4,900 |
Tier 2 risk-based capital | $638,000 | 5,323 |
Total risk weighted assets | $68,629,000 | 4,935 |
Total unused commitments | $12,863,000 | 3,419 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $95,327,000 | 5,219 |
Cash and due from depository institutions | $3,231,000 | 5,254 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $25,881,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,615,000 | 5,083 |
Loan loss allowance | $779,000 | 5,328 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,651,000 | 4,656 |
Other real estate owned | $242,000 | 5,254 |
Goodwill and other intangibles | $925,000 | 1,621 |
All other assets | $1,782,000 | 5,554 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,327,000 | 5,219 |
Total liabilities | $83,596,000 | 5,267 |
Total deposits | $80,630,000 | 5,179 |
Interest-bearing deposits | $68,619,000 | 5,174 |
Deposits held in domestic offices | $80,630,000 | 5,178 |
% insured | 95.87% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,600,000 | 4,068 |
Subordinated debt | $0 | 241 |
All other liabilities | $366,000 | 5,506 |
Total equity capital | $11,731,000 | 4,781 |
Total bank equity capital | $11,731,000 | 4,780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,262,000 | 3,554 |
Undivided profits | $5,269,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,002,000 | 3,159 |
Earning assets | $87,596,000 | 5,198 |
Long-term assets (5+ years) | $7,334,000 | 5,753 |
Average Assets, year-to-date | $97,430,670 | 5,155 |
Average Assets, quarterly | $94,938,500 | 5,228 |
Volatile liabilities | $9,622,000 | 6,231 |
Insider loans | $1,340,000 | 3,618 |
FHLB advances | $2,600,000 | 3,936 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,986,000 | 3,627 |
Tier 1 (core) risk-based capital | $10,400,000 | 4,954 |
Tier 2 risk-based capital | $709,000 | 5,117 |
Total risk weighted assets | $65,491,000 | 5,095 |
Total unused commitments | $11,986,000 | 3,636 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $94,550,000 | 5,308 |
Cash and due from depository institutions | $2,355,000 | 5,190 |
Interest-bearing balances | $105,000 | 6,562 |
Securities | $26,510,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $60,922,000 | 5,164 |
Loan loss allowance | $796,000 | 5,296 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,684,000 | 4,687 |
Other real estate owned | $254,000 | 5,190 |
Goodwill and other intangibles | $925,000 | 1,638 |
All other assets | $1,900,000 | 5,510 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,550,000 | 5,308 |
Total liabilities | $82,812,000 | 5,352 |
Total deposits | $77,701,000 | 5,349 |
Interest-bearing deposits | $67,163,000 | 5,304 |
Deposits held in domestic offices | $77,701,000 | 5,348 |
% insured | 95.71% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,800,000 | 3,619 |
Subordinated debt | $0 | 248 |
All other liabilities | $311,000 | 5,798 |
Total equity capital | $11,738,000 | 4,796 |
Total bank equity capital | $11,738,000 | 4,796 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,262,000 | 3,591 |
Undivided profits | $5,276,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,061,000 | 3,067 |
Earning assets | $87,537,000 | 5,269 |
Long-term assets (5+ years) | $7,649,000 | 5,755 |
Average Assets, year-to-date | $98,482,500 | 5,193 |
Average Assets, quarterly | $98,482,500 | 5,193 |
Volatile liabilities | $9,350,000 | 6,374 |
Insider loans | $1,608,000 | 3,391 |
FHLB advances | $4,800,000 | 3,482 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,275,000 | 3,697 |
Tier 1 (core) risk-based capital | $10,262,000 | 5,057 |
Tier 2 risk-based capital | $760,000 | 4,976 |
Total risk weighted assets | $65,280,000 | 5,151 |
Total unused commitments | $12,275,000 | 3,700 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $102,415,000 | 5,105 |
Cash and due from depository institutions | $6,046,000 | 5,352 |
Interest-bearing balances | $106,000 | 6,438 |
Securities | $26,203,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,822,000 | 5,063 |
Loan loss allowance | $891,000 | 5,056 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,715,000 | 4,704 |
Other real estate owned | $254,000 | 5,352 |
Goodwill and other intangibles | $925,000 | 1,643 |
All other assets | $2,450,000 | 5,052 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $102,414,000 | 5,105 |
Total liabilities | $91,082,000 | 5,097 |
Total deposits | $88,312,000 | 4,996 |
Interest-bearing deposits | $67,563,000 | 5,292 |
Deposits held in domestic offices | $88,312,000 | 4,996 |
% insured | 86.27% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,400,000 | 4,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 5,508 |
Total equity capital | $11,332,000 | 4,892 |
Total bank equity capital | $11,332,000 | 4,891 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,262,000 | 3,604 |
Undivided profits | $4,870,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,522,000 | 2,231 |
Earning assets | $91,131,000 | 5,165 |
Long-term assets (5+ years) | $5,751,000 | 6,110 |
Average Assets, year-to-date | $98,084,800 | 5,138 |
Average Assets, quarterly | $98,693,000 | 5,195 |
Volatile liabilities | $9,069,000 | 6,436 |
Insider loans | $1,545,000 | 3,498 |
FHLB advances | $2,400,000 | 4,260 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,867,000 | 3,785 |
Tier 1 (core) risk-based capital | $9,932,000 | 5,128 |
Tier 2 risk-based capital | $763,000 | 5,001 |
Total risk weighted assets | $70,453,000 | 5,025 |
Total unused commitments | $11,867,000 | 3,787 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $94,971,000 | 5,340 |
Cash and due from depository institutions | $2,046,000 | 5,053 |
Interest-bearing balances | $106,000 | 6,342 |
Securities | $26,892,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $61,126,000 | 5,264 |
Loan loss allowance | $869,000 | 5,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,742,000 | 4,717 |
Other real estate owned | $255,000 | 5,053 |
Goodwill and other intangibles | $925,000 | 1,699 |
All other assets | $1,985,000 | 5,122 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,970,000 | 5,340 |
Total liabilities | $83,976,000 | 5,331 |
Total deposits | $83,068,000 | 5,156 |
Interest-bearing deposits | $68,691,000 | 5,249 |
Deposits held in domestic offices | $83,068,000 | 5,155 |
% insured | 89.52% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $408,000 | 5,781 |
Total equity capital | $10,994,000 | 5,095 |
Total bank equity capital | $10,994,000 | 5,094 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,262,000 | 3,614 |
Undivided profits | $4,532,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,466,000 | 2,484 |
Earning assets | $88,124,000 | 5,292 |
Long-term assets (5+ years) | $5,156,000 | 6,235 |
Average Assets, year-to-date | $97,002,250 | 5,212 |
Average Assets, quarterly | $95,285,000 | 5,305 |
Volatile liabilities | $9,697,000 | 6,375 |
Insider loans | $1,449,000 | 3,633 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,497,000 | 3,387 |
Tier 1 (core) risk-based capital | $9,746,000 | 5,269 |
Tier 2 risk-based capital | $767,000 | 4,961 |
Total risk weighted assets | $65,874,000 | 5,236 |
Total unused commitments | $15,497,000 | 3,390 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $95,599,000 | 5,320 |
Cash and due from depository institutions | $2,150,000 | 5,221 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $27,880,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $61,137,000 | 5,282 |
Loan loss allowance | $923,000 | 4,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,773,000 | 4,728 |
Other real estate owned | $256,000 | 5,221 |
Goodwill and other intangibles | $925,000 | 1,712 |
All other assets | $1,478,000 | 5,765 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,599,000 | 5,320 |
Total liabilities | $85,107,000 | 5,304 |
Total deposits | $83,218,000 | 5,163 |
Interest-bearing deposits | $67,553,000 | 5,295 |
Deposits held in domestic offices | $83,218,000 | 5,161 |
% insured | 81.04% | 3,416 |
Federal funds purchased & repurchase agreements | $100,000 | 2,853 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,300,000 | 4,904 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 5,416 |
Total equity capital | $10,492,000 | 5,199 |
Total bank equity capital | $10,492,000 | 5,198 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,262,000 | 3,637 |
Undivided profits | $4,030,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,038,000 | 3,325 |
Earning assets | $89,023,000 | 5,261 |
Long-term assets (5+ years) | $6,927,000 | 5,923 |
Average Assets, year-to-date | $97,679,330 | 5,226 |
Average Assets, quarterly | $95,248,000 | 5,318 |
Volatile liabilities | $11,615,000 | 6,111 |
Insider loans | $1,644,000 | 3,439 |
FHLB advances | $1,300,000 | 4,729 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,246,000 | 3,642 |
Tier 1 (core) risk-based capital | $9,498,000 | 5,399 |
Tier 2 risk-based capital | $791,000 | 4,863 |
Total risk weighted assets | $65,413,000 | 5,297 |
Total unused commitments | $14,246,000 | 3,644 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $94,897,000 | 5,348 |
Cash and due from depository institutions | $3,595,000 | 5,255 |
Interest-bearing balances | $7,000 | 7,056 |
Securities | $26,321,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,414 |
Net loans & leases | $60,342,000 | 5,320 |
Loan loss allowance | $938,000 | 4,776 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,808,000 | 4,712 |
Other real estate owned | $386,000 | 5,255 |
Goodwill and other intangibles | $925,000 | 1,720 |
All other assets | $1,460,000 | 5,814 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,897,000 | 5,348 |
Total liabilities | $84,438,000 | 5,338 |
Total deposits | $81,340,000 | 5,210 |
Interest-bearing deposits | $67,510,000 | 5,287 |
Deposits held in domestic offices | $81,340,000 | 5,208 |
% insured | 82.89% | 2,911 |
Federal funds purchased & repurchase agreements | $750,000 | 2,463 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,900,000 | 4,834 |
Subordinated debt | $0 | 271 |
All other liabilities | $448,000 | 5,518 |
Total equity capital | $10,459,000 | 5,253 |
Total bank equity capital | $10,459,000 | 5,252 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,262,000 | 3,620 |
Undivided profits | $3,997,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $988,000 | 3,503 |
Earning assets | $86,730,000 | 5,356 |
Long-term assets (5+ years) | $6,388,000 | 6,011 |
Average Assets, year-to-date | $98,719,500 | 5,214 |
Average Assets, quarterly | $98,719,500 | 5,214 |
Volatile liabilities | $14,747,000 | 5,615 |
Insider loans | $1,357,000 | 3,813 |
FHLB advances | $1,900,000 | 4,679 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,582,000 | 3,691 |
Tier 1 (core) risk-based capital | $9,440,000 | 5,457 |
Tier 2 risk-based capital | $813,000 | 4,777 |
Total risk weighted assets | $64,932,000 | 5,336 |
Total unused commitments | $14,582,000 | 3,694 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $102,542,000 | 5,105 |
Cash and due from depository institutions | $3,997,000 | 5,276 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $31,633,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
Net loans & leases | $62,012,000 | 5,283 |
Loan loss allowance | $871,000 | 4,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,856,000 | 4,695 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $925,000 | 1,725 |
All other assets | $2,069,000 | 5,114 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $102,542,000 | 5,105 |
Total liabilities | $92,504,000 | 5,038 |
Total deposits | $83,787,000 | 5,079 |
Interest-bearing deposits | $64,814,000 | 5,333 |
Deposits held in domestic offices | $83,787,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,433 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,500,000 | 3,796 |
Subordinated debt | $0 | 278 |
All other liabilities | $517,000 | 5,224 |
Total equity capital | $10,038,000 | 5,395 |
Total bank equity capital | $10,038,000 | 5,395 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,262,000 | 3,611 |
Undivided profits | $3,576,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,605,000 | 2,367 |
Earning assets | $93,698,000 | 5,091 |
Long-term assets (5+ years) | $11,931,000 | 5,056 |
Average Assets, year-to-date | $97,761,800 | 5,123 |
Average Assets, quarterly | $100,132,500 | 5,140 |
Volatile liabilities | $13,629,000 | 5,777 |
Insider loans | $1,311,000 | 3,919 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,423,000 | 3,879 |
Tier 1 (core) risk-based capital | $9,037,000 | 5,591 |
Tier 2 risk-based capital | $852,000 | 4,657 |
Total risk weighted assets | $68,102,000 | 5,237 |
Total unused commitments | $13,423,000 | 3,882 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $97,723,000 | 5,238 |
Cash and due from depository institutions | $1,973,000 | 5,346 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $33,367,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $57,471,000 | 5,486 |
Loan loss allowance | $940,000 | 4,572 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,852,000 | 4,722 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $925,000 | 1,777 |
All other assets | $2,035,000 | 5,226 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,723,000 | 5,238 |
Total liabilities | $87,994,000 | 5,165 |
Total deposits | $80,810,000 | 5,130 |
Interest-bearing deposits | $66,785,000 | 5,198 |
Deposits held in domestic offices | $80,810,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $684,000 | 4,749 |
Total equity capital | $9,729,000 | 5,540 |
Total bank equity capital | $9,729,000 | 5,540 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,262,000 | 3,609 |
Undivided profits | $3,267,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,552,000 | 2,566 |
Earning assets | $90,953,000 | 5,166 |
Long-term assets (5+ years) | $11,101,000 | 5,117 |
Average Assets, year-to-date | $96,566,750 | 5,168 |
Average Assets, quarterly | $97,979,500 | 5,190 |
Volatile liabilities | $11,350,000 | 6,055 |
Insider loans | $1,317,000 | 3,934 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,925,000 | 3,925 |
Tier 1 (core) risk-based capital | $8,913,000 | 5,721 |
Tier 2 risk-based capital | $802,000 | 4,746 |
Total risk weighted assets | $63,990,000 | 5,389 |
Total unused commitments | $13,925,000 | 3,927 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $98,236,000 | 5,226 |
Cash and due from depository institutions | $2,974,000 | 5,394 |
Interest-bearing balances | $46,000 | 5,723 |
Securities | $34,648,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $56,464,000 | 5,526 |
Loan loss allowance | $871,000 | 4,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,502,000 | 5,173 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $925,000 | 1,795 |
All other assets | $1,723,000 | 5,547 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,236,000 | 5,226 |
Total liabilities | $88,690,000 | 5,165 |
Total deposits | $81,892,000 | 5,109 |
Interest-bearing deposits | $67,778,000 | 5,150 |
Deposits held in domestic offices | $81,892,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,750,000 | 3,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $748,000 | 4,493 |
Total equity capital | $9,546,000 | 5,618 |
Total bank equity capital | $9,546,000 | 5,618 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,262,000 | 3,604 |
Undivided profits | $3,084,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 839 |
Income earned, not collected on loans | $1,268,000 | 3,009 |
Earning assets | $91,158,000 | 5,160 |
Long-term assets (5+ years) | $11,487,000 | 5,044 |
Average Assets, year-to-date | $96,181,330 | 5,210 |
Average Assets, quarterly | $98,674,500 | 5,178 |
Volatile liabilities | $17,386,000 | 5,156 |
Insider loans | $1,369,000 | 3,870 |
FHLB advances | $5,750,000 | 3,729 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,417,000 | 3,976 |
Tier 1 (core) risk-based capital | $8,732,000 | 5,815 |
Tier 2 risk-based capital | $784,000 | 4,797 |
Total risk weighted assets | $62,649,000 | 5,442 |
Total unused commitments | $14,417,000 | 3,976 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $99,113,000 | 5,180 |
Cash and due from depository institutions | $2,674,000 | 5,556 |
Interest-bearing balances | $68,000 | 5,415 |
Securities | $36,490,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $56,105,000 | 5,464 |
Loan loss allowance | $811,000 | 4,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,229,000 | 5,532 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $925,000 | 1,793 |
All other assets | $1,690,000 | 5,505 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $99,113,000 | 5,180 |
Total liabilities | $89,216,000 | 5,112 |
Total deposits | $84,933,000 | 5,005 |
Interest-bearing deposits | $68,700,000 | 5,129 |
Deposits held in domestic offices | $84,933,000 | 5,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,550,000 | 4,163 |
Subordinated debt | $0 | 251 |
All other liabilities | $733,000 | 4,754 |
Total equity capital | $9,897,000 | 5,579 |
Total bank equity capital | $9,897,000 | 5,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,262,000 | 3,579 |
Undivided profits | $3,435,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,246,000 | 3,093 |
Earning assets | $92,663,000 | 5,120 |
Long-term assets (5+ years) | $14,265,000 | 4,520 |
Average Assets, year-to-date | $95,154,000 | 5,249 |
Average Assets, quarterly | $95,154,000 | 5,249 |
Volatile liabilities | $15,478,000 | 5,397 |
Insider loans | $1,683,000 | 3,428 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,486,000 | 4,189 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,785 |
Tier 2 risk-based capital | $778,000 | 4,763 |
Total risk weighted assets | $62,178,000 | 5,414 |
Total unused commitments | $13,486,000 | 4,191 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $91,195,000 | 5,394 |
Cash and due from depository institutions | $3,799,000 | 5,819 |
Interest-bearing balances | $55,000 | 5,323 |
Securities | $24,647,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,990 |
Net loans & leases | $58,709,000 | 5,329 |
Loan loss allowance | $928,000 | 4,438 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $840,000 | 6,154 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $925,000 | 1,791 |
All other assets | $2,205,000 | 4,953 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,195,000 | 5,394 |
Total liabilities | $81,630,000 | 5,343 |
Total deposits | $79,749,000 | 5,180 |
Interest-bearing deposits | $63,003,000 | 5,357 |
Deposits held in domestic offices | $79,749,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,676 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $681,000 | 4,903 |
Total equity capital | $9,565,000 | 5,647 |
Total bank equity capital | $9,565,000 | 5,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,262,000 | 3,557 |
Undivided profits | $3,103,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,737,000 | 2,459 |
Earning assets | $83,481,000 | 5,381 |
Long-term assets (5+ years) | $5,445,000 | 5,898 |
Average Assets, year-to-date | $87,944,200 | 5,360 |
Average Assets, quarterly | $88,922,500 | 5,428 |
Volatile liabilities | $13,443,000 | 5,678 |
Insider loans | $2,122,000 | 2,942 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,985,000 | 3,840 |
Tier 1 (core) risk-based capital | $8,629,000 | 5,828 |
Tier 2 risk-based capital | $788,000 | 4,702 |
Total risk weighted assets | $62,868,000 | 5,357 |
Total unused commitments | $15,985,000 | 3,841 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $86,650,000 | 5,501 |
Cash and due from depository institutions | $2,707,000 | 5,718 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $22,758,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,072 |
Net loans & leases | $57,355,000 | 5,360 |
Loan loss allowance | $886,000 | 4,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $772,000 | 6,303 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $925,000 | 1,774 |
All other assets | $2,073,000 | 5,183 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,650,000 | 5,501 |
Total liabilities | $77,419,000 | 5,467 |
Total deposits | $75,462,000 | 5,291 |
Interest-bearing deposits | $62,302,000 | 5,364 |
Deposits held in domestic offices | $75,462,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,621 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $707,000 | 4,907 |
Total equity capital | $9,231,000 | 5,719 |
Total bank equity capital | $9,231,000 | 5,719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,262,000 | 3,504 |
Undivided profits | $2,769,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,624,000 | 2,780 |
Earning assets | $80,227,000 | 5,471 |
Long-term assets (5+ years) | $2,558,000 | 6,616 |
Average Assets, year-to-date | $87,131,500 | 5,401 |
Average Assets, quarterly | $85,711,000 | 5,511 |
Volatile liabilities | $12,559,000 | 5,814 |
Insider loans | $2,197,000 | 2,842 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,294,000 | 4,711 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,934 |
Tier 2 risk-based capital | $756,000 | 4,791 |
Total risk weighted assets | $60,373,000 | 5,432 |
Total unused commitments | $10,294,000 | 4,711 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $84,772,000 | 5,566 |
Cash and due from depository institutions | $2,256,000 | 5,742 |
Interest-bearing balances | $17,000 | 6,030 |
Securities | $21,532,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $57,589,000 | 5,345 |
Loan loss allowance | $850,000 | 4,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $773,000 | 6,319 |
Other real estate owned | $87,000 | 5,742 |
Goodwill and other intangibles | $925,000 | 1,776 |
All other assets | $1,610,000 | 5,722 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,772,000 | 5,566 |
Total liabilities | $75,568,000 | 5,540 |
Total deposits | $73,812,000 | 5,368 |
Interest-bearing deposits | $60,677,000 | 5,434 |
Deposits held in domestic offices | $73,812,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,050,000 | 4,735 |
Subordinated debt | $0 | 258 |
All other liabilities | $706,000 | 4,699 |
Total equity capital | $9,204,000 | 5,675 |
Total bank equity capital | $9,204,000 | 5,675 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,262,000 | 3,499 |
Undivided profits | $2,742,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,183,000 | 3,445 |
Earning assets | $79,138,000 | 5,510 |
Long-term assets (5+ years) | $1,956,000 | 6,829 |
Average Assets, year-to-date | $87,292,000 | 5,438 |
Average Assets, quarterly | $87,033,500 | 5,484 |
Volatile liabilities | $11,489,000 | 5,945 |
Insider loans | $2,451,000 | 2,625 |
FHLB advances | $1,050,000 | 4,533 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,328,000 | 4,759 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,965 |
Tier 2 risk-based capital | $744,000 | 4,825 |
Total risk weighted assets | $59,975,000 | 5,429 |
Total unused commitments | $10,328,000 | 4,760 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $89,295,000 | 5,431 |
Cash and due from depository institutions | $2,307,000 | 6,006 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $24,486,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $59,190,000 | 5,253 |
Loan loss allowance | $849,000 | 4,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $771,000 | 6,338 |
Other real estate owned | $20,000 | 6,006 |
Goodwill and other intangibles | $925,000 | 1,773 |
All other assets | $1,596,000 | 5,678 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $89,295,000 | 5,431 |
Total liabilities | $80,387,000 | 5,358 |
Total deposits | $73,122,000 | 5,433 |
Interest-bearing deposits | $60,195,000 | 5,490 |
Deposits held in domestic offices | $73,122,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,870 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,350,000 | 3,014 |
Subordinated debt | $0 | 262 |
All other liabilities | $665,000 | 4,862 |
Total equity capital | $8,908,000 | 5,772 |
Total bank equity capital | $8,908,000 | 5,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,262,000 | 3,458 |
Undivided profits | $2,446,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,178,000 | 3,346 |
Earning assets | $83,707,000 | 5,358 |
Long-term assets (5+ years) | $1,204,000 | 7,103 |
Average Assets, year-to-date | $88,552,000 | 5,420 |
Average Assets, quarterly | $88,552,000 | 5,420 |
Volatile liabilities | $11,956,000 | 5,792 |
Insider loans | $2,597,000 | 2,505 |
FHLB advances | $6,350,000 | 2,895 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,167,000 | 4,977 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,961 |
Tier 2 risk-based capital | $743,000 | 4,816 |
Total risk weighted assets | $62,570,000 | 5,278 |
Total unused commitments | $9,167,000 | 4,979 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $87,809,000 | 5,445 |
Cash and due from depository institutions | $2,381,000 | 5,863 |
Interest-bearing balances | $33,000 | 5,720 |
Securities | $24,372,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,359,000 | 5,310 |
Loan loss allowance | $850,000 | 4,627 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $790,000 | 6,290 |
Other real estate owned | $117,000 | 5,863 |
Goodwill and other intangibles | $925,000 | 1,762 |
All other assets | $1,865,000 | 5,346 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $87,809,000 | 5,445 |
Total liabilities | $79,143,000 | 5,395 |
Total deposits | $73,612,000 | 5,384 |
Interest-bearing deposits | $59,301,000 | 5,485 |
Deposits held in domestic offices | $73,612,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,900,000 | 3,544 |
Subordinated debt | $0 | 264 |
All other liabilities | $631,000 | 4,929 |
Total equity capital | $8,666,000 | 5,822 |
Total bank equity capital | $8,666,000 | 5,822 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,262,000 | 3,412 |
Undivided profits | $2,204,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,444,000 | 2,878 |
Earning assets | $81,764,000 | 5,391 |
Long-term assets (5+ years) | $2,468,000 | 6,607 |
Average Assets, year-to-date | $83,867,600 | 5,445 |
Average Assets, quarterly | $86,698,000 | 5,449 |
Volatile liabilities | $11,353,000 | 5,943 |
Insider loans | $1,748,000 | 3,215 |
FHLB advances | $4,900,000 | 3,421 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,660,000 | 4,814 |
Tier 1 (core) risk-based capital | $7,893,000 | 6,044 |
Tier 2 risk-based capital | $744,000 | 4,781 |
Total risk weighted assets | $60,885,000 | 5,324 |
Total unused commitments | $9,660,000 | 4,814 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $85,587,000 | 5,494 |
Cash and due from depository institutions | $2,395,000 | 6,307 |
Interest-bearing balances | $25,000 | 5,938 |
Securities | $23,765,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $55,848,000 | 5,391 |
Loan loss allowance | $852,000 | 4,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $765,000 | 6,379 |
Other real estate owned | $20,000 | 6,307 |
Goodwill and other intangibles | $925,000 | 1,763 |
All other assets | $1,869,000 | 5,385 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,587,000 | 5,494 |
Total liabilities | $77,140,000 | 5,427 |
Total deposits | $69,642,000 | 5,508 |
Interest-bearing deposits | $58,272,000 | 5,498 |
Deposits held in domestic offices | $69,642,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,400,000 | 3,276 |
Subordinated debt | $0 | 269 |
All other liabilities | $598,000 | 5,131 |
Total equity capital | $8,447,000 | 5,873 |
Total bank equity capital | $8,447,000 | 5,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,262,000 | 3,380 |
Undivided profits | $1,985,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,464,000 | 2,852 |
Earning assets | $79,638,000 | 5,443 |
Long-term assets (5+ years) | $1,258,000 | 7,122 |
Average Assets, year-to-date | $82,882,250 | 5,498 |
Average Assets, quarterly | $83,948,500 | 5,517 |
Volatile liabilities | $12,069,000 | 5,846 |
Insider loans | $2,599,000 | 2,457 |
FHLB advances | $6,400,000 | 3,136 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,098,000 | 5,185 |
Tier 1 (core) risk-based capital | $7,750,000 | 6,113 |
Tier 2 risk-based capital | $747,000 | 4,783 |
Total risk weighted assets | $59,615,000 | 5,380 |
Total unused commitments | $8,098,000 | 5,186 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $82,310,000 | 5,606 |
Cash and due from depository institutions | $2,156,000 | 6,327 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $22,808,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,151,000 | 5,459 |
Loan loss allowance | $887,000 | 4,493 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $790,000 | 6,319 |
Other real estate owned | $66,000 | 6,327 |
Goodwill and other intangibles | $924,000 | 1,758 |
All other assets | $1,415,000 | 5,955 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,310,000 | 5,606 |
Total liabilities | $74,133,000 | 5,562 |
Total deposits | $70,527,000 | 5,442 |
Interest-bearing deposits | $58,372,000 | 5,474 |
Deposits held in domestic offices | $70,527,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,050,000 | 4,261 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,985 |
Total equity capital | $8,177,000 | 5,870 |
Total bank equity capital | $8,177,000 | 5,870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,262,000 | 3,330 |
Undivided profits | $1,715,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $947,000 | 3,769 |
Earning assets | $76,984,000 | 5,531 |
Long-term assets (5+ years) | $281,000 | 7,614 |
Average Assets, year-to-date | $81,980,670 | 5,563 |
Average Assets, quarterly | $81,633,500 | 5,609 |
Volatile liabilities | $14,382,000 | 5,435 |
Insider loans | $2,451,000 | 2,512 |
FHLB advances | $3,050,000 | 4,079 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,998,000 | 4,999 |
Tier 1 (core) risk-based capital | $7,584,000 | 6,132 |
Tier 2 risk-based capital | $718,000 | 4,868 |
Total risk weighted assets | $57,268,000 | 5,473 |
Total unused commitments | $8,998,000 | 5,001 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $80,957,000 | 5,636 |
Cash and due from depository institutions | $2,622,000 | 6,329 |
Interest-bearing balances | $183,000 | 4,302 |
Securities | $22,439,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $52,678,000 | 5,458 |
Loan loss allowance | $879,000 | 4,506 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $810,000 | 6,270 |
Other real estate owned | $66,000 | 6,329 |
Goodwill and other intangibles | $925,000 | 1,738 |
All other assets | $1,417,000 | 5,878 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,957,000 | 5,636 |
Total liabilities | $72,741,000 | 5,608 |
Total deposits | $72,275,000 | 5,362 |
Interest-bearing deposits | $58,971,000 | 5,434 |
Deposits held in domestic offices | $72,275,000 | 5,358 |
% 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 | $466,000 | 5,342 |
Total equity capital | $8,216,000 | 5,809 |
Total bank equity capital | $8,216,000 | 5,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,262,000 | 3,257 |
Undivided profits | $1,754,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $942,000 | 3,617 |
Earning assets | $75,300,000 | 5,595 |
Long-term assets (5+ years) | $1,128,000 | 7,205 |
Average Assets, year-to-date | $81,816,000 | 5,579 |
Average Assets, quarterly | $81,816,000 | 5,579 |
Volatile liabilities | $11,915,000 | 5,697 |
Insider loans | $1,962,000 | 2,883 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,274,000 | 4,931 |
Tier 1 (core) risk-based capital | $7,609,000 | 6,046 |
Tier 2 risk-based capital | $699,000 | 4,913 |
Total risk weighted assets | $55,736,000 | 5,498 |
Total unused commitments | $9,274,000 | 4,932 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $82,675,000 | 5,570 |
Cash and due from depository institutions | $4,125,000 | 6,343 |
Interest-bearing balances | $461,000 | 3,437 |
Securities | $22,519,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,616,000 | 5,452 |
Loan loss allowance | $898,000 | 4,399 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $834,000 | 6,217 |
Other real estate owned | $75,000 | 6,343 |
Goodwill and other intangibles | $925,000 | 1,733 |
All other assets | $1,581,000 | 5,664 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,675,000 | 5,570 |
Total liabilities | $74,010,000 | 5,554 |
Total deposits | $73,597,000 | 5,307 |
Interest-bearing deposits | $58,843,000 | 5,428 |
Deposits held in domestic offices | $73,597,000 | 5,304 |
% 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 | $413,000 | 5,561 |
Total equity capital | $8,665,000 | 5,624 |
Total bank equity capital | $8,665,000 | 5,624 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,262,000 | 3,220 |
Undivided profits | $2,203,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,090,000 | 3,210 |
Earning assets | $75,596,000 | 5,571 |
Long-term assets (5+ years) | $293,000 | 7,657 |
Average Assets, year-to-date | $84,769,200 | 5,357 |
Average Assets, quarterly | $84,265,000 | 5,469 |
Volatile liabilities | $11,468,000 | 5,752 |
Insider loans | $1,949,000 | 2,890 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,281,000 | 5,103 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,815 |
Tier 2 risk-based capital | $706,000 | 4,856 |
Total risk weighted assets | $56,286,000 | 5,460 |
Total unused commitments | $8,281,000 | 5,104 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $85,855,000 | 5,417 |
Cash and due from depository institutions | $2,290,000 | 6,367 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $28,525,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,488,000 | 5,520 |
Loan loss allowance | $918,000 | 4,349 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $860,000 | 6,161 |
Other real estate owned | $55,000 | 6,367 |
Goodwill and other intangibles | $925,000 | 1,707 |
All other assets | $1,712,000 | 5,421 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,855,000 | 5,417 |
Total liabilities | $77,103,000 | 5,386 |
Total deposits | $69,961,000 | 5,404 |
Interest-bearing deposits | $58,027,000 | 5,429 |
Deposits held in domestic offices | $69,961,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,750,000 | 3,279 |
Subordinated debt | $0 | 251 |
All other liabilities | $392,000 | 5,776 |
Total equity capital | $8,752,000 | 5,575 |
Total bank equity capital | $8,752,000 | 5,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,262,000 | 3,170 |
Undivided profits | $2,290,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,228,000 | 2,854 |
Earning assets | $80,034,000 | 5,364 |
Long-term assets (5+ years) | $621,000 | 7,537 |
Average Assets, year-to-date | $85,292,750 | 5,340 |
Average Assets, quarterly | $85,379,500 | 5,396 |
Volatile liabilities | $17,401,000 | 4,743 |
Insider loans | $1,645,000 | 3,166 |
FHLB advances | $6,750,000 | 3,127 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,124,000 | 5,091 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,758 |
Tier 2 risk-based capital | $710,000 | 4,805 |
Total risk weighted assets | $56,621,000 | 5,437 |
Total unused commitments | $8,124,000 | 5,092 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $84,904,000 | 5,400 |
Cash and due from depository institutions | $2,843,000 | 6,393 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $28,276,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $50,584,000 | 5,499 |
Loan loss allowance | $921,000 | 4,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $825,000 | 6,203 |
Other real estate owned | $61,000 | 6,393 |
Goodwill and other intangibles | $925,000 | 1,703 |
All other assets | $1,390,000 | 5,786 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,904,000 | 5,400 |
Total liabilities | $76,220,000 | 5,366 |
Total deposits | $72,407,000 | 5,235 |
Interest-bearing deposits | $61,098,000 | 5,239 |
Deposits held in domestic offices | $72,407,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,450,000 | 4,141 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,699 |
Total equity capital | $8,684,000 | 5,556 |
Total bank equity capital | $8,684,000 | 5,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $6,262,000 | 3,115 |
Undivided profits | $2,222,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $926,000 | 3,374 |
Earning assets | $78,877,000 | 5,360 |
Long-term assets (5+ years) | $285,000 | 7,731 |
Average Assets, year-to-date | $85,105,330 | 5,334 |
Average Assets, quarterly | $84,557,000 | 5,377 |
Volatile liabilities | $15,878,000 | 4,842 |
Insider loans | $1,493,000 | 3,336 |
FHLB advances | $3,450,000 | 3,996 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,043,000 | 5,101 |
Tier 1 (core) risk-based capital | $8,069,000 | 5,695 |
Tier 2 risk-based capital | $699,000 | 4,810 |
Total risk weighted assets | $55,687,000 | 5,395 |
Total unused commitments | $8,043,000 | 5,101 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $84,210,000 | 5,431 |
Cash and due from depository institutions | $2,885,000 | 5,700 |
Interest-bearing balances | $106,000 | 4,959 |
Securities | $29,167,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,944,000 | 5,542 |
Loan loss allowance | $922,000 | 4,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $841,000 | 6,186 |
Other real estate owned | $61,000 | 5,700 |
Goodwill and other intangibles | $930,000 | 1,696 |
All other assets | $1,382,000 | 5,805 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,210,000 | 5,431 |
Total liabilities | $75,378,000 | 5,430 |
Total deposits | $73,965,000 | 5,221 |
Interest-bearing deposits | $60,557,000 | 5,310 |
Deposits held in domestic offices | $73,965,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 5,947 |
Total equity capital | $8,832,000 | 5,420 |
Total bank equity capital | $8,832,000 | 5,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $6,262,000 | 3,087 |
Undivided profits | $2,370,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $932,000 | 3,251 |
Earning assets | $78,217,000 | 5,396 |
Long-term assets (5+ years) | $374,000 | 7,753 |
Average Assets, year-to-date | $85,206,000 | 5,376 |
Average Assets, quarterly | $85,206,000 | 5,376 |
Volatile liabilities | $12,433,000 | 5,323 |
Insider loans | $1,837,000 | 2,926 |
FHLB advances | $1,100,000 | 4,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,041,000 | 4,840 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,658 |
Tier 2 risk-based capital | $682,000 | 4,896 |
Total risk weighted assets | $54,356,000 | 5,448 |
Total unused commitments | $9,041,000 | 4,842 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $86,202,000 | 5,357 |
Cash and due from depository institutions | $2,703,000 | 5,724 |
Interest-bearing balances | $16,000 | 6,311 |
Securities | $29,428,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,942 |
Net loans & leases | $50,542,000 | 5,451 |
Loan loss allowance | $1,036,000 | 3,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $864,000 | 6,146 |
Other real estate owned | $61,000 | 5,724 |
Goodwill and other intangibles | $939,000 | 1,692 |
All other assets | $1,535,000 | 5,512 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,202,000 | 5,357 |
Total liabilities | $77,323,000 | 5,331 |
Total deposits | $76,106,000 | 5,105 |
Interest-bearing deposits | $62,374,000 | 5,186 |
Deposits held in domestic offices | $76,106,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $900,000 | 5,131 |
Subordinated debt | $0 | 272 |
All other liabilities | $317,000 | 5,865 |
Total equity capital | $8,879,000 | 5,409 |
Total bank equity capital | $8,879,000 | 5,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $6,262,000 | 3,042 |
Undivided profits | $2,417,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,098,000 | 2,787 |
Earning assets | $80,116,000 | 5,311 |
Long-term assets (5+ years) | $1,098,000 | 7,449 |
Average Assets, year-to-date | $86,243,000 | 5,225 |
Average Assets, quarterly | $87,140,500 | 5,277 |
Volatile liabilities | $14,105,000 | 4,979 |
Insider loans | $2,448,000 | 2,371 |
FHLB advances | $900,000 | 4,891 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,607,000 | 4,777 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,625 |
Tier 2 risk-based capital | $709,000 | 4,758 |
Total risk weighted assets | $56,421,000 | 5,345 |
Total unused commitments | $8,607,000 | 4,779 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $88,079,000 | 5,255 |
Cash and due from depository institutions | $2,304,000 | 5,726 |
Interest-bearing balances | $19,000 | 6,324 |
Securities | $31,657,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,774 |
Net loans & leases | $50,592,000 | 5,431 |
Loan loss allowance | $999,000 | 4,030 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $799,000 | 6,288 |
Other real estate owned | $61,000 | 5,726 |
Goodwill and other intangibles | $948,000 | 1,655 |
All other assets | $1,638,000 | 5,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,079,000 | 5,255 |
Total liabilities | $79,302,000 | 5,220 |
Total deposits | $72,168,000 | 5,236 |
Interest-bearing deposits | $61,283,000 | 5,209 |
Deposits held in domestic offices | $72,168,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,247 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,350,000 | 3,229 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 5,933 |
Total equity capital | $8,777,000 | 5,436 |
Total bank equity capital | $8,777,000 | 5,436 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $6,262,000 | 2,987 |
Undivided profits | $2,315,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,212,000 | 2,571 |
Earning assets | $82,348,000 | 5,191 |
Long-term assets (5+ years) | $919,000 | 7,602 |
Average Assets, year-to-date | $86,253,250 | 5,226 |
Average Assets, quarterly | $88,190,000 | 5,229 |
Volatile liabilities | $18,699,000 | 4,252 |
Insider loans | $2,266,000 | 2,472 |
FHLB advances | $6,350,000 | 3,081 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,139,000 | 5,108 |
Tier 1 (core) risk-based capital | $8,035,000 | 5,610 |
Tier 2 risk-based capital | $713,000 | 4,721 |
Total risk weighted assets | $56,756,000 | 5,281 |
Total unused commitments | $7,139,000 | 5,114 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $88,301,000 | 5,246 |
Cash and due from depository institutions | $2,909,000 | 5,785 |
Interest-bearing balances | $123,000 | 4,964 |
Securities | $32,775,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,786,000 | 5,463 |
Loan loss allowance | $915,000 | 4,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $753,000 | 6,430 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $956,000 | 1,650 |
All other assets | $1,122,000 | 6,265 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,301,000 | 5,246 |
Total liabilities | $79,417,000 | 5,227 |
Total deposits | $72,633,000 | 5,224 |
Interest-bearing deposits | $61,447,000 | 5,214 |
Deposits held in domestic offices | $72,633,000 | 5,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,450,000 | 3,192 |
Subordinated debt | $0 | 288 |
All other liabilities | $334,000 | 5,579 |
Total equity capital | $8,884,000 | 5,287 |
Total bank equity capital | $8,884,000 | 5,287 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,262,000 | 2,949 |
Undivided profits | $2,422,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $832,000 | 3,485 |
Earning assets | $82,684,000 | 5,176 |
Long-term assets (5+ years) | $2,141,000 | 7,179 |
Average Assets, year-to-date | $85,644,670 | 5,282 |
Average Assets, quarterly | $85,930,000 | 5,292 |
Volatile liabilities | $16,720,000 | 4,474 |
Insider loans | $2,106,000 | 2,577 |
FHLB advances | $6,450,000 | 3,052 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,636,000 | 4,755 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,599 |
Tier 2 risk-based capital | $699,000 | 4,764 |
Total risk weighted assets | $55,730,000 | 5,310 |
Total unused commitments | $8,636,000 | 4,757 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $83,559,000 | 5,411 |
Cash and due from depository institutions | $3,270,000 | 5,784 |
Interest-bearing balances | $826,000 | 3,258 |
Securities | $26,885,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,941 |
Net loans & leases | $48,796,000 | 5,473 |
Loan loss allowance | $968,000 | 4,054 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $716,000 | 6,519 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $965,000 | 1,654 |
All other assets | $1,277,000 | 5,807 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,559,000 | 5,411 |
Total liabilities | $74,632,000 | 5,415 |
Total deposits | $74,330,000 | 5,167 |
Interest-bearing deposits | $62,849,000 | 5,173 |
Deposits held in domestic offices | $74,330,000 | 5,165 |
% 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 | $302,000 | 6,179 |
Total equity capital | $8,927,000 | 5,325 |
Total bank equity capital | $8,927,000 | 5,325 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,262,000 | 2,911 |
Undivided profits | $2,465,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $981,000 | 2,950 |
Earning assets | $78,157,000 | 5,348 |
Long-term assets (5+ years) | $2,547,000 | 7,008 |
Average Assets, year-to-date | $84,316,500 | 5,358 |
Average Assets, quarterly | $84,316,500 | 5,358 |
Volatile liabilities | $10,214,000 | 5,642 |
Insider loans | $2,368,000 | 2,316 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,894,000 | 4,659 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,589 |
Tier 2 risk-based capital | $671,000 | 4,842 |
Total risk weighted assets | $53,351,000 | 5,391 |
Total unused commitments | $8,894,000 | 4,665 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $85,074,000 | 5,325 |
Cash and due from depository institutions | $2,827,000 | 5,799 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $25,725,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,250 |
Net loans & leases | $53,266,000 | 5,201 |
Loan loss allowance | $998,000 | 3,966 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $708,000 | 6,572 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $973,000 | 1,642 |
All other assets | $1,515,000 | 5,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,074,000 | 5,325 |
Total liabilities | $76,161,000 | 5,333 |
Total deposits | $73,849,000 | 5,168 |
Interest-bearing deposits | $61,611,000 | 5,202 |
Deposits held in domestic offices | $73,849,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $312,000 | 5,992 |
Total equity capital | $8,913,000 | 5,262 |
Total bank equity capital | $8,913,000 | 5,262 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,262,000 | 2,878 |
Undivided profits | $2,451,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,187,000 | 2,541 |
Earning assets | $79,075,000 | 5,266 |
Long-term assets (5+ years) | $1,779,000 | 7,350 |
Average Assets, year-to-date | $83,629,600 | 5,294 |
Average Assets, quarterly | $85,509,000 | 5,294 |
Volatile liabilities | $12,536,000 | 5,092 |
Insider loans | $2,770,000 | 2,008 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,472,000 | 5,237 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,559 |
Tier 2 risk-based capital | $719,000 | 4,637 |
Total risk weighted assets | $57,268,000 | 5,172 |
Total unused commitments | $6,472,000 | 5,242 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $85,944,000 | 5,299 |
Cash and due from depository institutions | $3,697,000 | 5,813 |
Interest-bearing balances | $17,000 | 6,483 |
Securities | $25,956,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,535 |
Net loans & leases | $53,052,000 | 5,212 |
Loan loss allowance | $965,000 | 4,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $683,000 | 6,659 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $1,010,000 | 1,598 |
All other assets | $1,496,000 | 5,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,944,000 | 5,299 |
Total liabilities | $77,135,000 | 5,289 |
Total deposits | $73,088,000 | 5,198 |
Interest-bearing deposits | $61,596,000 | 5,212 |
Deposits held in domestic offices | $73,088,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,700,000 | 3,752 |
Subordinated debt | $0 | 293 |
All other liabilities | $347,000 | 6,066 |
Total equity capital | $8,809,000 | 5,288 |
Total bank equity capital | $8,809,000 | 5,288 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,262,000 | 2,822 |
Undivided profits | $2,347,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,201,000 | 2,623 |
Earning assets | $79,075,000 | 5,280 |
Long-term assets (5+ years) | $2,307,000 | 7,172 |
Average Assets, year-to-date | $83,268,500 | 5,324 |
Average Assets, quarterly | $84,618,500 | 5,325 |
Volatile liabilities | $13,428,000 | 4,911 |
Insider loans | $2,411,000 | 2,216 |
FHLB advances | $3,700,000 | 3,587 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,587,000 | 5,179 |
Tier 1 (core) risk-based capital | $7,707,000 | 5,602 |
Tier 2 risk-based capital | $714,000 | 4,662 |
Total risk weighted assets | $56,842,000 | 5,201 |
Total unused commitments | $6,587,000 | 5,186 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $83,293,000 | 5,400 |
Cash and due from depository institutions | $3,016,000 | 5,823 |
Interest-bearing balances | $22,000 | 6,415 |
Securities | $23,143,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 4,765 |
Net loans & leases | $52,344,000 | 5,226 |
Loan loss allowance | $988,000 | 3,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $640,000 | 6,769 |
Other real estate owned | $60,000 | 5,823 |
Goodwill and other intangibles | $835,000 | 1,674 |
All other assets | $1,228,000 | 5,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,293,000 | 5,400 |
Total liabilities | $74,480,000 | 5,381 |
Total deposits | $74,100,000 | 5,167 |
Interest-bearing deposits | $62,045,000 | 5,185 |
Deposits held in domestic offices | $74,100,000 | 5,164 |
% 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 | $380,000 | 5,867 |
Total equity capital | $8,813,000 | 5,278 |
Total bank equity capital | $8,813,000 | 5,278 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,087,000 | 2,830 |
Undivided profits | $2,526,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 987 |
Income earned, not collected on loans | $937,000 | 3,204 |
Earning assets | $77,536,000 | 5,334 |
Long-term assets (5+ years) | $1,951,000 | 7,310 |
Average Assets, year-to-date | $82,376,670 | 5,369 |
Average Assets, quarterly | $82,516,500 | 5,406 |
Volatile liabilities | $9,515,000 | 5,854 |
Insider loans | $2,287,000 | 2,325 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,713,000 | 4,796 |
Tier 1 (core) risk-based capital | $7,722,000 | 5,519 |
Tier 2 risk-based capital | $701,000 | 4,667 |
Total risk weighted assets | $55,795,000 | 5,226 |
Total unused commitments | $7,713,000 | 4,808 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $81,740,000 | 5,417 |
Cash and due from depository institutions | $2,965,000 | 5,963 |
Interest-bearing balances | $22,000 | 6,357 |
Securities | $22,877,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $721,000 | 6,574 |
Net loans & leases | $52,170,000 | 5,197 |
Loan loss allowance | $970,000 | 3,963 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $630,000 | 6,794 |
Other real estate owned | $60,000 | 5,963 |
Goodwill and other intangibles | $837,000 | 1,667 |
All other assets | $1,480,000 | 5,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,740,000 | 5,417 |
Total liabilities | $73,084,000 | 5,412 |
Total deposits | $72,694,000 | 5,188 |
Interest-bearing deposits | $61,950,000 | 5,170 |
Deposits held in domestic offices | $72,694,000 | 5,185 |
% 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 | $390,000 | 5,834 |
Total equity capital | $8,656,000 | 5,272 |
Total bank equity capital | $8,656,000 | 5,272 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,087,000 | 2,789 |
Undivided profits | $2,369,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,173,000 | 2,598 |
Earning assets | $75,790,000 | 5,365 |
Long-term assets (5+ years) | $3,239,000 | 6,738 |
Average Assets, year-to-date | $81,918,500 | 5,371 |
Average Assets, quarterly | $81,918,500 | 5,371 |
Volatile liabilities | $10,733,000 | 5,481 |
Insider loans | $2,312,000 | 2,245 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,473,000 | 4,805 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,529 |
Tier 2 risk-based capital | $694,000 | 4,655 |
Total risk weighted assets | $55,429,000 | 5,181 |
Total unused commitments | $7,473,000 | 4,818 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $82,097,000 | 5,359 |
Cash and due from depository institutions | $3,342,000 | 5,964 |
Interest-bearing balances | $22,000 | 6,308 |
Securities | $18,341,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,799 |
Net loans & leases | $55,221,000 | 5,009 |
Loan loss allowance | $915,000 | 4,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $596,000 | 6,917 |
Other real estate owned | $9,000 | 5,964 |
Goodwill and other intangibles | $847,000 | 1,632 |
All other assets | $1,721,000 | 4,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,097,000 | 5,359 |
Total liabilities | $73,553,000 | 5,350 |
Total deposits | $73,145,000 | 5,117 |
Interest-bearing deposits | $61,902,000 | 5,117 |
Deposits held in domestic offices | $73,145,000 | 5,113 |
% 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 | $408,000 | 5,815 |
Total equity capital | $8,544,000 | 5,274 |
Total bank equity capital | $8,544,000 | 5,274 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,086,000 | 2,750 |
Undivided profits | $2,258,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 719 |
Income earned, not collected on loans | $1,397,000 | 2,270 |
Earning assets | $75,604,000 | 5,316 |
Long-term assets (5+ years) | $2,229,000 | 7,109 |
Average Assets, year-to-date | $58,316,800 | 6,330 |
Average Assets, quarterly | $68,305,000 | 5,945 |
Volatile liabilities | $10,914,000 | 5,444 |
Insider loans | $2,634,000 | 1,994 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,276,000 | 5,084 |
Tier 1 (core) risk-based capital | $7,408,000 | 5,560 |
Tier 2 risk-based capital | $721,000 | 4,520 |
Total risk weighted assets | $57,484,000 | 5,058 |
Total unused commitments | $6,276,000 | 5,089 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $52,634,000 | 6,746 |
Cash and due from depository institutions | $1,739,000 | 7,117 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $13,160,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $23,000 | 7,071 |
Net loans & leases | $35,887,000 | 6,282 |
Loan loss allowance | $593,000 | 5,287 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $431,000 | 7,565 |
Other real estate owned | $55,000 | 7,117 |
Goodwill and other intangibles | $20,000 | 2,945 |
All other assets | $1,319,000 | 5,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,634,000 | 6,746 |
Total liabilities | $46,543,000 | 6,775 |
Total deposits | $45,032,000 | 6,671 |
Interest-bearing deposits | $38,352,000 | 6,677 |
Deposits held in domestic offices | $45,032,000 | 6,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $511,000 | 5,364 |
Total equity capital | $6,091,000 | 6,378 |
Total bank equity capital | $6,091,000 | 6,378 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,338,000 | 5,058 |
Undivided profits | $3,553,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,110,000 | 3,130 |
Earning assets | $49,091,000 | 6,677 |
Long-term assets (5+ years) | $6,338,000 | 5,728 |
Average Assets, year-to-date | $51,003,000 | 6,681 |
Average Assets, quarterly | $51,436,000 | 6,768 |
Volatile liabilities | $8,819,000 | 5,981 |
Insider loans | $2,063,000 | 2,322 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,773,000 | 6,139 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,387 |
Tier 2 risk-based capital | $466,000 | 5,734 |
Total risk weighted assets | $37,113,000 | 6,401 |
Total unused commitments | $3,773,000 | 6,144 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $50,872,000 | 6,800 |
Cash and due from depository institutions | $1,468,000 | 7,445 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $12,416,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $81,000 | 6,875 |
Net loans & leases | $35,092,000 | 6,356 |
Loan loss allowance | $634,000 | 4,915 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $456,000 | 7,635 |
Other real estate owned | $89,000 | 7,445 |
Goodwill and other intangibles | $25,000 | 2,930 |
All other assets | $1,245,000 | 5,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,872,000 | 6,800 |
Total liabilities | $45,549,000 | 6,758 |
Total deposits | $44,735,000 | 6,576 |
Interest-bearing deposits | $39,264,000 | 6,481 |
Deposits held in domestic offices | $44,735,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $614,000 | 5,108 |
Total equity capital | $5,323,000 | 6,844 |
Total bank equity capital | $5,323,000 | 6,844 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,338,000 | 5,051 |
Undivided profits | $2,785,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,028,000 | 2,660 |
Earning assets | $47,610,000 | 6,718 |
Long-term assets (5+ years) | $4,083,000 | 6,363 |
Average Assets, year-to-date | $51,206,000 | 6,587 |
Average Assets, quarterly | $51,376,500 | 6,705 |
Volatile liabilities | $8,370,000 | 6,127 |
Insider loans | $2,262,000 | 2,075 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,080,000 | 5,869 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,724 |
Tier 2 risk-based capital | $470,160 | 5,624 |
Total risk weighted assets | $37,203,860 | 6,320 |
Total unused commitments | $4,080,000 | 5,872 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $51,499,000 | 6,802 |
Cash and due from depository institutions | $1,462,000 | 7,277 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $11,712,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 3,998 |
Net loans & leases | $34,970,000 | 6,290 |
Loan loss allowance | $590,000 | 5,101 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $427,000 | 8,017 |
Other real estate owned | $100,000 | 7,277 |
Goodwill and other intangibles | $30,000 | 2,983 |
All other assets | $1,082,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,499,000 | 6,802 |
Total liabilities | $46,457,000 | 6,751 |
Total deposits | $45,878,000 | 6,572 |
Interest-bearing deposits | $40,693,000 | 6,443 |
Deposits held in domestic offices | $45,878,000 | 6,569 |
% 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 | $579,000 | 4,856 |
Total equity capital | $5,042,000 | 6,952 |
Total bank equity capital | $5,042,000 | 6,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,338,000 | 5,063 |
Undivided profits | $2,504,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $902,000 | 2,557 |
Earning assets | $48,415,000 | 6,680 |
Long-term assets (5+ years) | $5,698,000 | 6,077 |
Average Assets, year-to-date | $48,749,200 | 6,841 |
Average Assets, quarterly | $50,280,000 | 6,842 |
Volatile liabilities | $8,088,000 | 6,017 |
Insider loans | $2,019,000 | 2,214 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,347,000 | 5,814 |
Tier 1 (core) risk-based capital | $5,056,000 | 6,954 |
Tier 2 risk-based capital | $471,290 | 5,525 |
Total risk weighted assets | $37,316,790 | 6,254 |
Total unused commitments | $4,347,000 | 5,821 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $47,969,000 | 7,119 |
Cash and due from depository institutions | $1,357,000 | 7,609 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $8,974,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 5,779 |
Net loans & leases | $33,943,000 | 6,272 |
Loan loss allowance | $514,000 | 5,517 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $424,000 | 8,110 |
Other real estate owned | $45,000 | 7,609 |
Goodwill and other intangibles | $35,000 | 3,024 |
All other assets | $1,161,000 | 5,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,969,000 | 7,119 |
Total liabilities | $42,557,000 | 7,127 |
Total deposits | $41,970,000 | 6,983 |
Interest-bearing deposits | $37,815,000 | 6,768 |
Deposits held in domestic offices | $41,970,000 | 6,981 |
% 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 | $587,000 | 5,199 |
Total equity capital | $5,412,000 | 6,777 |
Total bank equity capital | $5,412,000 | 6,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,338,000 | 4,947 |
Undivided profits | $2,874,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,045,000 | 2,119 |
Earning assets | $44,952,000 | 7,024 |
Long-term assets (5+ years) | $7,809,000 | 5,304 |
Average Assets, year-to-date | $45,914,000 | 7,075 |
Average Assets, quarterly | $47,504,000 | 7,083 |
Volatile liabilities | $6,833,000 | 6,130 |
Insider loans | $1,833,000 | 2,266 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,325,000 | 6,335 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,676 |
Tier 2 risk-based capital | $449,040 | 5,585 |
Total risk weighted assets | $35,696,140 | 6,293 |
Total unused commitments | $3,325,000 | 6,343 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $45,216,000 | 7,442 |
Cash and due from depository institutions | $1,583,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,170,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $1,000 | 8,158 |
Net loans & leases | $32,830,000 | 6,551 |
Loan loss allowance | $424,000 | 6,332 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $473,000 | 8,058 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $41,000 | 3,030 |
All other assets | $1,118,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,216,000 | 7,442 |
Total liabilities | $40,308,000 | 7,441 |
Total deposits | $38,751,000 | 7,395 |
Interest-bearing deposits | $34,087,000 | 7,302 |
Deposits held in domestic offices | $38,751,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $457,000 | 6,265 |
Total equity capital | $4,908,000 | 7,242 |
Total bank equity capital | $4,908,000 | 7,242 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,338,000 | 4,948 |
Undivided profits | $2,370,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $953,000 | 2,376 |
Earning assets | $42,001,000 | 7,380 |
Long-term assets (5+ years) | $10,594,000 | 4,197 |
Average Assets, year-to-date | $44,903,000 | 7,284 |
Average Assets, quarterly | $45,551,000 | 7,361 |
Volatile liabilities | $7,381,000 | 5,976 |
Insider loans | $2,865,000 | 1,484 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,929,000 | 6,583 |
Tier 1 (core) risk-based capital | $4,820,000 | 7,170 |
Tier 2 risk-based capital | $424,000 | 5,784 |
Total risk weighted assets | $34,134,900 | 6,522 |
Total unused commitments | $2,929,000 | 6,590 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $44,080,000 | 7,774 |
Cash and due from depository institutions | $1,394,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,645,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,199,000 | 6,685 |
Loan loss allowance | $385,000 | 6,943 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $476,000 | 8,230 |
Other real estate owned | $73,000 | 8,534 |
Goodwill and other intangibles | $46,000 | 2,855 |
All other assets | $1,247,000 | 5,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,080,000 | 7,774 |
Total liabilities | $39,610,000 | 7,751 |
Total deposits | $38,952,000 | 7,626 |
Interest-bearing deposits | $34,194,000 | 7,519 |
Deposits held in domestic offices | $38,952,000 | 7,620 |
% 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 | $658,000 | 4,893 |
Total equity capital | $4,470,000 | 7,722 |
Total bank equity capital | $4,470,000 | 7,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,338,000 | 5,003 |
Undivided profits | $1,932,000 | 7,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $936,000 | 2,416 |
Earning assets | $40,844,000 | 7,715 |
Long-term assets (5+ years) | $13,812,000 | 3,451 |
Average Assets, year-to-date | $41,429,000 | 7,876 |
Average Assets, quarterly | $43,250,000 | 7,785 |
Volatile liabilities | $5,498,000 | 6,789 |
Insider loans | $2,588,000 | 1,657 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,652 |
Tier 2 risk-based capital | $385,000 | 6,276 |
Total risk weighted assets | $33,973,200 | 6,644 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $39,615,000 | 8,417 |
Cash and due from depository institutions | $1,686,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,578,000 | 9,546 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,411,000 | 7,065 |
Loan loss allowance | $386,000 | 7,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $535,000 | 8,118 |
Other real estate owned | $259,000 | 8,670 |
Goodwill and other intangibles | $51,000 | 2,650 |
All other assets | $1,095,000 | 5,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,615,000 | 8,417 |
Total liabilities | $35,597,000 | 8,396 |
Total deposits | $35,190,000 | 8,270 |
Interest-bearing deposits | $30,928,000 | 8,161 |
Deposits held in domestic offices | $35,190,000 | 8,266 |
% 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 | $407,000 | 7,074 |
Total equity capital | $4,018,000 | 8,330 |
Total bank equity capital | $4,018,000 | 8,330 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,338,000 | 5,033 |
Undivided profits | $1,480,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $875,000 | 2,637 |
Earning assets | $35,989,000 | 8,439 |
Long-term assets (5+ years) | $16,339,000 | 2,900 |
Average Assets, year-to-date | $38,851,600 | 8,318 |
Average Assets, quarterly | $39,466,500 | 8,381 |
Volatile liabilities | $3,867,000 | 7,774 |
Insider loans | $2,496,000 | 1,744 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,015,000 | 8,203 |
Tier 2 risk-based capital | $386,000 | 6,336 |
Total risk weighted assets | $31,304,200 | 6,994 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $39,002,000 | 8,693 |
Cash and due from depository institutions | $1,603,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $6,250,000 | 10,263 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,539,000 | 7,094 |
Loan loss allowance | $358,000 | 7,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $596,000 | 7,947 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $56,000 | 2,504 |
All other assets | $958,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,002,000 | 8,693 |
Total liabilities | $35,787,000 | 8,609 |
Total deposits | $33,302,000 | 8,722 |
Interest-bearing deposits | $28,925,000 | 8,601 |
Deposits held in domestic offices | $33,302,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,590 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $385,000 | 6,262 |
Total equity capital | $3,215,000 | 9,191 |
Total bank equity capital | $3,215,000 | 9,191 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,338,000 | 4,996 |
Undivided profits | $677,000 | 9,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $832,000 | 2,429 |
Earning assets | $35,889,000 | 8,633 |
Long-term assets (5+ years) | $15,678,000 | 3,061 |
Average Assets, year-to-date | $37,706,600 | 8,722 |
Average Assets, quarterly | $38,778,500 | 8,678 |
Volatile liabilities | $5,859,000 | 6,162 |
Insider loans | $2,698,000 | 1,563 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,634,000 | 8,744 |
Tier 2 risk-based capital | $358,000 | 6,714 |
Total risk weighted assets | $31,081,800 | 7,078 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $36,983,000 | 9,234 |
Cash and due from depository institutions | $1,023,000 | 9,983 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $8,815,000 | 9,541 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,613,000 | 7,699 |
Loan loss allowance | $418,000 | 7,181 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $605,000 | 8,084 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $61,000 | 2,422 |
All other assets | $866,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,983,000 | 9,234 |
Total liabilities | $33,463,000 | 9,209 |
Total deposits | $32,233,000 | 9,209 |
Interest-bearing deposits | $27,484,000 | 9,226 |
Deposits held in domestic offices | $32,233,000 | 9,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $530,000 | 5,128 |
Total equity capital | $3,520,000 | 9,032 |
Total bank equity capital | $3,520,000 | 9,032 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,338,000 | 4,955 |
Undivided profits | $982,000 | 9,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $709,000 | 2,533 |
Earning assets | $34,627,000 | 9,091 |
Long-term assets (5+ years) | $17,597,000 | 2,931 |
Average Assets, year-to-date | $34,601,200 | 9,384 |
Average Assets, quarterly | $35,808,000 | 9,328 |
Volatile liabilities | $1,955,000 | 9,764 |
Insider loans | $1,637,000 | 2,474 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,459,000 | 9,050 |
Tier 2 risk-based capital | $351,730 | 6,836 |
Total risk weighted assets | $27,971,930 | 7,606 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $34,022,000 | 9,828 |
Cash and due from depository institutions | $1,789,000 | 10,332 |
Interest-bearing balances | $294,000 | 5,729 |
Securities | $9,343,000 | 9,436 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,407,000 | 8,607 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $621,000 | 8,114 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $67,000 | 2,390 |
All other assets | $795,000 | 7,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,022,000 | 9,828 |
Total liabilities | $30,766,000 | 9,832 |
Total deposits | $30,225,000 | 9,774 |
Interest-bearing deposits | $26,421,000 | 9,666 |
Deposits held in domestic offices | $30,225,000 | 9,769 |
% 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 | $541,000 | 5,474 |
Total equity capital | $3,256,000 | 9,315 |
Total bank equity capital | $3,256,000 | 9,315 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,338,000 | 4,889 |
Undivided profits | $718,000 | 10,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $677,000 | 2,945 |
Earning assets | $31,044,000 | 9,773 |
Long-term assets (5+ years) | $14,294,000 | 3,365 |
Average Assets, year-to-date | $32,228,000 | 9,934 |
Average Assets, quarterly | $33,675,500 | 9,817 |
Volatile liabilities | $549,000 | 12,747 |
Insider loans | $172,000 | 4,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,189,000 | 9,361 |
Tier 2 risk-based capital | $314,250 | 7,383 |
Total risk weighted assets | $24,930,950 | 8,274 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |