Home > Eagle Bank > Assets and Liabilities
Eagle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $227,679,000 | 2,861 |
Cash and due from depository institutions | $21,991,000 | 2,820 |
Interest-bearing balances | $18,463,000 | 1,825 |
Securities | $77,283,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $121,865,000 | 2,970 |
Loan loss allowance | $2,158,000 | 2,490 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,299,000 | 3,450 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $368,000 | 1,843 |
All other assets | $4,873,000 | 3,059 |
Life insurance assets | $3,030,000 | 2,243 |
Total liabilities and capital | $227,679,000 | 2,832 |
Total liabilities | $203,982,000 | 2,832 |
Total deposits | $196,029,000 | 2,812 |
Interest-bearing deposits | $152,331,000 | 2,748 |
Deposits held in domestic offices | $196,029,000 | 2,812 |
% insured | 74.70% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $953,000 | 3,167 |
Total equity capital | $23,697,000 | 2,729 |
Total bank equity capital | $23,697,000 | 2,719 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $19,950,000 | 1,498 |
Undivided profits | $3,697,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,511,000 | 2,467 |
Earning assets | $217,611,000 | 2,784 |
Long-term assets (5+ years) | $29,991,000 | 3,456 |
Average Assets, year-to-date | $221,796,200 | 2,836 |
Average Assets, quarterly | $224,188,000 | 2,840 |
Volatile liabilities | $12,593,000 | 3,183 |
Insider loans | $201,000 | 3,458 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,029,000 | 2,442 |
Tier 1 (core) risk-based capital | $27,526,000 | 2,726 |
Tier 2 risk-based capital | $1,789,000 | 1,880 |
Total risk weighted assets | $142,764,000 | 2,021 |
Total unused commitments | $27,029,000 | 2,442 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $220,697,000 | 2,897 |
Cash and due from depository institutions | $17,211,000 | 2,774 |
Interest-bearing balances | $13,457,000 | 2,114 |
Securities | $75,800,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $120,794,000 | 2,970 |
Loan loss allowance | $2,139,000 | 2,494 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,158,000 | 3,550 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $368,000 | 1,851 |
All other assets | $5,366,000 | 2,982 |
Life insurance assets | $3,013,000 | 2,265 |
Total liabilities and capital | $220,697,000 | 2,866 |
Total liabilities | $199,972,000 | 2,864 |
Total deposits | $188,928,000 | 2,873 |
Interest-bearing deposits | $144,081,000 | 2,789 |
Deposits held in domestic offices | $188,928,000 | 2,873 |
% insured | 71.19% | 3,026 |
Federal funds purchased & repurchase agreements | $3,100,000 | 799 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $944,000 | 3,224 |
Total equity capital | $20,725,000 | 2,813 |
Total bank equity capital | $20,725,000 | 2,807 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $18,950,000 | 1,543 |
Undivided profits | $1,725,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,580,000 | 2,350 |
Earning assets | $210,051,000 | 2,820 |
Long-term assets (5+ years) | $30,364,000 | 3,467 |
Average Assets, year-to-date | $220,325,500 | 2,857 |
Average Assets, quarterly | $221,593,000 | 2,858 |
Volatile liabilities | $15,735,000 | 2,902 |
Insider loans | $332,000 | 3,218 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,848,000 | 2,521 |
Tier 1 (core) risk-based capital | $26,772,000 | 2,784 |
Tier 2 risk-based capital | $1,767,000 | 1,880 |
Total risk weighted assets | $140,960,000 | 2,032 |
Total unused commitments | $25,848,000 | 2,521 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $222,489,000 | 2,888 |
Cash and due from depository institutions | $23,171,000 | 2,836 |
Interest-bearing balances | $19,360,000 | 1,724 |
Securities | $77,032,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $115,943,000 | 3,006 |
Loan loss allowance | $2,199,000 | 2,479 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,203,000 | 3,520 |
Other real estate owned | $14,000 | 2,836 |
Goodwill and other intangibles | $368,000 | 1,845 |
All other assets | $4,758,000 | 3,062 |
Life insurance assets | $3,001,000 | 2,264 |
Total liabilities and capital | $222,489,000 | 2,856 |
Total liabilities | $201,704,000 | 2,845 |
Total deposits | $197,919,000 | 2,811 |
Interest-bearing deposits | $151,030,000 | 2,733 |
Deposits held in domestic offices | $197,919,000 | 2,811 |
% insured | 70.18% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $785,000 | 3,255 |
Total equity capital | $20,785,000 | 2,856 |
Total bank equity capital | $20,785,000 | 2,851 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $18,950,000 | 1,541 |
Undivided profits | $1,785,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,249,000 | 2,573 |
Earning assets | $212,335,000 | 2,810 |
Long-term assets (5+ years) | $30,142,000 | 3,531 |
Average Assets, year-to-date | $220,201,667 | 2,870 |
Average Assets, quarterly | $219,569,000 | 2,873 |
Volatile liabilities | $8,296,000 | 3,416 |
Insider loans | $338,000 | 3,236 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,697,000 | 2,592 |
Tier 1 (core) risk-based capital | $26,395,000 | 2,784 |
Tier 2 risk-based capital | $1,694,000 | 1,913 |
Total risk weighted assets | $134,977,000 | 2,052 |
Total unused commitments | $24,697,000 | 2,593 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $216,649,000 | 2,931 |
Cash and due from depository institutions | $16,687,000 | 2,909 |
Interest-bearing balances | $13,540,000 | 2,221 |
Securities | $79,516,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 754 |
Net loans & leases | $109,989,000 | 3,084 |
Loan loss allowance | $2,224,000 | 2,483 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,223,000 | 3,516 |
Other real estate owned | $14,000 | 2,909 |
Goodwill and other intangibles | $368,000 | 1,862 |
All other assets | $4,522,000 | 3,088 |
Life insurance assets | $2,989,000 | 2,294 |
Total liabilities and capital | $216,649,000 | 2,931 |
Total liabilities | $195,847,000 | 2,928 |
Total deposits | $195,239,000 | 2,848 |
Interest-bearing deposits | $149,691,000 | 2,776 |
Deposits held in domestic offices | $195,239,000 | 2,847 |
% insured | 72.74% | 2,814 |
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 | $608,000 | 3,422 |
Total equity capital | $20,802,000 | 2,858 |
Total bank equity capital | $20,802,000 | 2,858 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $18,950,000 | 1,557 |
Undivided profits | $1,802,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,078,000 | 2,689 |
Earning assets | $207,375,000 | 2,887 |
Long-term assets (5+ years) | $31,220,000 | 3,576 |
Average Assets, year-to-date | $219,058,000 | 2,916 |
Average Assets, quarterly | $219,058,000 | 2,916 |
Volatile liabilities | $3,305,000 | 3,919 |
Insider loans | $344,000 | 3,230 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,115,000 | 2,723 |
Tier 1 (core) risk-based capital | $26,080,000 | 2,809 |
Tier 2 risk-based capital | $1,624,000 | 1,961 |
Total risk weighted assets | $129,356,000 | 2,115 |
Total unused commitments | $23,115,000 | 2,723 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $221,467,000 | 2,923 |
Cash and due from depository institutions | $25,959,000 | 2,913 |
Interest-bearing balances | $20,144,000 | 1,643 |
Securities | $78,630,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $110,849,000 | 3,083 |
Loan loss allowance | $2,224,000 | 2,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,245,000 | 3,523 |
Other real estate owned | $14,000 | 2,913 |
Goodwill and other intangibles | $368,000 | 1,885 |
All other assets | $4,402,000 | 3,166 |
Life insurance assets | $2,977,000 | 2,305 |
Total liabilities and capital | $221,467,000 | 2,923 |
Total liabilities | $202,300,000 | 2,900 |
Total deposits | $201,698,000 | 2,826 |
Interest-bearing deposits | $154,492,000 | 2,745 |
Deposits held in domestic offices | $201,698,000 | 2,824 |
% insured | 70.49% | 2,934 |
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 | $602,000 | 3,285 |
Total equity capital | $19,167,000 | 2,944 |
Total bank equity capital | $19,167,000 | 2,944 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $18,950,000 | 1,553 |
Undivided profits | $167,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $969,000 | 2,923 |
Earning assets | $209,623,000 | 2,881 |
Long-term assets (5+ years) | $32,317,000 | 3,592 |
Average Assets, year-to-date | $216,359,600 | 2,934 |
Average Assets, quarterly | $219,771,500 | 2,923 |
Volatile liabilities | $2,730,000 | 3,979 |
Insider loans | $352,000 | 3,238 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,702,000 | 2,640 |
Tier 1 (core) risk-based capital | $25,391,000 | 2,852 |
Tier 2 risk-based capital | $1,640,000 | 1,946 |
Total risk weighted assets | $130,583,000 | 2,127 |
Total unused commitments | $24,702,000 | 2,640 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $218,076,000 | 2,957 |
Cash and due from depository institutions | $26,061,000 | 2,896 |
Interest-bearing balances | $23,399,000 | 1,723 |
Securities | $79,230,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $106,630,000 | 3,111 |
Loan loss allowance | $2,233,000 | 2,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,261,000 | 3,493 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $368,000 | 1,910 |
All other assets | $4,526,000 | 3,127 |
Life insurance assets | $2,962,000 | 2,318 |
Total liabilities and capital | $218,076,000 | 2,957 |
Total liabilities | $200,865,000 | 2,929 |
Total deposits | $200,197,000 | 2,864 |
Interest-bearing deposits | $152,726,000 | 2,771 |
Deposits held in domestic offices | $200,197,000 | 2,863 |
% insured | 70.95% | 2,899 |
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 | $668,000 | 3,235 |
Total equity capital | $17,211,000 | 3,033 |
Total bank equity capital | $17,211,000 | 3,033 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $17,950,000 | 1,595 |
Undivided profits | $-789,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,086,000 | 2,641 |
Earning assets | $209,259,000 | 2,900 |
Long-term assets (5+ years) | $33,015,000 | 3,613 |
Average Assets, year-to-date | $215,082,750 | 2,965 |
Average Assets, quarterly | $217,361,500 | 2,960 |
Volatile liabilities | $2,739,000 | 3,927 |
Insider loans | $358,000 | 3,252 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,496,000 | 2,868 |
Tier 1 (core) risk-based capital | $24,561,000 | 2,910 |
Tier 2 risk-based capital | $1,564,000 | 2,016 |
Total risk weighted assets | $124,484,000 | 2,198 |
Total unused commitments | $20,496,000 | 2,868 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $216,647,000 | 2,985 |
Cash and due from depository institutions | $23,304,000 | 2,887 |
Interest-bearing balances | $20,008,000 | 2,147 |
Securities | $80,798,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,573,000 | 3,122 |
Loan loss allowance | $2,234,000 | 2,479 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,271,000 | 3,526 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $368,000 | 1,925 |
All other assets | $4,333,000 | 3,124 |
Life insurance assets | $2,950,000 | 2,343 |
Total liabilities and capital | $216,647,000 | 2,985 |
Total liabilities | $197,413,000 | 2,981 |
Total deposits | $196,596,000 | 2,925 |
Interest-bearing deposits | $151,785,000 | 2,813 |
Deposits held in domestic offices | $196,596,000 | 2,925 |
% insured | 70.85% | 2,995 |
Federal funds purchased & repurchase agreements | $200,000 | 1,020 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $617,000 | 3,188 |
Total equity capital | $19,234,000 | 2,969 |
Total bank equity capital | $19,234,000 | 2,969 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $17,950,000 | 1,594 |
Undivided profits | $1,234,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $919,000 | 2,801 |
Earning assets | $207,379,000 | 2,949 |
Long-term assets (5+ years) | $33,925,000 | 3,658 |
Average Assets, year-to-date | $214,085,000 | 2,996 |
Average Assets, quarterly | $215,112,500 | 3,006 |
Volatile liabilities | $948,000 | 4,395 |
Insider loans | $213,000 | 3,558 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,021,000 | 2,942 |
Tier 1 (core) risk-based capital | $24,219,000 | 2,915 |
Tier 2 risk-based capital | $1,570,000 | 2,001 |
Total risk weighted assets | $124,900,000 | 2,176 |
Total unused commitments | $20,021,000 | 2,942 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $213,578,000 | 3,028 |
Cash and due from depository institutions | $33,888,000 | 2,886 |
Interest-bearing balances | $31,673,000 | 2,112 |
Securities | $76,173,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $97,644,000 | 3,201 |
Loan loss allowance | $2,232,000 | 2,471 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,313,000 | 3,522 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $368,000 | 1,929 |
All other assets | $4,192,000 | 3,079 |
Life insurance assets | $2,964,000 | 2,325 |
Total liabilities and capital | $213,578,000 | 3,028 |
Total liabilities | $193,556,000 | 3,010 |
Total deposits | $192,585,000 | 2,967 |
Interest-bearing deposits | $146,224,000 | 2,881 |
Deposits held in domestic offices | $192,585,000 | 2,967 |
% insured | 72.02% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $971,000 | 2,732 |
Total equity capital | $20,022,000 | 3,055 |
Total bank equity capital | $20,022,000 | 3,055 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $17,950,000 | 1,571 |
Undivided profits | $2,022,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $797,000 | 2,916 |
Earning assets | $205,490,000 | 2,974 |
Long-term assets (5+ years) | $34,274,000 | 3,655 |
Average Assets, year-to-date | $212,804,000 | 3,020 |
Average Assets, quarterly | $212,804,000 | 3,020 |
Volatile liabilities | $757,000 | 4,465 |
Insider loans | $181,000 | 3,638 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,111,000 | 2,870 |
Tier 1 (core) risk-based capital | $23,656,000 | 2,935 |
Tier 2 risk-based capital | $1,412,000 | 2,062 |
Total risk weighted assets | $112,127,000 | 2,219 |
Total unused commitments | $21,111,000 | 2,870 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $212,030,000 | 3,037 |
Cash and due from depository institutions | $37,870,000 | 2,914 |
Interest-bearing balances | $35,009,000 | 2,052 |
Securities | $69,658,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $98,567,000 | 3,214 |
Loan loss allowance | $2,234,000 | 2,486 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,352,000 | 3,497 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $368,000 | 1,943 |
All other assets | $4,215,000 | 3,017 |
Life insurance assets | $2,952,000 | 2,325 |
Total liabilities and capital | $212,030,000 | 3,037 |
Total liabilities | $188,699,000 | 3,032 |
Total deposits | $187,779,000 | 2,987 |
Interest-bearing deposits | $142,781,000 | 2,897 |
Deposits held in domestic offices | $187,779,000 | 2,987 |
% insured | 72.59% | 2,828 |
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 | $920,000 | 2,827 |
Total equity capital | $23,331,000 | 2,984 |
Total bank equity capital | $23,331,000 | 2,984 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $17,950,000 | 1,563 |
Undivided profits | $5,331,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $830,000 | 2,919 |
Earning assets | $203,234,000 | 3,005 |
Long-term assets (5+ years) | $34,401,000 | 3,665 |
Average Assets, year-to-date | $202,300,400 | 3,047 |
Average Assets, quarterly | $208,428,000 | 3,050 |
Volatile liabilities | $513,000 | 4,598 |
Insider loans | $186,000 | 3,679 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,452,000 | 2,950 |
Tier 1 (core) risk-based capital | $23,479,000 | 2,942 |
Tier 2 risk-based capital | $1,407,000 | 2,068 |
Total risk weighted assets | $111,707,000 | 2,216 |
Total unused commitments | $18,452,000 | 2,950 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $204,826,000 | 3,112 |
Cash and due from depository institutions | $30,136,000 | 2,995 |
Interest-bearing balances | $27,730,000 | 2,418 |
Securities | $66,856,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,723,000 | 3,209 |
Loan loss allowance | $2,215,000 | 2,536 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,377,000 | 3,523 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $368,000 | 1,955 |
All other assets | $4,366,000 | 2,994 |
Life insurance assets | $2,934,000 | 2,327 |
Total liabilities and capital | $204,826,000 | 3,112 |
Total liabilities | $181,374,000 | 3,108 |
Total deposits | $180,251,000 | 3,060 |
Interest-bearing deposits | $140,010,000 | 2,935 |
Deposits held in domestic offices | $180,251,000 | 3,060 |
% insured | 73.04% | 2,958 |
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 | $1,123,000 | 2,860 |
Total equity capital | $23,452,000 | 3,042 |
Total bank equity capital | $23,452,000 | 3,042 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $17,950,000 | 1,560 |
Undivided profits | $5,452,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $976,000 | 2,748 |
Earning assets | $196,309,000 | 3,064 |
Long-term assets (5+ years) | $36,786,000 | 3,623 |
Average Assets, year-to-date | $199,868,000 | 3,100 |
Average Assets, quarterly | $204,565,000 | 3,099 |
Volatile liabilities | $522,000 | 4,649 |
Insider loans | $221,000 | 3,679 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,392,000 | 3,093 |
Tier 1 (core) risk-based capital | $23,100,000 | 3,001 |
Tier 2 risk-based capital | $1,430,000 | 2,050 |
Total risk weighted assets | $113,595,000 | 2,183 |
Total unused commitments | $16,392,000 | 3,093 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $204,304,000 | 3,103 |
Cash and due from depository institutions | $32,095,000 | 3,103 |
Interest-bearing balances | $29,201,000 | 2,328 |
Securities | $56,728,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $109,274,000 | 3,131 |
Loan loss allowance | $2,207,000 | 2,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,396,000 | 3,527 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $368,000 | 1,965 |
All other assets | $4,443,000 | 2,946 |
Life insurance assets | $2,923,000 | 2,320 |
Total liabilities and capital | $204,304,000 | 3,103 |
Total liabilities | $180,740,000 | 3,109 |
Total deposits | $179,495,000 | 3,050 |
Interest-bearing deposits | $139,936,000 | 2,916 |
Deposits held in domestic offices | $179,495,000 | 3,050 |
% insured | 73.07% | 3,089 |
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 | $1,245,000 | 2,730 |
Total equity capital | $23,564,000 | 3,000 |
Total bank equity capital | $23,564,000 | 3,000 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $17,950,000 | 1,546 |
Undivided profits | $5,564,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,086,000 | 2,537 |
Earning assets | $195,203,000 | 3,059 |
Long-term assets (5+ years) | $35,117,000 | 3,643 |
Average Assets, year-to-date | $198,215,333 | 3,114 |
Average Assets, quarterly | $202,014,500 | 3,111 |
Volatile liabilities | $527,000 | 4,687 |
Insider loans | $310,000 | 3,552 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,823,000 | 3,226 |
Tier 1 (core) risk-based capital | $23,078,000 | 2,970 |
Tier 2 risk-based capital | $1,418,000 | 2,037 |
Total risk weighted assets | $112,647,000 | 2,165 |
Total unused commitments | $14,823,000 | 3,226 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $199,725,000 | 3,131 |
Cash and due from depository institutions | $35,242,000 | 3,048 |
Interest-bearing balances | $32,226,000 | 2,317 |
Securities | $51,426,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $107,082,000 | 3,164 |
Loan loss allowance | $2,202,000 | 2,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,382,000 | 3,551 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $368,000 | 1,963 |
All other assets | $4,225,000 | 2,994 |
Life insurance assets | $2,912,000 | 2,290 |
Total liabilities and capital | $199,725,000 | 3,131 |
Total liabilities | $176,014,000 | 3,140 |
Total deposits | $175,449,000 | 3,077 |
Interest-bearing deposits | $135,568,000 | 2,963 |
Deposits held in domestic offices | $175,449,000 | 3,077 |
% insured | 75.03% | 2,927 |
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 | $565,000 | 3,532 |
Total equity capital | $23,711,000 | 2,944 |
Total bank equity capital | $23,711,000 | 2,944 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $17,950,000 | 1,526 |
Undivided profits | $5,711,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $944,000 | 2,748 |
Earning assets | $190,734,000 | 3,086 |
Long-term assets (5+ years) | $34,082,000 | 3,605 |
Average Assets, year-to-date | $195,171,000 | 3,123 |
Average Assets, quarterly | $195,171,000 | 3,123 |
Volatile liabilities | $1,050,000 | 4,558 |
Insider loans | $316,000 | 3,563 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,311,000 | 2,761 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,932 |
Tier 2 risk-based capital | $1,364,000 | 2,036 |
Total risk weighted assets | $108,256,000 | 2,160 |
Total unused commitments | $21,311,000 | 2,761 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $190,617,000 | 3,135 |
Cash and due from depository institutions | $30,511,000 | 3,148 |
Interest-bearing balances | $26,848,000 | 2,331 |
Securities | $46,265,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $107,772,000 | 3,138 |
Loan loss allowance | $2,186,000 | 2,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,390,000 | 3,554 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $368,000 | 1,963 |
All other assets | $4,311,000 | 2,999 |
Life insurance assets | $2,909,000 | 2,280 |
Total liabilities and capital | $190,617,000 | 3,135 |
Total liabilities | $166,450,000 | 3,146 |
Total deposits | $165,920,000 | 3,080 |
Interest-bearing deposits | $128,599,000 | 2,977 |
Deposits held in domestic offices | $165,920,000 | 3,079 |
% insured | 75.21% | 2,961 |
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 | $530,000 | 3,577 |
Total equity capital | $24,167,000 | 2,931 |
Total bank equity capital | $24,167,000 | 2,930 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $16,950,000 | 1,566 |
Undivided profits | $7,167,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,029,000 | 2,753 |
Earning assets | $180,885,000 | 3,095 |
Long-term assets (5+ years) | $33,106,000 | 3,548 |
Average Assets, year-to-date | $174,004,200 | 3,160 |
Average Assets, quarterly | $189,113,000 | 3,121 |
Volatile liabilities | $1,059,000 | 4,584 |
Insider loans | $323,000 | 3,570 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,259,000 | 2,704 |
Tier 1 (core) risk-based capital | $23,235,000 | 2,909 |
Tier 2 risk-based capital | $1,385,000 | 2,024 |
Total risk weighted assets | $109,988,000 | 2,154 |
Total unused commitments | $21,259,000 | 2,704 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $187,609,000 | 3,121 |
Cash and due from depository institutions | $37,673,000 | 3,101 |
Interest-bearing balances | $34,360,000 | 1,798 |
Securities | $38,227,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $105,533,000 | 3,207 |
Loan loss allowance | $2,169,000 | 2,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,403,000 | 3,562 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $368,000 | 1,952 |
All other assets | $4,405,000 | 2,972 |
Life insurance assets | $2,893,000 | 2,262 |
Total liabilities and capital | $187,609,000 | 3,121 |
Total liabilities | $164,134,000 | 3,137 |
Total deposits | $163,472,000 | 3,059 |
Interest-bearing deposits | $129,099,000 | 2,948 |
Deposits held in domestic offices | $163,472,000 | 3,059 |
% insured | 72.26% | 3,511 |
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 | $662,000 | 3,552 |
Total equity capital | $23,475,000 | 2,971 |
Total bank equity capital | $23,475,000 | 2,970 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $16,950,000 | 1,549 |
Undivided profits | $6,475,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,119,000 | 2,739 |
Earning assets | $178,120,000 | 3,084 |
Long-term assets (5+ years) | $28,697,000 | 3,633 |
Average Assets, year-to-date | $169,851,000 | 3,177 |
Average Assets, quarterly | $185,550,500 | 3,130 |
Volatile liabilities | $1,078,000 | 4,623 |
Insider loans | $331,000 | 3,610 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,388,000 | 2,854 |
Tier 1 (core) risk-based capital | $22,589,000 | 2,940 |
Tier 2 risk-based capital | $1,326,000 | 2,055 |
Total risk weighted assets | $105,207,000 | 2,198 |
Total unused commitments | $18,388,000 | 2,854 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $183,492,000 | 3,144 |
Cash and due from depository institutions | $35,411,000 | 3,184 |
Interest-bearing balances | $32,668,000 | 1,880 |
Securities | $32,780,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $109,107,000 | 3,164 |
Loan loss allowance | $2,159,000 | 2,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,444,000 | 3,558 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $368,000 | 1,946 |
All other assets | $4,382,000 | 2,947 |
Life insurance assets | $2,881,000 | 2,252 |
Total liabilities and capital | $183,492,000 | 3,144 |
Total liabilities | $160,306,000 | 3,170 |
Total deposits | $159,663,000 | 3,086 |
Interest-bearing deposits | $125,117,000 | 2,981 |
Deposits held in domestic offices | $159,663,000 | 3,086 |
% insured | 73.43% | 3,465 |
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 | $643,000 | 3,551 |
Total equity capital | $23,186,000 | 2,978 |
Total bank equity capital | $23,186,000 | 2,977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $16,950,000 | 1,539 |
Undivided profits | $6,186,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,094,000 | 2,715 |
Earning assets | $174,555,000 | 3,103 |
Long-term assets (5+ years) | $25,856,000 | 3,705 |
Average Assets, year-to-date | $163,931,667 | 3,209 |
Average Assets, quarterly | $168,574,500 | 3,208 |
Volatile liabilities | $1,094,000 | 4,656 |
Insider loans | $587,000 | 3,270 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,199,000 | 2,849 |
Tier 1 (core) risk-based capital | $22,331,000 | 2,944 |
Tier 2 risk-based capital | $1,353,000 | 2,072 |
Total risk weighted assets | $107,445,000 | 2,228 |
Total unused commitments | $18,199,000 | 2,849 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $153,657,000 | 3,300 |
Cash and due from depository institutions | $31,341,000 | 3,105 |
Interest-bearing balances | $28,653,000 | 1,539 |
Securities | $23,015,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $93,223,000 | 3,316 |
Loan loss allowance | $2,145,000 | 2,408 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,468,000 | 3,564 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $368,000 | 1,947 |
All other assets | $4,242,000 | 2,970 |
Life insurance assets | $2,874,000 | 2,263 |
Total liabilities and capital | $153,657,000 | 3,300 |
Total liabilities | $130,891,000 | 3,347 |
Total deposits | $130,318,000 | 3,280 |
Interest-bearing deposits | $99,862,000 | 3,271 |
Deposits held in domestic offices | $130,318,000 | 3,280 |
% insured | 83.43% | 2,020 |
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 | $573,000 | 3,490 |
Total equity capital | $22,766,000 | 2,954 |
Total bank equity capital | $22,766,000 | 2,953 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $16,950,000 | 1,542 |
Undivided profits | $5,766,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $991,000 | 2,634 |
Earning assets | $144,891,000 | 3,263 |
Long-term assets (5+ years) | $22,041,000 | 3,828 |
Average Assets, year-to-date | $154,151,500 | 3,273 |
Average Assets, quarterly | $154,151,500 | 3,273 |
Volatile liabilities | $1,101,000 | 4,675 |
Insider loans | $565,000 | 3,322 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,728,000 | 2,785 |
Tier 1 (core) risk-based capital | $21,988,000 | 2,952 |
Tier 2 risk-based capital | $1,260,000 | 2,168 |
Total risk weighted assets | $99,879,000 | 2,366 |
Total unused commitments | $18,728,000 | 2,785 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $154,646,000 | 3,288 |
Cash and due from depository institutions | $29,703,000 | 3,246 |
Interest-bearing balances | $25,971,000 | 1,547 |
Securities | $22,915,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,904,000 | 3,284 |
Loan loss allowance | $2,130,000 | 2,367 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,485,000 | 3,586 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $368,000 | 1,961 |
All other assets | $4,271,000 | 3,003 |
Life insurance assets | $2,861,000 | 2,281 |
Total liabilities and capital | $154,646,000 | 3,288 |
Total liabilities | $132,343,000 | 3,332 |
Total deposits | $131,798,000 | 3,271 |
Interest-bearing deposits | $100,944,000 | 3,268 |
Deposits held in domestic offices | $131,798,000 | 3,270 |
% insured | 83.62% | 1,974 |
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 | $545,000 | 3,558 |
Total equity capital | $22,303,000 | 3,001 |
Total bank equity capital | $22,303,000 | 3,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $15,950,000 | 1,605 |
Undivided profits | $6,303,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,034,000 | 2,669 |
Earning assets | $144,790,000 | 3,260 |
Long-term assets (5+ years) | $13,417,000 | 4,268 |
Average Assets, year-to-date | $151,862,800 | 3,271 |
Average Assets, quarterly | $153,659,000 | 3,286 |
Volatile liabilities | $977,000 | 4,767 |
Insider loans | $389,000 | 3,627 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,492,000 | 2,862 |
Tier 1 (core) risk-based capital | $21,883,000 | 2,966 |
Tier 2 risk-based capital | $1,292,000 | 3,007 |
Total risk weighted assets | $102,494,000 | 3,325 |
Total unused commitments | $17,492,000 | 2,862 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $152,672,000 | 3,324 |
Cash and due from depository institutions | $24,150,000 | 3,167 |
Interest-bearing balances | $21,102,000 | 1,746 |
Securities | $24,871,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $97,321,000 | 3,313 |
Loan loss allowance | $2,115,000 | 2,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,470,000 | 3,635 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $368,000 | 1,965 |
All other assets | $4,492,000 | 2,934 |
Life insurance assets | $2,849,000 | 2,293 |
Total liabilities and capital | $152,672,000 | 3,324 |
Total liabilities | $131,127,000 | 3,364 |
Total deposits | $130,489,000 | 3,297 |
Interest-bearing deposits | $100,523,000 | 3,278 |
Deposits held in domestic offices | $130,489,000 | 3,297 |
% insured | 82.43% | 2,343 |
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 | $638,000 | 3,578 |
Total equity capital | $21,545,000 | 3,088 |
Total bank equity capital | $21,545,000 | 3,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $15,950,000 | 1,611 |
Undivided profits | $5,545,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,247,000 | 2,372 |
Earning assets | $143,294,000 | 3,293 |
Long-term assets (5+ years) | $12,453,000 | 4,367 |
Average Assets, year-to-date | $151,167,000 | 3,316 |
Average Assets, quarterly | $152,364,500 | 3,316 |
Volatile liabilities | $733,000 | 4,931 |
Insider loans | $394,000 | 3,708 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,825,000 | 2,927 |
Tier 1 (core) risk-based capital | $21,133,000 | 3,053 |
Tier 2 risk-based capital | $1,303,000 | 3,020 |
Total risk weighted assets | $103,398,000 | 3,339 |
Total unused commitments | $16,825,000 | 2,927 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $152,057,000 | 3,345 |
Cash and due from depository institutions | $23,234,000 | 3,136 |
Interest-bearing balances | $20,271,000 | 1,681 |
Securities | $23,438,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $99,194,000 | 3,308 |
Loan loss allowance | $2,101,000 | 2,427 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,451,000 | 3,653 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $368,000 | 1,975 |
All other assets | $4,372,000 | 2,958 |
Life insurance assets | $2,832,000 | 2,304 |
Total liabilities and capital | $152,057,000 | 3,345 |
Total liabilities | $130,752,000 | 3,381 |
Total deposits | $129,873,000 | 3,309 |
Interest-bearing deposits | $100,916,000 | 3,302 |
Deposits held in domestic offices | $129,873,000 | 3,309 |
% insured | 83.03% | 2,340 |
Federal funds purchased & repurchase agreements | $287,000 | 1,292 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $592,000 | 3,530 |
Total equity capital | $21,305,000 | 3,094 |
Total bank equity capital | $21,305,000 | 3,094 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $15,950,000 | 1,619 |
Undivided profits | $5,305,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,129,000 | 2,557 |
Earning assets | $142,903,000 | 3,309 |
Long-term assets (5+ years) | $9,163,000 | 4,583 |
Average Assets, year-to-date | $150,665,330 | 3,343 |
Average Assets, quarterly | $151,082,500 | 3,346 |
Volatile liabilities | $1,046,000 | 4,859 |
Insider loans | $408,000 | 3,713 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,219,000 | 3,070 |
Tier 1 (core) risk-based capital | $20,927,000 | 3,061 |
Tier 2 risk-based capital | $1,314,000 | 3,016 |
Total risk weighted assets | $104,324,000 | 3,333 |
Total unused commitments | $15,219,000 | 3,070 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $150,108,000 | 3,393 |
Cash and due from depository institutions | $26,002,000 | 3,113 |
Interest-bearing balances | $23,447,000 | 1,565 |
Securities | $23,421,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $94,639,000 | 3,376 |
Loan loss allowance | $2,086,000 | 2,448 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,405,000 | 3,712 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $368,000 | 1,992 |
All other assets | $4,273,000 | 3,012 |
Life insurance assets | $2,822,000 | 2,319 |
Total liabilities and capital | $150,108,000 | 3,393 |
Total liabilities | $128,760,000 | 3,438 |
Total deposits | $128,220,000 | 3,373 |
Interest-bearing deposits | $98,288,000 | 3,393 |
Deposits held in domestic offices | $128,220,000 | 3,373 |
% insured | 84.12% | 2,113 |
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 | $540,000 | 3,566 |
Total equity capital | $21,348,000 | 3,069 |
Total bank equity capital | $21,348,000 | 3,069 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $15,950,000 | 1,625 |
Undivided profits | $5,348,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,045,000 | 2,660 |
Earning assets | $141,507,000 | 3,370 |
Long-term assets (5+ years) | $8,124,000 | 4,703 |
Average Assets, year-to-date | $149,969,500 | 3,387 |
Average Assets, quarterly | $149,969,500 | 3,387 |
Volatile liabilities | $3,574,000 | 4,213 |
Insider loans | $392,000 | 3,781 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,484,000 | 2,787 |
Tier 1 (core) risk-based capital | $21,100,000 | 3,051 |
Tier 2 risk-based capital | $1,283,000 | 3,080 |
Total risk weighted assets | $101,815,000 | 3,383 |
Total unused commitments | $19,484,000 | 2,787 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $149,831,000 | 3,411 |
Cash and due from depository institutions | $24,597,000 | 3,176 |
Interest-bearing balances | $21,353,000 | 1,466 |
Securities | $23,406,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $95,852,000 | 3,393 |
Loan loss allowance | $2,070,000 | 2,458 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,346,000 | 3,772 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $368,000 | 2,009 |
All other assets | $4,262,000 | 3,076 |
Life insurance assets | $2,815,000 | 2,327 |
Total liabilities and capital | $149,831,000 | 3,411 |
Total liabilities | $128,668,000 | 3,454 |
Total deposits | $128,168,000 | 3,382 |
Interest-bearing deposits | $96,223,000 | 3,416 |
Deposits held in domestic offices | $128,168,000 | 3,382 |
% insured | 84.52% | 2,050 |
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 | $500,000 | 3,626 |
Total equity capital | $21,163,000 | 3,047 |
Total bank equity capital | $21,163,000 | 3,047 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $14,950,000 | 1,699 |
Undivided profits | $6,163,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,064,000 | 2,633 |
Earning assets | $140,611,000 | 3,375 |
Long-term assets (5+ years) | $8,451,000 | 4,726 |
Average Assets, year-to-date | $150,631,800 | 3,376 |
Average Assets, quarterly | $150,053,500 | 3,397 |
Volatile liabilities | $3,728,000 | 4,217 |
Insider loans | $420,000 | 3,762 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,235,000 | 2,779 |
Tier 1 (core) risk-based capital | $21,061,000 | 3,056 |
Tier 2 risk-based capital | $1,283,000 | 3,079 |
Total risk weighted assets | $101,828,000 | 3,397 |
Total unused commitments | $19,235,000 | 2,779 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $150,276,000 | 3,429 |
Cash and due from depository institutions | $23,612,000 | 3,215 |
Interest-bearing balances | $21,098,000 | 1,448 |
Securities | $21,431,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,097,000 | 3,372 |
Loan loss allowance | $2,056,000 | 2,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,344,000 | 3,808 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $368,000 | 2,013 |
All other assets | $4,424,000 | 3,076 |
Life insurance assets | $2,802,000 | 2,346 |
Total liabilities and capital | $150,276,000 | 3,429 |
Total liabilities | $129,882,000 | 3,457 |
Total deposits | $129,322,000 | 3,374 |
Interest-bearing deposits | $101,494,000 | 3,334 |
Deposits held in domestic offices | $129,322,000 | 3,374 |
% insured | 80.16% | 3,056 |
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 | $560,000 | 3,672 |
Total equity capital | $20,394,000 | 3,106 |
Total bank equity capital | $20,394,000 | 3,106 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $14,950,000 | 1,698 |
Undivided profits | $5,394,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,161,000 | 2,547 |
Earning assets | $141,626,000 | 3,386 |
Long-term assets (5+ years) | $9,234,000 | 4,738 |
Average Assets, year-to-date | $150,832,000 | 3,413 |
Average Assets, quarterly | $151,195,000 | 3,414 |
Volatile liabilities | $3,743,000 | 4,264 |
Insider loans | $425,000 | 3,800 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,664,000 | 3,231 |
Tier 1 (core) risk-based capital | $20,379,000 | 3,124 |
Tier 2 risk-based capital | $1,285,000 | 3,095 |
Total risk weighted assets | $101,996,000 | 3,406 |
Total unused commitments | $13,664,000 | 3,231 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $152,114,000 | 3,429 |
Cash and due from depository institutions | $25,650,000 | 3,169 |
Interest-bearing balances | $22,997,000 | 1,331 |
Securities | $21,637,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,750,000 | 3,371 |
Loan loss allowance | $2,041,000 | 2,526 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,816 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $368,000 | 2,017 |
All other assets | $4,348,000 | 3,060 |
Life insurance assets | $2,784,000 | 2,364 |
Total liabilities and capital | $152,114,000 | 3,429 |
Total liabilities | $131,796,000 | 3,458 |
Total deposits | $131,260,000 | 3,367 |
Interest-bearing deposits | $101,134,000 | 3,375 |
Deposits held in domestic offices | $131,260,000 | 3,367 |
% insured | 78.69% | 3,422 |
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 | $536,000 | 3,573 |
Total equity capital | $20,318,000 | 3,120 |
Total bank equity capital | $20,318,000 | 3,120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $14,950,000 | 1,703 |
Undivided profits | $5,318,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,048,000 | 2,592 |
Earning assets | $143,384,000 | 3,382 |
Long-term assets (5+ years) | $8,417,000 | 4,861 |
Average Assets, year-to-date | $151,017,330 | 3,421 |
Average Assets, quarterly | $152,039,000 | 3,425 |
Volatile liabilities | $1,276,000 | 4,937 |
Insider loans | $555,000 | 3,609 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,567,000 | 3,014 |
Tier 1 (core) risk-based capital | $20,262,000 | 3,124 |
Tier 2 risk-based capital | $1,303,000 | 3,069 |
Total risk weighted assets | $103,472,000 | 3,383 |
Total unused commitments | $16,567,000 | 3,014 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $151,964,000 | 3,452 |
Cash and due from depository institutions | $31,420,000 | 3,178 |
Interest-bearing balances | $29,217,000 | 1,204 |
Securities | $19,824,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $94,629,000 | 3,434 |
Loan loss allowance | $2,026,000 | 2,532 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,390,000 | 3,825 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $368,000 | 2,034 |
All other assets | $4,333,000 | 3,036 |
Life insurance assets | $2,772,000 | 2,376 |
Total liabilities and capital | $151,964,000 | 3,452 |
Total liabilities | $131,819,000 | 3,479 |
Total deposits | $131,360,000 | 3,402 |
Interest-bearing deposits | $104,794,000 | 3,352 |
Deposits held in domestic offices | $131,360,000 | 3,402 |
% insured | 80.69% | 3,082 |
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 | $459,000 | 3,702 |
Total equity capital | $20,145,000 | 3,140 |
Total bank equity capital | $20,145,000 | 3,139 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $14,950,000 | 1,713 |
Undivided profits | $5,145,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $972,000 | 2,654 |
Earning assets | $143,670,000 | 3,410 |
Long-term assets (5+ years) | $8,599,000 | 4,913 |
Average Assets, year-to-date | $150,469,000 | 3,462 |
Average Assets, quarterly | $150,469,000 | 3,462 |
Volatile liabilities | $1,307,000 | 4,942 |
Insider loans | $488,000 | 3,765 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,807,000 | 2,804 |
Tier 1 (core) risk-based capital | $20,033,000 | 3,153 |
Tier 2 risk-based capital | $1,266,000 | 3,134 |
Total risk weighted assets | $100,487,000 | 3,439 |
Total unused commitments | $19,807,000 | 2,804 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $148,974,000 | 3,523 |
Cash and due from depository institutions | $29,247,000 | 3,266 |
Interest-bearing balances | $25,677,000 | 1,222 |
Securities | $17,030,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $96,535,000 | 3,433 |
Loan loss allowance | $2,011,000 | 2,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,423,000 | 3,839 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $368,000 | 2,046 |
All other assets | $4,371,000 | 3,064 |
Life insurance assets | $2,753,000 | 2,399 |
Total liabilities and capital | $148,974,000 | 3,523 |
Total liabilities | $128,611,000 | 3,554 |
Total deposits | $128,185,000 | 3,460 |
Interest-bearing deposits | $99,416,000 | 3,472 |
Deposits held in domestic offices | $128,185,000 | 3,460 |
% insured | 83.25% | 2,551 |
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 | $426,000 | 3,827 |
Total equity capital | $20,363,000 | 3,162 |
Total bank equity capital | $20,363,000 | 3,161 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $14,450,000 | 1,767 |
Undivided profits | $5,863,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $961,000 | 2,830 |
Earning assets | $139,242,000 | 3,493 |
Long-term assets (5+ years) | $10,507,000 | 4,858 |
Average Assets, year-to-date | $148,882,400 | 3,485 |
Average Assets, quarterly | $149,562,500 | 3,508 |
Volatile liabilities | $966,000 | 5,145 |
Insider loans | $4,368,000 | 1,358 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,465,000 | 2,934 |
Tier 1 (core) risk-based capital | $20,157,000 | 3,139 |
Tier 2 risk-based capital | $1,276,000 | 3,147 |
Total risk weighted assets | $101,370,000 | 3,466 |
Total unused commitments | $17,465,000 | 2,934 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $150,151,000 | 3,522 |
Cash and due from depository institutions | $29,818,000 | 3,291 |
Interest-bearing balances | $27,273,000 | 1,238 |
Securities | $16,303,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,063,000 | 3,440 |
Loan loss allowance | $1,996,000 | 2,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,448,000 | 3,848 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $368,000 | 2,049 |
All other assets | $4,151,000 | 3,184 |
Life insurance assets | $2,738,000 | 2,419 |
Total liabilities and capital | $150,151,000 | 3,522 |
Total liabilities | $130,290,000 | 3,552 |
Total deposits | $129,755,000 | 3,459 |
Interest-bearing deposits | $102,855,000 | 3,424 |
Deposits held in domestic offices | $129,755,000 | 3,459 |
% insured | 79.85% | 3,400 |
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 | $535,000 | 3,817 |
Total equity capital | $19,861,000 | 3,256 |
Total bank equity capital | $19,861,000 | 3,255 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $13,950,000 | 1,810 |
Undivided profits | $5,861,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $989,000 | 2,788 |
Earning assets | $141,639,000 | 3,488 |
Long-term assets (5+ years) | $11,332,000 | 4,873 |
Average Assets, year-to-date | $148,859,500 | 3,518 |
Average Assets, quarterly | $149,120,500 | 3,527 |
Volatile liabilities | $1,236,000 | 5,111 |
Insider loans | $4,016,000 | 1,444 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,802,000 | 3,107 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,228 |
Tier 2 risk-based capital | $1,284,000 | 3,158 |
Total risk weighted assets | $102,027,000 | 3,466 |
Total unused commitments | $15,802,000 | 3,107 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $148,090,000 | 3,556 |
Cash and due from depository institutions | $34,624,000 | 3,389 |
Interest-bearing balances | $31,975,000 | 1,005 |
Securities | $15,315,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,379,000 | 3,537 |
Loan loss allowance | $1,997,000 | 2,603 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,459,000 | 3,869 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $368,000 | 2,047 |
All other assets | $3,945,000 | 3,242 |
Life insurance assets | $2,730,000 | 2,414 |
Total liabilities and capital | $148,090,000 | 3,556 |
Total liabilities | $128,366,000 | 3,591 |
Total deposits | $127,852,000 | 3,505 |
Interest-bearing deposits | $102,267,000 | 3,457 |
Deposits held in domestic offices | $127,852,000 | 3,505 |
% insured | 80.88% | 3,282 |
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 | $514,000 | 3,763 |
Total equity capital | $19,724,000 | 3,253 |
Total bank equity capital | $19,724,000 | 3,252 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $13,950,000 | 1,815 |
Undivided profits | $5,724,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $824,000 | 2,990 |
Earning assets | $139,669,000 | 3,518 |
Long-term assets (5+ years) | $10,373,000 | 4,982 |
Average Assets, year-to-date | $148,429,000 | 3,543 |
Average Assets, quarterly | $147,693,500 | 3,562 |
Volatile liabilities | $1,243,000 | 5,071 |
Insider loans | $4,318,000 | 1,373 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,316,000 | 2,685 |
Tier 1 (core) risk-based capital | $19,416,000 | 3,227 |
Tier 2 risk-based capital | $1,223,000 | 3,253 |
Total risk weighted assets | $97,029,000 | 3,575 |
Total unused commitments | $21,316,000 | 2,685 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $147,297,000 | 3,600 |
Cash and due from depository institutions | $34,409,000 | 3,281 |
Interest-bearing balances | $31,905,000 | 1,160 |
Securities | $17,394,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $89,785,000 | 3,591 |
Loan loss allowance | $2,019,000 | 2,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,470,000 | 3,902 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $368,000 | 2,047 |
All other assets | $3,871,000 | 3,278 |
Life insurance assets | $2,716,000 | 2,426 |
Total liabilities and capital | $147,297,000 | 3,600 |
Total liabilities | $127,836,000 | 3,635 |
Total deposits | $127,386,000 | 3,546 |
Interest-bearing deposits | $99,323,000 | 3,553 |
Deposits held in domestic offices | $127,386,000 | 3,546 |
% insured | 82.18% | 3,046 |
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 | $450,000 | 3,870 |
Total equity capital | $19,461,000 | 3,261 |
Total bank equity capital | $19,461,000 | 3,259 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $13,950,000 | 1,827 |
Undivided profits | $5,461,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $774,000 | 3,077 |
Earning assets | $139,084,000 | 3,559 |
Long-term assets (5+ years) | $10,438,000 | 5,034 |
Average Assets, year-to-date | $148,598,500 | 3,574 |
Average Assets, quarterly | $148,598,500 | 3,574 |
Volatile liabilities | $1,264,000 | 5,086 |
Insider loans | $1,973,000 | 2,290 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,845,000 | 2,995 |
Tier 1 (core) risk-based capital | $19,183,000 | 3,252 |
Tier 2 risk-based capital | $1,180,000 | 3,337 |
Total risk weighted assets | $93,557,000 | 3,654 |
Total unused commitments | $17,845,000 | 2,995 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $149,900,000 | 3,573 |
Cash and due from depository institutions | $40,917,000 | 3,264 |
Interest-bearing balances | $38,198,000 | 888 |
Securities | $15,435,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,752,000 | 3,651 |
Loan loss allowance | $2,003,000 | 2,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,440,000 | 3,957 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $368,000 | 2,050 |
All other assets | $3,988,000 | 3,304 |
Life insurance assets | $2,702,000 | 2,429 |
Total liabilities and capital | $149,900,000 | 3,573 |
Total liabilities | $130,822,000 | 3,581 |
Total deposits | $130,416,000 | 3,492 |
Interest-bearing deposits | $101,714,000 | 3,507 |
Deposits held in domestic offices | $130,416,000 | 3,492 |
% insured | 81.25% | 3,280 |
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 | $406,000 | 4,008 |
Total equity capital | $19,078,000 | 3,288 |
Total bank equity capital | $19,078,000 | 3,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $13,450,000 | 1,874 |
Undivided profits | $5,578,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $907,000 | 2,881 |
Earning assets | $141,385,000 | 3,521 |
Long-term assets (5+ years) | $10,198,000 | 5,096 |
Average Assets, year-to-date | $143,563,600 | 3,615 |
Average Assets, quarterly | $146,460,000 | 3,613 |
Volatile liabilities | $1,203,000 | 5,190 |
Insider loans | $2,805,000 | 1,889 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,908,000 | 2,932 |
Tier 1 (core) risk-based capital | $18,868,000 | 3,279 |
Tier 2 risk-based capital | $1,163,000 | 3,387 |
Total risk weighted assets | $92,226,000 | 3,711 |
Total unused commitments | $17,908,000 | 2,932 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $143,020,000 | 3,668 |
Cash and due from depository institutions | $35,612,000 | 3,238 |
Interest-bearing balances | $33,431,000 | 1,058 |
Securities | $13,671,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $87,820,000 | 3,663 |
Loan loss allowance | $1,990,000 | 2,673 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,414,000 | 4,002 |
Other real estate owned | $0 | 3,238 |
Goodwill and other intangibles | $368,000 | 2,046 |
All other assets | $4,135,000 | 3,190 |
Life insurance assets | $2,682,000 | 2,426 |
Total liabilities and capital | $143,020,000 | 3,668 |
Total liabilities | $124,045,000 | 3,691 |
Total deposits | $121,517,000 | 3,635 |
Interest-bearing deposits | $96,921,000 | 3,581 |
Deposits held in domestic offices | $121,517,000 | 3,634 |
% insured | 82.93% | 3,048 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $528,000 | 3,996 |
Total equity capital | $18,975,000 | 3,376 |
Total bank equity capital | $18,975,000 | 3,375 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $13,450,000 | 1,880 |
Undivided profits | $5,475,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $989,000 | 2,694 |
Earning assets | $134,922,000 | 3,613 |
Long-term assets (5+ years) | $10,254,000 | 5,145 |
Average Assets, year-to-date | $141,979,500 | 3,654 |
Average Assets, quarterly | $142,279,000 | 3,663 |
Volatile liabilities | $3,211,000 | 4,531 |
Insider loans | $2,829,000 | 1,889 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,600,000 | 3,336 |
Tier 1 (core) risk-based capital | $18,646,000 | 3,320 |
Tier 2 risk-based capital | $1,143,000 | 3,427 |
Total risk weighted assets | $90,561,000 | 3,740 |
Total unused commitments | $13,600,000 | 3,336 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $141,538,000 | 3,702 |
Cash and due from depository institutions | $35,523,000 | 3,258 |
Interest-bearing balances | $33,338,000 | 1,003 |
Securities | $14,803,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,098,000 | 3,695 |
Loan loss allowance | $1,975,000 | 2,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,403,000 | 4,050 |
Other real estate owned | $11,000 | 3,258 |
Goodwill and other intangibles | $368,000 | 2,053 |
All other assets | $3,332,000 | 3,526 |
Life insurance assets | $2,167,000 | 2,650 |
Total liabilities and capital | $141,538,000 | 3,702 |
Total liabilities | $122,792,000 | 3,734 |
Total deposits | $122,293,000 | 3,641 |
Interest-bearing deposits | $97,906,000 | 3,585 |
Deposits held in domestic offices | $122,293,000 | 3,641 |
% insured | 82.94% | 3,162 |
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 | $499,000 | 3,993 |
Total equity capital | $18,746,000 | 3,397 |
Total bank equity capital | $18,746,000 | 3,396 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $13,450,000 | 1,882 |
Undivided profits | $5,246,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $783,000 | 3,122 |
Earning assets | $134,239,000 | 3,641 |
Long-term assets (5+ years) | $10,009,000 | 5,218 |
Average Assets, year-to-date | $141,632,670 | 3,682 |
Average Assets, quarterly | $141,781,500 | 3,691 |
Volatile liabilities | $1,219,000 | 5,276 |
Insider loans | $3,076,000 | 1,802 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,901,000 | 3,237 |
Tier 1 (core) risk-based capital | $18,410,000 | 3,327 |
Tier 2 risk-based capital | $1,121,000 | 3,469 |
Total risk weighted assets | $88,837,000 | 3,796 |
Total unused commitments | $14,901,000 | 3,237 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $142,025,000 | 3,717 |
Cash and due from depository institutions | $37,057,000 | 3,269 |
Interest-bearing balances | $34,849,000 | 1,074 |
Securities | $17,789,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $81,977,000 | 3,786 |
Loan loss allowance | $1,961,000 | 2,701 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,437,000 | 4,041 |
Other real estate owned | $100,000 | 3,269 |
Goodwill and other intangibles | $368,000 | 2,051 |
All other assets | $3,297,000 | 3,563 |
Life insurance assets | $2,158,000 | 2,649 |
Total liabilities and capital | $142,025,000 | 3,717 |
Total liabilities | $123,176,000 | 3,746 |
Total deposits | $122,740,000 | 3,639 |
Interest-bearing deposits | $97,511,000 | 3,633 |
Deposits held in domestic offices | $122,740,000 | 3,639 |
% insured | 84.11% | 2,905 |
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 | $436,000 | 4,084 |
Total equity capital | $18,849,000 | 3,341 |
Total bank equity capital | $18,849,000 | 3,341 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $13,450,000 | 1,894 |
Undivided profits | $5,349,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $739,000 | 3,213 |
Earning assets | $134,615,000 | 3,656 |
Long-term assets (5+ years) | $7,575,000 | 5,443 |
Average Assets, year-to-date | $141,680,000 | 3,705 |
Average Assets, quarterly | $141,680,000 | 3,705 |
Volatile liabilities | $1,224,000 | 5,298 |
Insider loans | $2,765,000 | 1,943 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,928,000 | 3,242 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,285 |
Tier 2 risk-based capital | $1,070,000 | 3,553 |
Total risk weighted assets | $84,686,000 | 3,877 |
Total unused commitments | $14,928,000 | 3,242 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $141,335,000 | 3,745 |
Cash and due from depository institutions | $34,012,000 | 3,469 |
Interest-bearing balances | $31,536,000 | 1,049 |
Securities | $18,760,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,308,000 | 3,766 |
Loan loss allowance | $1,947,000 | 2,706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,471,000 | 4,043 |
Other real estate owned | $100,000 | 3,469 |
Goodwill and other intangibles | $368,000 | 2,058 |
All other assets | $3,316,000 | 3,617 |
Life insurance assets | $2,148,000 | 2,643 |
Total liabilities and capital | $141,335,000 | 3,745 |
Total liabilities | $122,568,000 | 3,778 |
Total deposits | $122,170,000 | 3,680 |
Interest-bearing deposits | $94,727,000 | 3,697 |
Deposits held in domestic offices | $122,170,000 | 3,680 |
% insured | 84.00% | 2,997 |
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 | $398,000 | 4,194 |
Total equity capital | $18,767,000 | 3,341 |
Total bank equity capital | $18,767,000 | 3,341 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $12,950,000 | 1,965 |
Undivided profits | $5,767,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $133,604,000 | 3,681 |
Long-term assets (5+ years) | $9,102,000 | 5,394 |
Average Assets, year-to-date | $138,420,600 | 3,746 |
Average Assets, quarterly | $138,809,000 | 3,770 |
Volatile liabilities | $916,000 | 5,519 |
Insider loans | $2,814,000 | 1,950 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,131,000 | 3,066 |
Tier 1 (core) risk-based capital | $18,592,000 | 3,292 |
Tier 2 risk-based capital | $1,096,000 | 3,507 |
Total risk weighted assets | $86,831,000 | 3,866 |
Total unused commitments | $16,131,000 | 3,066 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $136,283,000 | 3,846 |
Cash and due from depository institutions | $30,516,000 | 3,439 |
Interest-bearing balances | $28,246,000 | 1,168 |
Securities | $13,818,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,548,000 | 3,718 |
Loan loss allowance | $1,945,000 | 2,780 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,477,000 | 4,089 |
Other real estate owned | $127,000 | 3,439 |
Goodwill and other intangibles | $368,000 | 2,049 |
All other assets | $3,429,000 | 3,582 |
Life insurance assets | $2,131,000 | 2,647 |
Total liabilities and capital | $136,283,000 | 3,846 |
Total liabilities | $117,837,000 | 3,892 |
Total deposits | $117,330,000 | 3,772 |
Interest-bearing deposits | $92,836,000 | 3,754 |
Deposits held in domestic offices | $117,330,000 | 3,772 |
% insured | 83.36% | 3,273 |
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 | $507,000 | 4,150 |
Total equity capital | $18,446,000 | 3,414 |
Total bank equity capital | $18,446,000 | 3,413 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $12,950,000 | 1,985 |
Undivided profits | $5,446,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $924,000 | 2,878 |
Earning assets | $128,612,000 | 3,790 |
Long-term assets (5+ years) | $13,333,000 | 5,163 |
Average Assets, year-to-date | $137,692,000 | 3,790 |
Average Assets, quarterly | $137,039,500 | 3,820 |
Volatile liabilities | $1,169,000 | 5,462 |
Insider loans | $2,837,000 | 1,956 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,816,000 | 3,333 |
Tier 1 (core) risk-based capital | $18,164,000 | 3,374 |
Tier 2 risk-based capital | $1,129,000 | 3,503 |
Total risk weighted assets | $89,527,000 | 3,826 |
Total unused commitments | $13,816,000 | 3,333 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $137,796,000 | 3,830 |
Cash and due from depository institutions | $28,886,000 | 3,525 |
Interest-bearing balances | $26,316,000 | 1,187 |
Securities | $16,947,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,552,000 | 3,724 |
Loan loss allowance | $1,915,000 | 2,824 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,508,000 | 4,094 |
Other real estate owned | $127,000 | 3,525 |
Goodwill and other intangibles | $368,000 | 2,066 |
All other assets | $3,408,000 | 3,587 |
Life insurance assets | $2,122,000 | 2,647 |
Total liabilities and capital | $137,796,000 | 3,830 |
Total liabilities | $119,337,000 | 3,888 |
Total deposits | $116,653,000 | 3,810 |
Interest-bearing deposits | $92,910,000 | 3,779 |
Deposits held in domestic offices | $116,653,000 | 3,810 |
% insured | 84.27% | 3,236 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,406 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $434,000 | 4,199 |
Total equity capital | $18,459,000 | 3,381 |
Total bank equity capital | $18,459,000 | 3,380 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $12,450,000 | 2,066 |
Undivided profits | $5,959,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $817,000 | 3,033 |
Earning assets | $129,815,000 | 3,782 |
Long-term assets (5+ years) | $13,768,000 | 5,189 |
Average Assets, year-to-date | $138,161,670 | 3,820 |
Average Assets, quarterly | $137,964,500 | 3,828 |
Volatile liabilities | $3,427,000 | 4,618 |
Insider loans | $3,063,000 | 1,852 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,427,000 | 3,662 |
Tier 1 (core) risk-based capital | $18,085,000 | 3,373 |
Tier 2 risk-based capital | $1,085,000 | 3,582 |
Total risk weighted assets | $85,982,000 | 3,909 |
Total unused commitments | $11,427,000 | 3,662 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $138,133,000 | 3,849 |
Cash and due from depository institutions | $30,652,000 | 3,543 |
Interest-bearing balances | $28,219,000 | 1,337 |
Securities | $16,932,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $85,386,000 | 3,733 |
Loan loss allowance | $1,885,000 | 2,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,430,000 | 4,199 |
Other real estate owned | $127,000 | 3,543 |
Goodwill and other intangibles | $368,000 | 2,055 |
All other assets | $3,238,000 | 3,619 |
Life insurance assets | $2,112,000 | 2,637 |
Total liabilities and capital | $138,133,000 | 3,849 |
Total liabilities | $119,907,000 | 3,905 |
Total deposits | $119,528,000 | 3,789 |
Interest-bearing deposits | $93,941,000 | 3,799 |
Deposits held in domestic offices | $119,528,000 | 3,789 |
% insured | 86.42% | 2,708 |
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 | $379,000 | 4,426 |
Total equity capital | $18,226,000 | 3,447 |
Total bank equity capital | $18,226,000 | 3,446 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $12,450,000 | 2,082 |
Undivided profits | $5,726,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $735,000 | 3,206 |
Earning assets | $130,537,000 | 3,784 |
Long-term assets (5+ years) | $11,412,000 | 5,411 |
Average Assets, year-to-date | $138,344,500 | 3,834 |
Average Assets, quarterly | $138,344,500 | 3,834 |
Volatile liabilities | $1,184,000 | 5,509 |
Insider loans | $3,056,000 | 1,861 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,797,000 | 3,256 |
Tier 1 (core) risk-based capital | $17,908,000 | 3,396 |
Tier 2 risk-based capital | $1,064,000 | 3,594 |
Total risk weighted assets | $84,329,000 | 3,938 |
Total unused commitments | $14,797,000 | 3,256 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $138,556,000 | 3,873 |
Cash and due from depository institutions | $29,722,000 | 3,661 |
Interest-bearing balances | $26,019,000 | 1,287 |
Securities | $16,790,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,726,000 | 3,734 |
Loan loss allowance | $1,854,000 | 2,918 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,433,000 | 4,256 |
Other real estate owned | $127,000 | 3,661 |
Goodwill and other intangibles | $368,000 | 2,057 |
All other assets | $3,390,000 | 3,618 |
Life insurance assets | $2,096,000 | 2,646 |
Total liabilities and capital | $138,556,000 | 3,873 |
Total liabilities | $120,729,000 | 3,918 |
Total deposits | $120,395,000 | 3,802 |
Interest-bearing deposits | $93,743,000 | 3,815 |
Deposits held in domestic offices | $120,395,000 | 3,802 |
% insured | 85.10% | 3,134 |
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 | $334,000 | 4,561 |
Total equity capital | $17,827,000 | 3,496 |
Total bank equity capital | $17,827,000 | 3,495 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $12,450,000 | 2,101 |
Undivided profits | $5,327,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $855,000 | 2,972 |
Earning assets | $129,535,000 | 3,826 |
Long-term assets (5+ years) | $13,809,000 | 5,309 |
Average Assets, year-to-date | $127,821,200 | 4,017 |
Average Assets, quarterly | $137,526,000 | 3,880 |
Volatile liabilities | $925,000 | 5,815 |
Insider loans | $3,094,000 | 1,853 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,410,000 | 3,133 |
Tier 1 (core) risk-based capital | $17,689,000 | 3,434 |
Tier 2 risk-based capital | $1,100,000 | 3,585 |
Total risk weighted assets | $87,269,000 | 3,891 |
Total unused commitments | $15,410,000 | 3,133 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $136,496,000 | 3,920 |
Cash and due from depository institutions | $25,695,000 | 3,770 |
Interest-bearing balances | $23,272,000 | 1,400 |
Securities | $18,206,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $87,297,000 | 3,742 |
Loan loss allowance | $1,822,000 | 3,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,445,000 | 4,304 |
Other real estate owned | $10,000 | 3,770 |
Goodwill and other intangibles | $368,000 | 2,082 |
All other assets | $3,475,000 | 3,613 |
Life insurance assets | $2,067,000 | 2,666 |
Total liabilities and capital | $136,496,000 | 3,920 |
Total liabilities | $119,098,000 | 3,954 |
Total deposits | $116,064,000 | 3,885 |
Interest-bearing deposits | $93,123,000 | 3,863 |
Deposits held in domestic offices | $116,064,000 | 3,885 |
% insured | 84.53% | 3,458 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,391 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $434,000 | 4,466 |
Total equity capital | $17,398,000 | 3,561 |
Total bank equity capital | $17,398,000 | 3,560 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $11,950,000 | 2,171 |
Undivided profits | $5,398,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $934,000 | 2,866 |
Earning assets | $128,775,000 | 3,855 |
Long-term assets (5+ years) | $17,004,000 | 5,157 |
Average Assets, year-to-date | $125,137,500 | 4,118 |
Average Assets, quarterly | $130,613,500 | 4,020 |
Volatile liabilities | $3,798,000 | 4,629 |
Insider loans | $3,143,000 | 1,825 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,477,000 | 3,160 |
Tier 1 (core) risk-based capital | $17,254,000 | 3,509 |
Tier 2 risk-based capital | $1,106,000 | 3,588 |
Total risk weighted assets | $87,758,000 | 3,908 |
Total unused commitments | $15,477,000 | 3,160 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $124,731,000 | 4,153 |
Cash and due from depository institutions | $20,085,000 | 4,288 |
Interest-bearing balances | $17,324,000 | 1,804 |
Securities | $18,196,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $81,666,000 | 3,866 |
Loan loss allowance | $1,782,000 | 3,067 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $882,000 | 4,928 |
Other real estate owned | $143,000 | 4,288 |
Goodwill and other intangibles | $314,000 | 2,165 |
All other assets | $3,445,000 | 3,598 |
Life insurance assets | $2,056,000 | 2,661 |
Total liabilities and capital | $124,731,000 | 4,153 |
Total liabilities | $107,534,000 | 4,230 |
Total deposits | $101,208,000 | 4,247 |
Interest-bearing deposits | $80,945,000 | 4,252 |
Deposits held in domestic offices | $101,208,000 | 4,246 |
% insured | 83.82% | 3,774 |
Federal funds purchased & repurchase agreements | $5,905,000 | 1,032 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $421,000 | 4,404 |
Total equity capital | $17,197,000 | 3,581 |
Total bank equity capital | $17,197,000 | 3,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $11,950,000 | 2,181 |
Undivided profits | $5,197,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $761,000 | 3,258 |
Earning assets | $117,186,000 | 4,093 |
Long-term assets (5+ years) | $16,028,000 | 5,283 |
Average Assets, year-to-date | $121,351,330 | 4,208 |
Average Assets, quarterly | $122,180,000 | 4,205 |
Volatile liabilities | $6,828,000 | 3,749 |
Insider loans | $4,359,000 | 1,400 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,018,000 | 3,358 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,516 |
Tier 2 risk-based capital | $1,034,000 | 3,760 |
Total risk weighted assets | $81,983,000 | 4,043 |
Total unused commitments | $14,018,000 | 3,358 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $119,629,000 | 4,307 |
Cash and due from depository institutions | $20,888,000 | 4,328 |
Interest-bearing balances | $17,679,000 | 2,014 |
Securities | $17,083,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $76,318,000 | 4,001 |
Loan loss allowance | $1,786,000 | 3,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $895,000 | 4,949 |
Other real estate owned | $1,052,000 | 4,328 |
Goodwill and other intangibles | $314,000 | 2,167 |
All other assets | $3,079,000 | 3,837 |
Life insurance assets | $2,041,000 | 2,656 |
Total liabilities and capital | $119,629,000 | 4,307 |
Total liabilities | $102,466,000 | 4,378 |
Total deposits | $102,098,000 | 4,279 |
Interest-bearing deposits | $83,988,000 | 4,228 |
Deposits held in domestic offices | $102,098,000 | 4,278 |
% insured | 85.92% | 3,328 |
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 | $368,000 | 4,516 |
Total equity capital | $17,163,000 | 3,558 |
Total bank equity capital | $17,163,000 | 3,556 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $11,950,000 | 2,205 |
Undivided profits | $5,163,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $669,000 | 3,520 |
Earning assets | $111,080,000 | 4,274 |
Long-term assets (5+ years) | $17,074,000 | 5,238 |
Average Assets, year-to-date | $119,661,500 | 4,284 |
Average Assets, quarterly | $119,661,500 | 4,284 |
Volatile liabilities | $926,000 | 5,917 |
Insider loans | $3,359,000 | 1,731 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,182,000 | 3,782 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,502 |
Tier 2 risk-based capital | $975,000 | 3,909 |
Total risk weighted assets | $77,177,000 | 4,191 |
Total unused commitments | $11,182,000 | 3,782 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $119,694,000 | 4,306 |
Cash and due from depository institutions | $19,000,000 | 4,178 |
Interest-bearing balances | $15,415,000 | 2,086 |
Securities | $16,817,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,286,000 | 3,960 |
Loan loss allowance | $1,756,000 | 3,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $918,000 | 4,975 |
Other real estate owned | $250,000 | 4,178 |
Goodwill and other intangibles | $314,000 | 2,172 |
All other assets | $3,109,000 | 3,901 |
Life insurance assets | $2,026,000 | 2,647 |
Total liabilities and capital | $119,694,000 | 4,306 |
Total liabilities | $103,072,000 | 4,375 |
Total deposits | $102,743,000 | 4,265 |
Interest-bearing deposits | $81,924,000 | 4,295 |
Deposits held in domestic offices | $102,743,000 | 4,264 |
% insured | 84.78% | 3,603 |
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 | $329,000 | 4,651 |
Total equity capital | $16,622,000 | 3,606 |
Total bank equity capital | $16,622,000 | 3,605 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $11,450,000 | 2,282 |
Undivided profits | $5,122,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $715,000 | 3,482 |
Earning assets | $111,518,000 | 4,250 |
Long-term assets (5+ years) | $17,144,000 | 5,232 |
Average Assets, year-to-date | $121,389,800 | 4,249 |
Average Assets, quarterly | $119,061,000 | 4,308 |
Volatile liabilities | $926,000 | 6,029 |
Insider loans | $4,403,000 | 1,390 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,648,000 | 3,760 |
Tier 1 (core) risk-based capital | $16,992,000 | 3,544 |
Tier 2 risk-based capital | $995,000 | 3,884 |
Total risk weighted assets | $78,809,000 | 4,181 |
Total unused commitments | $10,648,000 | 3,760 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $118,428,000 | 4,357 |
Cash and due from depository institutions | $19,994,000 | 4,225 |
Interest-bearing balances | $17,403,000 | 1,912 |
Securities | $17,353,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $76,479,000 | 4,064 |
Loan loss allowance | $1,750,000 | 3,254 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $924,000 | 5,021 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $314,000 | 2,177 |
All other assets | $3,364,000 | 3,746 |
Life insurance assets | $2,015,000 | 2,607 |
Total liabilities and capital | $118,428,000 | 4,357 |
Total liabilities | $101,912,000 | 4,424 |
Total deposits | $97,966,000 | 4,403 |
Interest-bearing deposits | $81,040,000 | 4,345 |
Deposits held in domestic offices | $97,966,000 | 4,402 |
% insured | 87.22% | 3,146 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,355 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $421,000 | 4,637 |
Total equity capital | $16,516,000 | 3,649 |
Total bank equity capital | $16,516,000 | 3,648 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $11,450,000 | 2,295 |
Undivided profits | $5,016,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $830,000 | 3,183 |
Earning assets | $111,235,000 | 4,269 |
Long-term assets (5+ years) | $17,477,000 | 5,263 |
Average Assets, year-to-date | $121,813,750 | 4,282 |
Average Assets, quarterly | $120,206,000 | 4,310 |
Volatile liabilities | $4,484,000 | 4,463 |
Insider loans | $3,378,000 | 1,747 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,652,000 | 3,679 |
Tier 1 (core) risk-based capital | $16,756,000 | 3,592 |
Tier 2 risk-based capital | $961,000 | 4,018 |
Total risk weighted assets | $76,095,000 | 4,288 |
Total unused commitments | $11,652,000 | 3,679 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $121,984,000 | 4,291 |
Cash and due from depository institutions | $22,079,000 | 4,434 |
Interest-bearing balances | $20,300,000 | 1,785 |
Securities | $19,616,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,432,000 | 4,090 |
Loan loss allowance | $1,743,000 | 3,282 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $942,000 | 5,028 |
Other real estate owned | $150,000 | 4,434 |
Goodwill and other intangibles | $314,000 | 2,180 |
All other assets | $3,451,000 | 3,674 |
Life insurance assets | $1,983,000 | 2,595 |
Total liabilities and capital | $121,984,000 | 4,291 |
Total liabilities | $105,566,000 | 4,344 |
Total deposits | $98,111,000 | 4,429 |
Interest-bearing deposits | $82,514,000 | 4,330 |
Deposits held in domestic offices | $98,111,000 | 4,428 |
% insured | 86.00% | 3,648 |
Federal funds purchased & repurchase agreements | $7,040,000 | 997 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $415,000 | 4,533 |
Total equity capital | $16,418,000 | 3,676 |
Total bank equity capital | $16,418,000 | 3,675 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $10,950,000 | 2,369 |
Undivided profits | $5,418,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $749,000 | 3,391 |
Earning assets | $115,348,000 | 4,224 |
Long-term assets (5+ years) | $17,447,000 | 5,239 |
Average Assets, year-to-date | $122,942,330 | 4,282 |
Average Assets, quarterly | $123,314,500 | 4,269 |
Volatile liabilities | $8,050,000 | 3,491 |
Insider loans | $1,859,000 | 2,620 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,128,000 | 3,890 |
Tier 1 (core) risk-based capital | $16,502,000 | 3,619 |
Tier 2 risk-based capital | $951,000 | 4,043 |
Total risk weighted assets | $75,292,000 | 4,325 |
Total unused commitments | $10,128,000 | 3,891 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $124,645,000 | 4,297 |
Cash and due from depository institutions | $28,510,000 | 4,363 |
Interest-bearing balances | $26,053,000 | 1,741 |
Securities | $20,004,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,492,000 | 4,231 |
Loan loss allowance | $1,715,000 | 3,368 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $970,000 | 5,024 |
Other real estate owned | $173,000 | 4,363 |
Goodwill and other intangibles | $314,000 | 2,178 |
All other assets | $3,182,000 | 3,820 |
Life insurance assets | $1,972,000 | 2,571 |
Total liabilities and capital | $124,645,000 | 4,297 |
Total liabilities | $107,700,000 | 4,351 |
Total deposits | $107,339,000 | 4,248 |
Interest-bearing deposits | $89,397,000 | 4,178 |
Deposits held in domestic offices | $107,339,000 | 4,248 |
% insured | 83.44% | 4,369 |
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 | $361,000 | 4,876 |
Total equity capital | $16,945,000 | 3,696 |
Total bank equity capital | $16,945,000 | 3,695 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $10,950,000 | 2,392 |
Undivided profits | $5,945,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $723,000 | 3,459 |
Earning assets | $117,549,000 | 4,216 |
Long-term assets (5+ years) | $17,014,000 | 5,299 |
Average Assets, year-to-date | $123,421,500 | 4,320 |
Average Assets, quarterly | $123,421,500 | 4,320 |
Volatile liabilities | $1,032,000 | 6,040 |
Insider loans | $3,237,000 | 1,799 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,474,000 | 3,557 |
Tier 1 (core) risk-based capital | $16,642,000 | 3,591 |
Tier 2 risk-based capital | $908,000 | 4,170 |
Total risk weighted assets | $71,827,000 | 4,449 |
Total unused commitments | $12,474,000 | 3,558 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $122,198,000 | 4,375 |
Cash and due from depository institutions | $29,855,000 | 4,486 |
Interest-bearing balances | $26,411,000 | 1,571 |
Securities | $14,059,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,707,000 | 4,200 |
Loan loss allowance | $1,685,000 | 3,433 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,000,000 | 5,010 |
Other real estate owned | $174,000 | 4,486 |
Goodwill and other intangibles | $314,000 | 2,182 |
All other assets | $3,089,000 | 3,923 |
Life insurance assets | $1,953,000 | 2,543 |
Total liabilities and capital | $122,198,000 | 4,375 |
Total liabilities | $105,553,000 | 4,442 |
Total deposits | $105,212,000 | 4,313 |
Interest-bearing deposits | $86,962,000 | 4,254 |
Deposits held in domestic offices | $105,212,000 | 4,312 |
% insured | 83.05% | 5,341 |
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 | $341,000 | 5,013 |
Total equity capital | $16,645,000 | 3,736 |
Total bank equity capital | $16,645,000 | 3,734 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $10,450,000 | 2,469 |
Undivided profits | $6,145,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $637,000 | 3,881 |
Earning assets | $114,177,000 | 4,300 |
Long-term assets (5+ years) | $16,694,000 | 5,278 |
Average Assets, year-to-date | $114,254,000 | 4,488 |
Average Assets, quarterly | $118,004,000 | 4,433 |
Volatile liabilities | $1,030,000 | 6,137 |
Insider loans | $2,563,000 | 2,167 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,159,000 | 3,212 |
Tier 1 (core) risk-based capital | $16,244,000 | 3,630 |
Tier 2 risk-based capital | $922,000 | 4,160 |
Total risk weighted assets | $73,024,000 | 4,454 |
Total unused commitments | $14,159,000 | 3,212 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $113,810,000 | 4,557 |
Cash and due from depository institutions | $31,077,000 | 4,510 |
Interest-bearing balances | $27,822,000 | 1,431 |
Securities | $5,186,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,442,000 | 4,276 |
Loan loss allowance | $1,660,000 | 3,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,021,000 | 5,036 |
Other real estate owned | $475,000 | 4,510 |
Goodwill and other intangibles | $314,000 | 2,173 |
All other assets | $3,295,000 | 3,838 |
Life insurance assets | $1,941,000 | 2,518 |
Total liabilities and capital | $113,810,000 | 4,557 |
Total liabilities | $97,357,000 | 4,631 |
Total deposits | $96,928,000 | 4,512 |
Interest-bearing deposits | $81,004,000 | 4,450 |
Deposits held in domestic offices | $96,928,000 | 4,511 |
% insured | 84.98% | 5,140 |
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 | $429,000 | 4,953 |
Total equity capital | $16,453,000 | 3,824 |
Total bank equity capital | $16,453,000 | 3,821 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $10,450,000 | 2,491 |
Undivided profits | $5,953,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $822,000 | 3,400 |
Earning assets | $105,450,000 | 4,516 |
Long-term assets (5+ years) | $6,503,000 | 6,385 |
Average Assets, year-to-date | $112,268,000 | 4,577 |
Average Assets, quarterly | $112,584,000 | 4,583 |
Volatile liabilities | $1,086,000 | 6,194 |
Insider loans | $2,291,000 | 2,379 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,091,000 | 4,476 |
Tier 1 (core) risk-based capital | $16,026,000 | 3,704 |
Tier 2 risk-based capital | $889,000 | 4,295 |
Total risk weighted assets | $70,349,000 | 4,568 |
Total unused commitments | $7,091,000 | 4,476 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $111,358,000 | 4,642 |
Cash and due from depository institutions | $26,693,000 | 4,530 |
Interest-bearing balances | $23,590,000 | 1,650 |
Securities | $6,060,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,491,000 | 4,263 |
Loan loss allowance | $1,627,000 | 3,606 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,048,000 | 5,030 |
Other real estate owned | $505,000 | 4,530 |
Goodwill and other intangibles | $314,000 | 2,154 |
All other assets | $3,247,000 | 3,865 |
Life insurance assets | $1,908,000 | 2,500 |
Total liabilities and capital | $111,358,000 | 4,642 |
Total liabilities | $94,982,000 | 4,737 |
Total deposits | $91,567,000 | 4,695 |
Interest-bearing deposits | $77,957,000 | 4,598 |
Deposits held in domestic offices | $91,567,000 | 4,693 |
% insured | 86.99% | 4,706 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,446 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $425,000 | 4,809 |
Total equity capital | $16,376,000 | 3,796 |
Total bank equity capital | $16,376,000 | 3,794 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $10,450,000 | 2,500 |
Undivided profits | $5,876,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $669,000 | 3,879 |
Earning assets | $103,141,000 | 4,591 |
Long-term assets (5+ years) | $5,501,000 | 6,537 |
Average Assets, year-to-date | $111,754,000 | 4,626 |
Average Assets, quarterly | $111,010,000 | 4,659 |
Volatile liabilities | $4,102,000 | 4,804 |
Insider loans | $2,504,000 | 2,256 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,675,000 | 4,329 |
Tier 1 (core) risk-based capital | $15,952,000 | 3,694 |
Tier 2 risk-based capital | $901,000 | 4,259 |
Total risk weighted assets | $71,366,000 | 4,553 |
Total unused commitments | $7,675,000 | 4,329 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $110,662,000 | 4,712 |
Cash and due from depository institutions | $25,908,000 | 4,356 |
Interest-bearing balances | $24,256,000 | 1,743 |
Securities | $7,111,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,755 |
Net loans & leases | $71,884,000 | 4,323 |
Loan loss allowance | $1,599,000 | 3,656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,062,000 | 5,057 |
Other real estate owned | $425,000 | 4,356 |
Goodwill and other intangibles | $314,000 | 2,151 |
All other assets | $2,948,000 | 4,032 |
Life insurance assets | $1,891,000 | 2,481 |
Total liabilities and capital | $110,662,000 | 4,712 |
Total liabilities | $94,414,000 | 4,804 |
Total deposits | $94,025,000 | 4,687 |
Interest-bearing deposits | $80,260,000 | 4,569 |
Deposits held in domestic offices | $94,025,000 | 4,685 |
% insured | 86.13% | 4,969 |
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 | $389,000 | 4,928 |
Total equity capital | $16,248,000 | 3,790 |
Total bank equity capital | $16,248,000 | 3,788 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $9,950,000 | 2,600 |
Undivided profits | $6,248,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $554,000 | 4,344 |
Earning assets | $104,261,000 | 4,626 |
Long-term assets (5+ years) | $6,357,000 | 6,457 |
Average Assets, year-to-date | $111,952,000 | 4,654 |
Average Assets, quarterly | $111,952,000 | 4,654 |
Volatile liabilities | $1,141,000 | 6,233 |
Insider loans | $2,247,000 | 2,440 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,190,000 | 4,085 |
Tier 1 (core) risk-based capital | $15,811,000 | 3,709 |
Tier 2 risk-based capital | $874,000 | 4,367 |
Total risk weighted assets | $69,225,000 | 4,645 |
Total unused commitments | $9,190,000 | 4,085 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $113,242,000 | 4,619 |
Cash and due from depository institutions | $25,075,000 | 4,371 |
Interest-bearing balances | $21,630,000 | 1,732 |
Securities | $7,276,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $390,000 | 3,073 |
Net loans & leases | $75,317,000 | 4,252 |
Loan loss allowance | $1,576,000 | 3,665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,092,000 | 5,030 |
Other real estate owned | $585,000 | 4,371 |
Goodwill and other intangibles | $314,000 | 2,156 |
All other assets | $3,193,000 | 3,970 |
Life insurance assets | $1,878,000 | 2,455 |
Total liabilities and capital | $113,242,000 | 4,619 |
Total liabilities | $97,390,000 | 4,713 |
Total deposits | $97,024,000 | 4,580 |
Interest-bearing deposits | $79,769,000 | 4,580 |
Deposits held in domestic offices | $97,024,000 | 4,578 |
% insured | 86.33% | 4,992 |
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 | $366,000 | 5,058 |
Total equity capital | $15,852,000 | 3,848 |
Total bank equity capital | $15,852,000 | 3,848 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $9,950,000 | 2,610 |
Undivided profits | $5,852,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $741,000 | 3,686 |
Earning assets | $104,613,000 | 4,577 |
Long-term assets (5+ years) | $6,865,000 | 5,781 |
Average Assets, year-to-date | $104,402,800 | 4,780 |
Average Assets, quarterly | $108,901,500 | 4,712 |
Volatile liabilities | $855,000 | 6,533 |
Insider loans | $1,435,000 | 3,225 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,238,000 | 3,421 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,757 |
Tier 2 risk-based capital | $923,000 | 4,235 |
Total risk weighted assets | $73,160,000 | 4,547 |
Total unused commitments | $12,238,000 | 3,422 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $104,561,000 | 4,849 |
Cash and due from depository institutions | $18,745,000 | 4,287 |
Interest-bearing balances | $16,794,000 | 2,164 |
Securities | $5,351,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,776 |
Net loans & leases | $75,282,000 | 4,290 |
Loan loss allowance | $1,514,000 | 3,779 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,068,000 | 5,095 |
Other real estate owned | $621,000 | 4,287 |
Goodwill and other intangibles | $314,000 | 2,181 |
All other assets | $3,155,000 | 4,021 |
Life insurance assets | $1,864,000 | 2,443 |
Total liabilities and capital | $104,562,000 | 4,849 |
Total liabilities | $88,923,000 | 4,944 |
Total deposits | $88,452,000 | 4,811 |
Interest-bearing deposits | $75,080,000 | 4,748 |
Deposits held in domestic offices | $88,452,000 | 4,810 |
% insured | 88.43% | 4,480 |
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 | $471,000 | 4,890 |
Total equity capital | $15,639,000 | 3,910 |
Total bank equity capital | $15,639,000 | 3,910 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $9,950,000 | 2,638 |
Undivided profits | $5,639,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $795,000 | 3,590 |
Earning assets | $97,452,000 | 4,767 |
Long-term assets (5+ years) | $6,650,000 | 5,799 |
Average Assets, year-to-date | $102,193,000 | 4,861 |
Average Assets, quarterly | $102,911,500 | 4,866 |
Volatile liabilities | $671,000 | 6,709 |
Insider loans | $701,000 | 4,406 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,257,000 | 3,291 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,812 |
Tier 2 risk-based capital | $907,000 | 4,313 |
Total risk weighted assets | $71,914,000 | 4,616 |
Total unused commitments | $13,257,000 | 3,292 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $101,262,000 | 4,941 |
Cash and due from depository institutions | $10,290,000 | 4,329 |
Interest-bearing balances | $8,333,000 | 3,206 |
Securities | $11,258,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,964,000 | 4,336 |
Loan loss allowance | $1,457,000 | 3,887 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,045,000 | 5,168 |
Other real estate owned | $322,000 | 4,329 |
Goodwill and other intangibles | $314,000 | 2,198 |
All other assets | $3,069,000 | 4,114 |
Life insurance assets | $1,831,000 | 2,428 |
Total liabilities and capital | $101,263,000 | 4,941 |
Total liabilities | $85,900,000 | 5,083 |
Total deposits | $85,420,000 | 4,944 |
Interest-bearing deposits | $74,201,000 | 4,821 |
Deposits held in domestic offices | $85,420,000 | 4,943 |
% insured | 89.14% | 4,376 |
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 | $480,000 | 4,684 |
Total equity capital | $15,363,000 | 3,912 |
Total bank equity capital | $15,363,000 | 3,911 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $9,450,000 | 2,744 |
Undivided profits | $5,863,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $685,000 | 4,031 |
Earning assets | $94,555,000 | 4,876 |
Long-term assets (5+ years) | $5,974,000 | 5,901 |
Average Assets, year-to-date | $101,403,670 | 4,920 |
Average Assets, quarterly | $101,214,000 | 4,939 |
Volatile liabilities | $933,000 | 6,608 |
Insider loans | $650,000 | 4,573 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,436,000 | 4,218 |
Tier 1 (core) risk-based capital | $14,972,000 | 3,819 |
Tier 2 risk-based capital | $907,000 | 4,357 |
Total risk weighted assets | $72,032,000 | 4,661 |
Total unused commitments | $8,436,000 | 4,219 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $101,166,000 | 4,982 |
Cash and due from depository institutions | $11,919,000 | 4,355 |
Interest-bearing balances | $10,314,000 | 2,926 |
Securities | $11,161,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,402,000 | 4,413 |
Loan loss allowance | $1,409,000 | 3,993 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,067,000 | 5,185 |
Other real estate owned | $333,000 | 4,355 |
Goodwill and other intangibles | $314,000 | 2,194 |
All other assets | $2,970,000 | 4,246 |
Life insurance assets | $1,807,000 | 2,439 |
Total liabilities and capital | $101,166,000 | 4,982 |
Total liabilities | $85,974,000 | 5,119 |
Total deposits | $85,545,000 | 4,993 |
Interest-bearing deposits | $74,455,000 | 4,881 |
Deposits held in domestic offices | $85,545,000 | 4,992 |
% insured | 89.28% | 4,357 |
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 | $429,000 | 4,794 |
Total equity capital | $15,192,000 | 3,889 |
Total bank equity capital | $15,192,000 | 3,888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $9,450,000 | 2,759 |
Undivided profits | $5,692,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $629,000 | 4,250 |
Earning assets | $94,877,000 | 4,901 |
Long-term assets (5+ years) | $5,511,000 | 5,971 |
Average Assets, year-to-date | $101,474,500 | 4,961 |
Average Assets, quarterly | $101,474,500 | 4,961 |
Volatile liabilities | $927,000 | 6,644 |
Insider loans | $663,000 | 4,579 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,322,000 | 3,702 |
Tier 1 (core) risk-based capital | $14,946,000 | 3,828 |
Tier 2 risk-based capital | $902,000 | 4,389 |
Total risk weighted assets | $71,663,000 | 4,709 |
Total unused commitments | $11,322,000 | 3,703 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $101,783,000 | 4,993 |
Cash and due from depository institutions | $12,960,000 | 4,398 |
Interest-bearing balances | $10,759,000 | 2,647 |
Securities | $7,222,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $76,821,000 | 4,390 |
Loan loss allowance | $1,351,000 | 4,084 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,077,000 | 5,239 |
Other real estate owned | $334,000 | 4,398 |
Goodwill and other intangibles | $314,000 | 2,203 |
All other assets | $3,055,000 | 4,288 |
Life insurance assets | $1,793,000 | 2,427 |
Total liabilities and capital | $101,783,000 | 4,993 |
Total liabilities | $86,757,000 | 5,099 |
Total deposits | $86,331,000 | 4,944 |
Interest-bearing deposits | $74,653,000 | 4,868 |
Deposits held in domestic offices | $86,331,000 | 4,943 |
% insured | 86.91% | 5,034 |
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 | $426,000 | 4,908 |
Total equity capital | $15,026,000 | 3,921 |
Total bank equity capital | $15,026,000 | 3,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $8,950,000 | 2,876 |
Undivided profits | $6,026,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $718,000 | 3,968 |
Earning assets | $94,802,000 | 4,917 |
Long-term assets (5+ years) | $4,320,000 | 6,181 |
Average Assets, year-to-date | $98,568,200 | 5,029 |
Average Assets, quarterly | $100,584,500 | 5,013 |
Volatile liabilities | $6,246,000 | 6,683 |
Insider loans | $665,000 | 4,681 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,748,000 | 3,233 |
Tier 1 (core) risk-based capital | $14,776,000 | 3,858 |
Tier 2 risk-based capital | $939,000 | 4,329 |
Total risk weighted assets | $74,728,000 | 4,679 |
Total unused commitments | $13,748,000 | 3,233 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $99,386,000 | 5,106 |
Cash and due from depository institutions | $12,426,000 | 4,448 |
Interest-bearing balances | $10,448,000 | 2,735 |
Securities | $4,361,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $315,000 | 3,878 |
Net loans & leases | $77,414,000 | 4,453 |
Loan loss allowance | $1,446,000 | 3,944 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,096,000 | 5,283 |
Other real estate owned | $243,000 | 4,448 |
Goodwill and other intangibles | $314,000 | 2,203 |
All other assets | $3,217,000 | 4,248 |
Life insurance assets | $1,778,000 | 2,430 |
Total liabilities and capital | $99,386,000 | 5,106 |
Total liabilities | $84,645,000 | 5,200 |
Total deposits | $84,137,000 | 5,036 |
Interest-bearing deposits | $73,066,000 | 4,984 |
Deposits held in domestic offices | $84,137,000 | 5,034 |
% insured | 87.19% | 4,492 |
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 | $508,000 | 4,984 |
Total equity capital | $14,741,000 | 4,092 |
Total bank equity capital | $14,741,000 | 4,090 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $8,950,000 | 2,876 |
Undivided profits | $5,741,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $873,000 | 3,634 |
Earning assets | $92,538,000 | 5,027 |
Long-term assets (5+ years) | $4,433,000 | 6,211 |
Average Assets, year-to-date | $97,764,500 | 5,117 |
Average Assets, quarterly | $97,869,000 | 5,127 |
Volatile liabilities | $6,782,000 | 6,687 |
Insider loans | $734,000 | 4,591 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,884,000 | 3,599 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,970 |
Tier 2 risk-based capital | $926,000 | 4,420 |
Total risk weighted assets | $73,565,000 | 4,783 |
Total unused commitments | $11,884,000 | 3,602 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $96,352,000 | 5,189 |
Cash and due from depository institutions | $5,259,000 | 4,392 |
Interest-bearing balances | $3,890,000 | 4,057 |
Securities | $5,842,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $80,442,000 | 4,396 |
Loan loss allowance | $1,511,000 | 3,832 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,106,000 | 5,306 |
Other real estate owned | $303,000 | 4,392 |
Goodwill and other intangibles | $314,000 | 2,205 |
All other assets | $3,086,000 | 4,363 |
Life insurance assets | $1,739,000 | 2,457 |
Total liabilities and capital | $96,351,000 | 5,189 |
Total liabilities | $81,873,000 | 5,327 |
Total deposits | $79,585,000 | 5,215 |
Interest-bearing deposits | $70,215,000 | 5,108 |
Deposits held in domestic offices | $79,585,000 | 5,214 |
% insured | 89.66% | 3,717 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,862 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $533,000 | 4,729 |
Total equity capital | $14,478,000 | 4,132 |
Total bank equity capital | $14,478,000 | 4,131 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $8,950,000 | 2,886 |
Undivided profits | $5,478,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $724,000 | 4,152 |
Earning assets | $90,174,000 | 5,127 |
Long-term assets (5+ years) | $4,106,000 | 6,307 |
Average Assets, year-to-date | $97,224,000 | 5,161 |
Average Assets, quarterly | $95,801,500 | 5,200 |
Volatile liabilities | $9,068,000 | 6,327 |
Insider loans | $1,183,000 | 3,856 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,028,000 | 4,476 |
Tier 1 (core) risk-based capital | $14,159,000 | 4,021 |
Tier 2 risk-based capital | $962,000 | 4,349 |
Total risk weighted assets | $76,438,000 | 4,719 |
Total unused commitments | $8,028,000 | 4,480 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $95,251,000 | 5,291 |
Cash and due from depository institutions | $7,377,000 | 4,535 |
Interest-bearing balances | $5,942,000 | 3,458 |
Securities | $6,852,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,364,000 | 4,576 |
Loan loss allowance | $1,453,000 | 3,954 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,111,000 | 5,382 |
Other real estate owned | $224,000 | 4,535 |
Goodwill and other intangibles | $314,000 | 2,229 |
All other assets | $3,009,000 | 4,521 |
Life insurance assets | $1,713,000 | 2,478 |
Total liabilities and capital | $95,251,000 | 5,291 |
Total liabilities | $80,906,000 | 5,427 |
Total deposits | $80,412,000 | 5,254 |
Interest-bearing deposits | $70,919,000 | 5,157 |
Deposits held in domestic offices | $80,412,000 | 5,253 |
% insured | 89.86% | 3,762 |
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 | $494,000 | 4,883 |
Total equity capital | $14,345,000 | 4,168 |
Total bank equity capital | $14,345,000 | 4,167 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $8,450,000 | 3,011 |
Undivided profits | $5,845,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $723,000 | 4,219 |
Earning assets | $89,158,000 | 5,209 |
Long-term assets (5+ years) | $4,311,000 | 6,305 |
Average Assets, year-to-date | $97,660,000 | 5,219 |
Average Assets, quarterly | $97,660,000 | 5,219 |
Volatile liabilities | $8,087,000 | 6,569 |
Insider loans | $703,000 | 4,793 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,661,000 | 4,676 |
Tier 1 (core) risk-based capital | $14,021,000 | 4,073 |
Tier 2 risk-based capital | $907,000 | 4,532 |
Total risk weighted assets | $72,025,000 | 4,925 |
Total unused commitments | $7,661,000 | 4,677 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $100,069,000 | 5,173 |
Cash and due from depository institutions | $10,104,000 | 4,580 |
Interest-bearing balances | $7,795,000 | 2,649 |
Securities | $6,870,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,188,000 | 4,570 |
Loan loss allowance | $1,393,000 | 4,035 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,129,000 | 5,409 |
Other real estate owned | $295,000 | 4,580 |
Goodwill and other intangibles | $314,000 | 2,236 |
All other assets | $3,169,000 | 4,488 |
Life insurance assets | $1,698,000 | 2,477 |
Total liabilities and capital | $100,069,000 | 5,173 |
Total liabilities | $86,042,000 | 5,282 |
Total deposits | $85,537,000 | 5,092 |
Interest-bearing deposits | $74,022,000 | 5,037 |
Deposits held in domestic offices | $85,537,000 | 5,092 |
% insured | 87.74% | 4,474 |
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 | $505,000 | 4,874 |
Total equity capital | $14,027,000 | 4,224 |
Total bank equity capital | $14,027,000 | 4,224 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $7,950,000 | 3,148 |
Undivided profits | $6,027,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $816,000 | 4,004 |
Earning assets | $92,853,000 | 5,114 |
Long-term assets (5+ years) | $4,179,000 | 6,371 |
Average Assets, year-to-date | $94,328,600 | 5,262 |
Average Assets, quarterly | $97,298,500 | 5,248 |
Volatile liabilities | $9,250,000 | 6,410 |
Insider loans | $713,000 | 4,834 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,858,000 | 3,788 |
Tier 1 (core) risk-based capital | $13,691,000 | 4,154 |
Tier 2 risk-based capital | $926,000 | 4,509 |
Total risk weighted assets | $73,604,000 | 4,913 |
Total unused commitments | $11,858,000 | 3,790 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $94,528,000 | 5,352 |
Cash and due from depository institutions | $3,969,000 | 4,522 |
Interest-bearing balances | $2,570,000 | 3,995 |
Securities | $6,870,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $135,000 | 4,605 |
Net loans & leases | $78,960,000 | 4,592 |
Loan loss allowance | $1,371,000 | 3,972 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,143,000 | 5,427 |
Other real estate owned | $241,000 | 4,522 |
Goodwill and other intangibles | $314,000 | 2,286 |
All other assets | $2,896,000 | 4,308 |
Life insurance assets | $1,674,000 | 2,490 |
Total liabilities and capital | $94,528,000 | 5,352 |
Total liabilities | $80,951,000 | 5,447 |
Total deposits | $80,361,000 | 5,243 |
Interest-bearing deposits | $70,574,000 | 5,169 |
Deposits held in domestic offices | $80,361,000 | 5,242 |
% insured | 90.22% | 3,854 |
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 | $590,000 | 4,970 |
Total equity capital | $13,577,000 | 4,447 |
Total bank equity capital | $13,577,000 | 4,447 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $7,950,000 | 3,145 |
Undivided profits | $5,577,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $908,000 | 3,871 |
Earning assets | $88,535,000 | 5,276 |
Long-term assets (5+ years) | $4,473,000 | 6,366 |
Average Assets, year-to-date | $92,893,500 | 5,340 |
Average Assets, quarterly | $92,898,000 | 5,373 |
Volatile liabilities | $9,779,000 | 6,364 |
Insider loans | $1,335,000 | 3,788 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,777,000 | 4,769 |
Tier 1 (core) risk-based capital | $13,256,000 | 4,352 |
Tier 2 risk-based capital | $921,000 | 4,501 |
Total risk weighted assets | $73,258,000 | 4,971 |
Total unused commitments | $7,777,000 | 4,770 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $91,268,000 | 5,460 |
Cash and due from depository institutions | $4,941,000 | 4,483 |
Interest-bearing balances | $3,401,000 | 3,327 |
Securities | $3,459,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $435,000 | 4,545 |
Net loans & leases | $78,187,000 | 4,630 |
Loan loss allowance | $1,347,000 | 3,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,082,000 | 5,577 |
Other real estate owned | $250,000 | 4,483 |
Goodwill and other intangibles | $314,000 | 2,298 |
All other assets | $2,600,000 | 4,530 |
Life insurance assets | $1,472,000 | 2,618 |
Total liabilities and capital | $91,268,000 | 5,460 |
Total liabilities | $77,893,000 | 5,565 |
Total deposits | $77,236,000 | 5,344 |
Interest-bearing deposits | $68,037,000 | 5,273 |
Deposits held in domestic offices | $77,236,000 | 5,342 |
% insured | 83.48% | 2,649 |
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 | $657,000 | 4,730 |
Total equity capital | $13,375,000 | 4,457 |
Total bank equity capital | $13,375,000 | 4,457 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $7,950,000 | 3,148 |
Undivided profits | $5,375,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $710,000 | 4,515 |
Earning assets | $85,482,000 | 5,380 |
Long-term assets (5+ years) | $4,355,000 | 6,394 |
Average Assets, year-to-date | $92,348,670 | 5,392 |
Average Assets, quarterly | $90,972,000 | 5,455 |
Volatile liabilities | $6,896,000 | 6,914 |
Insider loans | $892,000 | 4,526 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,754,000 | 4,661 |
Tier 1 (core) risk-based capital | $13,056,000 | 4,412 |
Tier 2 risk-based capital | $899,000 | 4,538 |
Total risk weighted assets | $71,452,000 | 5,073 |
Total unused commitments | $8,754,000 | 4,665 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $90,676,000 | 5,495 |
Cash and due from depository institutions | $3,822,000 | 4,612 |
Interest-bearing balances | $2,488,000 | 3,454 |
Securities | $1,456,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,036 |
Net loans & leases | $80,878,000 | 4,559 |
Loan loss allowance | $1,296,000 | 3,963 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,077,000 | 5,631 |
Other real estate owned | $160,000 | 4,612 |
Goodwill and other intangibles | $314,000 | 2,287 |
All other assets | $2,589,000 | 4,561 |
Life insurance assets | $1,457,000 | 2,641 |
Total liabilities and capital | $90,676,000 | 5,495 |
Total liabilities | $77,180,000 | 5,584 |
Total deposits | $76,572,000 | 5,373 |
Interest-bearing deposits | $67,087,000 | 5,307 |
Deposits held in domestic offices | $76,572,000 | 5,372 |
% insured | 84.97% | 2,297 |
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 | $608,000 | 4,785 |
Total equity capital | $13,496,000 | 4,474 |
Total bank equity capital | $13,496,000 | 4,474 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $7,950,000 | 3,134 |
Undivided profits | $5,496,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $707,000 | 4,518 |
Earning assets | $85,202,000 | 5,419 |
Long-term assets (5+ years) | $2,381,000 | 6,823 |
Average Assets, year-to-date | $92,889,000 | 5,403 |
Average Assets, quarterly | $92,889,000 | 5,403 |
Volatile liabilities | $7,529,000 | 6,781 |
Insider loans | $958,000 | 4,430 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,700,000 | 4,546 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,406 |
Tier 2 risk-based capital | $925,000 | 4,459 |
Total risk weighted assets | $73,834,000 | 4,995 |
Total unused commitments | $9,700,000 | 4,546 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $95,102,000 | 5,334 |
Cash and due from depository institutions | $7,757,000 | 4,662 |
Interest-bearing balances | $2,768,000 | 2,589 |
Securities | $530,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $82,487,000 | 4,542 |
Loan loss allowance | $1,308,000 | 3,890 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,093,000 | 5,656 |
Other real estate owned | $190,000 | 4,662 |
Goodwill and other intangibles | $314,000 | 2,282 |
All other assets | $2,731,000 | 4,490 |
Life insurance assets | $1,448,000 | 2,657 |
Total liabilities and capital | $95,102,000 | 5,334 |
Total liabilities | $81,999,000 | 5,414 |
Total deposits | $80,387,000 | 5,191 |
Interest-bearing deposits | $69,309,000 | 5,127 |
Deposits held in domestic offices | $80,387,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $612,000 | 4,853 |
Total equity capital | $13,103,000 | 4,566 |
Total bank equity capital | $13,103,000 | 4,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $7,950,000 | 3,117 |
Undivided profits | $5,103,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $865,000 | 4,127 |
Earning assets | $85,785,000 | 5,358 |
Long-term assets (5+ years) | $2,090,000 | 6,888 |
Average Assets, year-to-date | $94,320,800 | 5,217 |
Average Assets, quarterly | $94,228,500 | 5,321 |
Volatile liabilities | $7,796,000 | 6,714 |
Insider loans | $933,000 | 4,547 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,335,000 | 4,424 |
Tier 1 (core) risk-based capital | $12,796,000 | 4,491 |
Tier 2 risk-based capital | $953,000 | 4,353 |
Total risk weighted assets | $75,887,000 | 4,916 |
Total unused commitments | $10,335,000 | 4,427 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $93,355,000 | 5,364 |
Cash and due from depository institutions | $1,960,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $539,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $86,301,000 | 4,418 |
Loan loss allowance | $1,241,000 | 3,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,103,000 | 5,665 |
Other real estate owned | $211,000 | 4,597 |
Goodwill and other intangibles | $314,000 | 2,340 |
All other assets | $2,927,000 | 4,385 |
Life insurance assets | $1,425,000 | 2,674 |
Total liabilities and capital | $93,355,000 | 5,364 |
Total liabilities | $80,452,000 | 5,430 |
Total deposits | $75,476,000 | 5,332 |
Interest-bearing deposits | $64,580,000 | 5,299 |
Deposits held in domestic offices | $75,476,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,728 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $736,000 | 4,564 |
Total equity capital | $12,903,000 | 4,634 |
Total bank equity capital | $12,903,000 | 4,634 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $7,950,000 | 3,108 |
Undivided profits | $4,903,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,069,000 | 3,640 |
Earning assets | $86,840,000 | 5,304 |
Long-term assets (5+ years) | $2,517,000 | 6,815 |
Average Assets, year-to-date | $94,125,500 | 5,245 |
Average Assets, quarterly | $94,531,500 | 5,294 |
Volatile liabilities | $10,476,000 | 6,206 |
Insider loans | $1,689,000 | 3,460 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,074,000 | 4,644 |
Tier 1 (core) risk-based capital | $12,587,000 | 4,622 |
Tier 2 risk-based capital | $986,000 | 4,184 |
Total risk weighted assets | $78,632,000 | 4,818 |
Total unused commitments | $10,074,000 | 4,646 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $95,708,000 | 5,294 |
Cash and due from depository institutions | $2,611,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,620,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $86,052,000 | 4,395 |
Loan loss allowance | $1,211,000 | 3,851 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,115,000 | 5,696 |
Other real estate owned | $140,000 | 4,559 |
Goodwill and other intangibles | $314,000 | 2,368 |
All other assets | $2,856,000 | 4,385 |
Life insurance assets | $1,412,000 | 2,693 |
Total liabilities and capital | $95,708,000 | 5,294 |
Total liabilities | $83,013,000 | 5,339 |
Total deposits | $77,228,000 | 5,263 |
Interest-bearing deposits | $67,651,000 | 5,161 |
Deposits held in domestic offices | $77,228,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,365 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,700,000 | 4,140 |
Subordinated debt | $0 | 257 |
All other liabilities | $810,000 | 4,302 |
Total equity capital | $12,695,000 | 4,701 |
Total bank equity capital | $12,695,000 | 4,701 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $7,950,000 | 3,092 |
Undivided profits | $4,695,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $927,000 | 4,002 |
Earning assets | $88,672,000 | 5,238 |
Long-term assets (5+ years) | $1,748,000 | 7,040 |
Average Assets, year-to-date | $94,382,330 | 5,273 |
Average Assets, quarterly | $94,424,500 | 5,309 |
Volatile liabilities | $11,428,000 | 6,038 |
Insider loans | $886,000 | 4,601 |
FHLB advances | $4,700,000 | 4,015 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,077,000 | 5,167 |
Tier 1 (core) risk-based capital | $12,378,000 | 4,680 |
Tier 2 risk-based capital | $989,000 | 4,149 |
Total risk weighted assets | $78,914,000 | 4,792 |
Total unused commitments | $8,077,000 | 5,167 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $93,141,000 | 5,356 |
Cash and due from depository institutions | $1,378,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,620,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
Net loans & leases | $83,394,000 | 4,409 |
Loan loss allowance | $1,130,000 | 3,948 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,136,000 | 5,680 |
Other real estate owned | $51,000 | 4,580 |
Goodwill and other intangibles | $314,000 | 2,366 |
All other assets | $2,848,000 | 4,325 |
Life insurance assets | $1,397,000 | 2,701 |
Total liabilities and capital | $93,141,000 | 5,356 |
Total liabilities | $80,518,000 | 5,401 |
Total deposits | $74,027,000 | 5,407 |
Interest-bearing deposits | $64,876,000 | 5,299 |
Deposits held in domestic offices | $74,027,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,700,000 | 3,610 |
Subordinated debt | $0 | 251 |
All other liabilities | $791,000 | 4,577 |
Total equity capital | $12,623,000 | 4,795 |
Total bank equity capital | $12,623,000 | 4,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $7,950,000 | 3,071 |
Undivided profits | $4,623,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $956,000 | 3,895 |
Earning assets | $87,414,000 | 5,281 |
Long-term assets (5+ years) | $1,409,000 | 7,104 |
Average Assets, year-to-date | $93,719,500 | 5,301 |
Average Assets, quarterly | $93,719,500 | 5,301 |
Volatile liabilities | $14,062,000 | 5,596 |
Insider loans | $897,000 | 4,540 |
FHLB advances | $5,700,000 | 3,490 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,722,000 | 3,873 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,716 |
Tier 2 risk-based capital | $954,000 | 4,189 |
Total risk weighted assets | $76,147,000 | 4,846 |
Total unused commitments | $15,722,000 | 3,874 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $94,298,000 | 5,285 |
Cash and due from depository institutions | $3,242,000 | 4,577 |
Interest-bearing balances | $300,000 | 3,612 |
Securities | $3,070,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,776 |
Net loans & leases | $82,178,000 | 4,449 |
Loan loss allowance | $1,237,000 | 3,689 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,167,000 | 5,645 |
Other real estate owned | $92,000 | 4,577 |
Goodwill and other intangibles | $314,000 | 2,371 |
All other assets | $3,010,000 | 4,233 |
Life insurance assets | $1,389,000 | 2,688 |
Total liabilities and capital | $94,298,000 | 5,285 |
Total liabilities | $81,689,000 | 5,341 |
Total deposits | $76,246,000 | 5,296 |
Interest-bearing deposits | $64,662,000 | 5,277 |
Deposits held in domestic offices | $76,246,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,700,000 | 3,708 |
Subordinated debt | $0 | 248 |
All other liabilities | $743,000 | 4,682 |
Total equity capital | $12,609,000 | 4,744 |
Total bank equity capital | $12,609,000 | 4,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $7,450,000 | 3,186 |
Undivided profits | $5,109,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,121,000 | 3,627 |
Earning assets | $86,773,000 | 5,261 |
Long-term assets (5+ years) | $1,685,000 | 6,955 |
Average Assets, year-to-date | $92,604,000 | 5,206 |
Average Assets, quarterly | $92,885,500 | 5,300 |
Volatile liabilities | $11,822,000 | 5,934 |
Insider loans | $927,000 | 4,499 |
FHLB advances | $4,700,000 | 3,583 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,403,000 | 4,047 |
Tier 1 (core) risk-based capital | $12,282,000 | 4,700 |
Tier 2 risk-based capital | $944,000 | 4,201 |
Total risk weighted assets | $75,249,000 | 4,856 |
Total unused commitments | $14,403,000 | 4,049 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $91,473,000 | 5,349 |
Cash and due from depository institutions | $2,360,000 | 4,604 |
Interest-bearing balances | $300,000 | 3,478 |
Securities | $2,985,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $81,180,000 | 4,443 |
Loan loss allowance | $1,336,000 | 3,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,120,000 | 5,725 |
Other real estate owned | $358,000 | 4,604 |
Goodwill and other intangibles | $314,000 | 2,359 |
All other assets | $3,156,000 | 4,153 |
Life insurance assets | $1,360,000 | 2,669 |
Total liabilities and capital | $91,473,000 | 5,349 |
Total liabilities | $79,167,000 | 5,394 |
Total deposits | $72,450,000 | 5,423 |
Interest-bearing deposits | $62,275,000 | 5,365 |
Deposits held in domestic offices | $72,450,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 2,932 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,200,000 | 3,414 |
Subordinated debt | $0 | 244 |
All other liabilities | $837,000 | 4,499 |
Total equity capital | $12,306,000 | 4,780 |
Total bank equity capital | $12,306,000 | 4,780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $7,450,000 | 3,137 |
Undivided profits | $4,806,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,263,000 | 3,460 |
Earning assets | $84,465,000 | 5,310 |
Long-term assets (5+ years) | $1,782,000 | 6,890 |
Average Assets, year-to-date | $92,180,500 | 5,226 |
Average Assets, quarterly | $92,083,000 | 5,284 |
Volatile liabilities | $12,726,000 | 5,781 |
Insider loans | $960,000 | 4,387 |
FHLB advances | $5,200,000 | 3,267 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,530,000 | 4,324 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,762 |
Tier 2 risk-based capital | $937,000 | 4,191 |
Total risk weighted assets | $74,553,000 | 4,857 |
Total unused commitments | $12,530,000 | 4,324 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $92,693,000 | 5,298 |
Cash and due from depository institutions | $2,485,000 | 4,549 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $2,726,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $82,732,000 | 4,367 |
Loan loss allowance | $1,337,000 | 3,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,110,000 | 5,764 |
Other real estate owned | $358,000 | 4,549 |
Goodwill and other intangibles | $314,000 | 2,389 |
All other assets | $2,968,000 | 4,281 |
Life insurance assets | $1,355,000 | 2,676 |
Total liabilities and capital | $92,693,000 | 5,298 |
Total liabilities | $80,564,000 | 5,349 |
Total deposits | $72,760,000 | 5,422 |
Interest-bearing deposits | $63,649,000 | 5,307 |
Deposits held in domestic offices | $72,760,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,665,000 | 2,102 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,300,000 | 3,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $839,000 | 4,298 |
Total equity capital | $12,129,000 | 4,761 |
Total bank equity capital | $12,129,000 | 4,761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $7,450,000 | 3,128 |
Undivided profits | $4,629,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,047,000 | 3,831 |
Earning assets | $85,758,000 | 5,271 |
Long-term assets (5+ years) | $1,002,000 | 7,208 |
Average Assets, year-to-date | $92,416,330 | 5,253 |
Average Assets, quarterly | $91,503,500 | 5,322 |
Volatile liabilities | $16,184,000 | 5,198 |
Insider loans | $912,000 | 4,467 |
FHLB advances | $4,300,000 | 3,452 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,671,000 | 4,901 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,790 |
Tier 2 risk-based capital | $954,000 | 4,133 |
Total risk weighted assets | $76,001,000 | 4,778 |
Total unused commitments | $9,671,000 | 4,903 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $90,314,000 | 5,393 |
Cash and due from depository institutions | $2,237,000 | 4,546 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $2,763,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $720,000 | 6,100 |
Net loans & leases | $80,298,000 | 4,422 |
Loan loss allowance | $1,339,000 | 3,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,150,000 | 5,696 |
Other real estate owned | $150,000 | 4,546 |
Goodwill and other intangibles | $314,000 | 2,381 |
All other assets | $2,682,000 | 4,434 |
Life insurance assets | $1,350,000 | 2,675 |
Total liabilities and capital | $90,314,000 | 5,393 |
Total liabilities | $78,298,000 | 5,445 |
Total deposits | $73,240,000 | 5,427 |
Interest-bearing deposits | $62,900,000 | 5,351 |
Deposits held in domestic offices | $73,240,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,300,000 | 3,538 |
Subordinated debt | $0 | 262 |
All other liabilities | $758,000 | 4,564 |
Total equity capital | $12,016,000 | 4,806 |
Total bank equity capital | $12,016,000 | 4,806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $6,950,000 | 3,217 |
Undivided profits | $5,016,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $858,000 | 4,330 |
Earning assets | $84,081,000 | 5,345 |
Long-term assets (5+ years) | $1,098,000 | 7,149 |
Average Assets, year-to-date | $92,278,000 | 5,286 |
Average Assets, quarterly | $92,278,000 | 5,286 |
Volatile liabilities | $12,460,000 | 5,691 |
Insider loans | $924,000 | 4,445 |
FHLB advances | $4,300,000 | 3,395 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,487,000 | 4,376 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,817 |
Tier 2 risk-based capital | $924,000 | 4,216 |
Total risk weighted assets | $73,499,000 | 4,832 |
Total unused commitments | $12,487,000 | 4,376 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $94,242,000 | 5,227 |
Cash and due from depository institutions | $3,192,000 | 4,525 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $3,049,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
Net loans & leases | $81,543,000 | 4,370 |
Loan loss allowance | $1,337,000 | 3,418 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,188,000 | 5,634 |
Other real estate owned | $29,000 | 4,525 |
Goodwill and other intangibles | $314,000 | 2,381 |
All other assets | $3,027,000 | 4,182 |
Life insurance assets | $1,332,000 | 2,658 |
Total liabilities and capital | $94,242,000 | 5,227 |
Total liabilities | $82,296,000 | 5,272 |
Total deposits | $77,259,000 | 5,237 |
Interest-bearing deposits | $65,779,000 | 5,173 |
Deposits held in domestic offices | $77,259,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,300,000 | 3,667 |
Subordinated debt | $0 | 264 |
All other liabilities | $737,000 | 4,596 |
Total equity capital | $11,946,000 | 4,781 |
Total bank equity capital | $11,946,000 | 4,781 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $6,950,000 | 3,176 |
Undivided profits | $4,946,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,193,000 | 3,423 |
Earning assets | $86,792,000 | 5,219 |
Long-term assets (5+ years) | $1,237,000 | 7,104 |
Average Assets, year-to-date | $92,085,200 | 5,172 |
Average Assets, quarterly | $95,312,000 | 5,150 |
Volatile liabilities | $13,691,000 | 5,541 |
Insider loans | $1,056,000 | 4,149 |
FHLB advances | $4,300,000 | 3,527 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,371,000 | 4,481 |
Tier 1 (core) risk-based capital | $11,616,000 | 4,809 |
Tier 2 risk-based capital | $943,000 | 4,133 |
Total risk weighted assets | $75,079,000 | 4,741 |
Total unused commitments | $11,371,000 | 4,481 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $96,382,000 | 5,130 |
Cash and due from depository institutions | $2,640,000 | 4,438 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $3,096,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $85,894,000 | 4,221 |
Loan loss allowance | $1,245,000 | 3,613 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,226,000 | 5,573 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $314,000 | 2,387 |
All other assets | $3,212,000 | 4,072 |
Life insurance assets | $1,312,000 | 2,646 |
Total liabilities and capital | $96,382,000 | 5,130 |
Total liabilities | $84,626,000 | 5,167 |
Total deposits | $75,600,000 | 5,250 |
Interest-bearing deposits | $66,373,000 | 5,108 |
Deposits held in domestic offices | $75,600,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,889 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,300,000 | 3,837 |
Subordinated debt | $0 | 269 |
All other liabilities | $776,000 | 4,466 |
Total equity capital | $11,756,000 | 4,811 |
Total bank equity capital | $11,756,000 | 4,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $6,950,000 | 3,146 |
Undivided profits | $4,756,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,321,000 | 3,125 |
Earning assets | $89,290,000 | 5,102 |
Long-term assets (5+ years) | $1,484,000 | 7,030 |
Average Assets, year-to-date | $91,546,000 | 5,215 |
Average Assets, quarterly | $94,683,500 | 5,164 |
Volatile liabilities | $19,079,000 | 4,844 |
Insider loans | $1,337,000 | 3,698 |
FHLB advances | $4,300,000 | 3,680 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,656,000 | 5,035 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,856 |
Tier 2 risk-based capital | $989,000 | 4,021 |
Total risk weighted assets | $78,826,000 | 4,628 |
Total unused commitments | $8,656,000 | 5,036 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $92,985,000 | 5,233 |
Cash and due from depository institutions | $2,284,000 | 4,451 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $3,159,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $83,168,000 | 4,281 |
Loan loss allowance | $1,244,000 | 3,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,252,000 | 5,505 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $314,000 | 2,392 |
All other assets | $2,808,000 | 4,344 |
Life insurance assets | $1,299,000 | 2,614 |
Total liabilities and capital | $92,985,000 | 5,233 |
Total liabilities | $81,463,000 | 5,288 |
Total deposits | $74,336,000 | 5,299 |
Interest-bearing deposits | $65,087,000 | 5,167 |
Deposits held in domestic offices | $74,336,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,420,000 | 2,691 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $707,000 | 4,370 |
Total equity capital | $11,522,000 | 4,749 |
Total bank equity capital | $11,522,000 | 4,749 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $6,950,000 | 3,090 |
Undivided profits | $4,522,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $997,000 | 3,622 |
Earning assets | $86,627,000 | 5,167 |
Long-term assets (5+ years) | $1,793,000 | 6,895 |
Average Assets, year-to-date | $89,934,000 | 5,279 |
Average Assets, quarterly | $90,292,000 | 5,294 |
Volatile liabilities | $14,428,000 | 5,424 |
Insider loans | $1,584,000 | 3,351 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,332,000 | 5,161 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,848 |
Tier 2 risk-based capital | $962,000 | 4,066 |
Total risk weighted assets | $76,659,000 | 4,666 |
Total unused commitments | $8,332,000 | 5,161 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $87,599,000 | 5,388 |
Cash and due from depository institutions | $2,278,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,364,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $77,908,000 | 4,370 |
Loan loss allowance | $1,246,000 | 3,568 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,247,000 | 5,489 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $314,000 | 2,372 |
All other assets | $2,488,000 | 4,549 |
Life insurance assets | $1,294,000 | 2,575 |
Total liabilities and capital | $87,599,000 | 5,388 |
Total liabilities | $76,427,000 | 5,449 |
Total deposits | $70,798,000 | 5,435 |
Interest-bearing deposits | $62,079,000 | 5,281 |
Deposits held in domestic offices | $70,798,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,510,000 | 2,401 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,525,000 | 4,017 |
Subordinated debt | $0 | 259 |
All other liabilities | $594,000 | 4,757 |
Total equity capital | $11,172,000 | 4,814 |
Total bank equity capital | $11,172,000 | 4,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $6,950,000 | 3,025 |
Undivided profits | $4,172,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $827,000 | 4,026 |
Earning assets | $81,272,000 | 5,364 |
Long-term assets (5+ years) | $1,772,000 | 6,912 |
Average Assets, year-to-date | $88,408,500 | 5,344 |
Average Assets, quarterly | $88,408,500 | 5,344 |
Volatile liabilities | $11,153,000 | 5,860 |
Insider loans | $1,638,000 | 3,236 |
FHLB advances | $3,525,000 | 3,873 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,905,000 | 4,800 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,895 |
Tier 2 risk-based capital | $897,000 | 4,212 |
Total risk weighted assets | $71,404,000 | 4,802 |
Total unused commitments | $9,905,000 | 4,800 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $89,218,000 | 5,334 |
Cash and due from depository institutions | $2,853,000 | 4,445 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,694,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,523 |
Net loans & leases | $74,892,000 | 4,473 |
Loan loss allowance | $1,245,000 | 3,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,257,000 | 5,463 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $314,000 | 2,371 |
All other assets | $2,508,000 | 4,527 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,218,000 | 5,334 |
Total liabilities | $77,874,000 | 5,382 |
Total deposits | $74,620,000 | 5,264 |
Interest-bearing deposits | $64,104,000 | 5,148 |
Deposits held in domestic offices | $74,620,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,700,000 | 4,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $554,000 | 4,865 |
Total equity capital | $11,344,000 | 4,737 |
Total bank equity capital | $11,344,000 | 4,737 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $6,450,000 | 3,150 |
Undivided profits | $4,844,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $863,000 | 3,917 |
Earning assets | $82,286,000 | 5,295 |
Long-term assets (5+ years) | $2,052,000 | 6,812 |
Average Assets, year-to-date | $87,099,800 | 5,260 |
Average Assets, quarterly | $88,122,000 | 5,332 |
Volatile liabilities | $8,512,000 | 6,381 |
Insider loans | $932,000 | 4,330 |
FHLB advances | $2,700,000 | 4,218 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,495,000 | 4,630 |
Tier 1 (core) risk-based capital | $10,979,000 | 4,802 |
Tier 2 risk-based capital | $870,000 | 4,273 |
Total risk weighted assets | $69,195,000 | 4,886 |
Total unused commitments | $10,495,000 | 4,630 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $87,026,000 | 5,373 |
Cash and due from depository institutions | $2,096,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,342,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,437 |
Net loans & leases | $75,122,000 | 4,447 |
Loan loss allowance | $1,209,000 | 3,585 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,273,000 | 5,412 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $314,000 | 2,357 |
All other assets | $2,714,000 | 4,269 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,026,000 | 5,373 |
Total liabilities | $75,905,000 | 5,428 |
Total deposits | $72,621,000 | 5,293 |
Interest-bearing deposits | $64,069,000 | 5,126 |
Deposits held in domestic offices | $72,621,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,700,000 | 4,481 |
Subordinated debt | $0 | 251 |
All other liabilities | $584,000 | 4,756 |
Total equity capital | $11,121,000 | 4,783 |
Total bank equity capital | $11,121,000 | 4,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $6,450,000 | 3,096 |
Undivided profits | $4,621,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,069,000 | 3,246 |
Earning assets | $80,629,000 | 5,342 |
Long-term assets (5+ years) | $2,488,000 | 6,720 |
Average Assets, year-to-date | $86,570,250 | 5,272 |
Average Assets, quarterly | $87,220,500 | 5,332 |
Volatile liabilities | $10,365,000 | 5,970 |
Insider loans | $1,066,000 | 4,037 |
FHLB advances | $2,700,000 | 4,298 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,255,000 | 4,623 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,835 |
Tier 2 risk-based capital | $873,000 | 4,233 |
Total risk weighted assets | $69,493,000 | 4,826 |
Total unused commitments | $10,255,000 | 4,625 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $87,415,000 | 5,295 |
Cash and due from depository institutions | $2,926,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,916,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $530,000 | 4,900 |
Net loans & leases | $76,068,000 | 4,353 |
Loan loss allowance | $1,235,000 | 3,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,239,000 | 5,444 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $314,000 | 2,352 |
All other assets | $2,422,000 | 4,423 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,415,000 | 5,295 |
Total liabilities | $76,473,000 | 5,358 |
Total deposits | $73,200,000 | 5,209 |
Interest-bearing deposits | $64,306,000 | 5,077 |
Deposits held in domestic offices | $73,200,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,700,000 | 4,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $573,000 | 4,527 |
Total equity capital | $10,942,000 | 4,776 |
Total bank equity capital | $10,942,000 | 4,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $6,450,000 | 3,040 |
Undivided profits | $4,442,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $810,000 | 3,794 |
Earning assets | $80,514,000 | 5,290 |
Long-term assets (5+ years) | $2,438,000 | 6,757 |
Average Assets, year-to-date | $86,418,330 | 5,279 |
Average Assets, quarterly | $86,071,500 | 5,325 |
Volatile liabilities | $7,833,000 | 6,452 |
Insider loans | $1,119,000 | 3,905 |
FHLB advances | $2,700,000 | 4,253 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,790,000 | 5,733 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,806 |
Tier 2 risk-based capital | $883,000 | 4,167 |
Total risk weighted assets | $70,248,000 | 4,713 |
Total unused commitments | $5,790,000 | 5,734 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $84,728,000 | 5,416 |
Cash and due from depository institutions | $1,845,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,480,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,793 |
Net loans & leases | $74,225,000 | 4,381 |
Loan loss allowance | $1,200,000 | 3,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,283,000 | 5,375 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $314,000 | 2,352 |
All other assets | $2,221,000 | 4,598 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,728,000 | 5,416 |
Total liabilities | $73,732,000 | 5,490 |
Total deposits | $72,256,000 | 5,291 |
Interest-bearing deposits | $63,644,000 | 5,158 |
Deposits held in domestic offices | $72,256,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $476,000 | 4,914 |
Total equity capital | $10,996,000 | 4,665 |
Total bank equity capital | $10,996,000 | 4,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $6,450,000 | 3,010 |
Undivided profits | $4,496,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $669,000 | 4,318 |
Earning assets | $79,065,000 | 5,361 |
Long-term assets (5+ years) | $3,871,000 | 6,343 |
Average Assets, year-to-date | $85,920,000 | 5,344 |
Average Assets, quarterly | $85,920,000 | 5,344 |
Volatile liabilities | $5,881,000 | 6,950 |
Insider loans | $765,000 | 4,651 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,512,000 | 5,203 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,733 |
Tier 2 risk-based capital | $859,000 | 4,226 |
Total risk weighted assets | $68,361,000 | 4,771 |
Total unused commitments | $7,512,000 | 5,205 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $87,112,000 | 5,312 |
Cash and due from depository institutions | $3,018,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,708,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,378 |
Net loans & leases | $72,738,000 | 4,427 |
Loan loss allowance | $1,163,000 | 3,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,327,000 | 5,281 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $314,000 | 2,353 |
All other assets | $2,277,000 | 4,498 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,112,000 | 5,312 |
Total liabilities | $75,989,000 | 5,385 |
Total deposits | $74,535,000 | 5,162 |
Interest-bearing deposits | $64,063,000 | 5,105 |
Deposits held in domestic offices | $74,535,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $454,000 | 4,962 |
Total equity capital | $11,123,000 | 4,653 |
Total bank equity capital | $11,123,000 | 4,653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $6,450,000 | 2,974 |
Undivided profits | $4,623,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $706,000 | 4,124 |
Earning assets | $80,176,000 | 5,307 |
Long-term assets (5+ years) | $4,262,000 | 6,276 |
Average Assets, year-to-date | $85,240,800 | 5,259 |
Average Assets, quarterly | $85,782,000 | 5,324 |
Volatile liabilities | $5,531,000 | 7,034 |
Insider loans | $837,000 | 4,477 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,865,000 | 4,717 |
Tier 1 (core) risk-based capital | $10,686,000 | 4,659 |
Tier 2 risk-based capital | $850,000 | 4,233 |
Total risk weighted assets | $67,734,000 | 4,772 |
Total unused commitments | $8,865,000 | 4,719 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $84,452,000 | 5,379 |
Cash and due from depository institutions | $1,902,000 | 4,529 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $5,121,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,359,000 | 4,374 |
Loan loss allowance | $1,064,000 | 3,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,327,000 | 5,248 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $314,000 | 2,320 |
All other assets | $2,429,000 | 4,325 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,452,000 | 5,379 |
Total liabilities | $73,349,000 | 5,463 |
Total deposits | $70,284,000 | 5,313 |
Interest-bearing deposits | $61,484,000 | 5,198 |
Deposits held in domestic offices | $70,284,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,546 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $530,000 | 4,759 |
Total equity capital | $11,103,000 | 4,629 |
Total bank equity capital | $11,103,000 | 4,629 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $6,450,000 | 2,930 |
Undivided profits | $4,603,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $874,000 | 3,566 |
Earning assets | $78,579,000 | 5,323 |
Long-term assets (5+ years) | $4,970,000 | 6,121 |
Average Assets, year-to-date | $84,773,000 | 5,276 |
Average Assets, quarterly | $84,618,500 | 5,336 |
Volatile liabilities | $6,234,000 | 6,855 |
Insider loans | $1,109,000 | 3,872 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,308,000 | 5,381 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,634 |
Tier 2 risk-based capital | $849,000 | 4,229 |
Total risk weighted assets | $67,736,000 | 4,753 |
Total unused commitments | $6,308,000 | 5,386 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $84,785,000 | 5,355 |
Cash and due from depository institutions | $2,100,000 | 4,581 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $6,109,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,741,000 | 4,351 |
Loan loss allowance | $1,040,000 | 3,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,338,000 | 5,229 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $314,000 | 2,322 |
All other assets | $2,183,000 | 4,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,785,000 | 5,355 |
Total liabilities | $73,973,000 | 5,440 |
Total deposits | $72,290,000 | 5,236 |
Interest-bearing deposits | $63,361,000 | 5,115 |
Deposits held in domestic offices | $72,290,000 | 5,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,618 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $548,000 | 4,315 |
Total equity capital | $10,812,000 | 4,594 |
Total bank equity capital | $10,812,000 | 4,594 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $5,950,000 | 3,074 |
Undivided profits | $4,812,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $634,000 | 4,391 |
Earning assets | $78,949,000 | 5,312 |
Long-term assets (5+ years) | $5,294,000 | 6,151 |
Average Assets, year-to-date | $84,880,000 | 5,303 |
Average Assets, quarterly | $84,475,000 | 5,341 |
Volatile liabilities | $4,676,000 | 7,356 |
Insider loans | $1,507,000 | 3,235 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,964,000 | 5,527 |
Tier 1 (core) risk-based capital | $10,348,000 | 4,666 |
Tier 2 risk-based capital | $839,000 | 4,234 |
Total risk weighted assets | $66,923,000 | 4,773 |
Total unused commitments | $5,964,000 | 5,528 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $84,165,000 | 5,384 |
Cash and due from depository institutions | $2,437,000 | 4,566 |
Interest-bearing balances | $595,000 | 3,584 |
Securities | $7,310,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,960 |
Net loans & leases | $68,963,000 | 4,446 |
Loan loss allowance | $1,022,000 | 3,906 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,382,000 | 5,145 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $314,000 | 2,310 |
All other assets | $2,124,000 | 4,519 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,165,000 | 5,384 |
Total liabilities | $73,472,000 | 5,457 |
Total deposits | $71,803,000 | 5,287 |
Interest-bearing deposits | $63,442,000 | 5,139 |
Deposits held in domestic offices | $71,803,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,196,000 | 4,753 |
Subordinated debt | $0 | 287 |
All other liabilities | $473,000 | 5,037 |
Total equity capital | $10,693,000 | 4,722 |
Total bank equity capital | $10,693,000 | 4,722 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $5,950,000 | 3,035 |
Undivided profits | $4,693,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $589,000 | 4,605 |
Earning assets | $78,503,000 | 5,333 |
Long-term assets (5+ years) | $6,355,000 | 5,842 |
Average Assets, year-to-date | $84,927,500 | 5,328 |
Average Assets, quarterly | $84,927,500 | 5,328 |
Volatile liabilities | $4,768,000 | 7,255 |
Insider loans | $597,000 | 5,114 |
FHLB advances | $1,196,000 | 4,565 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,162,000 | 4,853 |
Tier 1 (core) risk-based capital | $10,154,000 | 4,694 |
Tier 2 risk-based capital | $808,000 | 4,330 |
Total risk weighted assets | $64,424,000 | 4,836 |
Total unused commitments | $8,162,000 | 4,861 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $85,690,000 | 5,304 |
Cash and due from depository institutions | $3,183,000 | 4,299 |
Interest-bearing balances | $496,000 | 3,671 |
Securities | $8,580,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,194 |
Net loans & leases | $69,000,000 | 4,425 |
Loan loss allowance | $1,003,000 | 3,943 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,414,000 | 5,099 |
Other real estate owned | $52,000 | 4,299 |
Goodwill and other intangibles | $314,000 | 2,300 |
All other assets | $2,312,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,690,000 | 5,304 |
Total liabilities | $74,663,000 | 5,410 |
Total deposits | $72,978,000 | 5,229 |
Interest-bearing deposits | $63,498,000 | 5,110 |
Deposits held in domestic offices | $72,978,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,199,000 | 4,783 |
Subordinated debt | $0 | 293 |
All other liabilities | $486,000 | 4,808 |
Total equity capital | $11,027,000 | 4,536 |
Total bank equity capital | $11,027,000 | 4,536 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $5,950,000 | 3,000 |
Undivided profits | $5,027,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $749,000 | 3,885 |
Earning assets | $78,911,000 | 5,271 |
Long-term assets (5+ years) | $6,101,000 | 5,918 |
Average Assets, year-to-date | $83,883,800 | 5,283 |
Average Assets, quarterly | $85,378,000 | 5,297 |
Volatile liabilities | $5,145,000 | 7,142 |
Insider loans | $567,000 | 5,202 |
FHLB advances | $1,199,000 | 4,592 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,013,000 | 4,507 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,558 |
Tier 2 risk-based capital | $815,000 | 4,276 |
Total risk weighted assets | $64,984,000 | 4,816 |
Total unused commitments | $9,013,000 | 4,510 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $85,066,000 | 5,335 |
Cash and due from depository institutions | $2,556,000 | 4,333 |
Interest-bearing balances | $496,000 | 3,833 |
Securities | $7,155,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 5,285 |
Net loans & leases | $70,124,000 | 4,356 |
Loan loss allowance | $970,000 | 4,068 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,424,000 | 5,044 |
Other real estate owned | $52,000 | 4,333 |
Goodwill and other intangibles | $314,000 | 2,281 |
All other assets | $2,376,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,066,000 | 5,335 |
Total liabilities | $74,237,000 | 5,413 |
Total deposits | $72,453,000 | 5,235 |
Interest-bearing deposits | $64,058,000 | 5,097 |
Deposits held in domestic offices | $72,453,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,203,000 | 4,754 |
Subordinated debt | $0 | 293 |
All other liabilities | $581,000 | 4,612 |
Total equity capital | $10,829,000 | 4,573 |
Total bank equity capital | $10,829,000 | 4,573 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $5,950,000 | 2,936 |
Undivided profits | $4,829,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $849,000 | 3,649 |
Earning assets | $78,840,000 | 5,296 |
Long-term assets (5+ years) | $6,748,000 | 5,753 |
Average Assets, year-to-date | $83,432,250 | 5,313 |
Average Assets, quarterly | $84,455,500 | 5,333 |
Volatile liabilities | $4,313,000 | 7,481 |
Insider loans | $596,000 | 5,105 |
FHLB advances | $1,203,000 | 4,541 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,784,000 | 5,458 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,610 |
Tier 2 risk-based capital | $827,000 | 4,225 |
Total risk weighted assets | $66,061,000 | 4,735 |
Total unused commitments | $5,784,000 | 5,466 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $83,845,000 | 5,382 |
Cash and due from depository institutions | $2,697,000 | 4,346 |
Interest-bearing balances | $496,000 | 3,924 |
Securities | $7,773,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $69,402,000 | 4,368 |
Loan loss allowance | $974,000 | 3,996 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,438,000 | 5,002 |
Other real estate owned | $52,000 | 4,346 |
Goodwill and other intangibles | $314,000 | 2,234 |
All other assets | $2,169,000 | 4,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,845,000 | 5,382 |
Total liabilities | $73,248,000 | 5,441 |
Total deposits | $70,797,000 | 5,297 |
Interest-bearing deposits | $62,794,000 | 5,149 |
Deposits held in domestic offices | $70,797,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $626,000 | 2,722 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,206,000 | 4,745 |
Subordinated debt | $0 | 266 |
All other liabilities | $619,000 | 4,525 |
Total equity capital | $10,597,000 | 4,638 |
Total bank equity capital | $10,597,000 | 4,638 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $5,950,000 | 2,907 |
Undivided profits | $4,597,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $631,000 | 4,528 |
Earning assets | $77,671,000 | 5,327 |
Long-term assets (5+ years) | $5,115,000 | 6,137 |
Average Assets, year-to-date | $82,887,670 | 5,353 |
Average Assets, quarterly | $82,827,500 | 5,394 |
Volatile liabilities | $4,987,000 | 7,265 |
Insider loans | $626,000 | 4,987 |
FHLB advances | $1,206,000 | 4,509 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,463,000 | 5,566 |
Tier 1 (core) risk-based capital | $9,957,000 | 4,649 |
Tier 2 risk-based capital | $818,000 | 4,215 |
Total risk weighted assets | $65,300,000 | 4,733 |
Total unused commitments | $5,463,000 | 5,579 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $81,810,000 | 5,416 |
Cash and due from depository institutions | $2,441,000 | 4,504 |
Interest-bearing balances | $496,000 | 3,877 |
Securities | $8,313,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,521 |
Net loans & leases | $64,143,000 | 4,553 |
Loan loss allowance | $972,000 | 3,954 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,468,000 | 4,920 |
Other real estate owned | $52,000 | 4,504 |
Goodwill and other intangibles | $314,000 | 2,227 |
All other assets | $2,174,000 | 4,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,810,000 | 5,416 |
Total liabilities | $71,633,000 | 5,487 |
Total deposits | $69,867,000 | 5,313 |
Interest-bearing deposits | $62,390,000 | 5,146 |
Deposits held in domestic offices | $69,867,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,209,000 | 4,632 |
Subordinated debt | $0 | 265 |
All other liabilities | $557,000 | 4,844 |
Total equity capital | $10,177,000 | 4,694 |
Total bank equity capital | $10,177,000 | 4,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $5,950,000 | 2,864 |
Undivided profits | $4,177,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $677,000 | 4,294 |
Earning assets | $75,857,000 | 5,363 |
Long-term assets (5+ years) | $4,558,000 | 6,256 |
Average Assets, year-to-date | $82,409,000 | 5,348 |
Average Assets, quarterly | $82,409,000 | 5,348 |
Volatile liabilities | $4,965,000 | 7,282 |
Insider loans | $652,000 | 4,875 |
FHLB advances | $1,209,000 | 4,433 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,436,000 | 4,815 |
Tier 1 (core) risk-based capital | $9,555,000 | 4,735 |
Tier 2 risk-based capital | $763,000 | 4,405 |
Total risk weighted assets | $60,888,000 | 4,900 |
Total unused commitments | $7,436,000 | 4,828 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $83,008,000 | 5,319 |
Cash and due from depository institutions | $3,572,000 | 4,485 |
Interest-bearing balances | $496,000 | 3,789 |
Securities | $9,644,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,408 |
Net loans & leases | $63,223,000 | 4,606 |
Loan loss allowance | $975,000 | 3,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,492,000 | 4,872 |
Other real estate owned | $52,000 | 4,485 |
Goodwill and other intangibles | $314,000 | 2,200 |
All other assets | $2,241,000 | 4,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,008,000 | 5,319 |
Total liabilities | $72,638,000 | 5,392 |
Total deposits | $70,846,000 | 5,224 |
Interest-bearing deposits | $62,480,000 | 5,095 |
Deposits held in domestic offices | $70,846,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,212,000 | 4,732 |
Subordinated debt | $0 | 258 |
All other liabilities | $580,000 | 4,797 |
Total equity capital | $10,370,000 | 4,596 |
Total bank equity capital | $10,370,000 | 4,596 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $5,450,000 | 3,012 |
Undivided profits | $4,870,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $718,000 | 4,285 |
Earning assets | $75,833,000 | 5,304 |
Long-term assets (5+ years) | $4,732,000 | 6,162 |
Average Assets, year-to-date | $82,030,600 | 5,172 |
Average Assets, quarterly | $82,771,000 | 5,270 |
Volatile liabilities | $4,662,000 | 7,436 |
Insider loans | $685,000 | 4,775 |
FHLB advances | $1,212,000 | 4,468 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,921,000 | 4,873 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,615 |
Tier 2 risk-based capital | $753,000 | 4,395 |
Total risk weighted assets | $60,018,000 | 4,925 |
Total unused commitments | $6,921,000 | 4,879 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $83,476,000 | 5,167 |
Cash and due from depository institutions | $2,869,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,401,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,962 |
Net loans & leases | $60,020,000 | 4,663 |
Loan loss allowance | $991,000 | 3,630 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,590,000 | 4,682 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $314,000 | 2,134 |
All other assets | $2,327,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,476,000 | 5,167 |
Total liabilities | $73,854,000 | 5,229 |
Total deposits | $71,816,000 | 5,049 |
Interest-bearing deposits | $63,497,000 | 4,923 |
Deposits held in domestic offices | $71,816,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,224,000 | 4,509 |
Subordinated debt | $0 | 241 |
All other liabilities | $814,000 | 4,005 |
Total equity capital | $9,622,000 | 4,648 |
Total bank equity capital | $9,622,000 | 4,648 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $5,450,000 | 2,901 |
Undivided profits | $4,122,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $755,000 | 4,427 |
Earning assets | $76,376,000 | 5,173 |
Long-term assets (5+ years) | $6,471,000 | 5,683 |
Average Assets, year-to-date | $80,337,600 | 5,125 |
Average Assets, quarterly | $81,654,000 | 5,206 |
Volatile liabilities | $5,140,000 | 7,314 |
Insider loans | $490,000 | 5,460 |
FHLB advances | $1,224,000 | 4,272 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,860,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,062,000 | 4,717 |
Tier 2 risk-based capital | $716,000 | 4,366 |
Total risk weighted assets | $57,011,000 | 4,993 |
Total unused commitments | $6,860,000 | 4,786 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $81,224,000 | 5,143 |
Cash and due from depository institutions | $3,228,000 | 4,445 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $16,820,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,339,000 | 4,748 |
Loan loss allowance | $975,000 | 3,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,345,000 | 5,158 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $354,000 | 2,030 |
All other assets | $2,138,000 | 3,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,224,000 | 5,143 |
Total liabilities | $72,166,000 | 5,158 |
Total deposits | $67,765,000 | 5,097 |
Interest-bearing deposits | $59,192,000 | 5,063 |
Deposits held in domestic offices | $67,765,000 | 5,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,468 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,235,000 | 3,424 |
Subordinated debt | $0 | 239 |
All other liabilities | $936,000 | 3,781 |
Total equity capital | $9,058,000 | 4,767 |
Total bank equity capital | $9,058,000 | 4,767 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $5,450,000 | 2,821 |
Undivided profits | $3,558,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $781,000 | 3,489 |
Earning assets | $74,258,000 | 5,157 |
Long-term assets (5+ years) | $8,179,000 | 5,012 |
Average Assets, year-to-date | $78,756,600 | 5,079 |
Average Assets, quarterly | $80,745,000 | 5,108 |
Volatile liabilities | $9,899,000 | 5,628 |
Insider loans | $484,000 | 5,514 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,924,000 | 5,444 |
Tier 1 (core) risk-based capital | $8,692,000 | 4,811 |
Tier 2 risk-based capital | $716,150 | 4,247 |
Total risk weighted assets | $57,032,850 | 4,859 |
Total unused commitments | $4,924,000 | 5,447 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $77,004,000 | 5,350 |
Cash and due from depository institutions | $2,888,000 | 4,461 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $19,095,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,569 |
Net loans & leases | $49,905,000 | 5,091 |
Loan loss allowance | $925,000 | 3,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,410,000 | 5,028 |
Other real estate owned | $95,000 | 4,461 |
Goodwill and other intangibles | $393,000 | 2,034 |
All other assets | $1,963,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,004,000 | 5,350 |
Total liabilities | $69,053,000 | 5,352 |
Total deposits | $68,015,000 | 5,139 |
Interest-bearing deposits | $60,811,000 | 4,991 |
Deposits held in domestic offices | $68,015,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $245,000 | 5,268 |
Subordinated debt | $0 | 242 |
All other liabilities | $793,000 | 3,861 |
Total equity capital | $7,951,000 | 5,132 |
Total bank equity capital | $7,951,000 | 5,132 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $5,450,000 | 2,774 |
Undivided profits | $2,451,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $658,000 | 3,580 |
Earning assets | $70,354,000 | 5,346 |
Long-term assets (5+ years) | $9,256,000 | 5,025 |
Average Assets, year-to-date | $74,758,000 | 5,315 |
Average Assets, quarterly | $76,010,000 | 5,350 |
Volatile liabilities | $7,597,000 | 6,210 |
Insider loans | $245,000 | 6,870 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,881,000 | 5,518 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,163 |
Tier 2 risk-based capital | $646,380 | 4,471 |
Total risk weighted assets | $51,431,680 | 5,111 |
Total unused commitments | $4,881,000 | 5,524 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $74,907,000 | 5,446 |
Cash and due from depository institutions | $2,802,000 | 4,841 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $19,025,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 5,876 |
Net loans & leases | $47,877,000 | 5,073 |
Loan loss allowance | $810,000 | 3,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $933,000 | 6,167 |
Other real estate owned | $38,000 | 4,841 |
Goodwill and other intangibles | $432,000 | 1,937 |
All other assets | $1,830,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,907,000 | 5,446 |
Total liabilities | $66,784,000 | 5,474 |
Total deposits | $66,075,000 | 5,288 |
Interest-bearing deposits | $58,968,000 | 5,103 |
Deposits held in domestic offices | $66,075,000 | 5,285 |
% 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 | $709,000 | 4,571 |
Total equity capital | $8,123,000 | 5,136 |
Total bank equity capital | $8,123,000 | 5,136 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $4,950,000 | 2,892 |
Undivided profits | $3,123,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $677,000 | 3,453 |
Earning assets | $68,971,000 | 5,436 |
Long-term assets (5+ years) | $8,006,000 | 5,246 |
Average Assets, year-to-date | $72,897,000 | 5,330 |
Average Assets, quarterly | $73,558,500 | 5,442 |
Volatile liabilities | $5,363,000 | 6,836 |
Insider loans | $353,000 | 6,107 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,414,000 | 6,265 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,278 |
Tier 2 risk-based capital | $620,700 | 4,484 |
Total risk weighted assets | $49,466,400 | 5,121 |
Total unused commitments | $3,414,000 | 6,272 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $72,137,000 | 5,602 |
Cash and due from depository institutions | $3,081,000 | 5,405 |
Interest-bearing balances | $398,000 | 3,324 |
Securities | $18,515,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,838 |
Net loans & leases | $46,507,000 | 5,250 |
Loan loss allowance | $848,000 | 3,868 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $850,000 | 6,473 |
Other real estate owned | $170,000 | 5,405 |
Goodwill and other intangibles | $471,000 | 1,802 |
All other assets | $1,803,000 | 3,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,137,000 | 5,602 |
Total liabilities | $64,453,000 | 5,621 |
Total deposits | $63,450,000 | 5,436 |
Interest-bearing deposits | $57,052,000 | 5,249 |
Deposits held in domestic offices | $63,450,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,003,000 | 3,564 |
Total equity capital | $7,684,000 | 5,361 |
Total bank equity capital | $7,684,000 | 5,361 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $4,950,000 | 2,811 |
Undivided profits | $2,684,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $649,000 | 3,650 |
Earning assets | $66,160,000 | 5,609 |
Long-term assets (5+ years) | $6,717,000 | 5,294 |
Average Assets, year-to-date | $71,156,400 | 5,458 |
Average Assets, quarterly | $72,126,500 | 5,538 |
Volatile liabilities | $6,401,000 | 6,396 |
Insider loans | $154,000 | 7,857 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,863,000 | 6,640 |
Tier 1 (core) risk-based capital | $7,145,000 | 5,506 |
Tier 2 risk-based capital | $604,690 | 4,479 |
Total risk weighted assets | $48,132,190 | 5,185 |
Total unused commitments | $2,863,000 | 6,647 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $71,183,000 | 5,805 |
Cash and due from depository institutions | $4,030,000 | 5,523 |
Interest-bearing balances | $497,000 | 3,081 |
Securities | $18,699,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $44,197,000 | 5,490 |
Loan loss allowance | $850,000 | 4,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $962,000 | 6,126 |
Other real estate owned | $239,000 | 5,523 |
Goodwill and other intangibles | $611,000 | 1,565 |
All other assets | $1,645,000 | 4,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,183,000 | 5,805 |
Total liabilities | $64,088,000 | 5,792 |
Total deposits | $63,269,000 | 5,610 |
Interest-bearing deposits | $55,962,000 | 5,498 |
Deposits held in domestic offices | $63,269,000 | 5,602 |
% 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 | $819,000 | 4,116 |
Total equity capital | $7,095,000 | 5,747 |
Total bank equity capital | $7,095,000 | 5,747 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $4,950,000 | 2,889 |
Undivided profits | $2,095,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $594,000 | 3,888 |
Earning assets | $64,193,000 | 5,875 |
Long-term assets (5+ years) | $1,983,000 | 7,820 |
Average Assets, year-to-date | $70,722,000 | 5,656 |
Average Assets, quarterly | $70,724,500 | 5,772 |
Volatile liabilities | $4,289,000 | 7,558 |
Insider loans | $212,000 | 7,618 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,157,000 | 6,288 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,076 |
Tier 2 risk-based capital | $590,190 | 4,655 |
Total risk weighted assets | $46,955,290 | 5,327 |
Total unused commitments | $3,157,000 | 6,302 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $70,873,000 | 5,897 |
Cash and due from depository institutions | $3,610,000 | 5,686 |
Interest-bearing balances | $791,000 | 2,817 |
Securities | $23,026,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 6,521 |
Net loans & leases | $39,312,000 | 5,921 |
Loan loss allowance | $853,000 | 4,030 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $960,000 | 6,189 |
Other real estate owned | $99,000 | 5,686 |
Goodwill and other intangibles | $750,000 | 1,340 |
All other assets | $1,711,000 | 4,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,873,000 | 5,897 |
Total liabilities | $64,363,000 | 5,845 |
Total deposits | $61,274,000 | 5,831 |
Interest-bearing deposits | $54,630,000 | 5,703 |
Deposits held in domestic offices | $61,274,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,230,000 | 2,106 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $859,000 | 4,120 |
Total equity capital | $6,510,000 | 6,179 |
Total bank equity capital | $6,510,000 | 6,179 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $4,450,000 | 3,157 |
Undivided profits | $2,010,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 702 |
Income earned, not collected on loans | $601,000 | 3,968 |
Earning assets | $64,534,000 | 5,925 |
Long-term assets (5+ years) | $2,904,000 | 7,128 |
Average Assets, year-to-date | $63,793,800 | 6,172 |
Average Assets, quarterly | $69,428,500 | 5,939 |
Volatile liabilities | $3,440,000 | 8,142 |
Insider loans | $102,000 | 9,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,829,000 | 5,700 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,782 |
Tier 2 risk-based capital | $544,110 | 4,932 |
Total risk weighted assets | $43,219,710 | 5,631 |
Total unused commitments | $3,829,000 | 5,711 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $46,434,000 | 7,840 |
Cash and due from depository institutions | $930,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,522,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $35,000 | 8,299 |
Net loans & leases | $27,040,000 | 7,486 |
Loan loss allowance | $371,000 | 7,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $308,000 | 9,782 |
Other real estate owned | $104,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,495,000 | 4,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,434,000 | 7,840 |
Total liabilities | $41,015,000 | 7,928 |
Total deposits | $37,443,000 | 8,157 |
Interest-bearing deposits | $33,944,000 | 7,856 |
Deposits held in domestic offices | $37,443,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 2,169 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $197,000 | 9,080 |
Total equity capital | $5,419,000 | 6,743 |
Total bank equity capital | $5,419,000 | 6,743 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $3,950,000 | 3,413 |
Undivided profits | $1,419,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $43,597,000 | 7,691 |
Long-term assets (5+ years) | $1,016,000 | 9,435 |
Average Assets, year-to-date | $45,495,600 | 7,805 |
Average Assets, quarterly | $46,379,000 | 7,799 |
Volatile liabilities | $3,778,000 | 7,703 |
Insider loans | $98,000 | 9,487 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,123,000 | 8,878 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,568 |
Tier 2 risk-based capital | $347,830 | 6,862 |
Total risk weighted assets | $27,803,430 | 7,572 |
Total unused commitments | $1,123,000 | 8,888 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $44,233,000 | 8,325 |
Cash and due from depository institutions | $1,154,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,831,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,691,000 | 7,870 |
Loan loss allowance | $338,000 | 8,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $253,000 | 10,657 |
Other real estate owned | $186,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,118,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,233,000 | 8,325 |
Total liabilities | $39,015,000 | 8,447 |
Total deposits | $36,471,000 | 8,611 |
Interest-bearing deposits | $32,892,000 | 8,352 |
Deposits held in domestic offices | $36,471,000 | 8,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 2,070 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $174,000 | 9,816 |
Total equity capital | $5,218,000 | 7,030 |
Total bank equity capital | $5,218,000 | 7,030 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $3,450,000 | 3,733 |
Undivided profits | $1,718,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $228,000 | 7,480 |
Earning assets | $41,522,000 | 8,178 |
Long-term assets (5+ years) | $1,287,000 | 9,578 |
Average Assets, year-to-date | $44,041,400 | 8,189 |
Average Assets, quarterly | $44,132,500 | 8,276 |
Volatile liabilities | $2,572,000 | 8,910 |
Insider loans | $96,000 | 9,815 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,875,000 | 7,712 |
Tier 1 (core) risk-based capital | $5,218,000 | 6,953 |
Tier 2 risk-based capital | $330,560 | 7,144 |
Total risk weighted assets | $26,437,260 | 7,876 |
Total unused commitments | $1,875,000 | 7,740 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $44,773,000 | 8,425 |
Cash and due from depository institutions | $1,268,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,772,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $185,000 | 10,970 |
Net loans & leases | $22,829,000 | 8,314 |
Loan loss allowance | $273,000 | 9,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $231,000 | 11,252 |
Other real estate owned | $396,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,092,000 | 5,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,773,000 | 8,425 |
Total liabilities | $40,139,000 | 8,493 |
Total deposits | $36,906,000 | 8,754 |
Interest-bearing deposits | $32,951,000 | 8,572 |
Deposits held in domestic offices | $36,906,000 | 8,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,759 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $303,000 | 8,192 |
Total equity capital | $4,634,000 | 7,479 |
Total bank equity capital | $4,634,000 | 7,479 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $2,950,000 | 4,094 |
Undivided profits | $1,634,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $41,786,000 | 8,282 |
Long-term assets (5+ years) | $1,466,000 | 9,602 |
Average Assets, year-to-date | $44,154,600 | 8,344 |
Average Assets, quarterly | $44,532,000 | 8,398 |
Volatile liabilities | $3,130,000 | 8,396 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,178,000 | 8,747 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,418 |
Tier 2 risk-based capital | $273,000 | 8,045 |
Total risk weighted assets | $25,228,600 | 8,220 |
Total unused commitments | $1,178,000 | 8,773 |
Derivatives | $0 | 651 |