Home > Valley State Bank > Assets and Liabilities
Valley State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $152,237,000 | 3,401 |
Cash and due from depository institutions | $18,669,000 | 3,042 |
Interest-bearing balances | $754,000 | 4,127 |
Securities | $50,300,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $78,849,000 | 3,456 |
Loan loss allowance | $1,688,000 | 2,820 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,262,000 | 3,474 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,957,000 | 3,538 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $152,237,000 | 3,370 |
Total liabilities | $128,110,000 | 3,441 |
Total deposits | $127,771,000 | 3,395 |
Interest-bearing deposits | $104,865,000 | 3,220 |
Deposits held in domestic offices | $127,771,000 | 3,395 |
% insured | 61.83% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $339,000 | 3,957 |
Total equity capital | $24,127,000 | 2,705 |
Total bank equity capital | $24,127,000 | 2,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $151,000 | 3,174 |
Surplus | $1,959,000 | 3,449 |
Undivided profits | $22,017,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,073,000 | 2,955 |
Earning assets | $130,103,000 | 3,477 |
Long-term assets (5+ years) | $32,185,000 | 3,379 |
Average Assets, year-to-date | $150,128,000 | 3,358 |
Average Assets, quarterly | $151,564,500 | 3,370 |
Volatile liabilities | $20,307,000 | 2,672 |
Insider loans | $4,782,000 | 1,161 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,630,000 | 3,779 |
Tier 1 (core) risk-based capital | $28,010,000 | 2,698 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,630,000 | 3,779 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $150,892,000 | 3,409 |
Cash and due from depository institutions | $17,553,000 | 3,110 |
Interest-bearing balances | $2,776,000 | 3,617 |
Securities | $49,331,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $79,265,000 | 3,443 |
Loan loss allowance | $1,643,000 | 2,859 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,340,000 | 3,444 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,203,000 | 3,516 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $150,892,000 | 3,372 |
Total liabilities | $128,547,000 | 3,427 |
Total deposits | $128,299,000 | 3,392 |
Interest-bearing deposits | $105,790,000 | 3,195 |
Deposits held in domestic offices | $128,299,000 | 3,392 |
% insured | 61.30% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $248,000 | 4,181 |
Total equity capital | $22,345,000 | 2,697 |
Total bank equity capital | $22,345,000 | 2,690 |
Perpetual preferred stock | $0 | 116 |
Common stock | $151,000 | 3,185 |
Surplus | $1,959,000 | 3,461 |
Undivided profits | $20,235,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $924,000 | 3,101 |
Earning assets | $131,572,000 | 3,438 |
Long-term assets (5+ years) | $31,326,000 | 3,442 |
Average Assets, year-to-date | $149,600,750 | 3,374 |
Average Assets, quarterly | $150,449,000 | 3,368 |
Volatile liabilities | $19,391,000 | 2,647 |
Insider loans | $5,299,000 | 1,052 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,800,000 | 3,795 |
Tier 1 (core) risk-based capital | $27,443,000 | 2,739 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,800,000 | 3,795 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $150,006,000 | 3,414 |
Cash and due from depository institutions | $15,885,000 | 3,176 |
Interest-bearing balances | $3,026,000 | 3,559 |
Securities | $51,775,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $77,868,000 | 3,447 |
Loan loss allowance | $1,589,000 | 2,895 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,383,000 | 3,426 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,895,000 | 3,538 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $150,006,000 | 3,377 |
Total liabilities | $127,385,000 | 3,438 |
Total deposits | $127,154,000 | 3,408 |
Interest-bearing deposits | $105,492,000 | 3,205 |
Deposits held in domestic offices | $127,154,000 | 3,408 |
% insured | 62.22% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $231,000 | 4,133 |
Total equity capital | $22,621,000 | 2,713 |
Total bank equity capital | $22,621,000 | 2,708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $151,000 | 3,202 |
Surplus | $1,959,000 | 3,475 |
Undivided profits | $20,511,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $865,000 | 3,094 |
Earning assets | $132,869,000 | 3,440 |
Long-term assets (5+ years) | $33,482,000 | 3,430 |
Average Assets, year-to-date | $149,170,333 | 3,387 |
Average Assets, quarterly | $150,928,500 | 3,364 |
Volatile liabilities | $16,076,000 | 2,778 |
Insider loans | $5,419,000 | 1,032 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,788,000 | 3,729 |
Tier 1 (core) risk-based capital | $26,944,000 | 2,748 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,788,000 | 3,730 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $151,851,000 | 3,405 |
Cash and due from depository institutions | $19,478,000 | 3,153 |
Interest-bearing balances | $2,446,000 | 3,841 |
Securities | $52,060,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,708 |
Net loans & leases | $76,130,000 | 3,499 |
Loan loss allowance | $1,532,000 | 2,960 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,377,000 | 3,437 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,606,000 | 3,638 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $151,851,000 | 3,405 |
Total liabilities | $129,550,000 | 3,470 |
Total deposits | $129,235,000 | 3,407 |
Interest-bearing deposits | $105,215,000 | 3,257 |
Deposits held in domestic offices | $129,235,000 | 3,407 |
% insured | 60.83% | 3,956 |
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 | $315,000 | 3,919 |
Total equity capital | $22,301,000 | 2,741 |
Total bank equity capital | $22,301,000 | 2,741 |
Perpetual preferred stock | $0 | 77 |
Common stock | $151,000 | 3,204 |
Surplus | $1,959,000 | 3,530 |
Undivided profits | $20,191,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $818,000 | 3,077 |
Earning assets | $130,836,000 | 3,505 |
Long-term assets (5+ years) | $34,878,000 | 3,475 |
Average Assets, year-to-date | $148,752,500 | 3,439 |
Average Assets, quarterly | $148,752,500 | 3,439 |
Volatile liabilities | $14,823,000 | 2,694 |
Insider loans | $5,473,000 | 1,005 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,662,000 | 4,087 |
Tier 1 (core) risk-based capital | $26,406,000 | 2,790 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,662,000 | 4,087 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $145,654,000 | 3,500 |
Cash and due from depository institutions | $8,778,000 | 3,178 |
Interest-bearing balances | $2,446,000 | 3,733 |
Securities | $54,921,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,610 |
Net loans & leases | $77,598,000 | 3,499 |
Loan loss allowance | $1,512,000 | 2,946 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,428,000 | 3,414 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,729,000 | 3,633 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $145,654,000 | 3,500 |
Total liabilities | $124,066,000 | 3,564 |
Total deposits | $123,966,000 | 3,502 |
Interest-bearing deposits | $103,080,000 | 3,300 |
Deposits held in domestic offices | $123,966,000 | 3,501 |
% insured | 64.33% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $100,000 | 4,349 |
Total equity capital | $21,588,000 | 2,738 |
Total bank equity capital | $21,588,000 | 2,738 |
Perpetual preferred stock | $0 | 77 |
Common stock | $151,000 | 3,221 |
Surplus | $1,959,000 | 3,549 |
Undivided profits | $19,478,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $809,000 | 3,172 |
Earning assets | $135,165,000 | 3,491 |
Long-term assets (5+ years) | $36,507,000 | 3,483 |
Average Assets, year-to-date | $148,037,400 | 3,463 |
Average Assets, quarterly | $147,041,000 | 3,483 |
Volatile liabilities | $12,386,000 | 2,740 |
Insider loans | $5,589,000 | 991 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,207,000 | 3,738 |
Tier 1 (core) risk-based capital | $25,980,000 | 2,819 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,207,000 | 3,738 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $148,428,000 | 3,489 |
Cash and due from depository institutions | $13,264,000 | 3,245 |
Interest-bearing balances | $250,000 | 4,497 |
Securities | $56,312,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,637 |
Net loans & leases | $74,580,000 | 3,543 |
Loan loss allowance | $1,466,000 | 3,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,474,000 | 3,362 |
Other real estate owned | $30,000 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,568,000 | 3,703 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $148,428,000 | 3,489 |
Total liabilities | $127,473,000 | 3,542 |
Total deposits | $127,358,000 | 3,493 |
Interest-bearing deposits | $102,246,000 | 3,336 |
Deposits held in domestic offices | $127,358,000 | 3,493 |
% insured | 63.55% | 3,680 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $115,000 | 4,409 |
Total equity capital | $20,955,000 | 2,737 |
Total bank equity capital | $20,955,000 | 2,737 |
Perpetual preferred stock | $0 | 74 |
Common stock | $151,000 | 3,250 |
Surplus | $1,959,000 | 3,566 |
Undivided profits | $18,845,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $625,000 | 3,427 |
Earning assets | $131,342,000 | 3,538 |
Long-term assets (5+ years) | $36,546,000 | 3,515 |
Average Assets, year-to-date | $148,633,250 | 3,482 |
Average Assets, quarterly | $150,025,500 | 3,466 |
Volatile liabilities | $12,606,000 | 2,563 |
Insider loans | $5,599,000 | 980 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,038,000 | 4,103 |
Tier 1 (core) risk-based capital | $25,501,000 | 2,851 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,038,000 | 4,103 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $151,623,000 | 3,497 |
Cash and due from depository institutions | $16,363,000 | 3,233 |
Interest-bearing balances | $0 | 4,709 |
Securities | $58,894,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,734 |
Net loans & leases | $72,137,000 | 3,594 |
Loan loss allowance | $1,453,000 | 3,053 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,516,000 | 3,371 |
Other real estate owned | $30,000 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,483,000 | 3,680 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $151,623,000 | 3,497 |
Total liabilities | $130,681,000 | 3,551 |
Total deposits | $130,589,000 | 3,513 |
Interest-bearing deposits | $107,594,000 | 3,335 |
Deposits held in domestic offices | $130,589,000 | 3,513 |
% insured | 61.89% | 3,852 |
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 | $92,000 | 4,430 |
Total equity capital | $20,942,000 | 2,823 |
Total bank equity capital | $20,942,000 | 2,823 |
Perpetual preferred stock | $0 | 74 |
Common stock | $151,000 | 3,256 |
Surplus | $1,959,000 | 3,576 |
Undivided profits | $18,832,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $626,000 | 3,365 |
Earning assets | $131,231,000 | 3,585 |
Long-term assets (5+ years) | $39,512,000 | 3,505 |
Average Assets, year-to-date | $148,701,667 | 3,514 |
Average Assets, quarterly | $149,687,000 | 3,514 |
Volatile liabilities | $17,856,000 | 2,032 |
Insider loans | $5,457,000 | 1,010 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,309,000 | 4,139 |
Tier 1 (core) risk-based capital | $25,077,000 | 2,860 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,309,000 | 4,139 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $147,751,000 | 3,551 |
Cash and due from depository institutions | $14,727,000 | 3,277 |
Interest-bearing balances | $0 | 4,737 |
Securities | $57,662,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,785 |
Net loans & leases | $71,873,000 | 3,571 |
Loan loss allowance | $1,438,000 | 3,068 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,565,000 | 3,353 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,724,000 | 3,945 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $147,751,000 | 3,551 |
Total liabilities | $125,347,000 | 3,628 |
Total deposits | $125,164,000 | 3,587 |
Interest-bearing deposits | $103,337,000 | 3,391 |
Deposits held in domestic offices | $125,164,000 | 3,587 |
% insured | 63.66% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $183,000 | 4,126 |
Total equity capital | $22,404,000 | 2,864 |
Total bank equity capital | $22,404,000 | 2,864 |
Perpetual preferred stock | $0 | 68 |
Common stock | $151,000 | 3,267 |
Surplus | $1,959,000 | 3,583 |
Undivided profits | $20,294,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $594,000 | 3,335 |
Earning assets | $129,735,000 | 3,631 |
Long-term assets (5+ years) | $43,882,000 | 3,392 |
Average Assets, year-to-date | $147,241,000 | 3,538 |
Average Assets, quarterly | $147,241,000 | 3,538 |
Volatile liabilities | $18,891,000 | 1,902 |
Insider loans | $5,447,000 | 1,028 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,110,000 | 4,174 |
Tier 1 (core) risk-based capital | $24,763,000 | 2,856 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,110,000 | 4,174 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $146,731,000 | 3,568 |
Cash and due from depository institutions | $11,151,000 | 3,250 |
Interest-bearing balances | $0 | 4,779 |
Securities | $61,494,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,793 |
Net loans & leases | $71,101,000 | 3,618 |
Loan loss allowance | $1,428,000 | 3,094 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,608,000 | 3,334 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,177,000 | 4,180 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $146,731,000 | 3,568 |
Total liabilities | $122,449,000 | 3,651 |
Total deposits | $122,385,000 | 3,612 |
Interest-bearing deposits | $102,530,000 | 3,391 |
Deposits held in domestic offices | $122,385,000 | 3,612 |
% insured | 65.23% | 3,691 |
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 | $64,000 | 4,570 |
Total equity capital | $24,282,000 | 2,935 |
Total bank equity capital | $24,282,000 | 2,935 |
Perpetual preferred stock | $0 | 69 |
Common stock | $151,000 | 3,302 |
Surplus | $1,959,000 | 3,608 |
Undivided profits | $22,172,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $660,000 | 3,251 |
Earning assets | $132,795,000 | 3,608 |
Long-term assets (5+ years) | $48,627,000 | 3,319 |
Average Assets, year-to-date | $141,325,600 | 3,572 |
Average Assets, quarterly | $147,444,000 | 3,547 |
Volatile liabilities | $20,173,000 | 1,860 |
Insider loans | $5,530,000 | 1,003 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,361,000 | 3,817 |
Tier 1 (core) risk-based capital | $24,630,000 | 2,874 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,361,000 | 3,817 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $148,157,000 | 3,573 |
Cash and due from depository institutions | $12,702,000 | 3,356 |
Interest-bearing balances | $0 | 4,852 |
Securities | $64,467,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,799 |
Net loans & leases | $68,078,000 | 3,726 |
Loan loss allowance | $1,414,000 | 3,136 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,637,000 | 3,351 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,073,000 | 4,296 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $148,157,000 | 3,573 |
Total liabilities | $123,754,000 | 3,649 |
Total deposits | $123,521,000 | 3,601 |
Interest-bearing deposits | $101,224,000 | 3,433 |
Deposits held in domestic offices | $123,521,000 | 3,601 |
% insured | 63.88% | 3,936 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $233,000 | 4,290 |
Total equity capital | $24,403,000 | 2,970 |
Total bank equity capital | $24,403,000 | 2,970 |
Perpetual preferred stock | $0 | 73 |
Common stock | $151,000 | 3,368 |
Surplus | $1,959,000 | 3,656 |
Undivided profits | $22,293,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $560,000 | 3,595 |
Earning assets | $132,745,000 | 3,611 |
Long-term assets (5+ years) | $48,417,000 | 3,327 |
Average Assets, year-to-date | $139,974,250 | 3,627 |
Average Assets, quarterly | $146,056,500 | 3,586 |
Volatile liabilities | $20,448,000 | 1,926 |
Insider loans | $5,574,000 | 1,033 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,271,000 | 3,976 |
Tier 1 (core) risk-based capital | $24,349,000 | 2,924 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,271,000 | 3,976 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $143,956,000 | 3,624 |
Cash and due from depository institutions | $13,104,000 | 3,375 |
Interest-bearing balances | $0 | 4,883 |
Securities | $62,852,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,806 |
Net loans & leases | $65,055,000 | 3,809 |
Loan loss allowance | $1,398,000 | 3,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,634,000 | 3,363 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,111,000 | 4,296 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $143,956,000 | 3,624 |
Total liabilities | $119,971,000 | 3,701 |
Total deposits | $119,783,000 | 3,653 |
Interest-bearing deposits | $99,558,000 | 3,456 |
Deposits held in domestic offices | $119,783,000 | 3,653 |
% insured | 64.53% | 3,979 |
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 | $188,000 | 4,414 |
Total equity capital | $23,985,000 | 2,963 |
Total bank equity capital | $23,985,000 | 2,963 |
Perpetual preferred stock | $0 | 78 |
Common stock | $151,000 | 3,397 |
Surplus | $1,959,000 | 3,672 |
Undivided profits | $21,875,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $570,000 | 3,552 |
Earning assets | $128,107,000 | 3,677 |
Long-term assets (5+ years) | $46,039,000 | 3,361 |
Average Assets, year-to-date | $137,246,667 | 3,661 |
Average Assets, quarterly | $140,264,000 | 3,655 |
Volatile liabilities | $20,166,000 | 1,986 |
Insider loans | $5,732,000 | 1,014 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,341,000 | 3,880 |
Tier 1 (core) risk-based capital | $23,975,000 | 2,911 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,341,000 | 3,880 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $136,572,000 | 3,700 |
Cash and due from depository institutions | $11,818,000 | 3,441 |
Interest-bearing balances | $0 | 4,914 |
Securities | $55,161,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,904 |
Net loans & leases | $66,697,000 | 3,786 |
Loan loss allowance | $1,383,000 | 3,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,608,000 | 3,397 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,088,000 | 4,324 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $136,572,000 | 3,700 |
Total liabilities | $113,265,000 | 3,796 |
Total deposits | $113,045,000 | 3,754 |
Interest-bearing deposits | $95,312,000 | 3,517 |
Deposits held in domestic offices | $113,045,000 | 3,754 |
% insured | 67.06% | 3,871 |
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 | $220,000 | 4,326 |
Total equity capital | $23,307,000 | 2,972 |
Total bank equity capital | $23,307,000 | 2,972 |
Perpetual preferred stock | $0 | 79 |
Common stock | $151,000 | 3,420 |
Surplus | $1,959,000 | 3,684 |
Undivided profits | $21,197,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $585,000 | 3,498 |
Earning assets | $122,058,000 | 3,745 |
Long-term assets (5+ years) | $41,623,000 | 3,399 |
Average Assets, year-to-date | $133,892,000 | 3,698 |
Average Assets, quarterly | $133,892,000 | 3,698 |
Volatile liabilities | $20,154,000 | 1,982 |
Insider loans | $5,745,000 | 1,004 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,490,000 | 4,223 |
Tier 1 (core) risk-based capital | $23,706,000 | 2,896 |
Tier 2 risk-based capital | $837,000 | 2,359 |
Total risk weighted assets | $66,469,000 | 2,486 |
Total unused commitments | $4,490,000 | 4,223 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $131,212,000 | 3,707 |
Cash and due from depository institutions | $15,157,000 | 3,571 |
Interest-bearing balances | $0 | 4,929 |
Securities | $45,741,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,011 |
Net loans & leases | $67,401,000 | 3,778 |
Loan loss allowance | $1,356,000 | 3,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,187,000 | 3,699 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,526,000 | 4,107 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $131,212,000 | 3,707 |
Total liabilities | $107,307,000 | 3,819 |
Total deposits | $107,029,000 | 3,759 |
Interest-bearing deposits | $89,918,000 | 3,549 |
Deposits held in domestic offices | $107,029,000 | 3,759 |
% insured | 69.62% | 3,690 |
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 | $278,000 | 4,147 |
Total equity capital | $23,905,000 | 2,943 |
Total bank equity capital | $23,905,000 | 2,942 |
Perpetual preferred stock | $0 | 76 |
Common stock | $151,000 | 3,433 |
Surplus | $1,959,000 | 3,688 |
Undivided profits | $21,795,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $601,000 | 3,597 |
Earning assets | $113,342,000 | 3,809 |
Long-term assets (5+ years) | $35,210,000 | 3,489 |
Average Assets, year-to-date | $128,224,800 | 3,649 |
Average Assets, quarterly | $130,007,500 | 3,707 |
Volatile liabilities | $20,081,000 | 2,050 |
Insider loans | $5,760,000 | 1,015 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,610,000 | 4,178 |
Tier 1 (core) risk-based capital | $23,577,000 | 2,878 |
Tier 2 risk-based capital | $842,000 | 2,353 |
Total risk weighted assets | $66,903,000 | 2,496 |
Total unused commitments | $4,610,000 | 4,178 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $128,803,000 | 3,724 |
Cash and due from depository institutions | $8,157,000 | 3,523 |
Interest-bearing balances | $0 | 4,965 |
Securities | $50,002,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $67,765,000 | 3,825 |
Loan loss allowance | $1,315,000 | 3,195 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,462,000 | 3,520 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,217,000 | 4,308 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $128,803,000 | 3,724 |
Total liabilities | $105,143,000 | 3,820 |
Total deposits | $104,822,000 | 3,756 |
Interest-bearing deposits | $87,434,000 | 3,567 |
Deposits held in domestic offices | $104,822,000 | 3,756 |
% insured | 69.76% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $321,000 | 4,230 |
Total equity capital | $23,660,000 | 2,960 |
Total bank equity capital | $23,660,000 | 2,959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $151,000 | 3,457 |
Surplus | $1,959,000 | 3,703 |
Undivided profits | $21,550,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $576,000 | 3,775 |
Earning assets | $117,967,000 | 3,731 |
Long-term assets (5+ years) | $37,825,000 | 3,338 |
Average Assets, year-to-date | $127,478,000 | 3,649 |
Average Assets, quarterly | $129,612,500 | 3,711 |
Volatile liabilities | $20,432,000 | 2,106 |
Insider loans | $5,831,000 | 1,014 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,011,000 | 3,985 |
Tier 1 (core) risk-based capital | $23,273,000 | 2,894 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,011,000 | 3,985 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $130,422,000 | 3,703 |
Cash and due from depository institutions | $13,817,000 | 3,536 |
Interest-bearing balances | $0 | 4,991 |
Securities | $43,975,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,084 |
Net loans & leases | $69,728,000 | 3,802 |
Loan loss allowance | $1,273,000 | 3,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,465,000 | 3,541 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,237,000 | 4,283 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $130,422,000 | 3,703 |
Total liabilities | $107,046,000 | 3,796 |
Total deposits | $106,657,000 | 3,721 |
Interest-bearing deposits | $89,076,000 | 3,526 |
Deposits held in domestic offices | $106,657,000 | 3,721 |
% insured | 69.29% | 3,918 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $389,000 | 4,065 |
Total equity capital | $23,376,000 | 2,956 |
Total bank equity capital | $23,376,000 | 2,955 |
Perpetual preferred stock | $0 | 76 |
Common stock | $151,000 | 3,477 |
Surplus | $1,959,000 | 3,713 |
Undivided profits | $21,266,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $613,000 | 3,626 |
Earning assets | $113,903,000 | 3,786 |
Long-term assets (5+ years) | $29,076,000 | 3,579 |
Average Assets, year-to-date | $127,036,333 | 3,632 |
Average Assets, quarterly | $127,173,500 | 3,672 |
Volatile liabilities | $20,512,000 | 2,161 |
Insider loans | $6,801,000 | 895 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,222,000 | 4,090 |
Tier 1 (core) risk-based capital | $23,059,000 | 2,886 |
Tier 2 risk-based capital | $874,000 | 2,401 |
Total risk weighted assets | $69,556,000 | 2,547 |
Total unused commitments | $5,222,000 | 4,090 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $123,925,000 | 3,663 |
Cash and due from depository institutions | $12,978,000 | 3,510 |
Interest-bearing balances | $0 | 5,036 |
Securities | $40,888,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,174 |
Net loans & leases | $67,348,000 | 3,802 |
Loan loss allowance | $1,225,000 | 3,232 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,401,000 | 3,615 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,110,000 | 4,375 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $123,925,000 | 3,663 |
Total liabilities | $101,187,000 | 3,768 |
Total deposits | $100,933,000 | 3,708 |
Interest-bearing deposits | $87,420,000 | 3,507 |
Deposits held in domestic offices | $100,933,000 | 3,708 |
% insured | 69.27% | 4,070 |
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 | $254,000 | 4,262 |
Total equity capital | $22,738,000 | 2,957 |
Total bank equity capital | $22,738,000 | 2,956 |
Perpetual preferred stock | $0 | 75 |
Common stock | $151,000 | 3,504 |
Surplus | $1,959,000 | 3,744 |
Undivided profits | $20,628,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $666,000 | 3,316 |
Earning assets | $108,436,000 | 3,754 |
Long-term assets (5+ years) | $24,005,000 | 3,740 |
Average Assets, year-to-date | $125,343,500 | 3,634 |
Average Assets, quarterly | $125,343,500 | 3,634 |
Volatile liabilities | $20,325,000 | 2,151 |
Insider loans | $4,937,000 | 1,152 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,086,000 | 4,281 |
Tier 1 (core) risk-based capital | $22,820,000 | 2,888 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,086,000 | 4,281 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $126,762,000 | 3,658 |
Cash and due from depository institutions | $10,279,000 | 3,543 |
Interest-bearing balances | $0 | 5,090 |
Securities | $46,797,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
Net loans & leases | $66,981,000 | 3,846 |
Loan loss allowance | $1,206,000 | 3,257 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,416,000 | 3,638 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,089,000 | 4,463 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $126,762,000 | 3,658 |
Total liabilities | $104,175,000 | 3,749 |
Total deposits | $103,734,000 | 3,679 |
Interest-bearing deposits | $90,570,000 | 3,467 |
Deposits held in domestic offices | $103,734,000 | 3,679 |
% insured | 71.24% | 3,934 |
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 | $441,000 | 3,791 |
Total equity capital | $22,587,000 | 2,978 |
Total bank equity capital | $22,587,000 | 2,977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $151,000 | 3,553 |
Surplus | $1,959,000 | 3,781 |
Undivided profits | $20,477,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $679,000 | 3,382 |
Earning assets | $113,978,000 | 3,689 |
Long-term assets (5+ years) | $25,676,000 | 3,642 |
Average Assets, year-to-date | $123,359,200 | 3,651 |
Average Assets, quarterly | $125,426,500 | 3,651 |
Volatile liabilities | $25,098,000 | 1,898 |
Insider loans | $6,048,000 | 969 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,638,000 | 4,073 |
Tier 1 (core) risk-based capital | $22,501,000 | 2,919 |
Tier 2 risk-based capital | $844,000 | 3,642 |
Total risk weighted assets | $67,194,000 | 3,905 |
Total unused commitments | $5,638,000 | 4,073 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $124,091,000 | 3,706 |
Cash and due from depository institutions | $9,865,000 | 3,538 |
Interest-bearing balances | $0 | 5,167 |
Securities | $46,923,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
Net loans & leases | $64,586,000 | 3,942 |
Loan loss allowance | $1,224,000 | 3,276 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $817,000 | 4,174 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,700,000 | 4,131 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $124,091,000 | 3,706 |
Total liabilities | $101,764,000 | 3,805 |
Total deposits | $101,322,000 | 3,727 |
Interest-bearing deposits | $87,140,000 | 3,531 |
Deposits held in domestic offices | $101,322,000 | 3,726 |
% insured | 73.44% | 3,838 |
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 | $442,000 | 3,999 |
Total equity capital | $22,327,000 | 3,036 |
Total bank equity capital | $22,327,000 | 3,036 |
Perpetual preferred stock | $0 | 79 |
Common stock | $151,000 | 3,616 |
Surplus | $1,959,000 | 3,835 |
Undivided profits | $20,217,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $641,000 | 3,574 |
Earning assets | $111,709,000 | 3,748 |
Long-term assets (5+ years) | $23,579,000 | 3,754 |
Average Assets, year-to-date | $122,508,500 | 3,694 |
Average Assets, quarterly | $123,629,500 | 3,699 |
Volatile liabilities | $24,925,000 | 1,925 |
Insider loans | $2,285,000 | 1,948 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,197,000 | 4,023 |
Tier 1 (core) risk-based capital | $22,224,000 | 2,967 |
Tier 2 risk-based capital | $814,000 | 3,726 |
Total risk weighted assets | $64,756,000 | 4,003 |
Total unused commitments | $6,197,000 | 4,023 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $123,168,000 | 3,728 |
Cash and due from depository institutions | $11,491,000 | 3,640 |
Interest-bearing balances | $0 | 5,210 |
Securities | $46,499,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,106 |
Net loans & leases | $62,522,000 | 4,006 |
Loan loss allowance | $1,196,000 | 3,321 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $809,000 | 4,204 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,647,000 | 4,180 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $123,168,000 | 3,728 |
Total liabilities | $101,102,000 | 3,836 |
Total deposits | $100,690,000 | 3,768 |
Interest-bearing deposits | $88,627,000 | 3,536 |
Deposits held in domestic offices | $100,690,000 | 3,767 |
% insured | 72.54% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $412,000 | 3,943 |
Total equity capital | $22,066,000 | 3,032 |
Total bank equity capital | $22,066,000 | 3,032 |
Perpetual preferred stock | $0 | 81 |
Common stock | $151,000 | 3,651 |
Surplus | $1,959,000 | 3,862 |
Undivided profits | $19,956,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 471 |
Income earned, not collected on loans | $613,000 | 3,650 |
Earning assets | $109,221,000 | 3,796 |
Long-term assets (5+ years) | $22,011,000 | 3,865 |
Average Assets, year-to-date | $121,981,000 | 3,729 |
Average Assets, quarterly | $124,203,500 | 3,706 |
Volatile liabilities | $16,827,000 | 2,425 |
Insider loans | $2,169,000 | 2,046 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,703,000 | 3,995 |
Tier 1 (core) risk-based capital | $21,956,000 | 2,976 |
Tier 2 risk-based capital | $803,000 | 3,772 |
Total risk weighted assets | $63,901,000 | 4,042 |
Total unused commitments | $6,703,000 | 3,995 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $125,239,000 | 3,737 |
Cash and due from depository institutions | $17,143,000 | 3,660 |
Interest-bearing balances | $0 | 5,268 |
Securities | $43,237,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,196 |
Net loans & leases | $62,133,000 | 4,035 |
Loan loss allowance | $1,151,000 | 3,413 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $774,000 | 4,257 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,752,000 | 4,149 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $125,239,000 | 3,737 |
Total liabilities | $103,800,000 | 3,827 |
Total deposits | $103,441,000 | 3,757 |
Interest-bearing deposits | $88,884,000 | 3,573 |
Deposits held in domestic offices | $103,441,000 | 3,756 |
% insured | 70.78% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $359,000 | 4,013 |
Total equity capital | $21,439,000 | 3,061 |
Total bank equity capital | $21,439,000 | 3,061 |
Perpetual preferred stock | $0 | 83 |
Common stock | $151,000 | 3,691 |
Surplus | $1,959,000 | 3,902 |
Undivided profits | $19,329,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 464 |
Income earned, not collected on loans | $714,000 | 3,376 |
Earning assets | $105,570,000 | 3,897 |
Long-term assets (5+ years) | $22,577,000 | 3,895 |
Average Assets, year-to-date | $121,387,500 | 3,780 |
Average Assets, quarterly | $121,387,500 | 3,780 |
Volatile liabilities | $15,542,000 | 2,507 |
Insider loans | $1,571,000 | 2,423 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,968,000 | 4,024 |
Tier 1 (core) risk-based capital | $21,670,000 | 3,008 |
Tier 2 risk-based capital | $798,000 | 3,798 |
Total risk weighted assets | $63,504,000 | 4,081 |
Total unused commitments | $6,968,000 | 4,024 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $117,536,000 | 3,866 |
Cash and due from depository institutions | $10,475,000 | 3,690 |
Interest-bearing balances | $0 | 5,299 |
Securities | $45,746,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,756,000 | 4,129 |
Loan loss allowance | $1,109,000 | 3,467 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $778,000 | 4,272 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,781,000 | 4,184 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $117,536,000 | 3,866 |
Total liabilities | $96,473,000 | 3,963 |
Total deposits | $96,264,000 | 3,891 |
Interest-bearing deposits | $83,959,000 | 3,657 |
Deposits held in domestic offices | $96,264,000 | 3,891 |
% insured | 73.19% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $209,000 | 4,439 |
Total equity capital | $21,063,000 | 3,060 |
Total bank equity capital | $21,063,000 | 3,060 |
Perpetual preferred stock | $0 | 86 |
Common stock | $151,000 | 3,722 |
Surplus | $1,959,000 | 3,927 |
Undivided profits | $18,953,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 435 |
Income earned, not collected on loans | $699,000 | 3,437 |
Earning assets | $104,502,000 | 3,933 |
Long-term assets (5+ years) | $23,736,000 | 3,886 |
Average Assets, year-to-date | $119,370,800 | 3,794 |
Average Assets, quarterly | $117,244,500 | 3,854 |
Volatile liabilities | $13,708,000 | 2,716 |
Insider loans | $913,000 | 3,080 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,096,000 | 4,459 |
Tier 1 (core) risk-based capital | $21,496,000 | 3,018 |
Tier 2 risk-based capital | $747,000 | 3,909 |
Total risk weighted assets | $59,404,000 | 4,196 |
Total unused commitments | $4,096,000 | 4,459 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $116,953,000 | 3,883 |
Cash and due from depository institutions | $10,113,000 | 3,728 |
Interest-bearing balances | $0 | 5,366 |
Securities | $48,420,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $55,973,000 | 4,231 |
Loan loss allowance | $1,087,000 | 3,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $724,000 | 4,368 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,723,000 | 4,300 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,953,000 | 3,883 |
Total liabilities | $96,365,000 | 3,995 |
Total deposits | $96,119,000 | 3,908 |
Interest-bearing deposits | $83,105,000 | 3,690 |
Deposits held in domestic offices | $96,119,000 | 3,907 |
% insured | 73.52% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $246,000 | 4,513 |
Total equity capital | $20,588,000 | 3,091 |
Total bank equity capital | $20,588,000 | 3,091 |
Perpetual preferred stock | $0 | 92 |
Common stock | $151,000 | 3,778 |
Surplus | $1,959,000 | 3,968 |
Undivided profits | $18,478,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 434 |
Income earned, not collected on loans | $651,000 | 3,650 |
Earning assets | $104,393,000 | 3,961 |
Long-term assets (5+ years) | $25,050,000 | 3,860 |
Average Assets, year-to-date | $119,829,500 | 3,829 |
Average Assets, quarterly | $117,540,500 | 3,870 |
Volatile liabilities | $12,713,000 | 2,842 |
Insider loans | $843,000 | 3,177 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,857,000 | 4,530 |
Tier 1 (core) risk-based capital | $21,183,000 | 3,055 |
Tier 2 risk-based capital | $719,000 | 4,003 |
Total risk weighted assets | $57,175,000 | 4,281 |
Total unused commitments | $3,857,000 | 4,530 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $118,128,000 | 3,897 |
Cash and due from depository institutions | $6,625,000 | 3,831 |
Interest-bearing balances | $0 | 5,433 |
Securities | $53,353,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $56,015,000 | 4,258 |
Loan loss allowance | $988,000 | 3,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $692,000 | 4,457 |
Other real estate owned | $35,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,408,000 | 4,500 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $118,128,000 | 3,897 |
Total liabilities | $97,683,000 | 4,010 |
Total deposits | $97,511,000 | 3,919 |
Interest-bearing deposits | $85,046,000 | 3,697 |
Deposits held in domestic offices | $97,511,000 | 3,918 |
% insured | 72.05% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $172,000 | 4,727 |
Total equity capital | $20,445,000 | 3,109 |
Total bank equity capital | $20,445,000 | 3,108 |
Perpetual preferred stock | $0 | 92 |
Common stock | $151,000 | 3,826 |
Surplus | $1,959,000 | 4,009 |
Undivided profits | $18,335,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 433 |
Income earned, not collected on loans | $598,000 | 3,666 |
Earning assets | $109,368,000 | 3,895 |
Long-term assets (5+ years) | $26,255,000 | 3,862 |
Average Assets, year-to-date | $120,788,330 | 3,846 |
Average Assets, quarterly | $121,171,000 | 3,848 |
Volatile liabilities | $8,551,000 | 3,336 |
Insider loans | $916,000 | 3,112 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,060,000 | 4,765 |
Tier 1 (core) risk-based capital | $20,894,000 | 3,066 |
Tier 2 risk-based capital | $737,000 | 3,988 |
Total risk weighted assets | $58,736,000 | 4,279 |
Total unused commitments | $3,060,000 | 4,765 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $124,214,000 | 3,834 |
Cash and due from depository institutions | $15,352,000 | 3,922 |
Interest-bearing balances | $0 | 5,496 |
Securities | $54,815,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,979,000 | 4,371 |
Loan loss allowance | $989,000 | 3,728 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $695,000 | 4,486 |
Other real estate owned | $35,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,338,000 | 4,558 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $124,214,000 | 3,834 |
Total liabilities | $103,840,000 | 3,943 |
Total deposits | $103,605,000 | 3,869 |
Interest-bearing deposits | $88,160,000 | 3,672 |
Deposits held in domestic offices | $103,605,000 | 3,868 |
% insured | 69.24% | 4,613 |
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 | $235,000 | 4,437 |
Total equity capital | $20,374,000 | 3,119 |
Total bank equity capital | $20,374,000 | 3,118 |
Perpetual preferred stock | $0 | 94 |
Common stock | $151,000 | 3,871 |
Surplus | $1,959,000 | 4,050 |
Undivided profits | $18,264,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 423 |
Income earned, not collected on loans | $604,000 | 3,596 |
Earning assets | $106,794,000 | 3,979 |
Long-term assets (5+ years) | $23,059,000 | 4,079 |
Average Assets, year-to-date | $122,118,500 | 3,863 |
Average Assets, quarterly | $122,118,500 | 3,863 |
Volatile liabilities | $8,601,000 | 3,237 |
Insider loans | $885,000 | 3,181 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,739,000 | 4,869 |
Tier 1 (core) risk-based capital | $20,616,000 | 3,098 |
Tier 2 risk-based capital | $678,000 | 4,131 |
Total risk weighted assets | $53,960,000 | 4,424 |
Total unused commitments | $2,739,000 | 4,869 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $120,023,000 | 3,933 |
Cash and due from depository institutions | $7,792,000 | 3,761 |
Interest-bearing balances | $0 | 5,553 |
Securities | $57,783,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $52,559,000 | 4,415 |
Loan loss allowance | $994,000 | 3,756 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $701,000 | 4,524 |
Other real estate owned | $35,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,153,000 | 4,789 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $120,023,000 | 3,933 |
Total liabilities | $99,515,000 | 4,059 |
Total deposits | $99,367,000 | 3,966 |
Interest-bearing deposits | $87,185,000 | 3,711 |
Deposits held in domestic offices | $99,367,000 | 3,966 |
% insured | 72.81% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $148,000 | 4,820 |
Total equity capital | $20,508,000 | 3,145 |
Total bank equity capital | $20,508,000 | 3,144 |
Perpetual preferred stock | $0 | 95 |
Common stock | $151,000 | 3,909 |
Surplus | $1,959,000 | 4,095 |
Undivided profits | $18,398,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 428 |
Income earned, not collected on loans | $643,000 | 3,623 |
Earning assets | $110,342,000 | 3,948 |
Long-term assets (5+ years) | $27,513,000 | 3,921 |
Average Assets, year-to-date | $122,606,000 | 3,851 |
Average Assets, quarterly | $120,248,000 | 3,920 |
Volatile liabilities | $9,104,000 | 3,253 |
Insider loans | $982,000 | 3,092 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,818,000 | 4,865 |
Tier 1 (core) risk-based capital | $20,481,000 | 3,108 |
Tier 2 risk-based capital | $676,000 | 4,182 |
Total risk weighted assets | $53,767,000 | 4,470 |
Total unused commitments | $2,818,000 | 4,865 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $120,473,000 | 3,958 |
Cash and due from depository institutions | $5,105,000 | 3,799 |
Interest-bearing balances | $0 | 5,619 |
Securities | $60,357,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $53,069,000 | 4,435 |
Loan loss allowance | $992,000 | 3,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $692,000 | 4,573 |
Other real estate owned | $35,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,215,000 | 4,776 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $120,473,000 | 3,958 |
Total liabilities | $99,880,000 | 4,065 |
Total deposits | $99,577,000 | 3,969 |
Interest-bearing deposits | $86,433,000 | 3,759 |
Deposits held in domestic offices | $99,577,000 | 3,968 |
% insured | 72.73% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $303,000 | 4,509 |
Total equity capital | $20,593,000 | 3,177 |
Total bank equity capital | $20,593,000 | 3,176 |
Perpetual preferred stock | $0 | 98 |
Common stock | $151,000 | 3,955 |
Surplus | $1,959,000 | 4,136 |
Undivided profits | $18,483,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,793 |
Earning assets | $113,426,000 | 3,929 |
Long-term assets (5+ years) | $29,685,000 | 3,869 |
Average Assets, year-to-date | $123,251,750 | 3,885 |
Average Assets, quarterly | $122,241,500 | 3,913 |
Volatile liabilities | $8,888,000 | 3,337 |
Insider loans | $726,000 | 3,457 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,141,000 | 4,849 |
Tier 1 (core) risk-based capital | $20,383,000 | 3,143 |
Tier 2 risk-based capital | $490,000 | 4,637 |
Total risk weighted assets | $38,711,000 | 4,915 |
Total unused commitments | $3,141,000 | 4,849 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $124,010,000 | 3,915 |
Cash and due from depository institutions | $5,343,000 | 3,665 |
Interest-bearing balances | $0 | 5,668 |
Securities | $65,067,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $51,579,000 | 4,487 |
Loan loss allowance | $990,000 | 3,811 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $702,000 | 4,593 |
Other real estate owned | $35,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,284,000 | 4,706 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,010,000 | 3,915 |
Total liabilities | $103,672,000 | 4,011 |
Total deposits | $103,430,000 | 3,923 |
Interest-bearing deposits | $90,134,000 | 3,690 |
Deposits held in domestic offices | $103,430,000 | 3,922 |
% insured | 70.75% | 4,726 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $242,000 | 4,641 |
Total equity capital | $20,338,000 | 3,187 |
Total bank equity capital | $20,338,000 | 3,185 |
Perpetual preferred stock | $0 | 102 |
Common stock | $151,000 | 3,986 |
Surplus | $1,959,000 | 4,172 |
Undivided profits | $18,228,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 431 |
Income earned, not collected on loans | $641,000 | 3,522 |
Earning assets | $116,646,000 | 3,882 |
Long-term assets (5+ years) | $34,266,000 | 3,709 |
Average Assets, year-to-date | $124,178,000 | 3,891 |
Average Assets, quarterly | $125,374,500 | 3,891 |
Volatile liabilities | $9,497,000 | 3,125 |
Insider loans | $762,000 | 3,438 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,911,000 | 5,185 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,154 |
Tier 2 risk-based capital | $494,000 | 4,652 |
Total risk weighted assets | $39,026,000 | 4,933 |
Total unused commitments | $1,911,000 | 5,185 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $126,739,000 | 3,905 |
Cash and due from depository institutions | $10,291,000 | 3,844 |
Interest-bearing balances | $0 | 5,728 |
Securities | $65,147,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,065,000 | 4,573 |
Loan loss allowance | $989,000 | 3,853 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $718,000 | 4,614 |
Other real estate owned | $368,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,150,000 | 4,853 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $126,739,000 | 3,905 |
Total liabilities | $106,768,000 | 3,994 |
Total deposits | $106,505,000 | 3,898 |
Interest-bearing deposits | $92,084,000 | 3,701 |
Deposits held in domestic offices | $106,505,000 | 3,897 |
% insured | 69.62% | 4,880 |
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 | $263,000 | 4,496 |
Total equity capital | $19,971,000 | 3,203 |
Total bank equity capital | $19,971,000 | 3,201 |
Perpetual preferred stock | $0 | 106 |
Common stock | $151,000 | 4,033 |
Surplus | $1,959,000 | 4,219 |
Undivided profits | $17,861,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 422 |
Income earned, not collected on loans | $633,000 | 3,481 |
Earning assets | $114,212,000 | 3,951 |
Long-term assets (5+ years) | $34,925,000 | 3,710 |
Average Assets, year-to-date | $124,262,000 | 3,927 |
Average Assets, quarterly | $124,262,000 | 3,927 |
Volatile liabilities | $9,011,000 | 3,174 |
Insider loans | $652,000 | 3,655 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,453,000 | 5,109 |
Tier 1 (core) risk-based capital | $19,948,000 | 3,163 |
Tier 2 risk-based capital | $482,000 | 4,735 |
Total risk weighted assets | $38,028,000 | 5,011 |
Total unused commitments | $2,453,000 | 5,109 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $121,785,000 | 3,991 |
Cash and due from depository institutions | $6,499,000 | 3,874 |
Interest-bearing balances | $0 | 5,776 |
Securities | $64,363,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,625,000 | 4,624 |
Loan loss allowance | $990,000 | 3,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $612,000 | 4,780 |
Other real estate owned | $376,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,310,000 | 4,814 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $121,785,000 | 3,991 |
Total liabilities | $101,954,000 | 4,095 |
Total deposits | $101,821,000 | 3,996 |
Interest-bearing deposits | $88,330,000 | 3,775 |
Deposits held in domestic offices | $101,821,000 | 3,995 |
% insured | 71.64% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $133,000 | 5,079 |
Total equity capital | $19,831,000 | 3,199 |
Total bank equity capital | $19,831,000 | 3,197 |
Perpetual preferred stock | $0 | 108 |
Common stock | $151,000 | 4,071 |
Surplus | $1,959,000 | 4,258 |
Undivided profits | $17,721,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 414 |
Income earned, not collected on loans | $608,000 | 3,709 |
Earning assets | $112,988,000 | 3,987 |
Long-term assets (5+ years) | $35,164,000 | 3,707 |
Average Assets, year-to-date | $123,751,800 | 3,930 |
Average Assets, quarterly | $123,081,000 | 3,961 |
Volatile liabilities | $8,721,000 | 3,283 |
Insider loans | $503,000 | 3,952 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,740,000 | 5,041 |
Tier 1 (core) risk-based capital | $19,914,000 | 3,164 |
Tier 2 risk-based capital | $485,000 | 4,763 |
Total risk weighted assets | $38,271,000 | 5,051 |
Total unused commitments | $2,740,000 | 5,041 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $124,377,000 | 3,958 |
Cash and due from depository institutions | $10,403,000 | 3,827 |
Interest-bearing balances | $0 | 5,848 |
Securities | $63,555,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,275,000 | 4,669 |
Loan loss allowance | $989,000 | 3,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $636,000 | 4,787 |
Other real estate owned | $376,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,132,000 | 4,966 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $124,377,000 | 3,958 |
Total liabilities | $104,226,000 | 4,062 |
Total deposits | $103,796,000 | 3,949 |
Interest-bearing deposits | $86,818,000 | 3,801 |
Deposits held in domestic offices | $103,796,000 | 3,948 |
% insured | 70.53% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $430,000 | 4,255 |
Total equity capital | $20,151,000 | 3,229 |
Total bank equity capital | $20,151,000 | 3,228 |
Perpetual preferred stock | $0 | 115 |
Common stock | $151,000 | 4,116 |
Surplus | $1,959,000 | 4,304 |
Undivided profits | $18,041,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 415 |
Income earned, not collected on loans | $562,000 | 3,901 |
Earning assets | $111,830,000 | 4,016 |
Long-term assets (5+ years) | $37,297,000 | 3,599 |
Average Assets, year-to-date | $124,243,500 | 3,943 |
Average Assets, quarterly | $124,605,000 | 3,954 |
Volatile liabilities | $7,496,000 | 3,467 |
Insider loans | $544,000 | 3,942 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,132,000 | 5,249 |
Tier 1 (core) risk-based capital | $19,667,000 | 3,192 |
Tier 2 risk-based capital | $480,000 | 4,822 |
Total risk weighted assets | $37,875,000 | 5,107 |
Total unused commitments | $2,132,000 | 5,249 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $124,833,000 | 3,974 |
Cash and due from depository institutions | $9,974,000 | 3,937 |
Interest-bearing balances | $0 | 5,918 |
Securities | $63,881,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,768,000 | 4,681 |
Loan loss allowance | $989,000 | 3,944 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $659,000 | 4,813 |
Other real estate owned | $376,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,175,000 | 4,927 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $124,833,000 | 3,974 |
Total liabilities | $104,809,000 | 4,063 |
Total deposits | $104,382,000 | 3,969 |
Interest-bearing deposits | $88,580,000 | 3,799 |
Deposits held in domestic offices | $104,382,000 | 3,968 |
% insured | 71.76% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $427,000 | 4,207 |
Total equity capital | $20,024,000 | 3,246 |
Total bank equity capital | $20,024,000 | 3,245 |
Perpetual preferred stock | $0 | 114 |
Common stock | $151,000 | 4,169 |
Surplus | $1,959,000 | 4,355 |
Undivided profits | $17,914,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 407 |
Income earned, not collected on loans | $592,000 | 3,715 |
Earning assets | $112,649,000 | 4,018 |
Long-term assets (5+ years) | $38,730,000 | 3,565 |
Average Assets, year-to-date | $124,199,000 | 3,974 |
Average Assets, quarterly | $124,515,500 | 3,977 |
Volatile liabilities | $7,743,000 | 3,389 |
Insider loans | $557,000 | 3,953 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,195,000 | 5,298 |
Tier 1 (core) risk-based capital | $19,468,000 | 3,197 |
Tier 2 risk-based capital | $607,000 | 4,509 |
Total risk weighted assets | $48,209,000 | 4,809 |
Total unused commitments | $2,195,000 | 5,298 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $124,198,000 | 4,012 |
Cash and due from depository institutions | $9,900,000 | 3,952 |
Interest-bearing balances | $0 | 5,977 |
Securities | $63,163,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,019,000 | 4,687 |
Loan loss allowance | $970,000 | 4,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $675,000 | 4,831 |
Other real estate owned | $422,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,019,000 | 5,122 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $124,198,000 | 4,012 |
Total liabilities | $104,509,000 | 4,097 |
Total deposits | $103,874,000 | 4,019 |
Interest-bearing deposits | $90,798,000 | 3,777 |
Deposits held in domestic offices | $103,874,000 | 4,018 |
% insured | 71.83% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $635,000 | 3,552 |
Total equity capital | $19,689,000 | 3,256 |
Total bank equity capital | $19,689,000 | 3,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $151,000 | 4,210 |
Surplus | $1,959,000 | 4,391 |
Undivided profits | $17,579,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $576,000 | 3,759 |
Earning assets | $112,182,000 | 4,042 |
Long-term assets (5+ years) | $39,615,000 | 3,547 |
Average Assets, year-to-date | $123,882,000 | 4,008 |
Average Assets, quarterly | $123,882,000 | 4,008 |
Volatile liabilities | $6,980,000 | 3,517 |
Insider loans | $319,000 | 4,460 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,403,000 | 5,289 |
Tier 1 (core) risk-based capital | $19,270,000 | 3,211 |
Tier 2 risk-based capital | $586,000 | 4,584 |
Total risk weighted assets | $46,507,000 | 4,880 |
Total unused commitments | $2,403,000 | 5,289 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $123,566,000 | 4,041 |
Cash and due from depository institutions | $10,236,000 | 3,987 |
Interest-bearing balances | $0 | 6,022 |
Securities | $62,816,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,368,000 | 4,735 |
Loan loss allowance | $941,000 | 4,077 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $696,000 | 4,858 |
Other real estate owned | $422,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,028,000 | 5,198 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $123,566,000 | 4,041 |
Total liabilities | $104,083,000 | 4,141 |
Total deposits | $103,719,000 | 4,044 |
Interest-bearing deposits | $91,315,000 | 3,779 |
Deposits held in domestic offices | $103,719,000 | 4,043 |
% insured | 73.48% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $364,000 | 4,284 |
Total equity capital | $19,483,000 | 3,270 |
Total bank equity capital | $19,483,000 | 3,269 |
Perpetual preferred stock | $0 | 135 |
Common stock | $151,000 | 4,256 |
Surplus | $1,959,000 | 4,429 |
Undivided profits | $17,373,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $555,000 | 3,910 |
Earning assets | $111,184,000 | 4,097 |
Long-term assets (5+ years) | $38,719,000 | 3,626 |
Average Assets, year-to-date | $123,032,200 | 4,024 |
Average Assets, quarterly | $121,750,500 | 4,063 |
Volatile liabilities | $7,576,000 | 3,459 |
Insider loans | $308,000 | 4,539 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,984,000 | 4,656 |
Tier 1 (core) risk-based capital | $19,219,000 | 3,223 |
Tier 2 risk-based capital | $624,000 | 4,525 |
Total risk weighted assets | $49,640,000 | 4,827 |
Total unused commitments | $4,984,000 | 4,656 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $119,935,000 | 4,132 |
Cash and due from depository institutions | $7,791,000 | 3,940 |
Interest-bearing balances | $0 | 6,102 |
Securities | $60,482,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,177,000 | 4,754 |
Loan loss allowance | $941,000 | 4,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $723,000 | 4,885 |
Other real estate owned | $738,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,024,000 | 5,250 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,935,000 | 4,132 |
Total liabilities | $100,552,000 | 4,241 |
Total deposits | $100,073,000 | 4,131 |
Interest-bearing deposits | $86,556,000 | 3,912 |
Deposits held in domestic offices | $100,073,000 | 4,130 |
% insured | 73.41% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $479,000 | 4,227 |
Total equity capital | $19,383,000 | 3,313 |
Total bank equity capital | $19,383,000 | 3,312 |
Perpetual preferred stock | $0 | 149 |
Common stock | $151,000 | 4,319 |
Surplus | $1,959,000 | 4,487 |
Undivided profits | $17,273,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $536,000 | 4,074 |
Earning assets | $109,659,000 | 4,147 |
Long-term assets (5+ years) | $40,839,000 | 3,581 |
Average Assets, year-to-date | $122,898,750 | 4,071 |
Average Assets, quarterly | $121,576,500 | 4,096 |
Volatile liabilities | $6,566,000 | 3,708 |
Insider loans | $74,000 | 5,319 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,651,000 | 4,769 |
Tier 1 (core) risk-based capital | $19,055,000 | 3,271 |
Tier 2 risk-based capital | $600,000 | 4,632 |
Total risk weighted assets | $47,672,000 | 4,930 |
Total unused commitments | $4,651,000 | 4,769 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $123,218,000 | 4,097 |
Cash and due from depository institutions | $7,864,000 | 4,062 |
Interest-bearing balances | $0 | 6,166 |
Securities | $61,074,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,680,000 | 4,703 |
Loan loss allowance | $929,000 | 4,193 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $740,000 | 4,913 |
Other real estate owned | $762,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,098,000 | 5,190 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $123,218,000 | 4,097 |
Total liabilities | $104,235,000 | 4,185 |
Total deposits | $103,914,000 | 4,067 |
Interest-bearing deposits | $90,917,000 | 3,832 |
Deposits held in domestic offices | $103,914,000 | 4,066 |
% insured | 71.92% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $321,000 | 4,609 |
Total equity capital | $18,983,000 | 3,338 |
Total bank equity capital | $18,983,000 | 3,337 |
Perpetual preferred stock | $0 | 164 |
Common stock | $151,000 | 4,368 |
Surplus | $1,959,000 | 4,543 |
Undivided profits | $16,873,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $574,000 | 3,848 |
Earning assets | $112,754,000 | 4,106 |
Long-term assets (5+ years) | $41,537,000 | 3,553 |
Average Assets, year-to-date | $123,886,670 | 4,074 |
Average Assets, quarterly | $123,672,000 | 4,095 |
Volatile liabilities | $7,455,000 | 3,539 |
Insider loans | $80,000 | 5,334 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,569,000 | 4,912 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,299 |
Tier 2 risk-based capital | $598,000 | 4,688 |
Total risk weighted assets | $47,510,000 | 4,983 |
Total unused commitments | $4,569,000 | 4,912 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $124,126,000 | 4,118 |
Cash and due from depository institutions | $10,208,000 | 4,102 |
Interest-bearing balances | $0 | 6,237 |
Securities | $62,335,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,066,000 | 4,784 |
Loan loss allowance | $917,000 | 4,254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $757,000 | 4,934 |
Other real estate owned | $732,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,028,000 | 5,268 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,126,000 | 4,118 |
Total liabilities | $105,057,000 | 4,201 |
Total deposits | $104,713,000 | 4,097 |
Interest-bearing deposits | $91,880,000 | 3,844 |
Deposits held in domestic offices | $104,713,000 | 4,096 |
% insured | 71.21% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $344,000 | 4,553 |
Total equity capital | $19,069,000 | 3,354 |
Total bank equity capital | $19,069,000 | 3,353 |
Perpetual preferred stock | $0 | 175 |
Common stock | $151,000 | 4,420 |
Surplus | $1,959,000 | 4,583 |
Undivided profits | $16,959,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $111,401,000 | 4,164 |
Long-term assets (5+ years) | $43,379,000 | 3,502 |
Average Assets, year-to-date | $124,221,000 | 4,099 |
Average Assets, quarterly | $124,221,000 | 4,099 |
Volatile liabilities | $7,447,000 | 3,462 |
Insider loans | $62,000 | 5,453 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,961,000 | 4,861 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,564 |
Tier 2 risk-based capital | $444,000 | 5,059 |
Total risk weighted assets | $34,655,000 | 5,462 |
Total unused commitments | $4,961,000 | 4,861 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $124,316,000 | 4,138 |
Cash and due from depository institutions | $5,033,000 | 4,137 |
Interest-bearing balances | $0 | 6,315 |
Securities | $67,533,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,785,000 | 4,838 |
Loan loss allowance | $1,001,000 | 4,153 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $783,000 | 4,976 |
Other real estate owned | $100,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,082,000 | 5,293 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,316,000 | 4,138 |
Total liabilities | $105,620,000 | 4,229 |
Total deposits | $105,361,000 | 4,100 |
Interest-bearing deposits | $91,275,000 | 3,886 |
Deposits held in domestic offices | $105,361,000 | 4,099 |
% insured | 72.93% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $259,000 | 4,882 |
Total equity capital | $18,696,000 | 3,390 |
Total bank equity capital | $18,696,000 | 3,389 |
Perpetual preferred stock | $0 | 187 |
Common stock | $151,000 | 4,498 |
Surplus | $1,959,000 | 4,645 |
Undivided profits | $16,586,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $613,000 | 3,768 |
Earning assets | $117,318,000 | 4,065 |
Long-term assets (5+ years) | $45,606,000 | 3,437 |
Average Assets, year-to-date | $125,617,600 | 4,069 |
Average Assets, quarterly | $125,124,500 | 4,100 |
Volatile liabilities | $8,516,000 | 3,376 |
Insider loans | $117,000 | 5,337 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,619,000 | 4,889 |
Tier 1 (core) risk-based capital | $18,468,000 | 3,347 |
Tier 2 risk-based capital | $800,000 | 4,243 |
Total risk weighted assets | $63,760,000 | 4,541 |
Total unused commitments | $4,619,000 | 4,889 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $125,933,000 | 4,112 |
Cash and due from depository institutions | $7,946,000 | 4,096 |
Interest-bearing balances | $0 | 6,369 |
Securities | $66,681,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,325,000 | 4,899 |
Loan loss allowance | $981,000 | 4,252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $741,000 | 5,078 |
Other real estate owned | $107,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,133,000 | 5,336 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,933,000 | 4,112 |
Total liabilities | $107,481,000 | 4,212 |
Total deposits | $107,222,000 | 4,072 |
Interest-bearing deposits | $92,541,000 | 3,875 |
Deposits held in domestic offices | $107,222,000 | 4,072 |
% insured | 73.08% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $259,000 | 5,191 |
Total equity capital | $18,452,000 | 3,426 |
Total bank equity capital | $18,452,000 | 3,425 |
Perpetual preferred stock | $0 | 194 |
Common stock | $151,000 | 4,559 |
Surplus | $1,959,000 | 4,701 |
Undivided profits | $16,342,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $568,000 | 4,050 |
Earning assets | $116,006,000 | 4,111 |
Long-term assets (5+ years) | $45,401,000 | 3,506 |
Average Assets, year-to-date | $125,943,000 | 4,091 |
Average Assets, quarterly | $127,078,000 | 4,089 |
Volatile liabilities | $9,755,000 | 3,165 |
Insider loans | $151,000 | 5,295 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,245,000 | 5,057 |
Tier 1 (core) risk-based capital | $18,309,000 | 3,379 |
Tier 2 risk-based capital | $829,000 | 4,203 |
Total risk weighted assets | $67,173,000 | 4,479 |
Total unused commitments | $4,245,000 | 5,057 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $128,223,000 | 4,080 |
Cash and due from depository institutions | $7,166,000 | 4,141 |
Interest-bearing balances | $0 | 6,433 |
Securities | $69,561,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,423,000 | 4,917 |
Loan loss allowance | $972,000 | 4,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $721,000 | 5,138 |
Other real estate owned | $126,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,226,000 | 5,204 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $128,223,000 | 4,080 |
Total liabilities | $110,000,000 | 4,168 |
Total deposits | $109,780,000 | 4,042 |
Interest-bearing deposits | $95,488,000 | 3,827 |
Deposits held in domestic offices | $109,780,000 | 4,041 |
% insured | 72.66% | 5,623 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $220,000 | 5,297 |
Total equity capital | $18,223,000 | 3,445 |
Total bank equity capital | $18,223,000 | 3,444 |
Perpetual preferred stock | $0 | 199 |
Common stock | $151,000 | 4,606 |
Surplus | $1,959,000 | 4,742 |
Undivided profits | $16,113,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $619,000 | 3,752 |
Earning assets | $118,984,000 | 4,051 |
Long-term assets (5+ years) | $45,731,000 | 3,510 |
Average Assets, year-to-date | $125,946,330 | 4,116 |
Average Assets, quarterly | $127,480,500 | 4,099 |
Volatile liabilities | $9,722,000 | 3,162 |
Insider loans | $202,000 | 5,149 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,625,000 | 5,269 |
Tier 1 (core) risk-based capital | $18,105,000 | 3,394 |
Tier 2 risk-based capital | $825,000 | 4,251 |
Total risk weighted assets | $66,885,000 | 4,502 |
Total unused commitments | $3,625,000 | 5,269 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $126,738,000 | 4,147 |
Cash and due from depository institutions | $11,695,000 | 4,328 |
Interest-bearing balances | $0 | 6,508 |
Securities | $65,513,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,477,000 | 4,993 |
Loan loss allowance | $987,000 | 4,333 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $713,000 | 5,199 |
Other real estate owned | $154,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,186,000 | 5,310 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $126,738,000 | 4,147 |
Total liabilities | $108,966,000 | 4,240 |
Total deposits | $108,723,000 | 4,132 |
Interest-bearing deposits | $95,878,000 | 3,879 |
Deposits held in domestic offices | $108,723,000 | 4,131 |
% insured | 72.33% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $243,000 | 5,114 |
Total equity capital | $17,772,000 | 3,481 |
Total bank equity capital | $17,772,000 | 3,480 |
Perpetual preferred stock | $0 | 201 |
Common stock | $151,000 | 4,649 |
Surplus | $1,959,000 | 4,792 |
Undivided profits | $15,662,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $566,000 | 3,912 |
Earning assets | $112,990,000 | 4,229 |
Long-term assets (5+ years) | $43,847,000 | 3,592 |
Average Assets, year-to-date | $124,808,000 | 4,171 |
Average Assets, quarterly | $124,808,000 | 4,171 |
Volatile liabilities | $9,304,000 | 3,166 |
Insider loans | $183,000 | 5,268 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,658,000 | 5,312 |
Tier 1 (core) risk-based capital | $17,921,000 | 3,419 |
Tier 2 risk-based capital | $855,000 | 4,206 |
Total risk weighted assets | $68,267,000 | 4,458 |
Total unused commitments | $3,658,000 | 5,312 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $122,878,000 | 4,241 |
Cash and due from depository institutions | $12,052,000 | 4,269 |
Interest-bearing balances | $0 | 6,568 |
Securities | $61,547,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,931,000 | 5,062 |
Loan loss allowance | $988,000 | 4,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $734,000 | 5,225 |
Other real estate owned | $181,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,433,000 | 5,144 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,878,000 | 4,241 |
Total liabilities | $105,448,000 | 4,319 |
Total deposits | $105,282,000 | 4,198 |
Interest-bearing deposits | $96,247,000 | 3,863 |
Deposits held in domestic offices | $105,282,000 | 4,197 |
% insured | 76.06% | 5,378 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $166,000 | 5,523 |
Total equity capital | $17,430,000 | 3,490 |
Total bank equity capital | $17,430,000 | 3,489 |
Perpetual preferred stock | $0 | 206 |
Common stock | $151,000 | 4,702 |
Surplus | $1,959,000 | 4,841 |
Undivided profits | $15,320,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $566,000 | 4,049 |
Earning assets | $108,478,000 | 4,325 |
Long-term assets (5+ years) | $43,262,000 | 3,593 |
Average Assets, year-to-date | $122,676,600 | 4,221 |
Average Assets, quarterly | $121,484,500 | 4,256 |
Volatile liabilities | $8,785,000 | 3,338 |
Insider loans | $244,000 | 5,113 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,301,000 | 5,402 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,415 |
Tier 2 risk-based capital | $866,000 | 4,200 |
Total risk weighted assets | $69,694,000 | 4,459 |
Total unused commitments | $3,301,000 | 5,402 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $120,091,000 | 4,314 |
Cash and due from depository institutions | $7,748,000 | 4,304 |
Interest-bearing balances | $0 | 6,640 |
Securities | $63,129,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,949,000 | 5,102 |
Loan loss allowance | $990,000 | 4,439 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $762,000 | 5,222 |
Other real estate owned | $252,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,251,000 | 5,403 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,091,000 | 4,314 |
Total liabilities | $102,601,000 | 4,415 |
Total deposits | $102,428,000 | 4,290 |
Interest-bearing deposits | $92,048,000 | 3,993 |
Deposits held in domestic offices | $102,428,000 | 4,289 |
% insured | 78.00% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $173,000 | 5,815 |
Total equity capital | $17,490,000 | 3,517 |
Total bank equity capital | $17,490,000 | 3,517 |
Perpetual preferred stock | $0 | 217 |
Common stock | $151,000 | 4,758 |
Surplus | $1,959,000 | 4,884 |
Undivided profits | $15,380,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $574,000 | 4,118 |
Earning assets | $110,078,000 | 4,305 |
Long-term assets (5+ years) | $43,751,000 | 3,575 |
Average Assets, year-to-date | $122,626,250 | 4,261 |
Average Assets, quarterly | $121,732,000 | 4,268 |
Volatile liabilities | $8,890,000 | 3,331 |
Insider loans | $237,000 | 5,185 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,769,000 | 4,765 |
Tier 1 (core) risk-based capital | $17,695,000 | 3,452 |
Tier 2 risk-based capital | $816,000 | 4,387 |
Total risk weighted assets | $65,336,000 | 4,644 |
Total unused commitments | $5,769,000 | 4,765 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $123,373,000 | 4,260 |
Cash and due from depository institutions | $9,651,000 | 4,345 |
Interest-bearing balances | $0 | 6,699 |
Securities | $65,952,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,485,000 | 5,188 |
Loan loss allowance | $976,000 | 4,484 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $784,000 | 5,234 |
Other real estate owned | $268,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,233,000 | 5,396 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $123,373,000 | 4,260 |
Total liabilities | $105,933,000 | 4,333 |
Total deposits | $105,782,000 | 4,205 |
Interest-bearing deposits | $94,157,000 | 3,970 |
Deposits held in domestic offices | $105,782,000 | 4,204 |
% insured | 75.68% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $151,000 | 5,925 |
Total equity capital | $17,440,000 | 3,527 |
Total bank equity capital | $17,440,000 | 3,526 |
Perpetual preferred stock | $0 | 228 |
Common stock | $151,000 | 4,798 |
Surplus | $1,959,000 | 4,911 |
Undivided profits | $15,330,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $582,000 | 4,067 |
Earning assets | $111,437,000 | 4,297 |
Long-term assets (5+ years) | $42,944,000 | 3,586 |
Average Assets, year-to-date | $123,471,330 | 4,268 |
Average Assets, quarterly | $124,193,500 | 4,253 |
Volatile liabilities | $8,703,000 | 3,359 |
Insider loans | $1,765,000 | 2,698 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,232,000 | 4,950 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,456 |
Tier 2 risk-based capital | $828,000 | 4,353 |
Total risk weighted assets | $66,612,000 | 4,609 |
Total unused commitments | $5,232,000 | 4,950 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $125,014,000 | 4,288 |
Cash and due from depository institutions | $9,703,000 | 4,363 |
Interest-bearing balances | $0 | 6,771 |
Securities | $65,917,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,094,000 | 5,123 |
Loan loss allowance | $960,000 | 4,562 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $803,000 | 5,240 |
Other real estate owned | $283,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,214,000 | 5,474 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,014,000 | 4,288 |
Total liabilities | $106,722,000 | 4,379 |
Total deposits | $106,205,000 | 4,277 |
Interest-bearing deposits | $94,290,000 | 4,047 |
Deposits held in domestic offices | $106,205,000 | 4,277 |
% insured | 75.21% | 5,805 |
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 | $517,000 | 4,306 |
Total equity capital | $18,292,000 | 3,495 |
Total bank equity capital | $18,292,000 | 3,493 |
Perpetual preferred stock | $0 | 239 |
Common stock | $151,000 | 4,853 |
Surplus | $1,959,000 | 4,962 |
Undivided profits | $16,182,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $601,000 | 3,944 |
Earning assets | $113,011,000 | 4,322 |
Long-term assets (5+ years) | $43,298,000 | 3,535 |
Average Assets, year-to-date | $123,520,500 | 4,316 |
Average Assets, quarterly | $123,520,500 | 4,316 |
Volatile liabilities | $9,020,000 | 3,276 |
Insider loans | $1,815,000 | 2,665 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,782,000 | 5,097 |
Tier 1 (core) risk-based capital | $17,549,000 | 3,456 |
Tier 2 risk-based capital | $845,000 | 4,312 |
Total risk weighted assets | $67,501,000 | 4,578 |
Total unused commitments | $4,782,000 | 5,097 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $122,027,000 | 4,380 |
Cash and due from depository institutions | $9,089,000 | 4,394 |
Interest-bearing balances | $0 | 6,807 |
Securities | $61,718,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,824,000 | 5,117 |
Loan loss allowance | $946,000 | 4,614 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $828,000 | 5,241 |
Other real estate owned | $296,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,272,000 | 5,475 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,027,000 | 4,380 |
Total liabilities | $103,852,000 | 4,480 |
Total deposits | $103,280,000 | 4,362 |
Interest-bearing deposits | $94,530,000 | 4,039 |
Deposits held in domestic offices | $103,280,000 | 4,360 |
% insured | 77.64% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $572,000 | 4,188 |
Total equity capital | $18,175,000 | 3,511 |
Total bank equity capital | $18,175,000 | 3,508 |
Perpetual preferred stock | $0 | 246 |
Common stock | $151,000 | 4,900 |
Surplus | $1,959,000 | 5,000 |
Undivided profits | $16,065,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $593,000 | 4,049 |
Earning assets | $110,542,000 | 4,379 |
Long-term assets (5+ years) | $37,801,000 | 3,788 |
Average Assets, year-to-date | $122,571,800 | 4,300 |
Average Assets, quarterly | $123,080,500 | 4,330 |
Volatile liabilities | $8,400,000 | 3,509 |
Insider loans | $1,819,000 | 2,703 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,204,000 | 5,915 |
Tier 1 (core) risk-based capital | $17,402,000 | 3,455 |
Tier 2 risk-based capital | $859,000 | 4,316 |
Total risk weighted assets | $68,655,000 | 4,583 |
Total unused commitments | $2,204,000 | 5,915 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $124,134,000 | 4,329 |
Cash and due from depository institutions | $14,128,000 | 4,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $60,616,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,992,000 | 5,248 |
Loan loss allowance | $947,000 | 4,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $831,000 | 5,286 |
Other real estate owned | $309,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,258,000 | 5,600 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $124,134,000 | 4,329 |
Total liabilities | $106,055,000 | 4,410 |
Total deposits | $105,387,000 | 4,297 |
Interest-bearing deposits | $93,500,000 | 4,081 |
Deposits held in domestic offices | $105,387,000 | 4,297 |
% insured | 78.71% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $668,000 | 4,154 |
Total equity capital | $18,079,000 | 3,567 |
Total bank equity capital | $18,079,000 | 3,564 |
Perpetual preferred stock | $0 | 250 |
Common stock | $151,000 | 4,978 |
Surplus | $1,959,000 | 5,063 |
Undivided profits | $15,969,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $528,000 | 4,601 |
Earning assets | $107,608,000 | 4,468 |
Long-term assets (5+ years) | $35,292,000 | 3,917 |
Average Assets, year-to-date | $122,708,000 | 4,334 |
Average Assets, quarterly | $126,128,000 | 4,280 |
Volatile liabilities | $8,372,000 | 3,580 |
Insider loans | $1,816,000 | 2,754 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,586,000 | 5,838 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,509 |
Tier 2 risk-based capital | $891,000 | 4,285 |
Total risk weighted assets | $71,190,000 | 4,532 |
Total unused commitments | $2,586,000 | 5,838 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $128,122,000 | 4,260 |
Cash and due from depository institutions | $10,756,000 | 4,247 |
Interest-bearing balances | $0 | 6,914 |
Securities | $66,229,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $48,608,000 | 5,225 |
Loan loss allowance | $945,000 | 4,715 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $848,000 | 5,302 |
Other real estate owned | $309,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,372,000 | 5,448 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,122,000 | 4,260 |
Total liabilities | $110,407,000 | 4,328 |
Total deposits | $109,859,000 | 4,209 |
Interest-bearing deposits | $96,116,000 | 4,029 |
Deposits held in domestic offices | $109,859,000 | 4,207 |
% insured | 77.86% | 6,369 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $548,000 | 4,353 |
Total equity capital | $17,715,000 | 3,575 |
Total bank equity capital | $17,715,000 | 3,573 |
Perpetual preferred stock | $0 | 254 |
Common stock | $151,000 | 5,029 |
Surplus | $1,959,000 | 5,082 |
Undivided profits | $15,605,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $609,000 | 4,111 |
Earning assets | $114,837,000 | 4,306 |
Long-term assets (5+ years) | $40,094,000 | 3,642 |
Average Assets, year-to-date | $122,232,670 | 4,368 |
Average Assets, quarterly | $124,640,500 | 4,330 |
Volatile liabilities | $8,198,000 | 3,650 |
Insider loans | $2,823,000 | 2,074 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,411,000 | 5,951 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,504 |
Tier 2 risk-based capital | $873,000 | 4,341 |
Total risk weighted assets | $69,733,000 | 4,607 |
Total unused commitments | $2,411,000 | 5,951 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $121,159,000 | 4,443 |
Cash and due from depository institutions | $12,454,000 | 4,356 |
Interest-bearing balances | $0 | 6,976 |
Securities | $57,385,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,842,000 | 5,228 |
Loan loss allowance | $955,000 | 4,736 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $869,000 | 5,321 |
Other real estate owned | $309,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,300,000 | 5,606 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,159,000 | 4,443 |
Total liabilities | $103,545,000 | 4,556 |
Total deposits | $103,019,000 | 4,435 |
Interest-bearing deposits | $93,085,000 | 4,176 |
Deposits held in domestic offices | $103,019,000 | 4,433 |
% insured | 78.99% | 6,299 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $526,000 | 4,380 |
Total equity capital | $17,614,000 | 3,572 |
Total bank equity capital | $17,614,000 | 3,570 |
Perpetual preferred stock | $0 | 259 |
Common stock | $151,000 | 5,077 |
Surplus | $1,959,000 | 5,117 |
Undivided profits | $15,504,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $580,000 | 4,224 |
Earning assets | $106,227,000 | 4,569 |
Long-term assets (5+ years) | $44,226,000 | 3,414 |
Average Assets, year-to-date | $119,288,000 | 4,467 |
Average Assets, quarterly | $119,288,000 | 4,467 |
Volatile liabilities | $8,181,000 | 3,667 |
Insider loans | $2,861,000 | 2,077 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,724,000 | 4,924 |
Tier 1 (core) risk-based capital | $16,968,000 | 3,515 |
Tier 2 risk-based capital | $913,000 | 4,263 |
Total risk weighted assets | $73,000,000 | 4,517 |
Total unused commitments | $5,724,000 | 4,924 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $117,417,000 | 4,518 |
Cash and due from depository institutions | $11,592,000 | 4,468 |
Interest-bearing balances | $0 | 6,975 |
Securities | $53,447,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,916,000 | 5,230 |
Loan loss allowance | $1,033,000 | 4,538 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $887,000 | 5,310 |
Other real estate owned | $265,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,310,000 | 5,695 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,417,000 | 4,518 |
Total liabilities | $100,033,000 | 4,631 |
Total deposits | $99,497,000 | 4,497 |
Interest-bearing deposits | $91,935,000 | 4,185 |
Deposits held in domestic offices | $99,497,000 | 4,495 |
% insured | 77.01% | 6,564 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $536,000 | 4,406 |
Total equity capital | $17,384,000 | 3,590 |
Total bank equity capital | $17,384,000 | 3,589 |
Perpetual preferred stock | $0 | 263 |
Common stock | $151,000 | 5,103 |
Surplus | $1,959,000 | 5,147 |
Undivided profits | $15,274,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $576,000 | 4,406 |
Earning assets | $103,363,000 | 4,612 |
Long-term assets (5+ years) | $41,635,000 | 3,058 |
Average Assets, year-to-date | $115,256,800 | 4,516 |
Average Assets, quarterly | $117,521,000 | 4,501 |
Volatile liabilities | $7,833,000 | 3,895 |
Insider loans | $2,899,000 | 2,084 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,142,000 | 5,331 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,525 |
Tier 2 risk-based capital | $743,000 | 4,771 |
Total risk weighted assets | $59,115,000 | 5,063 |
Total unused commitments | $4,142,000 | 5,331 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $117,625,000 | 4,528 |
Cash and due from depository institutions | $10,243,000 | 4,596 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,436,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,520,000 | 5,293 |
Loan loss allowance | $990,000 | 4,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $891,000 | 5,343 |
Other real estate owned | $265,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,270,000 | 5,842 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $117,625,000 | 4,528 |
Total liabilities | $100,362,000 | 4,626 |
Total deposits | $99,841,000 | 4,491 |
Interest-bearing deposits | $91,411,000 | 4,225 |
Deposits held in domestic offices | $99,841,000 | 4,490 |
% insured | 77.93% | 6,574 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $521,000 | 4,691 |
Total equity capital | $17,263,000 | 3,634 |
Total bank equity capital | $17,263,000 | 3,634 |
Perpetual preferred stock | $0 | 266 |
Common stock | $151,000 | 5,161 |
Surplus | $1,959,000 | 5,196 |
Undivided profits | $15,153,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $595,000 | 4,416 |
Earning assets | $104,956,000 | 4,582 |
Long-term assets (5+ years) | $42,729,000 | 2,936 |
Average Assets, year-to-date | $114,716,750 | 4,560 |
Average Assets, quarterly | $117,923,500 | 4,502 |
Volatile liabilities | $9,643,000 | 3,553 |
Insider loans | $2,924,000 | 2,084 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,213,000 | 5,330 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,585 |
Tier 2 risk-based capital | $738,000 | 4,810 |
Total risk weighted assets | $58,782,000 | 5,103 |
Total unused commitments | $4,213,000 | 5,331 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $118,222,000 | 4,521 |
Cash and due from depository institutions | $12,795,000 | 4,732 |
Interest-bearing balances | $0 | 7,029 |
Securities | $54,913,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,924,000 | 5,396 |
Loan loss allowance | $999,000 | 4,688 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $890,000 | 5,398 |
Other real estate owned | $265,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,435,000 | 5,655 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $118,222,000 | 4,521 |
Total liabilities | $101,227,000 | 4,619 |
Total deposits | $100,718,000 | 4,494 |
Interest-bearing deposits | $91,564,000 | 4,249 |
Deposits held in domestic offices | $100,718,000 | 4,492 |
% insured | 78.04% | 6,625 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $509,000 | 4,575 |
Total equity capital | $16,995,000 | 3,643 |
Total bank equity capital | $16,995,000 | 3,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $151,000 | 5,222 |
Surplus | $1,959,000 | 5,238 |
Undivided profits | $14,885,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $639,000 | 4,211 |
Earning assets | $102,837,000 | 4,653 |
Long-term assets (5+ years) | $42,394,000 | 2,947 |
Average Assets, year-to-date | $113,747,330 | 4,616 |
Average Assets, quarterly | $116,259,500 | 4,561 |
Volatile liabilities | $9,779,000 | 3,545 |
Insider loans | $3,000,000 | 2,068 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,767,000 | 5,211 |
Tier 1 (core) risk-based capital | $16,403,000 | 3,571 |
Tier 2 risk-based capital | $730,000 | 4,868 |
Total risk weighted assets | $58,139,000 | 5,168 |
Total unused commitments | $4,767,000 | 5,212 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $114,297,000 | 4,656 |
Cash and due from depository institutions | $15,026,000 | 4,760 |
Interest-bearing balances | $0 | 7,081 |
Securities | $49,316,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,451,000 | 5,455 |
Loan loss allowance | $966,000 | 4,794 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $921,000 | 5,397 |
Other real estate owned | $265,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,318,000 | 5,894 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,297,000 | 4,656 |
Total liabilities | $97,707,000 | 4,766 |
Total deposits | $97,219,000 | 4,625 |
Interest-bearing deposits | $88,712,000 | 4,398 |
Deposits held in domestic offices | $97,219,000 | 4,623 |
% insured | 78.00% | 6,643 |
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 | $488,000 | 4,559 |
Total equity capital | $16,590,000 | 3,651 |
Total bank equity capital | $16,590,000 | 3,650 |
Perpetual preferred stock | $0 | 224 |
Common stock | $151,000 | 5,274 |
Surplus | $1,959,000 | 5,282 |
Undivided profits | $14,480,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $573,000 | 4,490 |
Earning assets | $96,767,000 | 4,838 |
Long-term assets (5+ years) | $39,852,000 | 2,979 |
Average Assets, year-to-date | $111,510,000 | 4,698 |
Average Assets, quarterly | $111,510,000 | 4,698 |
Volatile liabilities | $10,941,000 | 3,378 |
Insider loans | $3,053,000 | 2,087 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,447,000 | 6,189 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,604 |
Tier 2 risk-based capital | $717,000 | 4,937 |
Total risk weighted assets | $57,115,000 | 5,253 |
Total unused commitments | $2,447,000 | 6,190 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $108,723,000 | 4,800 |
Cash and due from depository institutions | $11,890,000 | 4,723 |
Interest-bearing balances | $0 | 7,115 |
Securities | $46,699,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,552,000 | 5,547 |
Loan loss allowance | $935,000 | 4,875 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $952,000 | 5,417 |
Other real estate owned | $265,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,365,000 | 5,978 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $108,723,000 | 4,800 |
Total liabilities | $92,265,000 | 4,943 |
Total deposits | $91,821,000 | 4,790 |
Interest-bearing deposits | $85,812,000 | 4,503 |
Deposits held in domestic offices | $91,821,000 | 4,789 |
% insured | 78.08% | 6,642 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $444,000 | 4,834 |
Total equity capital | $16,458,000 | 3,679 |
Total bank equity capital | $16,458,000 | 3,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $151,000 | 5,343 |
Surplus | $1,959,000 | 5,329 |
Undivided profits | $14,348,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $581,000 | 4,570 |
Earning assets | $94,251,000 | 4,933 |
Long-term assets (5+ years) | $37,306,000 | 3,026 |
Average Assets, year-to-date | $107,600,800 | 4,784 |
Average Assets, quarterly | $108,930,500 | 4,790 |
Volatile liabilities | $24,775,000 | 4,185 |
Insider loans | $2,899,000 | 2,220 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,030,000 | 6,380 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,605 |
Tier 2 risk-based capital | $710,000 | 5,017 |
Total risk weighted assets | $56,542,000 | 5,359 |
Total unused commitments | $2,030,000 | 6,380 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $109,138,000 | 4,838 |
Cash and due from depository institutions | $11,848,000 | 4,555 |
Interest-bearing balances | $1,000,000 | 5,505 |
Securities | $45,874,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,932,000 | 5,585 |
Loan loss allowance | $999,000 | 4,760 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $953,000 | 5,502 |
Other real estate owned | $140,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,391,000 | 6,041 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $109,138,000 | 4,838 |
Total liabilities | $92,324,000 | 4,976 |
Total deposits | $91,681,000 | 4,827 |
Interest-bearing deposits | $84,363,000 | 4,586 |
Deposits held in domestic offices | $91,681,000 | 4,825 |
% insured | 77.99% | 6,421 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $643,000 | 4,460 |
Total equity capital | $16,814,000 | 3,740 |
Total bank equity capital | $16,814,000 | 3,739 |
Perpetual preferred stock | $0 | 229 |
Common stock | $151,000 | 5,432 |
Surplus | $1,959,000 | 5,383 |
Undivided profits | $14,704,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $546,000 | 5,000 |
Earning assets | $95,806,000 | 4,936 |
Long-term assets (5+ years) | $37,603,000 | 2,975 |
Average Assets, year-to-date | $107,320,250 | 4,853 |
Average Assets, quarterly | $109,089,000 | 4,817 |
Volatile liabilities | $25,179,000 | 4,240 |
Insider loans | $2,931,000 | 2,222 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,540,000 | 5,822 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,663 |
Tier 2 risk-based capital | $725,000 | 5,044 |
Total risk weighted assets | $57,739,000 | 5,389 |
Total unused commitments | $3,540,000 | 5,825 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $109,040,000 | 4,843 |
Cash and due from depository institutions | $10,740,000 | 4,611 |
Interest-bearing balances | $0 | 7,206 |
Securities | $43,808,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $51,704,000 | 5,514 |
Loan loss allowance | $971,000 | 4,832 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $999,000 | 5,472 |
Other real estate owned | $377,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,412,000 | 6,059 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,040,000 | 4,843 |
Total liabilities | $92,446,000 | 4,979 |
Total deposits | $91,880,000 | 4,813 |
Interest-bearing deposits | $84,067,000 | 4,620 |
Deposits held in domestic offices | $91,880,000 | 4,812 |
% insured | 76.06% | 6,732 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $566,000 | 4,611 |
Total equity capital | $16,594,000 | 3,752 |
Total bank equity capital | $16,594,000 | 3,752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $151,000 | 5,483 |
Surplus | $1,959,000 | 5,408 |
Undivided profits | $14,484,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $534,000 | 5,017 |
Earning assets | $95,512,000 | 4,944 |
Long-term assets (5+ years) | $39,471,000 | 2,838 |
Average Assets, year-to-date | $106,714,330 | 4,895 |
Average Assets, quarterly | $108,007,500 | 4,876 |
Volatile liabilities | $24,958,000 | 4,311 |
Insider loans | $3,025,000 | 2,206 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $645,000 | 7,297 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,679 |
Tier 2 risk-based capital | $754,000 | 4,963 |
Total risk weighted assets | $60,136,000 | 5,320 |
Total unused commitments | $645,000 | 7,300 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $106,975,000 | 4,965 |
Cash and due from depository institutions | $8,741,000 | 4,656 |
Interest-bearing balances | $0 | 7,275 |
Securities | $42,168,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,425,000 | 5,478 |
Loan loss allowance | $940,000 | 4,941 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,034,000 | 5,490 |
Other real estate owned | $237,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,370,000 | 6,206 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,975,000 | 4,965 |
Total liabilities | $90,652,000 | 5,101 |
Total deposits | $90,267,000 | 4,930 |
Interest-bearing deposits | $82,988,000 | 4,719 |
Deposits held in domestic offices | $90,267,000 | 4,929 |
% insured | 75.83% | 6,832 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $385,000 | 5,393 |
Total equity capital | $16,323,000 | 3,802 |
Total bank equity capital | $16,323,000 | 3,802 |
Perpetual preferred stock | $0 | 220 |
Common stock | $151,000 | 5,564 |
Surplus | $1,959,000 | 5,483 |
Undivided profits | $14,213,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $592,000 | 4,796 |
Earning assets | $95,593,000 | 5,010 |
Long-term assets (5+ years) | $39,206,000 | 2,880 |
Average Assets, year-to-date | $105,551,500 | 4,990 |
Average Assets, quarterly | $105,551,500 | 4,990 |
Volatile liabilities | $23,960,000 | 4,467 |
Insider loans | $783,000 | 4,624 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,545,000 | 5,666 |
Tier 1 (core) risk-based capital | $15,985,000 | 3,715 |
Tier 2 risk-based capital | $764,000 | 4,966 |
Total risk weighted assets | $60,930,000 | 5,350 |
Total unused commitments | $4,545,000 | 5,669 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $104,128,000 | 5,053 |
Cash and due from depository institutions | $10,767,000 | 4,700 |
Interest-bearing balances | $0 | 7,263 |
Securities | $37,357,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,518,000 | 5,531 |
Loan loss allowance | $878,000 | 5,090 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,082,000 | 5,470 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,404,000 | 6,253 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,128,000 | 5,053 |
Total liabilities | $87,992,000 | 5,197 |
Total deposits | $87,618,000 | 5,020 |
Interest-bearing deposits | $81,438,000 | 4,756 |
Deposits held in domestic offices | $87,618,000 | 5,020 |
% insured | 78.28% | 6,562 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 5,492 |
Total equity capital | $16,136,000 | 3,812 |
Total bank equity capital | $16,136,000 | 3,812 |
Perpetual preferred stock | $0 | 219 |
Common stock | $151,000 | 5,620 |
Surplus | $1,959,000 | 5,523 |
Undivided profits | $14,026,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $581,000 | 4,982 |
Earning assets | $90,875,000 | 5,170 |
Long-term assets (5+ years) | $38,305,000 | 2,904 |
Average Assets, year-to-date | $101,054,600 | 5,063 |
Average Assets, quarterly | $102,185,500 | 5,100 |
Volatile liabilities | $25,053,000 | 4,392 |
Insider loans | $577,000 | 5,162 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,556,000 | 5,640 |
Tier 1 (core) risk-based capital | $15,873,000 | 3,727 |
Tier 2 risk-based capital | $806,000 | 4,862 |
Total risk weighted assets | $64,401,000 | 5,268 |
Total unused commitments | $4,556,000 | 5,642 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $100,243,000 | 5,187 |
Cash and due from depository institutions | $8,443,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $37,272,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,591,000 | 5,624 |
Loan loss allowance | $796,000 | 5,255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,130,000 | 5,438 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $807,000 | 6,871 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,243,000 | 5,187 |
Total liabilities | $83,926,000 | 5,334 |
Total deposits | $83,403,000 | 5,146 |
Interest-bearing deposits | $77,156,000 | 4,914 |
Deposits held in domestic offices | $83,403,000 | 5,145 |
% insured | 78.94% | 6,610 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $523,000 | 5,270 |
Total equity capital | $16,317,000 | 3,881 |
Total bank equity capital | $16,317,000 | 3,881 |
Perpetual preferred stock | $0 | 212 |
Common stock | $151,000 | 5,686 |
Surplus | $1,959,000 | 5,572 |
Undivided profits | $14,207,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $555,000 | 5,318 |
Earning assets | $89,863,000 | 5,234 |
Long-term assets (5+ years) | $35,852,000 | 2,991 |
Average Assets, year-to-date | $100,286,250 | 5,116 |
Average Assets, quarterly | $100,188,000 | 5,156 |
Volatile liabilities | $24,117,000 | 4,539 |
Insider loans | $624,000 | 5,036 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,439,000 | 5,460 |
Tier 1 (core) risk-based capital | $15,852,000 | 3,804 |
Tier 2 risk-based capital | $745,000 | 5,032 |
Total risk weighted assets | $59,564,000 | 5,494 |
Total unused commitments | $5,439,000 | 5,461 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $100,133,000 | 5,186 |
Cash and due from depository institutions | $13,545,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $33,316,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $51,263,000 | 5,701 |
Loan loss allowance | $721,000 | 5,425 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,179,000 | 5,441 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $830,000 | 6,843 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $100,133,000 | 5,186 |
Total liabilities | $84,336,000 | 5,331 |
Total deposits | $83,975,000 | 5,133 |
Interest-bearing deposits | $76,637,000 | 4,937 |
Deposits held in domestic offices | $83,975,000 | 5,131 |
% insured | 65.44% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $361,000 | 6,027 |
Total equity capital | $15,797,000 | 3,949 |
Total bank equity capital | $15,797,000 | 3,949 |
Perpetual preferred stock | $0 | 213 |
Common stock | $151,000 | 5,760 |
Surplus | $1,959,000 | 5,622 |
Undivided profits | $13,687,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $565,000 | 5,183 |
Earning assets | $84,579,000 | 5,411 |
Long-term assets (5+ years) | $37,565,000 | 2,845 |
Average Assets, year-to-date | $100,300,670 | 5,155 |
Average Assets, quarterly | $100,940,500 | 5,156 |
Volatile liabilities | $22,796,000 | 4,667 |
Insider loans | $580,000 | 5,201 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,125,000 | 5,050 |
Tier 1 (core) risk-based capital | $15,738,000 | 3,836 |
Tier 2 risk-based capital | $711,000 | 5,119 |
Total risk weighted assets | $59,151,000 | 5,544 |
Total unused commitments | $7,125,000 | 5,056 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $101,748,000 | 5,160 |
Cash and due from depository institutions | $11,189,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $37,645,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,254,000 | 5,769 |
Loan loss allowance | $636,000 | 5,660 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,221,000 | 5,418 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,439,000 | 5,850 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $101,748,000 | 5,160 |
Total liabilities | $85,395,000 | 5,314 |
Total deposits | $85,043,000 | 5,093 |
Interest-bearing deposits | $77,371,000 | 4,904 |
Deposits held in domestic offices | $85,043,000 | 5,090 |
% insured | 66.09% | 6,638 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $352,000 | 5,987 |
Total equity capital | $16,353,000 | 3,891 |
Total bank equity capital | $16,353,000 | 3,891 |
Perpetual preferred stock | $0 | 193 |
Common stock | $151,000 | 5,794 |
Surplus | $1,959,000 | 5,652 |
Undivided profits | $14,243,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $598,000 | 5,009 |
Earning assets | $87,899,000 | 5,310 |
Long-term assets (5+ years) | $40,958,000 | 2,661 |
Average Assets, year-to-date | $100,384,500 | 5,170 |
Average Assets, quarterly | $100,384,500 | 5,170 |
Volatile liabilities | $21,789,000 | 4,761 |
Insider loans | $667,000 | 5,002 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,520,000 | 6,011 |
Tier 1 (core) risk-based capital | $16,224,000 | 3,780 |
Tier 2 risk-based capital | $636,000 | 5,382 |
Total risk weighted assets | $59,969,000 | 5,521 |
Total unused commitments | $4,520,000 | 6,013 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $99,021,000 | 5,208 |
Cash and due from depository institutions | $3,492,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $37,640,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 2,935 |
Net loans & leases | $52,604,000 | 5,699 |
Loan loss allowance | $572,000 | 5,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,267,000 | 5,409 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,532,000 | 5,773 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,021,000 | 5,208 |
Total liabilities | $82,750,000 | 5,374 |
Total deposits | $82,271,000 | 5,131 |
Interest-bearing deposits | $76,766,000 | 4,866 |
Deposits held in domestic offices | $82,271,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $479,000 | 5,432 |
Total equity capital | $16,271,000 | 3,888 |
Total bank equity capital | $16,271,000 | 3,888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $151,000 | 5,830 |
Surplus | $1,959,000 | 5,663 |
Undivided profits | $14,161,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $644,000 | 5,025 |
Earning assets | $92,730,000 | 5,125 |
Long-term assets (5+ years) | $40,742,000 | 2,644 |
Average Assets, year-to-date | $105,562,800 | 4,887 |
Average Assets, quarterly | $100,573,500 | 5,126 |
Volatile liabilities | $27,794,000 | 4,095 |
Insider loans | $12,464,000 | 588 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,823,000 | 5,905 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,766 |
Tier 2 risk-based capital | $572,000 | 5,628 |
Total risk weighted assets | $62,471,000 | 5,447 |
Total unused commitments | $4,823,000 | 5,906 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $102,126,000 | 5,081 |
Cash and due from depository institutions | $2,295,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $46,415,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $293,000 | 5,345 |
Net loans & leases | $50,202,000 | 5,812 |
Loan loss allowance | $528,000 | 5,998 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,221,000 | 5,502 |
Other real estate owned | $20,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,680,000 | 5,652 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,126,000 | 5,081 |
Total liabilities | $86,238,000 | 5,234 |
Total deposits | $85,820,000 | 4,938 |
Interest-bearing deposits | $78,612,000 | 4,753 |
Deposits held in domestic offices | $85,820,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,851 |
Total equity capital | $15,888,000 | 3,987 |
Total bank equity capital | $15,888,000 | 3,987 |
Perpetual preferred stock | $0 | 110 |
Common stock | $151,000 | 5,883 |
Surplus | $1,959,000 | 5,697 |
Undivided profits | $13,778,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $742,000 | 4,783 |
Earning assets | $96,910,000 | 4,990 |
Long-term assets (5+ years) | $42,873,000 | 2,512 |
Average Assets, year-to-date | $107,198,250 | 4,866 |
Average Assets, quarterly | $104,326,000 | 4,996 |
Volatile liabilities | $29,933,000 | 3,834 |
Insider loans | $2,189,000 | 2,987 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,646,000 | 5,756 |
Tier 1 (core) risk-based capital | $15,920,000 | 3,890 |
Tier 2 risk-based capital | $528,000 | 5,752 |
Total risk weighted assets | $62,106,000 | 5,456 |
Total unused commitments | $5,646,000 | 5,758 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $106,526,000 | 4,980 |
Cash and due from depository institutions | $2,022,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $49,598,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 2,797 |
Net loans & leases | $48,020,000 | 5,886 |
Loan loss allowance | $498,000 | 6,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,241,000 | 5,505 |
Other real estate owned | $20,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,967,000 | 5,264 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,526,000 | 4,980 |
Total liabilities | $91,345,000 | 5,056 |
Total deposits | $90,895,000 | 4,793 |
Interest-bearing deposits | $83,479,000 | 4,569 |
Deposits held in domestic offices | $90,895,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $15,181,000 | 4,158 |
Total bank equity capital | $15,181,000 | 4,158 |
Perpetual preferred stock | $0 | 107 |
Common stock | $151,000 | 5,933 |
Surplus | $1,959,000 | 5,730 |
Undivided profits | $13,071,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $809,000 | 4,424 |
Earning assets | $101,276,000 | 4,861 |
Long-term assets (5+ years) | $44,026,000 | 2,452 |
Average Assets, year-to-date | $108,889,000 | 4,837 |
Average Assets, quarterly | $108,307,000 | 4,907 |
Volatile liabilities | $26,286,000 | 4,119 |
Insider loans | $2,420,000 | 2,771 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,133,000 | 5,994 |
Tier 1 (core) risk-based capital | $15,675,000 | 3,961 |
Tier 2 risk-based capital | $498,000 | 5,865 |
Total risk weighted assets | $60,529,000 | 5,525 |
Total unused commitments | $5,133,000 | 5,994 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $110,088,000 | 4,857 |
Cash and due from depository institutions | $4,542,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $42,511,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $12,247,000 | 1,425 |
Net loans & leases | $47,861,000 | 5,827 |
Loan loss allowance | $471,000 | 6,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,279,000 | 5,457 |
Other real estate owned | $20,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,628,000 | 5,592 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,088,000 | 4,857 |
Total liabilities | $94,291,000 | 4,963 |
Total deposits | $93,666,000 | 4,716 |
Interest-bearing deposits | $87,019,000 | 4,467 |
Deposits held in domestic offices | $93,666,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $625,000 | 5,138 |
Total equity capital | $15,797,000 | 4,103 |
Total bank equity capital | $15,797,000 | 4,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $151,000 | 5,955 |
Surplus | $1,959,000 | 5,732 |
Undivided profits | $13,687,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $726,000 | 4,753 |
Earning assets | $102,619,000 | 4,817 |
Long-term assets (5+ years) | $36,550,000 | 2,724 |
Average Assets, year-to-date | $110,070,500 | 4,810 |
Average Assets, quarterly | $110,070,500 | 4,810 |
Volatile liabilities | $34,624,000 | 3,461 |
Insider loans | $2,621,000 | 2,591 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,647,000 | 5,921 |
Tier 1 (core) risk-based capital | $15,587,000 | 3,969 |
Tier 2 risk-based capital | $471,000 | 5,966 |
Total risk weighted assets | $61,000,000 | 5,462 |
Total unused commitments | $5,647,000 | 5,924 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $110,053,000 | 4,792 |
Cash and due from depository institutions | $3,075,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $53,944,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $3,563,000 | 3,169 |
Net loans & leases | $46,361,000 | 5,897 |
Loan loss allowance | $489,000 | 6,081 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,323,000 | 5,414 |
Other real estate owned | $80,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,707,000 | 5,563 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,053,000 | 4,792 |
Total liabilities | $94,750,000 | 4,882 |
Total deposits | $94,236,000 | 4,647 |
Interest-bearing deposits | $88,589,000 | 4,343 |
Deposits held in domestic offices | $94,236,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $514,000 | 5,603 |
Total equity capital | $15,303,000 | 4,142 |
Total bank equity capital | $15,303,000 | 4,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $151,000 | 5,994 |
Surplus | $1,959,000 | 5,732 |
Undivided profits | $13,193,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $738,000 | 4,937 |
Earning assets | $103,868,000 | 4,713 |
Long-term assets (5+ years) | $32,261,000 | 2,747 |
Average Assets, year-to-date | $114,967,200 | 4,566 |
Average Assets, quarterly | $111,539,500 | 4,710 |
Volatile liabilities | $36,914,000 | 3,291 |
Insider loans | $2,839,000 | 2,443 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,383,000 | 4,705 |
Tier 1 (core) risk-based capital | $15,318,000 | 4,010 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $60,540,000 | 5,469 |
Total unused commitments | $10,383,000 | 4,705 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $113,026,000 | 4,673 |
Cash and due from depository institutions | $3,712,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $54,412,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,468 |
Net loans & leases | $46,143,000 | 5,907 |
Loan loss allowance | $506,000 | 5,990 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,310,000 | 5,440 |
Other real estate owned | $60,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,174,000 | 5,064 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,026,000 | 4,673 |
Total liabilities | $98,235,000 | 4,743 |
Total deposits | $97,710,000 | 4,503 |
Interest-bearing deposits | $90,673,000 | 4,266 |
Deposits held in domestic offices | $97,710,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $525,000 | 5,671 |
Total equity capital | $14,791,000 | 4,237 |
Total bank equity capital | $14,791,000 | 4,237 |
Perpetual preferred stock | $0 | 113 |
Common stock | $151,000 | 6,004 |
Surplus | $1,959,000 | 5,727 |
Undivided profits | $12,681,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $948,000 | 4,422 |
Earning assets | $105,770,000 | 4,635 |
Long-term assets (5+ years) | $31,887,000 | 2,661 |
Average Assets, year-to-date | $116,195,750 | 4,544 |
Average Assets, quarterly | $114,185,500 | 4,619 |
Volatile liabilities | $39,720,000 | 3,081 |
Insider loans | $2,334,000 | 2,735 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,779,000 | 6,476 |
Tier 1 (core) risk-based capital | $15,155,000 | 4,050 |
Tier 2 risk-based capital | $506,000 | 5,792 |
Total risk weighted assets | $61,825,000 | 5,371 |
Total unused commitments | $3,779,000 | 6,477 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $115,345,000 | 4,622 |
Cash and due from depository institutions | $3,608,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,750,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,108 |
Net loans & leases | $45,282,000 | 5,950 |
Loan loss allowance | $552,000 | 5,812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,132,000 | 5,725 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,615,000 | 4,590 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $115,345,000 | 4,622 |
Total liabilities | $101,370,000 | 4,647 |
Total deposits | $100,866,000 | 4,423 |
Interest-bearing deposits | $93,907,000 | 4,170 |
Deposits held in domestic offices | $100,866,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,530 |
Total equity capital | $13,975,000 | 4,327 |
Total bank equity capital | $13,975,000 | 4,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $151,000 | 6,040 |
Surplus | $1,959,000 | 5,734 |
Undivided profits | $11,865,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $871,000 | 4,411 |
Earning assets | $107,990,000 | 4,571 |
Long-term assets (5+ years) | $33,439,000 | 2,532 |
Average Assets, year-to-date | $117,252,330 | 4,533 |
Average Assets, quarterly | $117,060,500 | 4,568 |
Volatile liabilities | $42,386,000 | 2,896 |
Insider loans | $2,192,000 | 2,843 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,938,000 | 5,786 |
Tier 1 (core) risk-based capital | $15,058,000 | 4,036 |
Tier 2 risk-based capital | $552,000 | 5,595 |
Total risk weighted assets | $62,547,000 | 5,321 |
Total unused commitments | $5,938,000 | 5,787 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $118,776,000 | 4,566 |
Cash and due from depository institutions | $3,249,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $55,261,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $9,962,000 | 1,998 |
Net loans & leases | $46,932,000 | 5,814 |
Loan loss allowance | $526,000 | 5,923 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,124,000 | 5,750 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,248,000 | 4,841 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,776,000 | 4,566 |
Total liabilities | $104,324,000 | 4,584 |
Total deposits | $103,677,000 | 4,366 |
Interest-bearing deposits | $97,000,000 | 4,082 |
Deposits held in domestic offices | $103,677,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $647,000 | 4,922 |
Total equity capital | $14,452,000 | 4,226 |
Total bank equity capital | $14,452,000 | 4,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $151,000 | 6,062 |
Surplus | $1,959,000 | 5,723 |
Undivided profits | $12,342,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $981,000 | 3,881 |
Earning assets | $112,155,000 | 4,475 |
Long-term assets (5+ years) | $31,723,000 | 2,605 |
Average Assets, year-to-date | $118,206,000 | 4,533 |
Average Assets, quarterly | $118,206,000 | 4,533 |
Volatile liabilities | $42,217,000 | 2,847 |
Insider loans | $2,415,000 | 2,636 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,926,000 | 6,179 |
Tier 1 (core) risk-based capital | $14,937,000 | 4,040 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $64,061,000 | 5,209 |
Total unused commitments | $4,926,000 | 6,180 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $117,636,000 | 4,552 |
Cash and due from depository institutions | $2,180,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $55,786,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $6,744,000 | 2,356 |
Net loans & leases | $49,417,000 | 5,697 |
Loan loss allowance | $486,000 | 6,103 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,153,000 | 5,688 |
Other real estate owned | $112,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,244,000 | 4,912 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $117,636,000 | 4,552 |
Total liabilities | $103,404,000 | 4,580 |
Total deposits | $102,862,000 | 4,350 |
Interest-bearing deposits | $97,660,000 | 4,003 |
Deposits held in domestic offices | $102,862,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $542,000 | 5,306 |
Total equity capital | $14,232,000 | 4,218 |
Total bank equity capital | $14,232,000 | 4,218 |
Perpetual preferred stock | $0 | 112 |
Common stock | $151,000 | 6,090 |
Surplus | $1,959,000 | 5,709 |
Undivided profits | $12,122,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $872,000 | 4,417 |
Earning assets | $111,947,000 | 4,429 |
Long-term assets (5+ years) | $30,938,000 | 2,605 |
Average Assets, year-to-date | $122,654,600 | 4,306 |
Average Assets, quarterly | $117,380,000 | 4,518 |
Volatile liabilities | $40,426,000 | 3,089 |
Insider loans | $3,494,000 | 1,980 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,104,000 | 6,351 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,984 |
Tier 2 risk-based capital | $486,000 | 5,889 |
Total risk weighted assets | $65,761,000 | 5,132 |
Total unused commitments | $4,104,000 | 6,353 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $117,124,000 | 4,537 |
Cash and due from depository institutions | $2,765,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $61,500,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,097,000 | 5,735 |
Loan loss allowance | $460,000 | 6,274 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,197,000 | 5,615 |
Other real estate owned | $112,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,453,000 | 4,735 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,124,000 | 4,537 |
Total liabilities | $103,388,000 | 4,568 |
Total deposits | $101,365,000 | 4,338 |
Interest-bearing deposits | $95,641,000 | 4,015 |
Deposits held in domestic offices | $101,365,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,618,000 | 2,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $405,000 | 6,095 |
Total equity capital | $13,736,000 | 4,298 |
Total bank equity capital | $13,736,000 | 4,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $151,000 | 6,138 |
Surplus | $1,959,000 | 5,721 |
Undivided profits | $11,626,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,020,000 | 3,901 |
Earning assets | $110,597,000 | 4,450 |
Long-term assets (5+ years) | $36,026,000 | 2,307 |
Average Assets, year-to-date | $123,909,250 | 4,302 |
Average Assets, quarterly | $119,226,000 | 4,453 |
Volatile liabilities | $41,002,000 | 3,030 |
Insider loans | $3,988,000 | 1,754 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,772,000 | 5,822 |
Tier 1 (core) risk-based capital | $14,658,000 | 4,012 |
Tier 2 risk-based capital | $460,000 | 6,060 |
Total risk weighted assets | $66,476,000 | 5,092 |
Total unused commitments | $5,772,000 | 5,822 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $121,328,000 | 4,405 |
Cash and due from depository institutions | $2,772,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $63,006,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 3,666 |
Net loans & leases | $49,564,000 | 5,677 |
Loan loss allowance | $436,000 | 6,402 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,232,000 | 5,536 |
Other real estate owned | $112,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,646,000 | 4,489 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $121,328,000 | 4,405 |
Total liabilities | $108,343,000 | 4,412 |
Total deposits | $107,942,000 | 4,153 |
Interest-bearing deposits | $101,327,000 | 3,830 |
Deposits held in domestic offices | $107,942,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $401,000 | 5,817 |
Total equity capital | $12,985,000 | 4,352 |
Total bank equity capital | $12,985,000 | 4,352 |
Perpetual preferred stock | $0 | 119 |
Common stock | $151,000 | 6,156 |
Surplus | $1,958,000 | 5,716 |
Undivided profits | $10,876,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $867,000 | 4,070 |
Earning assets | $114,566,000 | 4,332 |
Long-term assets (5+ years) | $37,336,000 | 2,223 |
Average Assets, year-to-date | $126,171,000 | 4,241 |
Average Assets, quarterly | $124,847,000 | 4,309 |
Volatile liabilities | $40,497,000 | 3,017 |
Insider loans | $3,151,000 | 2,080 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,414,000 | 6,744 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,964 |
Tier 2 risk-based capital | $436,000 | 6,161 |
Total risk weighted assets | $67,392,000 | 5,030 |
Total unused commitments | $3,414,000 | 6,745 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $128,366,000 | 4,222 |
Cash and due from depository institutions | $3,365,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $65,568,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 2,256 |
Net loans & leases | $49,097,000 | 5,661 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,270,000 | 5,439 |
Other real estate owned | $470,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,431,000 | 4,598 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $128,366,000 | 4,222 |
Total liabilities | $114,889,000 | 4,211 |
Total deposits | $114,356,000 | 3,979 |
Interest-bearing deposits | $107,988,000 | 3,653 |
Deposits held in domestic offices | $114,356,000 | 3,975 |
% 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 | $533,000 | 5,007 |
Total equity capital | $13,477,000 | 4,195 |
Total bank equity capital | $13,477,000 | 4,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $151,000 | 6,167 |
Surplus | $1,959,000 | 5,666 |
Undivided profits | $11,367,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,006,000 | 3,393 |
Earning assets | $120,830,000 | 4,144 |
Long-term assets (5+ years) | $40,230,000 | 2,089 |
Average Assets, year-to-date | $128,592,500 | 4,186 |
Average Assets, quarterly | $128,592,500 | 4,186 |
Volatile liabilities | $41,682,000 | 2,834 |
Insider loans | $1,852,000 | 2,997 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,975,000 | 6,928 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,937 |
Tier 2 risk-based capital | $395,000 | 6,375 |
Total risk weighted assets | $68,247,000 | 4,943 |
Total unused commitments | $2,975,000 | 6,930 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $128,819,000 | 4,207 |
Cash and due from depository institutions | $2,283,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $66,473,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $6,027,000 | 2,164 |
Net loans & leases | $50,445,000 | 5,583 |
Loan loss allowance | $409,000 | 6,559 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,308,000 | 5,374 |
Other real estate owned | $68,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,215,000 | 4,820 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,819,000 | 4,207 |
Total liabilities | $115,311,000 | 4,202 |
Total deposits | $114,883,000 | 3,932 |
Interest-bearing deposits | $109,010,000 | 3,544 |
Deposits held in domestic offices | $114,883,000 | 3,929 |
% 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 | $428,000 | 5,471 |
Total equity capital | $13,508,000 | 4,147 |
Total bank equity capital | $13,508,000 | 4,147 |
Perpetual preferred stock | $0 | 122 |
Common stock | $151,000 | 6,189 |
Surplus | $1,959,000 | 5,654 |
Undivided profits | $11,398,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $833,000 | 4,030 |
Earning assets | $122,945,000 | 4,069 |
Long-term assets (5+ years) | $39,792,000 | 2,083 |
Average Assets, year-to-date | $122,105,000 | 4,216 |
Average Assets, quarterly | $125,863,000 | 4,235 |
Volatile liabilities | $42,474,000 | 2,764 |
Insider loans | $1,302,000 | 3,679 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,941,000 | 6,430 |
Tier 1 (core) risk-based capital | $14,399,000 | 3,893 |
Tier 2 risk-based capital | $409,000 | 6,310 |
Total risk weighted assets | $68,860,000 | 4,902 |
Total unused commitments | $3,941,000 | 6,433 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $122,907,000 | 4,289 |
Cash and due from depository institutions | $2,920,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $57,550,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $4,706,000 | 2,388 |
Net loans & leases | $54,060,000 | 5,379 |
Loan loss allowance | $435,000 | 6,433 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,323,000 | 5,312 |
Other real estate owned | $68,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,280,000 | 4,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,907,000 | 4,289 |
Total liabilities | $109,100,000 | 4,310 |
Total deposits | $108,737,000 | 4,024 |
Interest-bearing deposits | $103,630,000 | 3,644 |
Deposits held in domestic offices | $108,737,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 5,967 |
Total equity capital | $13,807,000 | 4,061 |
Total bank equity capital | $13,807,000 | 4,061 |
Perpetual preferred stock | $0 | 120 |
Common stock | $151,000 | 6,215 |
Surplus | $1,959,000 | 5,617 |
Undivided profits | $11,697,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,038,000 | 3,316 |
Earning assets | $116,316,000 | 4,185 |
Long-term assets (5+ years) | $40,589,000 | 2,061 |
Average Assets, year-to-date | $120,426,500 | 4,258 |
Average Assets, quarterly | $122,615,500 | 4,265 |
Volatile liabilities | $42,260,000 | 2,679 |
Insider loans | $1,667,000 | 3,146 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,162,000 | 5,930 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,850 |
Tier 2 risk-based capital | $435,000 | 6,155 |
Total risk weighted assets | $71,442,000 | 4,731 |
Total unused commitments | $5,162,000 | 5,931 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $122,324,000 | 4,261 |
Cash and due from depository institutions | $4,563,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $62,064,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $966,000 | 4,401 |
Net loans & leases | $50,783,000 | 5,481 |
Loan loss allowance | $423,000 | 6,481 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,349,000 | 5,237 |
Other real estate owned | $622,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,977,000 | 4,920 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,324,000 | 4,261 |
Total liabilities | $108,409,000 | 4,265 |
Total deposits | $108,052,000 | 3,997 |
Interest-bearing deposits | $103,353,000 | 3,596 |
Deposits held in domestic offices | $108,052,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 5,735 |
Total equity capital | $13,915,000 | 3,969 |
Total bank equity capital | $13,915,000 | 3,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $151,000 | 6,216 |
Surplus | $1,959,000 | 5,600 |
Undivided profits | $11,805,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $396,000 | 6,189 |
Earning assets | $113,813,000 | 4,209 |
Long-term assets (5+ years) | $46,100,000 | 1,902 |
Average Assets, year-to-date | $119,599,670 | 4,262 |
Average Assets, quarterly | $120,585,000 | 4,267 |
Volatile liabilities | $40,917,000 | 2,640 |
Insider loans | $1,569,000 | 3,244 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,670,000 | 6,153 |
Tier 1 (core) risk-based capital | $14,087,000 | 3,817 |
Tier 2 risk-based capital | $423,000 | 6,206 |
Total risk weighted assets | $70,000,000 | 4,724 |
Total unused commitments | $4,670,000 | 6,153 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $118,846,000 | 4,335 |
Cash and due from depository institutions | $1,853,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $61,787,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $401,000 | 5,726 |
Net loans & leases | $50,405,000 | 5,464 |
Loan loss allowance | $390,000 | 6,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,361,000 | 5,238 |
Other real estate owned | $945,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,094,000 | 4,767 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,846,000 | 4,335 |
Total liabilities | $105,279,000 | 4,358 |
Total deposits | $104,808,000 | 4,096 |
Interest-bearing deposits | $99,804,000 | 3,734 |
Deposits held in domestic offices | $104,808,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 4,941 |
Total equity capital | $13,567,000 | 3,959 |
Total bank equity capital | $13,567,000 | 3,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $151,000 | 6,265 |
Surplus | $1,959,000 | 5,617 |
Undivided profits | $11,457,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $365,000 | 6,340 |
Earning assets | $112,593,000 | 4,243 |
Long-term assets (5+ years) | $48,081,000 | 1,890 |
Average Assets, year-to-date | $118,237,500 | 4,330 |
Average Assets, quarterly | $118,237,500 | 4,330 |
Volatile liabilities | $41,220,000 | 2,551 |
Insider loans | $1,943,000 | 2,803 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,456,000 | 7,140 |
Tier 1 (core) risk-based capital | $14,035,000 | 3,777 |
Tier 2 risk-based capital | $390,000 | 6,446 |
Total risk weighted assets | $69,436,000 | 4,716 |
Total unused commitments | $2,456,000 | 7,144 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $117,629,000 | 4,345 |
Cash and due from depository institutions | $1,609,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $62,608,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,028 |
Net loans & leases | $48,280,000 | 5,582 |
Loan loss allowance | $416,000 | 6,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $822,000 | 6,227 |
Other real estate owned | $1,117,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,313,000 | 4,450 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,629,000 | 4,345 |
Total liabilities | $103,699,000 | 4,390 |
Total deposits | $103,305,000 | 4,108 |
Interest-bearing deposits | $97,557,000 | 3,778 |
Deposits held in domestic offices | $103,305,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $394,000 | 5,330 |
Total equity capital | $13,930,000 | 3,875 |
Total bank equity capital | $13,930,000 | 3,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $151,000 | 6,290 |
Surplus | $1,959,000 | 5,611 |
Undivided profits | $11,820,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $340,000 | 6,568 |
Earning assets | $111,768,000 | 4,258 |
Long-term assets (5+ years) | $51,084,000 | 1,833 |
Average Assets, year-to-date | $115,908,000 | 4,278 |
Average Assets, quarterly | $118,089,000 | 4,307 |
Volatile liabilities | $40,522,000 | 2,508 |
Insider loans | $661,000 | 4,932 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,595,000 | 6,064 |
Tier 1 (core) risk-based capital | $13,846,000 | 3,763 |
Tier 2 risk-based capital | $416,000 | 6,273 |
Total risk weighted assets | $67,047,000 | 4,811 |
Total unused commitments | $4,595,000 | 6,065 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $118,549,000 | 4,296 |
Cash and due from depository institutions | $2,035,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $60,537,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 2,573 |
Net loans & leases | $49,132,000 | 5,519 |
Loan loss allowance | $741,000 | 4,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $845,000 | 6,180 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,133,000 | 4,680 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,549,000 | 4,296 |
Total liabilities | $104,594,000 | 4,327 |
Total deposits | $104,086,000 | 4,040 |
Interest-bearing deposits | $99,713,000 | 3,666 |
Deposits held in domestic offices | $104,086,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $508,000 | 4,878 |
Total equity capital | $13,955,000 | 3,877 |
Total bank equity capital | $13,955,000 | 3,877 |
Perpetual preferred stock | $0 | 124 |
Common stock | $151,000 | 6,332 |
Surplus | $1,959,000 | 5,583 |
Undivided profits | $11,845,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $347,000 | 6,662 |
Earning assets | $113,536,000 | 4,148 |
Long-term assets (5+ years) | $50,319,000 | 1,876 |
Average Assets, year-to-date | $115,477,750 | 4,294 |
Average Assets, quarterly | $115,932,000 | 4,333 |
Volatile liabilities | $40,228,000 | 2,481 |
Insider loans | $963,000 | 4,176 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,225,000 | 5,773 |
Tier 1 (core) risk-based capital | $13,660,000 | 3,795 |
Tier 2 risk-based capital | $741,000 | 4,604 |
Total risk weighted assets | $67,660,000 | 4,761 |
Total unused commitments | $5,225,000 | 5,778 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $113,315,000 | 4,413 |
Cash and due from depository institutions | $1,649,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $59,269,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 4,121 |
Net loans & leases | $47,881,000 | 5,568 |
Loan loss allowance | $738,000 | 4,928 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $865,000 | 6,162 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,358,000 | 4,391 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $113,315,000 | 4,413 |
Total liabilities | $100,680,000 | 4,433 |
Total deposits | $100,365,000 | 4,141 |
Interest-bearing deposits | $95,541,000 | 3,797 |
Deposits held in domestic offices | $100,365,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $315,000 | 5,710 |
Total equity capital | $12,635,000 | 4,061 |
Total bank equity capital | $12,635,000 | 4,061 |
Perpetual preferred stock | $0 | 126 |
Common stock | $151,000 | 6,377 |
Surplus | $1,959,000 | 5,589 |
Undivided profits | $10,525,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $351,000 | 6,439 |
Earning assets | $108,443,000 | 4,288 |
Long-term assets (5+ years) | $51,181,000 | 1,882 |
Average Assets, year-to-date | $114,454,000 | 4,336 |
Average Assets, quarterly | $114,506,000 | 4,363 |
Volatile liabilities | $38,186,000 | 2,513 |
Insider loans | $581,000 | 5,166 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,105,000 | 6,763 |
Tier 1 (core) risk-based capital | $13,278,000 | 3,844 |
Tier 2 risk-based capital | $738,000 | 4,602 |
Total risk weighted assets | $67,561,000 | 4,748 |
Total unused commitments | $3,105,000 | 6,767 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $115,697,000 | 4,341 |
Cash and due from depository institutions | $2,169,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $61,689,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $581,000 | 6,083 |
Net loans & leases | $48,397,000 | 5,496 |
Loan loss allowance | $583,000 | 5,611 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $887,000 | 6,108 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,974,000 | 4,692 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,697,000 | 4,341 |
Total liabilities | $101,929,000 | 4,392 |
Total deposits | $100,862,000 | 4,135 |
Interest-bearing deposits | $95,866,000 | 3,790 |
Deposits held in domestic offices | $100,862,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,067,000 | 3,066 |
Total equity capital | $13,768,000 | 3,876 |
Total bank equity capital | $13,768,000 | 3,876 |
Perpetual preferred stock | $0 | 129 |
Common stock | $151,000 | 6,393 |
Surplus | $1,959,000 | 5,580 |
Undivided profits | $11,658,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $325,000 | 6,596 |
Earning assets | $110,667,000 | 4,216 |
Long-term assets (5+ years) | $51,817,000 | 1,842 |
Average Assets, year-to-date | $115,023,500 | 4,333 |
Average Assets, quarterly | $115,023,500 | 4,333 |
Volatile liabilities | $37,383,000 | 2,485 |
Insider loans | $610,000 | 5,067 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,422,000 | 6,142 |
Tier 1 (core) risk-based capital | $12,828,000 | 3,930 |
Tier 2 risk-based capital | $583,000 | 5,262 |
Total risk weighted assets | $67,376,000 | 4,708 |
Total unused commitments | $4,422,000 | 6,148 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $114,350,000 | 4,361 |
Cash and due from depository institutions | $1,561,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $58,368,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,409 |
Net loans & leases | $48,984,000 | 5,448 |
Loan loss allowance | $753,000 | 4,813 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $890,000 | 6,123 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,732,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,350,000 | 4,361 |
Total liabilities | $101,272,000 | 4,404 |
Total deposits | $100,539,000 | 4,136 |
Interest-bearing deposits | $95,936,000 | 3,766 |
Deposits held in domestic offices | $100,539,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $733,000 | 3,794 |
Total equity capital | $13,078,000 | 3,971 |
Total bank equity capital | $13,078,000 | 3,971 |
Perpetual preferred stock | $0 | 131 |
Common stock | $151,000 | 6,444 |
Surplus | $1,959,000 | 5,577 |
Undivided profits | $10,968,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $110,167,000 | 4,199 |
Long-term assets (5+ years) | $46,030,000 | 2,049 |
Average Assets, year-to-date | $107,969,800 | 4,428 |
Average Assets, quarterly | $110,318,000 | 4,449 |
Volatile liabilities | $36,298,000 | 2,560 |
Insider loans | $543,000 | 5,298 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,568,000 | 7,639 |
Tier 1 (core) risk-based capital | $12,531,000 | 3,967 |
Tier 2 risk-based capital | $753,000 | 4,521 |
Total risk weighted assets | $67,440,000 | 4,686 |
Total unused commitments | $1,568,000 | 7,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $106,286,000 | 4,567 |
Cash and due from depository institutions | $1,241,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $50,091,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 5,276 |
Net loans & leases | $51,347,000 | 5,324 |
Loan loss allowance | $732,000 | 4,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $908,000 | 6,097 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,625,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,286,000 | 4,567 |
Total liabilities | $93,606,000 | 4,614 |
Total deposits | $92,944,000 | 4,353 |
Interest-bearing deposits | $88,061,000 | 4,013 |
Deposits held in domestic offices | $92,944,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $662,000 | 4,244 |
Total equity capital | $12,680,000 | 4,067 |
Total bank equity capital | $12,680,000 | 4,067 |
Perpetual preferred stock | $0 | 137 |
Common stock | $151,000 | 6,484 |
Surplus | $1,959,000 | 5,576 |
Undivided profits | $10,570,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $263,000 | 7,464 |
Earning assets | $102,512,000 | 4,417 |
Long-term assets (5+ years) | $42,395,000 | 2,137 |
Average Assets, year-to-date | $106,374,750 | 4,494 |
Average Assets, quarterly | $106,874,500 | 4,541 |
Volatile liabilities | $36,114,000 | 2,499 |
Insider loans | $1,385,000 | 3,336 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,643,000 | 6,953 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,027 |
Tier 2 risk-based capital | $732,000 | 4,590 |
Total risk weighted assets | $68,530,000 | 4,604 |
Total unused commitments | $2,643,000 | 6,959 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $107,463,000 | 4,532 |
Cash and due from depository institutions | $1,531,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $47,297,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 3,879 |
Net loans & leases | $52,693,000 | 5,208 |
Loan loss allowance | $712,000 | 4,948 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $933,000 | 6,033 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,772,000 | 4,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,463,000 | 4,532 |
Total liabilities | $94,402,000 | 4,577 |
Total deposits | $93,373,000 | 4,350 |
Interest-bearing deposits | $88,651,000 | 3,987 |
Deposits held in domestic offices | $93,373,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,029,000 | 3,249 |
Total equity capital | $13,061,000 | 3,965 |
Total bank equity capital | $13,061,000 | 3,965 |
Perpetual preferred stock | $0 | 140 |
Common stock | $151,000 | 6,505 |
Surplus | $1,959,000 | 5,564 |
Undivided profits | $10,951,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $366,000 | 6,422 |
Earning assets | $103,227,000 | 4,379 |
Long-term assets (5+ years) | $38,551,000 | 2,189 |
Average Assets, year-to-date | $106,404,330 | 4,483 |
Average Assets, quarterly | $107,301,000 | 4,502 |
Volatile liabilities | $37,462,000 | 2,380 |
Insider loans | $2,565,000 | 2,116 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,585,000 | 7,685 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,090 |
Tier 2 risk-based capital | $712,000 | 4,627 |
Total risk weighted assets | $69,325,000 | 4,550 |
Total unused commitments | $1,585,000 | 7,698 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $107,139,000 | 4,489 |
Cash and due from depository institutions | $1,473,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $48,375,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 5,116 |
Net loans & leases | $52,352,000 | 5,186 |
Loan loss allowance | $699,000 | 4,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $956,000 | 5,966 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,801,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,139,000 | 4,489 |
Total liabilities | $94,837,000 | 4,526 |
Total deposits | $93,779,000 | 4,300 |
Interest-bearing deposits | $89,310,000 | 3,961 |
Deposits held in domestic offices | $93,779,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,058,000 | 3,222 |
Total equity capital | $12,302,000 | 4,084 |
Total bank equity capital | $12,302,000 | 4,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $151,000 | 6,536 |
Surplus | $1,959,000 | 5,550 |
Undivided profits | $10,192,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $102,909,000 | 4,347 |
Long-term assets (5+ years) | $40,050,000 | 2,056 |
Average Assets, year-to-date | $105,875,000 | 4,488 |
Average Assets, quarterly | $105,875,000 | 4,488 |
Volatile liabilities | $39,544,000 | 2,236 |
Insider loans | $2,498,000 | 2,120 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,179,000 | 8,008 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,139 |
Tier 2 risk-based capital | $699,000 | 4,633 |
Total risk weighted assets | $69,363,000 | 4,483 |
Total unused commitments | $1,179,000 | 8,023 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $104,611,000 | 4,519 |
Cash and due from depository institutions | $2,577,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,148,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 4,750 |
Net loans & leases | $52,014,000 | 5,205 |
Loan loss allowance | $648,000 | 5,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $968,000 | 5,932 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,827,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,611,000 | 4,519 |
Total liabilities | $92,671,000 | 4,556 |
Total deposits | $91,779,000 | 4,301 |
Interest-bearing deposits | $87,171,000 | 3,961 |
Deposits held in domestic offices | $91,779,000 | 4,296 |
% 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 | $892,000 | 3,668 |
Total equity capital | $11,940,000 | 4,133 |
Total bank equity capital | $11,940,000 | 4,133 |
Perpetual preferred stock | $0 | 142 |
Common stock | $151,000 | 6,559 |
Surplus | $1,959,000 | 5,527 |
Undivided profits | $9,830,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $397,000 | 6,383 |
Earning assets | $99,239,000 | 4,417 |
Long-term assets (5+ years) | $33,726,000 | 2,324 |
Average Assets, year-to-date | $107,812,600 | 4,276 |
Average Assets, quarterly | $104,827,000 | 4,469 |
Volatile liabilities | $38,232,000 | 2,296 |
Insider loans | $2,889,000 | 1,843 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,636,000 | 7,540 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,138 |
Tier 2 risk-based capital | $648,000 | 4,823 |
Total risk weighted assets | $68,267,000 | 4,511 |
Total unused commitments | $1,636,000 | 7,544 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $109,532,000 | 4,266 |
Cash and due from depository institutions | $1,325,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $56,466,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 5,635 |
Net loans & leases | $46,929,000 | 5,440 |
Loan loss allowance | $628,000 | 5,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $861,000 | 6,238 |
Other real estate owned | $946,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,829,000 | 4,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,532,000 | 4,266 |
Total liabilities | $99,611,000 | 4,218 |
Total deposits | $98,948,000 | 3,972 |
Interest-bearing deposits | $95,961,000 | 3,566 |
Deposits held in domestic offices | $98,948,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $663,000 | 4,590 |
Total equity capital | $9,921,000 | 4,536 |
Total bank equity capital | $9,921,000 | 4,536 |
Perpetual preferred stock | $0 | 158 |
Common stock | $151,000 | 6,718 |
Surplus | $1,959,000 | 5,541 |
Undivided profits | $7,811,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $412,000 | 6,571 |
Earning assets | $104,571,000 | 4,125 |
Long-term assets (5+ years) | $46,945,000 | 1,798 |
Average Assets, year-to-date | $113,166,200 | 3,998 |
Average Assets, quarterly | $112,089,500 | 4,143 |
Volatile liabilities | $41,297,000 | 2,067 |
Insider loans | $1,650,000 | 2,778 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,067,000 | 7,284 |
Tier 1 (core) risk-based capital | $9,859,000 | 4,397 |
Tier 2 risk-based capital | $628,000 | 4,771 |
Total risk weighted assets | $64,850,000 | 4,579 |
Total unused commitments | $2,067,000 | 7,292 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $109,862,000 | 4,124 |
Cash and due from depository institutions | $1,495,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $55,761,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,791 |
Net loans & leases | $44,640,000 | 5,557 |
Loan loss allowance | $679,000 | 4,692 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $825,000 | 6,427 |
Other real estate owned | $1,181,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,890,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,862,000 | 4,124 |
Total liabilities | $101,103,000 | 4,036 |
Total deposits | $100,367,000 | 3,784 |
Interest-bearing deposits | $96,860,000 | 3,396 |
Deposits held in domestic offices | $100,367,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $736,000 | 4,517 |
Total equity capital | $8,759,000 | 4,894 |
Total bank equity capital | $8,759,000 | 4,894 |
Perpetual preferred stock | $0 | 178 |
Common stock | $151,000 | 6,938 |
Surplus | $1,959,000 | 5,564 |
Undivided profits | $6,649,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $634,000 | 4,266 |
Earning assets | $104,471,000 | 4,002 |
Long-term assets (5+ years) | $35,388,000 | 2,109 |
Average Assets, year-to-date | $103,606,000 | 4,170 |
Average Assets, quarterly | $107,512,500 | 4,159 |
Volatile liabilities | $42,684,000 | 2,006 |
Insider loans | $610,000 | 4,987 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $854,000 | 8,491 |
Tier 1 (core) risk-based capital | $9,021,000 | 4,670 |
Tier 2 risk-based capital | $679,000 | 4,424 |
Total risk weighted assets | $61,887,400 | 4,585 |
Total unused commitments | $854,000 | 8,496 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $99,715,000 | 4,423 |
Cash and due from depository institutions | $2,320,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $46,012,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $46,980,000 | 5,276 |
Loan loss allowance | $633,000 | 4,870 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $861,000 | 6,454 |
Other real estate owned | $148,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,294,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,715,000 | 4,423 |
Total liabilities | $92,684,000 | 4,305 |
Total deposits | $92,082,000 | 4,017 |
Interest-bearing deposits | $88,742,000 | 3,621 |
Deposits held in domestic offices | $92,082,000 | 4,013 |
% 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 | $602,000 | 4,746 |
Total equity capital | $7,031,000 | 5,638 |
Total bank equity capital | $7,031,000 | 5,638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $151,000 | 7,184 |
Surplus | $1,959,000 | 5,610 |
Undivided profits | $4,921,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 425 |
Income earned, not collected on loans | $516,000 | 4,455 |
Earning assets | $94,092,000 | 4,275 |
Long-term assets (5+ years) | $33,026,000 | 2,379 |
Average Assets, year-to-date | $99,132,600 | 4,288 |
Average Assets, quarterly | $100,267,500 | 4,340 |
Volatile liabilities | $36,431,000 | 2,170 |
Insider loans | $3,388,000 | 1,395 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $641,000 | 9,000 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,862 |
Tier 2 risk-based capital | $633,000 | 4,537 |
Total risk weighted assets | $58,699,700 | 4,714 |
Total unused commitments | $641,000 | 9,007 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $97,354,000 | 4,448 |
Cash and due from depository institutions | $2,899,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $48,021,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 5,754 |
Net loans & leases | $41,852,000 | 5,536 |
Loan loss allowance | $606,000 | 4,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $811,000 | 6,544 |
Other real estate owned | $140,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,576,000 | 4,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,354,000 | 4,448 |
Total liabilities | $89,366,000 | 4,360 |
Total deposits | $88,628,000 | 4,144 |
Interest-bearing deposits | $84,908,000 | 3,747 |
Deposits held in domestic offices | $88,628,000 | 4,137 |
% 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 | $738,000 | 4,435 |
Total equity capital | $7,988,000 | 5,210 |
Total bank equity capital | $7,988,000 | 5,210 |
Perpetual preferred stock | $0 | 199 |
Common stock | $151,000 | 7,332 |
Surplus | $1,959,000 | 5,531 |
Undivided profits | $5,878,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 464 |
Income earned, not collected on loans | $518,000 | 4,471 |
Earning assets | $91,928,000 | 4,350 |
Long-term assets (5+ years) | $37,241,000 | 2,030 |
Average Assets, year-to-date | $92,754,000 | 4,437 |
Average Assets, quarterly | $95,577,000 | 4,451 |
Volatile liabilities | $34,300,000 | 1,936 |
Insider loans | $3,585,000 | 1,199 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,422,000 | 7,056 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,111 |
Tier 2 risk-based capital | $606,000 | 4,555 |
Total risk weighted assets | $53,751,900 | 4,824 |
Total unused commitments | $2,422,000 | 7,068 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $87,739,000 | 4,834 |
Cash and due from depository institutions | $1,438,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,899,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 2,073 |
Net loans & leases | $41,594,000 | 5,657 |
Loan loss allowance | $561,000 | 5,267 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $862,000 | 6,428 |
Other real estate owned | $39,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,227,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,739,000 | 4,834 |
Total liabilities | $80,566,000 | 4,745 |
Total deposits | $79,803,000 | 4,534 |
Interest-bearing deposits | $76,499,000 | 4,121 |
Deposits held in domestic offices | $79,803,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $763,000 | 4,421 |
Total equity capital | $7,173,000 | 5,643 |
Total bank equity capital | $7,173,000 | 5,643 |
Perpetual preferred stock | $0 | 223 |
Common stock | $151,000 | 7,659 |
Surplus | $1,959,000 | 5,542 |
Undivided profits | $5,063,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 443 |
Income earned, not collected on loans | $484,000 | 4,871 |
Earning assets | $84,173,000 | 4,654 |
Long-term assets (5+ years) | $25,005,000 | 2,389 |
Average Assets, year-to-date | $85,204,600 | 4,775 |
Average Assets, quarterly | $88,575,000 | 4,741 |
Volatile liabilities | $31,954,000 | 2,032 |
Insider loans | $2,886,000 | 1,470 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,429,000 | 8,152 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,555 |
Tier 2 risk-based capital | $561,000 | 4,753 |
Total risk weighted assets | $49,597,200 | 5,074 |
Total unused commitments | $1,429,000 | 8,166 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $79,642,000 | 5,347 |
Cash and due from depository institutions | $1,329,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,427,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,510 |
Net loans & leases | $39,761,000 | 5,893 |
Loan loss allowance | $520,000 | 5,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $916,000 | 6,291 |
Other real estate owned | $178,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,611,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,642,000 | 5,347 |
Total liabilities | $73,508,000 | 5,213 |
Total deposits | $71,651,000 | 5,088 |
Interest-bearing deposits | $68,019,000 | 4,688 |
Deposits held in domestic offices | $71,651,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,857,000 | 2,173 |
Total equity capital | $6,134,000 | 6,363 |
Total bank equity capital | $6,134,000 | 6,363 |
Perpetual preferred stock | $0 | 250 |
Common stock | $151,000 | 8,063 |
Surplus | $1,959,000 | 5,647 |
Undivided profits | $4,024,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $474,000 | 4,912 |
Earning assets | $75,608,000 | 5,200 |
Long-term assets (5+ years) | $17,149,000 | 2,981 |
Average Assets, year-to-date | $76,753,000 | 5,318 |
Average Assets, quarterly | $78,395,000 | 5,357 |
Volatile liabilities | $25,768,000 | 2,367 |
Insider loans | $3,293,000 | 1,312 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,641,000 | 7,894 |
Tier 1 (core) risk-based capital | $6,385,000 | 6,099 |
Tier 2 risk-based capital | $520,000 | 5,109 |
Total risk weighted assets | $45,823,400 | 5,418 |
Total unused commitments | $1,641,000 | 7,906 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $74,163,000 | 5,688 |
Cash and due from depository institutions | $1,549,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,349,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
Net loans & leases | $36,851,000 | 6,157 |
Loan loss allowance | $518,000 | 5,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $775,000 | 6,925 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,064,000 | 6,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,163,000 | 5,688 |
Total liabilities | $67,923,000 | 5,617 |
Total deposits | $67,209,000 | 5,446 |
Interest-bearing deposits | $62,184,000 | 5,141 |
Deposits held in domestic offices | $67,209,000 | 5,436 |
% 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 | $714,000 | 4,806 |
Total equity capital | $6,240,000 | 6,373 |
Total bank equity capital | $6,240,000 | 6,373 |
Perpetual preferred stock | $0 | 288 |
Common stock | $151,000 | 8,462 |
Surplus | $1,959,000 | 5,709 |
Undivided profits | $4,130,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $419,000 | 5,551 |
Earning assets | $70,775,000 | 5,523 |
Long-term assets (5+ years) | $14,623,000 | 3,143 |
Average Assets, year-to-date | $69,852,000 | 5,751 |
Average Assets, quarterly | $72,955,000 | 5,703 |
Volatile liabilities | $23,840,000 | 2,283 |
Insider loans | $4,229,000 | 1,055 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,935,000 | 6,426 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,165 |
Tier 2 risk-based capital | $511,530 | 5,176 |
Total risk weighted assets | $40,903,530 | 5,847 |
Total unused commitments | $2,935,000 | 6,441 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $63,679,000 | 6,366 |
Cash and due from depository institutions | $1,056,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,352,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $690,000 | 6,266 |
Net loans & leases | $33,500,000 | 6,547 |
Loan loss allowance | $451,000 | 6,624 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $809,000 | 6,864 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,272,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,679,000 | 6,366 |
Total liabilities | $59,258,000 | 6,221 |
Total deposits | $58,695,000 | 6,037 |
Interest-bearing deposits | $52,816,000 | 5,827 |
Deposits held in domestic offices | $58,695,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $563,000 | 4,826 |
Total equity capital | $4,421,000 | 7,722 |
Total bank equity capital | $4,421,000 | 7,722 |
Perpetual preferred stock | $0 | 310 |
Common stock | $151,000 | 8,930 |
Surplus | $1,959,000 | 5,721 |
Undivided profits | $2,311,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $301,000 | 6,549 |
Earning assets | $60,542,000 | 6,176 |
Long-term assets (5+ years) | $12,207,000 | 3,640 |
Average Assets, year-to-date | $62,664,800 | 6,318 |
Average Assets, quarterly | $64,352,000 | 6,276 |
Volatile liabilities | $18,834,000 | 2,652 |
Insider loans | $4,099,000 | 1,020 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,755,000 | 6,608 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,887 |
Tier 2 risk-based capital | $451,000 | 5,727 |
Total risk weighted assets | $38,003,000 | 6,130 |
Total unused commitments | $2,755,000 | 6,619 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $60,863,000 | 6,773 |
Cash and due from depository institutions | $1,726,000 | 8,210 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $27,557,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $28,900,000 | 7,172 |
Loan loss allowance | $396,000 | 7,465 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $862,000 | 6,722 |
Other real estate owned | $65,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $703,000 | 7,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,863,000 | 6,773 |
Total liabilities | $56,364,000 | 6,659 |
Total deposits | $55,807,000 | 6,508 |
Interest-bearing deposits | $51,150,000 | 6,237 |
Deposits held in domestic offices | $55,807,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $557,000 | 4,955 |
Total equity capital | $4,499,000 | 7,795 |
Total bank equity capital | $4,499,000 | 7,795 |
Perpetual preferred stock | $0 | 343 |
Common stock | $151,000 | 9,373 |
Surplus | $1,959,000 | 5,723 |
Undivided profits | $2,389,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $57,607,000 | 6,624 |
Long-term assets (5+ years) | $17,353,000 | 2,965 |
Average Assets, year-to-date | $55,940,600 | 7,019 |
Average Assets, quarterly | $59,000,000 | 6,867 |
Volatile liabilities | $17,796,000 | 2,629 |
Insider loans | $3,120,000 | 1,333 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,446,000 | 6,977 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,729 |
Tier 2 risk-based capital | $396,000 | 6,336 |
Total risk weighted assets | $34,515,200 | 6,590 |
Total unused commitments | $2,446,000 | 7,001 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $52,275,000 | 7,639 |
Cash and due from depository institutions | $1,458,000 | 9,428 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $21,809,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 7,447 |
Net loans & leases | $25,863,000 | 7,738 |
Loan loss allowance | $306,000 | 8,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $903,000 | 6,606 |
Other real estate owned | $25,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $692,000 | 8,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,275,000 | 7,639 |
Total liabilities | $48,380,000 | 7,561 |
Total deposits | $47,766,000 | 7,456 |
Interest-bearing deposits | $44,040,000 | 7,129 |
Deposits held in domestic offices | $47,766,000 | 7,449 |
% 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 | $614,000 | 4,945 |
Total equity capital | $3,895,000 | 8,401 |
Total bank equity capital | $3,895,000 | 8,401 |
Perpetual preferred stock | $0 | 346 |
Common stock | $151,000 | 9,816 |
Surplus | $1,959,000 | 5,634 |
Undivided profits | $1,785,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $265,000 | 7,210 |
Earning assets | $49,297,000 | 7,462 |
Long-term assets (5+ years) | $14,684,000 | 3,289 |
Average Assets, year-to-date | $49,087,800 | 7,791 |
Average Assets, quarterly | $51,216,500 | 7,683 |
Volatile liabilities | $15,873,000 | 2,840 |
Insider loans | $103,000 | 5,648 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,247,000 | 8,624 |
Tier 1 (core) risk-based capital | $3,895,000 | 8,330 |
Tier 2 risk-based capital | $306,000 | 7,509 |
Total risk weighted assets | $30,281,000 | 7,267 |
Total unused commitments | $1,247,000 | 8,651 |
Derivatives | $0 | 651 |