Home > Exchange Bank of Northeast Missouri > Assets and Liabilities
Exchange Bank of Northeast Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $222,229,000 | 2,895 |
Cash and due from depository institutions | $12,731,000 | 2,363 |
Interest-bearing balances | $7,739,000 | 2,736 |
Securities | $54,165,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $142,080,000 | 2,783 |
Loan loss allowance | $1,931,000 | 2,635 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,388,000 | 2,538 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $2,400,000 | 1,113 |
All other assets | $7,465,000 | 2,541 |
Life insurance assets | $4,241,000 | 1,944 |
Total liabilities and capital | $222,229,000 | 2,865 |
Total liabilities | $202,438,000 | 2,841 |
Total deposits | $201,650,000 | 2,776 |
Interest-bearing deposits | $144,685,000 | 2,800 |
Deposits held in domestic offices | $201,650,000 | 2,776 |
% insured | 86.14% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $788,000 | 3,345 |
Total equity capital | $19,791,000 | 3,024 |
Total bank equity capital | $19,791,000 | 3,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $8,500,000 | 2,301 |
Undivided profits | $11,191,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,370,000 | 1,824 |
Earning assets | $203,984,000 | 2,882 |
Long-term assets (5+ years) | $85,165,000 | 2,396 |
Average Assets, year-to-date | $215,709,600 | 2,869 |
Average Assets, quarterly | $217,319,000 | 2,882 |
Volatile liabilities | $8,131,000 | 3,548 |
Insider loans | $338,000 | 3,227 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,135,000 | 3,030 |
Tier 1 (core) risk-based capital | $22,877,000 | 3,020 |
Tier 2 risk-based capital | $1,956,000 | 1,813 |
Total risk weighted assets | $173,002,000 | 1,878 |
Total unused commitments | $15,135,000 | 3,030 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $212,409,000 | 2,951 |
Cash and due from depository institutions | $5,139,000 | 4,561 |
Interest-bearing balances | $4,473 | 4,495 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,390,000 | 2,538 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $88,000 | 2,133 |
All other assets | $0 | 4,618 |
Life insurance assets | $21 | 3,088 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $4,002 | 4,615 |
Total deposits | $193,707,000 | 2,836 |
Interest-bearing deposits | $6,103 | 4,518 |
Deposits held in domestic offices | $193,707,000 | 2,836 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $139,284,000 | 135 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000 | 3,006 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $41,834,000 | 1,840 |
Total bank equity capital | $17,711,000 | 3,034 |
Perpetual preferred stock | $-340 | 4,638 |
Common stock | $2,023,000 | 897 |
Surplus | $30 | 4,289 |
Undivided profits | $2,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 569 |
Income earned, not collected on loans | $20,000 | 4,549 |
Earning assets | $14,306 | 4,578 |
Long-term assets (5+ years) | $8,000 | 4,540 |
Average Assets, year-to-date | $12,000 | 4,638 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $4,754 | 2,629 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $214,669,000 | 2,945 |
Cash and due from depository institutions | $8,844,000 | 2,473 |
Interest-bearing balances | $3,980,000 | 3,517 |
Securities | $57,536,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $135,496,000 | 2,832 |
Loan loss allowance | $1,747,000 | 2,778 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,458,000 | 2,525 |
Other real estate owned | $105,000 | 2,473 |
Goodwill and other intangibles | $2,400,000 | 1,142 |
All other assets | $6,830,000 | 2,588 |
Life insurance assets | $4,157,000 | 1,990 |
Total liabilities and capital | $214,669,000 | 2,945 |
Total liabilities | $196,755,000 | 2,923 |
Total deposits | $196,115,000 | 2,843 |
Interest-bearing deposits | $141,238,000 | 2,845 |
Deposits held in domestic offices | $196,115,000 | 2,842 |
% insured | 87.81% | 631 |
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 | $640,000 | 3,378 |
Total equity capital | $17,914,000 | 3,100 |
Total bank equity capital | $17,914,000 | 3,100 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $8,500,000 | 2,332 |
Undivided profits | $9,314,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,794,000 | 1,930 |
Earning assets | $197,012,000 | 2,955 |
Long-term assets (5+ years) | $102,531,000 | 2,280 |
Average Assets, year-to-date | $214,551,000 | 2,946 |
Average Assets, quarterly | $214,551,000 | 2,946 |
Volatile liabilities | $6,212,000 | 3,495 |
Insider loans | $765,000 | 2,697 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,964,000 | 3,289 |
Tier 1 (core) risk-based capital | $21,497,000 | 3,138 |
Tier 2 risk-based capital | $1,747,000 | 1,909 |
Total risk weighted assets | $169,337,000 | 1,908 |
Total unused commitments | $12,964,000 | 3,289 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $214,433,000 | 2,971 |
Cash and due from depository institutions | $7,156,000 | 2,420 |
Interest-bearing balances | $1,332,000 | 4,049 |
Securities | $61,399,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $132,964,000 | 2,871 |
Loan loss allowance | $1,748,000 | 2,758 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,481,000 | 2,524 |
Other real estate owned | $105,000 | 2,420 |
Goodwill and other intangibles | $2,400,000 | 1,152 |
All other assets | $6,928,000 | 2,610 |
Life insurance assets | $4,130,000 | 2,001 |
Total liabilities and capital | $214,433,000 | 2,971 |
Total liabilities | $197,818,000 | 2,949 |
Total deposits | $197,248,000 | 2,862 |
Interest-bearing deposits | $140,829,000 | 2,850 |
Deposits held in domestic offices | $197,248,000 | 2,860 |
% insured | 86.35% | 741 |
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 | $570,000 | 3,339 |
Total equity capital | $16,615,000 | 3,154 |
Total bank equity capital | $16,615,000 | 3,154 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $8,500,000 | 2,338 |
Undivided profits | $8,015,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,901,000 | 1,909 |
Earning assets | $195,695,000 | 2,979 |
Long-term assets (5+ years) | $103,700,000 | 2,303 |
Average Assets, year-to-date | $218,746,400 | 2,911 |
Average Assets, quarterly | $217,933,500 | 2,943 |
Volatile liabilities | $4,969,000 | 3,602 |
Insider loans | $731,000 | 2,756 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,083,000 | 3,280 |
Tier 1 (core) risk-based capital | $20,841,000 | 3,184 |
Tier 2 risk-based capital | $1,748,000 | 1,896 |
Total risk weighted assets | $171,150,000 | 1,921 |
Total unused commitments | $13,083,000 | 3,280 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $221,434,000 | 2,931 |
Cash and due from depository institutions | $18,289,000 | 2,434 |
Interest-bearing balances | $12,405,000 | 2,420 |
Securities | $62,090,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $128,376,000 | 2,899 |
Loan loss allowance | $1,606,000 | 2,889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,520,000 | 2,482 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $2,400,000 | 1,154 |
All other assets | $6,759,000 | 2,629 |
Life insurance assets | $4,104,000 | 2,011 |
Total liabilities and capital | $221,434,000 | 2,931 |
Total liabilities | $205,444,000 | 2,899 |
Total deposits | $201,268,000 | 2,854 |
Interest-bearing deposits | $143,988,000 | 2,840 |
Deposits held in domestic offices | $201,268,000 | 2,853 |
% insured | 86.39% | 711 |
Federal funds purchased & repurchase agreements | $3,100,000 | 826 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,076,000 | 2,775 |
Total equity capital | $15,990,000 | 3,130 |
Total bank equity capital | $15,990,000 | 3,130 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $8,500,000 | 2,333 |
Undivided profits | $7,390,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,763,000 | 1,916 |
Earning assets | $202,871,000 | 2,939 |
Long-term assets (5+ years) | $100,611,000 | 2,363 |
Average Assets, year-to-date | $219,824,750 | 2,923 |
Average Assets, quarterly | $222,341,000 | 2,926 |
Volatile liabilities | $8,372,000 | 3,005 |
Insider loans | $1,647,000 | 2,054 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,441,000 | 3,350 |
Tier 1 (core) risk-based capital | $20,245,000 | 3,229 |
Tier 2 risk-based capital | $1,606,000 | 1,993 |
Total risk weighted assets | $170,302,000 | 1,938 |
Total unused commitments | $12,441,000 | 3,350 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $223,248,000 | 2,942 |
Cash and due from depository institutions | $22,593,000 | 2,406 |
Interest-bearing balances | $16,447,000 | 2,353 |
Securities | $64,129,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $124,127,000 | 2,930 |
Loan loss allowance | $1,589,000 | 2,931 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,536,000 | 2,488 |
Other real estate owned | $20,000 | 2,406 |
Goodwill and other intangibles | $2,400,000 | 1,148 |
All other assets | $6,443,000 | 2,626 |
Life insurance assets | $4,078,000 | 2,029 |
Total liabilities and capital | $223,248,000 | 2,942 |
Total liabilities | $207,188,000 | 2,896 |
Total deposits | $203,115,000 | 2,880 |
Interest-bearing deposits | $148,693,000 | 2,845 |
Deposits held in domestic offices | $203,115,000 | 2,880 |
% insured | 86.95% | 653 |
Federal funds purchased & repurchase agreements | $3,100,000 | 766 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $973,000 | 2,738 |
Total equity capital | $16,060,000 | 3,235 |
Total bank equity capital | $16,060,000 | 3,235 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $8,500,000 | 2,329 |
Undivided profits | $7,460,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,561,000 | 1,989 |
Earning assets | $204,703,000 | 2,968 |
Long-term assets (5+ years) | $97,798,000 | 2,440 |
Average Assets, year-to-date | $219,288,333 | 2,953 |
Average Assets, quarterly | $224,037,500 | 2,928 |
Volatile liabilities | $8,627,000 | 2,871 |
Insider loans | $1,675,000 | 2,097 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,138,000 | 3,440 |
Tier 1 (core) risk-based capital | $19,616,000 | 3,260 |
Tier 2 risk-based capital | $1,589,000 | 1,993 |
Total risk weighted assets | $167,760,000 | 1,927 |
Total unused commitments | $12,138,000 | 3,440 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $224,827,000 | 2,946 |
Cash and due from depository institutions | $32,116,000 | 2,468 |
Interest-bearing balances | $26,205,000 | 2,336 |
Securities | $63,016,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $117,310,000 | 2,961 |
Loan loss allowance | $1,570,000 | 2,946 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,588,000 | 2,477 |
Other real estate owned | $8,000 | 2,468 |
Goodwill and other intangibles | $2,400,000 | 1,148 |
All other assets | $6,389,000 | 2,542 |
Life insurance assets | $4,052,000 | 2,028 |
Total liabilities and capital | $224,827,000 | 2,946 |
Total liabilities | $205,480,000 | 2,919 |
Total deposits | $201,575,000 | 2,897 |
Interest-bearing deposits | $146,599,000 | 2,879 |
Deposits held in domestic offices | $201,575,000 | 2,897 |
% insured | 86.29% | 756 |
Federal funds purchased & repurchase agreements | $3,100,000 | 721 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $805,000 | 2,908 |
Total equity capital | $19,347,000 | 3,114 |
Total bank equity capital | $19,347,000 | 3,114 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $8,500,000 | 2,317 |
Undivided profits | $10,747,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,543,000 | 1,880 |
Earning assets | $206,531,000 | 2,961 |
Long-term assets (5+ years) | $103,073,000 | 2,376 |
Average Assets, year-to-date | $217,308,500 | 2,986 |
Average Assets, quarterly | $217,308,500 | 2,986 |
Volatile liabilities | $8,017,000 | 2,969 |
Insider loans | $1,744,000 | 2,035 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,108,000 | 3,221 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,265 |
Tier 2 risk-based capital | $1,570,000 | 1,986 |
Total risk weighted assets | $158,525,000 | 1,954 |
Total unused commitments | $15,108,000 | 3,221 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $209,790,000 | 3,051 |
Cash and due from depository institutions | $13,012,000 | 2,451 |
Interest-bearing balances | $6,611,000 | 3,734 |
Securities | $63,842,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $120,170,000 | 2,952 |
Loan loss allowance | $1,567,000 | 2,963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,636,000 | 2,437 |
Other real estate owned | $308,000 | 2,451 |
Goodwill and other intangibles | $2,400,000 | 1,159 |
All other assets | $6,422,000 | 2,459 |
Life insurance assets | $4,027,000 | 2,030 |
Total liabilities and capital | $209,790,000 | 3,051 |
Total liabilities | $188,083,000 | 3,040 |
Total deposits | $184,245,000 | 3,020 |
Interest-bearing deposits | $135,859,000 | 2,964 |
Deposits held in domestic offices | $184,245,000 | 3,020 |
% insured | 90.90% | 369 |
Federal funds purchased & repurchase agreements | $3,100,000 | 735 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $738,000 | 3,026 |
Total equity capital | $21,707,000 | 3,119 |
Total bank equity capital | $21,707,000 | 3,119 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $8,500,000 | 2,317 |
Undivided profits | $13,107,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,572,000 | 1,943 |
Earning assets | $190,623,000 | 3,083 |
Long-term assets (5+ years) | $106,802,000 | 2,324 |
Average Assets, year-to-date | $207,230,400 | 3,008 |
Average Assets, quarterly | $209,696,000 | 3,041 |
Volatile liabilities | $7,695,000 | 3,071 |
Insider loans | $1,815,000 | 1,997 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,340,000 | 3,169 |
Tier 1 (core) risk-based capital | $19,108,000 | 3,286 |
Tier 2 risk-based capital | $1,567,000 | 1,990 |
Total risk weighted assets | $154,268,000 | 1,961 |
Total unused commitments | $15,340,000 | 3,169 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $209,602,000 | 3,070 |
Cash and due from depository institutions | $33,016,000 | 2,486 |
Interest-bearing balances | $26,768,000 | 2,462 |
Securities | $57,952,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,147,000 | 3,113 |
Loan loss allowance | $1,419,000 | 3,134 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,665,000 | 2,449 |
Other real estate owned | $308,000 | 2,486 |
Goodwill and other intangibles | $2,400,000 | 1,159 |
All other assets | $4,114,000 | 3,058 |
Life insurance assets | $1,579,000 | 2,763 |
Total liabilities and capital | $209,602,000 | 3,070 |
Total liabilities | $187,543,000 | 3,052 |
Total deposits | $185,570,000 | 3,011 |
Interest-bearing deposits | $136,600,000 | 2,975 |
Deposits held in domestic offices | $185,570,000 | 3,011 |
% insured | 90.11% | 467 |
Federal funds purchased & repurchase agreements | $1,021,000 | 908 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $952,000 | 3,007 |
Total equity capital | $22,059,000 | 3,143 |
Total bank equity capital | $22,059,000 | 3,143 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,500,000 | 2,327 |
Undivided profits | $13,459,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,673,000 | 1,908 |
Earning assets | $192,867,000 | 3,090 |
Long-term assets (5+ years) | $92,206,000 | 2,493 |
Average Assets, year-to-date | $206,590,500 | 3,050 |
Average Assets, quarterly | $209,792,000 | 3,057 |
Volatile liabilities | $6,196,000 | 3,381 |
Insider loans | $1,886,000 | 2,004 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,067,000 | 3,186 |
Tier 1 (core) risk-based capital | $19,095,000 | 3,325 |
Tier 2 risk-based capital | $1,419,000 | 2,059 |
Total risk weighted assets | $135,385,000 | 2,073 |
Total unused commitments | $15,067,000 | 3,186 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $209,982,000 | 3,066 |
Cash and due from depository institutions | $30,035,000 | 2,525 |
Interest-bearing balances | $23,598,000 | 2,597 |
Securities | $59,021,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,668,000 | 3,114 |
Loan loss allowance | $1,416,000 | 3,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,683,000 | 2,442 |
Other real estate owned | $308,000 | 2,525 |
Goodwill and other intangibles | $2,400,000 | 1,157 |
All other assets | $3,867,000 | 3,117 |
Life insurance assets | $1,568,000 | 2,767 |
Total liabilities and capital | $209,982,000 | 3,066 |
Total liabilities | $188,103,000 | 3,036 |
Total deposits | $186,205,000 | 2,995 |
Interest-bearing deposits | $138,263,000 | 2,941 |
Deposits held in domestic offices | $186,205,000 | 2,995 |
% insured | 89.89% | 528 |
Federal funds purchased & repurchase agreements | $1,040,000 | 907 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $858,000 | 3,132 |
Total equity capital | $21,879,000 | 3,132 |
Total bank equity capital | $21,879,000 | 3,132 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,500,000 | 2,311 |
Undivided profits | $13,279,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,519,000 | 2,013 |
Earning assets | $193,287,000 | 3,080 |
Long-term assets (5+ years) | $93,546,000 | 2,422 |
Average Assets, year-to-date | $205,586,667 | 3,057 |
Average Assets, quarterly | $210,467,000 | 3,041 |
Volatile liabilities | $6,206,000 | 3,413 |
Insider loans | $1,980,000 | 1,980 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,384,000 | 3,259 |
Tier 1 (core) risk-based capital | $18,807,000 | 3,322 |
Tier 2 risk-based capital | $1,416,000 | 2,038 |
Total risk weighted assets | $138,289,000 | 2,013 |
Total unused commitments | $14,384,000 | 3,259 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $210,952,000 | 3,041 |
Cash and due from depository institutions | $45,178,000 | 2,510 |
Interest-bearing balances | $39,397,000 | 2,050 |
Securities | $46,834,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $108,648,000 | 3,142 |
Loan loss allowance | $1,323,000 | 3,231 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,722,000 | 2,431 |
Other real estate owned | $318,000 | 2,510 |
Goodwill and other intangibles | $2,400,000 | 1,146 |
All other assets | $3,852,000 | 3,123 |
Life insurance assets | $1,557,000 | 2,744 |
Total liabilities and capital | $210,952,000 | 3,041 |
Total liabilities | $191,414,000 | 2,996 |
Total deposits | $189,692,000 | 2,945 |
Interest-bearing deposits | $139,441,000 | 2,923 |
Deposits held in domestic offices | $189,692,000 | 2,945 |
% insured | 88.88% | 679 |
Federal funds purchased & repurchase agreements | $1,005,000 | 912 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $717,000 | 3,284 |
Total equity capital | $19,538,000 | 3,275 |
Total bank equity capital | $19,538,000 | 3,275 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $6,750,000 | 2,579 |
Undivided profits | $12,688,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,530,000 | 1,995 |
Earning assets | $194,879,000 | 3,051 |
Long-term assets (5+ years) | $78,946,000 | 2,548 |
Average Assets, year-to-date | $203,389,000 | 3,056 |
Average Assets, quarterly | $203,389,000 | 3,056 |
Volatile liabilities | $6,182,000 | 3,438 |
Insider loans | $2,352,000 | 1,829 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,359,000 | 3,176 |
Tier 1 (core) risk-based capital | $16,410,000 | 3,510 |
Tier 2 risk-based capital | $1,323,000 | 2,060 |
Total risk weighted assets | $136,818,000 | 1,995 |
Total unused commitments | $15,359,000 | 3,176 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $195,826,000 | 3,090 |
Cash and due from depository institutions | $38,400,000 | 2,553 |
Interest-bearing balances | $32,137,000 | 2,094 |
Securities | $39,937,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $107,084,000 | 3,148 |
Loan loss allowance | $1,317,000 | 3,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,754,000 | 2,414 |
Other real estate owned | $385,000 | 2,553 |
Goodwill and other intangibles | $2,400,000 | 1,130 |
All other assets | $3,866,000 | 3,139 |
Life insurance assets | $1,547,000 | 2,752 |
Total liabilities and capital | $195,826,000 | 3,090 |
Total liabilities | $176,709,000 | 3,045 |
Total deposits | $175,145,000 | 2,979 |
Interest-bearing deposits | $132,980,000 | 2,935 |
Deposits held in domestic offices | $175,145,000 | 2,979 |
% insured | 91.38% | 459 |
Federal funds purchased & repurchase agreements | $1,003,000 | 946 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $561,000 | 3,513 |
Total equity capital | $19,117,000 | 3,327 |
Total bank equity capital | $19,117,000 | 3,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $6,750,000 | 2,573 |
Undivided profits | $12,267,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,580,000 | 2,067 |
Earning assets | $179,158,000 | 3,112 |
Long-term assets (5+ years) | $74,987,000 | 2,503 |
Average Assets, year-to-date | $180,059,000 | 3,102 |
Average Assets, quarterly | $193,730,000 | 3,083 |
Volatile liabilities | $5,400,000 | 3,633 |
Insider loans | $1,523,000 | 2,274 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,702,000 | 3,294 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,548 |
Tier 2 risk-based capital | $1,317,000 | 2,069 |
Total risk weighted assets | $131,907,000 | 2,017 |
Total unused commitments | $12,702,000 | 3,294 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $191,634,000 | 3,094 |
Cash and due from depository institutions | $38,819,000 | 2,481 |
Interest-bearing balances | $33,080,000 | 1,849 |
Securities | $34,430,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $107,808,000 | 3,179 |
Loan loss allowance | $1,318,000 | 3,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,806,000 | 2,404 |
Other real estate owned | $424,000 | 2,481 |
Goodwill and other intangibles | $2,400,000 | 1,126 |
All other assets | $3,947,000 | 3,118 |
Life insurance assets | $1,536,000 | 2,747 |
Total liabilities and capital | $191,634,000 | 3,094 |
Total liabilities | $173,246,000 | 3,042 |
Total deposits | $171,410,000 | 2,972 |
Interest-bearing deposits | $131,705,000 | 2,915 |
Deposits held in domestic offices | $171,410,000 | 2,972 |
% insured | 90.86% | 577 |
Federal funds purchased & repurchase agreements | $1,000,000 | 974 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $836,000 | 3,276 |
Total equity capital | $18,388,000 | 3,392 |
Total bank equity capital | $18,388,000 | 3,392 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $6,250,000 | 2,668 |
Undivided profits | $12,038,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,663,000 | 2,109 |
Earning assets | $175,318,000 | 3,106 |
Long-term assets (5+ years) | $67,726,000 | 2,559 |
Average Assets, year-to-date | $176,117,250 | 3,125 |
Average Assets, quarterly | $187,343,500 | 3,109 |
Volatile liabilities | $5,931,000 | 3,607 |
Insider loans | $1,580,000 | 2,287 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,467,000 | 3,210 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,624 |
Tier 2 risk-based capital | $1,318,000 | 2,060 |
Total risk weighted assets | $126,495,000 | 2,058 |
Total unused commitments | $13,467,000 | 3,210 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $183,053,000 | 3,150 |
Cash and due from depository institutions | $33,830,000 | 2,456 |
Interest-bearing balances | $27,801,000 | 2,083 |
Securities | $27,721,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $111,006,000 | 3,143 |
Loan loss allowance | $1,281,000 | 3,219 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,854,000 | 2,397 |
Other real estate owned | $424,000 | 2,456 |
Goodwill and other intangibles | $2,400,000 | 1,123 |
All other assets | $3,818,000 | 3,125 |
Life insurance assets | $1,526,000 | 2,761 |
Total liabilities and capital | $183,053,000 | 3,150 |
Total liabilities | $165,156,000 | 3,120 |
Total deposits | $163,487,000 | 3,045 |
Interest-bearing deposits | $127,667,000 | 2,951 |
Deposits held in domestic offices | $163,487,000 | 3,045 |
% insured | 92.13% | 474 |
Federal funds purchased & repurchase agreements | $1,010,000 | 967 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $659,000 | 3,522 |
Total equity capital | $17,897,000 | 3,429 |
Total bank equity capital | $17,897,000 | 3,429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $6,250,000 | 2,671 |
Undivided profits | $11,547,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,606,000 | 2,066 |
Earning assets | $166,528,000 | 3,192 |
Long-term assets (5+ years) | $62,043,000 | 2,622 |
Average Assets, year-to-date | $170,945,000 | 3,153 |
Average Assets, quarterly | $177,536,500 | 3,124 |
Volatile liabilities | $5,337,000 | 3,754 |
Insider loans | $1,313,000 | 2,524 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,240,000 | 3,065 |
Tier 1 (core) risk-based capital | $14,911,000 | 3,635 |
Tier 2 risk-based capital | $1,281,000 | 2,109 |
Total risk weighted assets | $126,666,000 | 2,087 |
Total unused commitments | $15,240,000 | 3,065 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $172,020,000 | 3,129 |
Cash and due from depository institutions | $7,282,000 | 2,405 |
Interest-bearing balances | $203,000 | 4,882 |
Securities | $24,129,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $18,399,000 | 290 |
Net loans & leases | $111,677,000 | 3,044 |
Loan loss allowance | $1,212,000 | 3,249 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,896,000 | 2,395 |
Other real estate owned | $424,000 | 2,405 |
Goodwill and other intangibles | $2,400,000 | 1,127 |
All other assets | $3,813,000 | 3,111 |
Life insurance assets | $1,516,000 | 2,782 |
Total liabilities and capital | $172,020,000 | 3,129 |
Total liabilities | $155,103,000 | 3,083 |
Total deposits | $153,502,000 | 3,032 |
Interest-bearing deposits | $120,522,000 | 2,977 |
Deposits held in domestic offices | $153,502,000 | 3,032 |
% insured | 91.86% | 608 |
Federal funds purchased & repurchase agreements | $1,057,000 | 1,028 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $544,000 | 3,537 |
Total equity capital | $16,917,000 | 3,483 |
Total bank equity capital | $16,917,000 | 3,483 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $6,250,000 | 2,691 |
Undivided profits | $10,567,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,588,000 | 1,831 |
Earning assets | $154,408,000 | 3,166 |
Long-term assets (5+ years) | $59,297,000 | 2,624 |
Average Assets, year-to-date | $164,891,000 | 3,177 |
Average Assets, quarterly | $164,891,000 | 3,177 |
Volatile liabilities | $5,111,000 | 3,771 |
Insider loans | $1,341,000 | 2,495 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,805,000 | 3,156 |
Tier 1 (core) risk-based capital | $14,682,000 | 3,655 |
Tier 2 risk-based capital | $1,212,000 | 2,205 |
Total risk weighted assets | $126,915,000 | 2,147 |
Total unused commitments | $13,805,000 | 3,156 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $157,762,000 | 3,255 |
Cash and due from depository institutions | $6,386,000 | 2,466 |
Interest-bearing balances | $183,000 | 4,942 |
Securities | $24,718,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 963 |
Net loans & leases | $111,908,000 | 3,070 |
Loan loss allowance | $1,209,000 | 3,251 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,913,000 | 2,404 |
Other real estate owned | $9,000 | 2,466 |
Goodwill and other intangibles | $2,400,000 | 1,132 |
All other assets | $3,811,000 | 3,150 |
Life insurance assets | $1,506,000 | 2,804 |
Total liabilities and capital | $157,762,000 | 3,255 |
Total liabilities | $140,528,000 | 3,234 |
Total deposits | $139,002,000 | 3,176 |
Interest-bearing deposits | $107,402,000 | 3,174 |
Deposits held in domestic offices | $139,002,000 | 3,176 |
% insured | 94.06% | 355 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,079 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $423,000 | 3,833 |
Total equity capital | $17,234,000 | 3,481 |
Total bank equity capital | $17,234,000 | 3,481 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $6,250,000 | 2,714 |
Undivided profits | $10,884,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,580,000 | 1,911 |
Earning assets | $141,426,000 | 3,305 |
Long-term assets (5+ years) | $60,481,000 | 2,542 |
Average Assets, year-to-date | $151,813,200 | 3,273 |
Average Assets, quarterly | $155,663,000 | 3,267 |
Volatile liabilities | $3,675,000 | 4,121 |
Insider loans | $1,525,000 | 2,395 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,680,000 | 3,143 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,688 |
Tier 2 risk-based capital | $1,209,000 | 3,104 |
Total risk weighted assets | $124,203,000 | 2,995 |
Total unused commitments | $13,680,000 | 3,143 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $153,564,000 | 3,314 |
Cash and due from depository institutions | $6,231,000 | 2,484 |
Interest-bearing balances | $118,000 | 5,041 |
Securities | $26,865,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 1,663 |
Net loans & leases | $109,222,000 | 3,150 |
Loan loss allowance | $1,161,000 | 3,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,516,000 | 2,544 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $2,400,000 | 1,119 |
All other assets | $4,146,000 | 3,064 |
Life insurance assets | $1,495,000 | 2,826 |
Total liabilities and capital | $153,564,000 | 3,314 |
Total liabilities | $135,897,000 | 3,294 |
Total deposits | $127,362,000 | 3,350 |
Interest-bearing deposits | $97,855,000 | 3,324 |
Deposits held in domestic offices | $127,362,000 | 3,350 |
% insured | 93.09% | 474 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,082 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,700,000 | 1,947 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,504 |
Total equity capital | $17,667,000 | 3,462 |
Total bank equity capital | $17,667,000 | 3,461 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $6,250,000 | 2,737 |
Undivided profits | $11,317,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,629,000 | 1,937 |
Earning assets | $137,389,000 | 3,380 |
Long-term assets (5+ years) | $59,770,000 | 2,543 |
Average Assets, year-to-date | $150,326,000 | 3,328 |
Average Assets, quarterly | $151,240,000 | 3,333 |
Volatile liabilities | $9,834,000 | 3,093 |
Insider loans | $1,526,000 | 2,401 |
FHLB advances | $6,700,000 | 1,829 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,857,000 | 3,172 |
Tier 1 (core) risk-based capital | $14,993,000 | 3,677 |
Tier 2 risk-based capital | $1,161,000 | 3,196 |
Total risk weighted assets | $122,530,000 | 3,050 |
Total unused commitments | $13,857,000 | 3,172 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $148,916,000 | 3,382 |
Cash and due from depository institutions | $4,455,000 | 2,723 |
Interest-bearing balances | $112,000 | 5,095 |
Securities | $26,587,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $108,284,000 | 3,162 |
Loan loss allowance | $1,030,000 | 3,547 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,212,000 | 2,685 |
Other real estate owned | $110,000 | 2,723 |
Goodwill and other intangibles | $2,400,000 | 1,115 |
All other assets | $3,868,000 | 3,146 |
Life insurance assets | $1,486,000 | 2,844 |
Total liabilities and capital | $148,916,000 | 3,382 |
Total liabilities | $131,788,000 | 3,355 |
Total deposits | $123,548,000 | 3,394 |
Interest-bearing deposits | $92,967,000 | 3,442 |
Deposits held in domestic offices | $123,548,000 | 3,394 |
% insured | 91.89% | 669 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,720,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $520,000 | 3,695 |
Total equity capital | $17,128,000 | 3,500 |
Total bank equity capital | $17,128,000 | 3,500 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $6,250,000 | 2,750 |
Undivided profits | $10,778,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,380,000 | 2,171 |
Earning assets | $134,983,000 | 3,420 |
Long-term assets (5+ years) | $59,452,000 | 2,569 |
Average Assets, year-to-date | $149,246,670 | 3,362 |
Average Assets, quarterly | $149,813,000 | 3,362 |
Volatile liabilities | $9,087,000 | 3,220 |
Insider loans | $1,218,000 | 2,695 |
FHLB advances | $7,720,000 | 1,741 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,548,000 | 3,314 |
Tier 1 (core) risk-based capital | $14,801,000 | 3,696 |
Tier 2 risk-based capital | $1,030,000 | 3,388 |
Total risk weighted assets | $120,644,000 | 3,074 |
Total unused commitments | $12,548,000 | 3,314 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $150,710,000 | 3,387 |
Cash and due from depository institutions | $5,841,000 | 2,707 |
Interest-bearing balances | $211,000 | 5,079 |
Securities | $27,712,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $364,000 | 2,074 |
Net loans & leases | $106,972,000 | 3,197 |
Loan loss allowance | $1,608,000 | 2,865 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,132,000 | 2,734 |
Other real estate owned | $126,000 | 2,707 |
Goodwill and other intangibles | $2,400,000 | 1,124 |
All other assets | $4,163,000 | 3,059 |
Life insurance assets | $1,476,000 | 2,865 |
Total liabilities and capital | $150,710,000 | 3,387 |
Total liabilities | $133,884,000 | 3,366 |
Total deposits | $118,977,000 | 3,507 |
Interest-bearing deposits | $89,775,000 | 3,553 |
Deposits held in domestic offices | $118,977,000 | 3,506 |
% insured | 94.17% | 410 |
Federal funds purchased & repurchase agreements | $17,000 | 1,331 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,500,000 | 1,338 |
Subordinated debt | $0 | 98 |
All other liabilities | $390,000 | 3,920 |
Total equity capital | $16,826,000 | 3,522 |
Total bank equity capital | $16,826,000 | 3,522 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $6,250,000 | 2,768 |
Undivided profits | $10,476,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,367,000 | 2,158 |
Earning assets | $135,259,000 | 3,457 |
Long-term assets (5+ years) | $58,199,000 | 2,629 |
Average Assets, year-to-date | $149,412,000 | 3,397 |
Average Assets, quarterly | $149,412,000 | 3,397 |
Volatile liabilities | $15,881,000 | 2,481 |
Insider loans | $1,393,000 | 2,567 |
FHLB advances | $14,500,000 | 1,247 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,486,000 | 3,450 |
Tier 1 (core) risk-based capital | $14,563,000 | 3,734 |
Tier 2 risk-based capital | $1,502,000 | 2,797 |
Total risk weighted assets | $120,057,000 | 3,099 |
Total unused commitments | $11,486,000 | 3,450 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $148,114,000 | 3,429 |
Cash and due from depository institutions | $3,482,000 | 2,756 |
Interest-bearing balances | $117,000 | 5,145 |
Securities | $27,826,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $106,852,000 | 3,217 |
Loan loss allowance | $1,166,000 | 3,396 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,163,000 | 2,690 |
Other real estate owned | $140,000 | 2,756 |
Goodwill and other intangibles | $2,400,000 | 1,127 |
All other assets | $4,251,000 | 3,079 |
Life insurance assets | $1,466,000 | 2,881 |
Total liabilities and capital | $148,114,000 | 3,429 |
Total liabilities | $131,786,000 | 3,418 |
Total deposits | $116,020,000 | 3,563 |
Interest-bearing deposits | $86,961,000 | 3,598 |
Deposits held in domestic offices | $116,020,000 | 3,562 |
% insured | 94.39% | 361 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,272 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,250,000 | 1,453 |
Subordinated debt | $0 | 98 |
All other liabilities | $241,000 | 4,328 |
Total equity capital | $16,328,000 | 3,549 |
Total bank equity capital | $16,328,000 | 3,549 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $6,250,000 | 2,785 |
Undivided profits | $9,978,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,431,000 | 2,092 |
Earning assets | $134,795,000 | 3,460 |
Long-term assets (5+ years) | $57,310,000 | 2,664 |
Average Assets, year-to-date | $147,874,600 | 3,410 |
Average Assets, quarterly | $147,933,000 | 3,418 |
Volatile liabilities | $16,887,000 | 2,431 |
Insider loans | $1,552,000 | 2,461 |
FHLB advances | $14,250,000 | 1,398 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,693,000 | 3,417 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,712 |
Tier 2 risk-based capital | $1,166,000 | 3,236 |
Total risk weighted assets | $119,298,000 | 3,130 |
Total unused commitments | $11,693,000 | 3,417 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $147,752,000 | 3,458 |
Cash and due from depository institutions | $5,394,000 | 2,690 |
Interest-bearing balances | $90,000 | 5,229 |
Securities | $28,426,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $104,161,000 | 3,290 |
Loan loss allowance | $1,155,000 | 3,450 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,188,000 | 2,689 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $2,400,000 | 1,128 |
All other assets | $4,183,000 | 3,165 |
Life insurance assets | $1,457,000 | 2,908 |
Total liabilities and capital | $147,752,000 | 3,458 |
Total liabilities | $129,626,000 | 3,461 |
Total deposits | $118,822,000 | 3,535 |
Interest-bearing deposits | $89,552,000 | 3,574 |
Deposits held in domestic offices | $118,822,000 | 3,534 |
% insured | 92.33% | 623 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,384 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,250,000 | 1,859 |
Subordinated debt | $0 | 101 |
All other liabilities | $549,000 | 3,691 |
Total equity capital | $18,126,000 | 3,335 |
Total bank equity capital | $18,126,000 | 3,335 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $6,250,000 | 2,791 |
Undivided profits | $11,776,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,542,000 | 2,037 |
Earning assets | $132,677,000 | 3,508 |
Long-term assets (5+ years) | $55,646,000 | 2,733 |
Average Assets, year-to-date | $147,814,750 | 3,447 |
Average Assets, quarterly | $148,448,500 | 3,446 |
Volatile liabilities | $11,358,000 | 3,005 |
Insider loans | $1,253,000 | 2,727 |
FHLB advances | $9,250,000 | 1,784 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,028,000 | 3,509 |
Tier 1 (core) risk-based capital | $16,425,000 | 3,551 |
Tier 2 risk-based capital | $1,155,000 | 3,283 |
Total risk weighted assets | $116,832,000 | 3,184 |
Total unused commitments | $11,028,000 | 3,509 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $149,145,000 | 3,468 |
Cash and due from depository institutions | $2,244,000 | 2,750 |
Interest-bearing balances | $67,000 | 5,321 |
Securities | $30,789,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,632,000 | 3,243 |
Loan loss allowance | $1,137,000 | 3,485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,213,000 | 2,682 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $2,400,000 | 1,126 |
All other assets | $3,867,000 | 3,242 |
Life insurance assets | $1,447,000 | 2,928 |
Total liabilities and capital | $149,145,000 | 3,468 |
Total liabilities | $131,222,000 | 3,468 |
Total deposits | $118,900,000 | 3,556 |
Interest-bearing deposits | $89,439,000 | 3,600 |
Deposits held in domestic offices | $118,900,000 | 3,555 |
% insured | 93.15% | 558 |
Federal funds purchased & repurchase agreements | $2,867,000 | 1,046 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $455,000 | 3,781 |
Total equity capital | $17,923,000 | 3,365 |
Total bank equity capital | $17,923,000 | 3,365 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $6,250,000 | 2,812 |
Undivided profits | $11,573,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,276,000 | 2,202 |
Earning assets | $137,488,000 | 3,464 |
Long-term assets (5+ years) | $55,444,000 | 2,772 |
Average Assets, year-to-date | $147,835,670 | 3,465 |
Average Assets, quarterly | $148,707,500 | 3,465 |
Volatile liabilities | $12,970,000 | 2,774 |
Insider loans | $1,326,000 | 2,688 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,232,000 | 3,540 |
Tier 1 (core) risk-based capital | $16,103,000 | 3,584 |
Tier 2 risk-based capital | $1,137,000 | 3,325 |
Total risk weighted assets | $120,573,000 | 3,124 |
Total unused commitments | $11,232,000 | 3,540 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $148,270,000 | 3,499 |
Cash and due from depository institutions | $6,096,000 | 2,638 |
Interest-bearing balances | $132,000 | 5,345 |
Securities | $31,628,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $101,267,000 | 3,315 |
Loan loss allowance | $1,168,000 | 3,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,243,000 | 2,693 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $2,400,000 | 1,117 |
All other assets | $3,636,000 | 3,310 |
Life insurance assets | $1,438,000 | 2,949 |
Total liabilities and capital | $148,270,000 | 3,499 |
Total liabilities | $130,667,000 | 3,496 |
Total deposits | $125,145,000 | 3,507 |
Interest-bearing deposits | $92,682,000 | 3,578 |
Deposits held in domestic offices | $125,145,000 | 3,507 |
% insured | 93.33% | 548 |
Federal funds purchased & repurchase agreements | $1,670,000 | 1,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,371 |
Subordinated debt | $0 | 102 |
All other liabilities | $352,000 | 4,034 |
Total equity capital | $17,603,000 | 3,399 |
Total bank equity capital | $17,603,000 | 3,399 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $6,250,000 | 2,839 |
Undivided profits | $11,253,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,227,000 | 2,207 |
Earning assets | $133,027,000 | 3,551 |
Long-term assets (5+ years) | $53,189,000 | 2,871 |
Average Assets, year-to-date | $147,181,000 | 3,508 |
Average Assets, quarterly | $147,181,000 | 3,508 |
Volatile liabilities | $6,273,000 | 3,640 |
Insider loans | $1,265,000 | 2,742 |
FHLB advances | $3,500,000 | 2,298 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,051,000 | 3,393 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,618 |
Tier 2 risk-based capital | $1,168,000 | 3,290 |
Total risk weighted assets | $116,898,000 | 3,180 |
Total unused commitments | $13,051,000 | 3,393 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $146,092,000 | 3,555 |
Cash and due from depository institutions | $4,037,000 | 2,826 |
Interest-bearing balances | $282,000 | 5,270 |
Securities | $34,141,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $98,421,000 | 3,408 |
Loan loss allowance | $1,133,000 | 3,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,295,000 | 2,702 |
Other real estate owned | $136,000 | 2,826 |
Goodwill and other intangibles | $2,400,000 | 1,117 |
All other assets | $3,662,000 | 3,350 |
Life insurance assets | $1,428,000 | 2,972 |
Total liabilities and capital | $146,092,000 | 3,555 |
Total liabilities | $128,176,000 | 3,567 |
Total deposits | $123,947,000 | 3,551 |
Interest-bearing deposits | $93,060,000 | 3,590 |
Deposits held in domestic offices | $123,947,000 | 3,550 |
% insured | 95.09% | 338 |
Federal funds purchased & repurchase agreements | $2,525,000 | 1,137 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $204,000 | 4,574 |
Total equity capital | $17,916,000 | 3,409 |
Total bank equity capital | $17,916,000 | 3,409 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $6,250,000 | 2,869 |
Undivided profits | $11,566,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,348,000 | 2,147 |
Earning assets | $132,844,000 | 3,587 |
Long-term assets (5+ years) | $58,078,000 | 2,783 |
Average Assets, year-to-date | $146,648,000 | 3,512 |
Average Assets, quarterly | $146,820,000 | 3,536 |
Volatile liabilities | $5,382,000 | 3,916 |
Insider loans | $1,289,000 | 2,767 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,615,000 | 3,194 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,659 |
Tier 2 risk-based capital | $1,133,000 | 3,361 |
Total risk weighted assets | $115,332,000 | 3,234 |
Total unused commitments | $14,615,000 | 3,194 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $147,548,000 | 3,559 |
Cash and due from depository institutions | $3,589,000 | 2,903 |
Interest-bearing balances | $287,000 | 5,324 |
Securities | $35,404,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $99,162,000 | 3,415 |
Loan loss allowance | $1,045,000 | 3,696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,336,000 | 2,697 |
Other real estate owned | $151,000 | 2,903 |
Goodwill and other intangibles | $2,400,000 | 1,124 |
All other assets | $3,506,000 | 3,452 |
Life insurance assets | $1,419,000 | 2,997 |
Total liabilities and capital | $147,548,000 | 3,559 |
Total liabilities | $129,809,000 | 3,561 |
Total deposits | $125,073,000 | 3,538 |
Interest-bearing deposits | $97,315,000 | 3,533 |
Deposits held in domestic offices | $125,073,000 | 3,538 |
% insured | 92.70% | 683 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,143 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $596,000 | 3,684 |
Total equity capital | $17,739,000 | 3,502 |
Total bank equity capital | $17,739,000 | 3,502 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $6,250,000 | 2,898 |
Undivided profits | $11,389,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,334,000 | 2,169 |
Earning assets | $134,853,000 | 3,588 |
Long-term assets (5+ years) | $57,510,000 | 2,829 |
Average Assets, year-to-date | $146,787,000 | 3,539 |
Average Assets, quarterly | $147,544,500 | 3,551 |
Volatile liabilities | $5,496,000 | 3,953 |
Insider loans | $1,376,000 | 2,707 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,794,000 | 3,266 |
Tier 1 (core) risk-based capital | $15,161,000 | 3,729 |
Tier 2 risk-based capital | $1,045,000 | 3,511 |
Total risk weighted assets | $116,569,000 | 3,237 |
Total unused commitments | $13,794,000 | 3,266 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $147,541,000 | 3,569 |
Cash and due from depository institutions | $5,519,000 | 3,030 |
Interest-bearing balances | $274,000 | 5,390 |
Securities | $37,081,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $95,904,000 | 3,473 |
Loan loss allowance | $998,000 | 3,792 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,294,000 | 2,722 |
Other real estate owned | $109,000 | 3,030 |
Goodwill and other intangibles | $2,400,000 | 1,120 |
All other assets | $3,234,000 | 3,538 |
Life insurance assets | $1,410,000 | 2,994 |
Total liabilities and capital | $147,541,000 | 3,569 |
Total liabilities | $129,944,000 | 3,562 |
Total deposits | $127,278,000 | 3,519 |
Interest-bearing deposits | $98,761,000 | 3,537 |
Deposits held in domestic offices | $127,278,000 | 3,519 |
% insured | 92.44% | 765 |
Federal funds purchased & repurchase agreements | $2,189,000 | 1,206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $477,000 | 3,861 |
Total equity capital | $17,597,000 | 3,511 |
Total bank equity capital | $17,597,000 | 3,510 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $6,250,000 | 2,913 |
Undivided profits | $11,247,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,159,000 | 2,270 |
Earning assets | $133,259,000 | 3,622 |
Long-term assets (5+ years) | $55,932,000 | 2,906 |
Average Assets, year-to-date | $146,533,330 | 3,564 |
Average Assets, quarterly | $148,059,500 | 3,556 |
Volatile liabilities | $3,545,000 | 4,321 |
Insider loans | $1,397,000 | 2,696 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,403,000 | 3,262 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,756 |
Tier 2 risk-based capital | $998,000 | 3,593 |
Total risk weighted assets | $114,823,000 | 3,267 |
Total unused commitments | $14,403,000 | 3,262 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $148,578,000 | 3,587 |
Cash and due from depository institutions | $6,003,000 | 2,998 |
Interest-bearing balances | $270,000 | 5,474 |
Securities | $37,582,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 984 |
Net loans & leases | $92,990,000 | 3,517 |
Loan loss allowance | $962,000 | 3,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,244,000 | 2,786 |
Other real estate owned | $25,000 | 2,998 |
Goodwill and other intangibles | $2,400,000 | 1,125 |
All other assets | $3,201,000 | 3,565 |
Life insurance assets | $1,400,000 | 3,015 |
Total liabilities and capital | $148,578,000 | 3,587 |
Total liabilities | $131,725,000 | 3,570 |
Total deposits | $129,614,000 | 3,505 |
Interest-bearing deposits | $98,652,000 | 3,565 |
Deposits held in domestic offices | $129,614,000 | 3,505 |
% insured | 92.73% | 714 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,224 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $346,000 | 4,199 |
Total equity capital | $16,853,000 | 3,589 |
Total bank equity capital | $16,853,000 | 3,589 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $6,250,000 | 2,938 |
Undivided profits | $10,503,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,172,000 | 2,197 |
Earning assets | $133,975,000 | 3,641 |
Long-term assets (5+ years) | $57,882,000 | 2,873 |
Average Assets, year-to-date | $146,029,500 | 3,602 |
Average Assets, quarterly | $146,029,500 | 3,602 |
Volatile liabilities | $3,120,000 | 4,449 |
Insider loans | $1,484,000 | 2,634 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,368,000 | 3,305 |
Tier 1 (core) risk-based capital | $14,677,000 | 3,790 |
Tier 2 risk-based capital | $962,000 | 3,685 |
Total risk weighted assets | $112,960,000 | 3,309 |
Total unused commitments | $14,368,000 | 3,305 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $143,481,000 | 3,661 |
Cash and due from depository institutions | $5,298,000 | 2,923 |
Interest-bearing balances | $264,000 | 5,470 |
Securities | $38,305,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $90,900,000 | 3,572 |
Loan loss allowance | $898,000 | 4,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,244,000 | 2,799 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $2,400,000 | 1,129 |
All other assets | $3,334,000 | 3,580 |
Life insurance assets | $1,391,000 | 3,022 |
Total liabilities and capital | $143,481,000 | 3,661 |
Total liabilities | $127,053,000 | 3,649 |
Total deposits | $124,563,000 | 3,587 |
Interest-bearing deposits | $94,715,000 | 3,632 |
Deposits held in domestic offices | $124,563,000 | 3,587 |
% insured | 95.20% | 383 |
Federal funds purchased & repurchase agreements | $2,305,000 | 1,240 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $185,000 | 4,789 |
Total equity capital | $16,428,000 | 3,621 |
Total bank equity capital | $16,428,000 | 3,621 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $6,250,000 | 2,956 |
Undivided profits | $10,078,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,294,000 | 2,126 |
Earning assets | $129,469,000 | 3,699 |
Long-term assets (5+ years) | $57,886,000 | 2,871 |
Average Assets, year-to-date | $143,964,000 | 3,607 |
Average Assets, quarterly | $142,293,000 | 3,663 |
Volatile liabilities | $3,660,000 | 4,317 |
Insider loans | $1,413,000 | 2,741 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,403,000 | 3,152 |
Tier 1 (core) risk-based capital | $14,470,000 | 3,820 |
Tier 2 risk-based capital | $898,000 | 3,819 |
Total risk weighted assets | $110,470,000 | 3,348 |
Total unused commitments | $15,403,000 | 3,152 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $141,105,000 | 3,698 |
Cash and due from depository institutions | $5,385,000 | 2,896 |
Interest-bearing balances | $264,000 | 5,565 |
Securities | $40,294,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,464,000 | 3,695 |
Loan loss allowance | $1,039,000 | 3,823 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,280,000 | 2,801 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $2,400,000 | 1,124 |
All other assets | $3,282,000 | 3,563 |
Life insurance assets | $1,381,000 | 3,020 |
Total liabilities and capital | $141,105,000 | 3,698 |
Total liabilities | $123,755,000 | 3,698 |
Total deposits | $121,021,000 | 3,649 |
Interest-bearing deposits | $94,793,000 | 3,632 |
Deposits held in domestic offices | $121,021,000 | 3,648 |
% insured | 94.20% | 555 |
Federal funds purchased & repurchase agreements | $2,246,000 | 1,252 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $488,000 | 4,095 |
Total equity capital | $17,350,000 | 3,594 |
Total bank equity capital | $17,350,000 | 3,593 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $6,250,000 | 2,982 |
Undivided profits | $11,000,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,296,000 | 2,121 |
Earning assets | $127,022,000 | 3,750 |
Long-term assets (5+ years) | $57,475,000 | 2,884 |
Average Assets, year-to-date | $144,084,750 | 3,620 |
Average Assets, quarterly | $142,360,500 | 3,661 |
Volatile liabilities | $3,900,000 | 4,287 |
Insider loans | $1,718,000 | 2,534 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,710,000 | 3,234 |
Tier 1 (core) risk-based capital | $14,168,000 | 3,884 |
Tier 2 risk-based capital | $1,039,000 | 3,593 |
Total risk weighted assets | $106,215,000 | 3,426 |
Total unused commitments | $14,710,000 | 3,234 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $143,616,000 | 3,663 |
Cash and due from depository institutions | $5,689,000 | 2,974 |
Interest-bearing balances | $257,000 | 5,624 |
Securities | $42,544,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 987 |
Net loans & leases | $83,658,000 | 3,763 |
Loan loss allowance | $1,040,000 | 3,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,333,000 | 2,790 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $2,400,000 | 1,122 |
All other assets | $3,175,000 | 3,602 |
Life insurance assets | $1,371,000 | 3,035 |
Total liabilities and capital | $143,616,000 | 3,663 |
Total liabilities | $126,428,000 | 3,667 |
Total deposits | $123,891,000 | 3,608 |
Interest-bearing deposits | $98,222,000 | 3,576 |
Deposits held in domestic offices | $123,891,000 | 3,608 |
% insured | 93.01% | 808 |
Federal funds purchased & repurchase agreements | $2,090,000 | 1,318 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $447,000 | 4,153 |
Total equity capital | $17,188,000 | 3,617 |
Total bank equity capital | $17,188,000 | 3,616 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $6,250,000 | 3,011 |
Undivided profits | $10,838,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,219,000 | 2,138 |
Earning assets | $129,276,000 | 3,730 |
Long-term assets (5+ years) | $56,048,000 | 2,939 |
Average Assets, year-to-date | $145,078,000 | 3,629 |
Average Assets, quarterly | $144,755,500 | 3,643 |
Volatile liabilities | $3,744,000 | 4,340 |
Insider loans | $1,624,000 | 2,624 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,177,000 | 3,305 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,931 |
Tier 2 risk-based capital | $1,040,000 | 3,600 |
Total risk weighted assets | $103,827,000 | 3,485 |
Total unused commitments | $14,177,000 | 3,305 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $145,895,000 | 3,652 |
Cash and due from depository institutions | $5,642,000 | 2,968 |
Interest-bearing balances | $201,000 | 5,754 |
Securities | $43,775,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $7,824,000 | 502 |
Net loans & leases | $79,739,000 | 3,844 |
Loan loss allowance | $1,040,000 | 3,880 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,362,000 | 2,785 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $2,400,000 | 1,118 |
All other assets | $3,153,000 | 3,630 |
Life insurance assets | $1,361,000 | 3,031 |
Total liabilities and capital | $145,895,000 | 3,652 |
Total liabilities | $129,544,000 | 3,633 |
Total deposits | $127,838,000 | 3,560 |
Interest-bearing deposits | $100,167,000 | 3,562 |
Deposits held in domestic offices | $127,838,000 | 3,560 |
% insured | 92.16% | 1,022 |
Federal funds purchased & repurchase agreements | $1,370,000 | 1,401 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $336,000 | 4,404 |
Total equity capital | $16,351,000 | 3,718 |
Total bank equity capital | $16,351,000 | 3,718 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $6,250,000 | 3,031 |
Undivided profits | $10,001,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,204,000 | 2,126 |
Earning assets | $131,539,000 | 3,705 |
Long-term assets (5+ years) | $51,894,000 | 3,096 |
Average Assets, year-to-date | $145,809,000 | 3,639 |
Average Assets, quarterly | $145,809,000 | 3,639 |
Volatile liabilities | $4,102,000 | 4,248 |
Insider loans | $1,631,000 | 2,646 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,043,000 | 3,343 |
Tier 1 (core) risk-based capital | $13,720,000 | 3,957 |
Tier 2 risk-based capital | $1,040,000 | 3,610 |
Total risk weighted assets | $101,028,000 | 3,525 |
Total unused commitments | $14,043,000 | 3,343 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $145,723,000 | 3,664 |
Cash and due from depository institutions | $6,255,000 | 2,975 |
Interest-bearing balances | $193,000 | 5,753 |
Securities | $43,401,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $6,152,000 | 570 |
Net loans & leases | $80,840,000 | 3,836 |
Loan loss allowance | $1,030,000 | 3,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,404,000 | 2,780 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $2,400,000 | 1,117 |
All other assets | $3,271,000 | 3,634 |
Life insurance assets | $1,351,000 | 3,023 |
Total liabilities and capital | $145,723,000 | 3,664 |
Total liabilities | $129,740,000 | 3,657 |
Total deposits | $127,933,000 | 3,578 |
Interest-bearing deposits | $101,731,000 | 3,533 |
Deposits held in domestic offices | $127,933,000 | 3,578 |
% insured | 92.20% | 1,030 |
Federal funds purchased & repurchase agreements | $1,565,000 | 1,470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $242,000 | 4,747 |
Total equity capital | $15,983,000 | 3,745 |
Total bank equity capital | $15,983,000 | 3,744 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $6,250,000 | 3,050 |
Undivided profits | $9,633,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,347,000 | 1,994 |
Earning assets | $130,586,000 | 3,733 |
Long-term assets (5+ years) | $46,615,000 | 3,302 |
Average Assets, year-to-date | $145,273,000 | 3,642 |
Average Assets, quarterly | $144,616,500 | 3,671 |
Volatile liabilities | $4,295,000 | 4,235 |
Insider loans | $2,030,000 | 2,377 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $122,000 | 1,713 |
Unused loan commitments | $12,248,000 | 3,478 |
Tier 1 (core) risk-based capital | $13,511,000 | 4,019 |
Tier 2 risk-based capital | $1,030,000 | 3,642 |
Total risk weighted assets | $101,158,000 | 3,557 |
Total unused commitments | $12,248,000 | 3,478 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $143,510,000 | 3,718 |
Cash and due from depository institutions | $5,673,000 | 2,951 |
Interest-bearing balances | $193,000 | 5,826 |
Securities | $43,814,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $4,507,000 | 695 |
Net loans & leases | $80,293,000 | 3,876 |
Loan loss allowance | $1,025,000 | 3,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,672,000 | 2,685 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $2,400,000 | 1,112 |
All other assets | $3,151,000 | 3,698 |
Life insurance assets | $1,341,000 | 3,020 |
Total liabilities and capital | $143,510,000 | 3,718 |
Total liabilities | $125,844,000 | 3,733 |
Total deposits | $123,434,000 | 3,665 |
Interest-bearing deposits | $99,718,000 | 3,585 |
Deposits held in domestic offices | $123,434,000 | 3,665 |
% insured | 92.61% | 1,009 |
Federal funds purchased & repurchase agreements | $2,004,000 | 1,431 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $406,000 | 4,456 |
Total equity capital | $17,666,000 | 3,530 |
Total bank equity capital | $17,666,000 | 3,528 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $6,250,000 | 3,077 |
Undivided profits | $11,316,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,201,000 | 2,289 |
Earning assets | $128,807,000 | 3,784 |
Long-term assets (5+ years) | $46,232,000 | 3,357 |
Average Assets, year-to-date | $145,160,500 | 3,679 |
Average Assets, quarterly | $144,051,500 | 3,702 |
Volatile liabilities | $3,656,000 | 4,510 |
Insider loans | $2,044,000 | 2,383 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,942,000 | 3,552 |
Tier 1 (core) risk-based capital | $15,069,000 | 3,824 |
Tier 2 risk-based capital | $1,025,000 | 3,696 |
Total risk weighted assets | $100,338,000 | 3,586 |
Total unused commitments | $11,942,000 | 3,552 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $144,593,000 | 3,723 |
Cash and due from depository institutions | $5,916,000 | 3,088 |
Interest-bearing balances | $186,000 | 5,902 |
Securities | $45,424,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $7,223,000 | 481 |
Net loans & leases | $76,965,000 | 3,977 |
Loan loss allowance | $1,024,000 | 4,015 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,678,000 | 2,693 |
Other real estate owned | $0 | 3,088 |
Goodwill and other intangibles | $2,400,000 | 1,112 |
All other assets | $2,987,000 | 3,785 |
Life insurance assets | $1,331,000 | 3,030 |
Total liabilities and capital | $144,593,000 | 3,723 |
Total liabilities | $127,622,000 | 3,712 |
Total deposits | $124,857,000 | 3,649 |
Interest-bearing deposits | $101,861,000 | 3,562 |
Deposits held in domestic offices | $124,857,000 | 3,649 |
% insured | 93.00% | 984 |
Federal funds purchased & repurchase agreements | $2,445,000 | 1,371 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $320,000 | 4,617 |
Total equity capital | $16,971,000 | 3,592 |
Total bank equity capital | $16,971,000 | 3,591 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $6,250,000 | 3,111 |
Undivided profits | $10,621,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,055,000 | 2,442 |
Earning assets | $129,798,000 | 3,783 |
Long-term assets (5+ years) | $44,552,000 | 3,427 |
Average Assets, year-to-date | $145,710,670 | 3,698 |
Average Assets, quarterly | $145,940,500 | 3,702 |
Volatile liabilities | $3,847,000 | 4,489 |
Insider loans | $2,062,000 | 2,394 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $68,000 | 1,934 |
Unused loan commitments | $12,246,000 | 3,556 |
Tier 1 (core) risk-based capital | $14,839,000 | 3,857 |
Tier 2 risk-based capital | $1,024,000 | 3,709 |
Total risk weighted assets | $99,264,000 | 3,602 |
Total unused commitments | $12,246,000 | 3,556 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $147,288,000 | 3,700 |
Cash and due from depository institutions | $5,748,000 | 3,144 |
Interest-bearing balances | $181,000 | 5,995 |
Securities | $49,901,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 719 |
Net loans & leases | $76,689,000 | 3,970 |
Loan loss allowance | $1,022,000 | 4,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,279,000 | 2,923 |
Other real estate owned | $121,000 | 3,144 |
Goodwill and other intangibles | $2,400,000 | 1,092 |
All other assets | $3,025,000 | 3,734 |
Life insurance assets | $1,322,000 | 3,024 |
Total liabilities and capital | $147,288,000 | 3,700 |
Total liabilities | $129,797,000 | 3,702 |
Total deposits | $127,034,000 | 3,652 |
Interest-bearing deposits | $102,456,000 | 3,593 |
Deposits held in domestic offices | $127,034,000 | 3,652 |
% insured | 94.27% | 740 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,278 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $213,000 | 5,142 |
Total equity capital | $17,491,000 | 3,553 |
Total bank equity capital | $17,491,000 | 3,551 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $6,250,000 | 3,135 |
Undivided profits | $11,141,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,095,000 | 2,289 |
Earning assets | $132,896,000 | 3,754 |
Long-term assets (5+ years) | $45,426,000 | 3,415 |
Average Assets, year-to-date | $146,269,500 | 3,709 |
Average Assets, quarterly | $146,269,500 | 3,709 |
Volatile liabilities | $4,255,000 | 4,299 |
Insider loans | $2,174,000 | 2,332 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,429,000 | 3,432 |
Tier 1 (core) risk-based capital | $14,649,000 | 3,884 |
Tier 2 risk-based capital | $1,022,000 | 3,678 |
Total risk weighted assets | $99,919,000 | 3,592 |
Total unused commitments | $13,429,000 | 3,432 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $145,251,000 | 3,764 |
Cash and due from depository institutions | $6,641,000 | 3,234 |
Interest-bearing balances | $175,000 | 6,016 |
Securities | $52,411,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,071 |
Net loans & leases | $76,887,000 | 4,019 |
Loan loss allowance | $950,000 | 4,248 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,105,000 | 3,062 |
Other real estate owned | $121,000 | 3,234 |
Goodwill and other intangibles | $2,400,000 | 1,088 |
All other assets | $3,216,000 | 3,708 |
Life insurance assets | $1,312,000 | 3,033 |
Total liabilities and capital | $145,251,000 | 3,764 |
Total liabilities | $128,261,000 | 3,767 |
Total deposits | $125,387,000 | 3,697 |
Interest-bearing deposits | $100,738,000 | 3,639 |
Deposits held in domestic offices | $125,387,000 | 3,697 |
% insured | 93.84% | 851 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $124,000 | 5,612 |
Total equity capital | $16,990,000 | 3,619 |
Total bank equity capital | $16,990,000 | 3,617 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $6,250,000 | 3,163 |
Undivided profits | $10,640,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,292,000 | 2,049 |
Earning assets | $129,943,000 | 3,817 |
Long-term assets (5+ years) | $46,668,000 | 3,396 |
Average Assets, year-to-date | $146,201,200 | 3,688 |
Average Assets, quarterly | $144,653,500 | 3,755 |
Volatile liabilities | $4,454,000 | 4,377 |
Insider loans | $2,218,000 | 2,308 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,689,000 | 3,229 |
Tier 1 (core) risk-based capital | $14,445,000 | 3,940 |
Tier 2 risk-based capital | $950,000 | 3,892 |
Total risk weighted assets | $98,231,000 | 3,648 |
Total unused commitments | $14,689,000 | 3,230 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $144,056,000 | 3,784 |
Cash and due from depository institutions | $3,799,000 | 3,270 |
Interest-bearing balances | $133,000 | 6,077 |
Securities | $56,229,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,572,000 | 4,053 |
Loan loss allowance | $953,000 | 4,304 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,616,000 | 3,395 |
Other real estate owned | $191,000 | 3,270 |
Goodwill and other intangibles | $2,400,000 | 1,090 |
All other assets | $3,249,000 | 3,714 |
Life insurance assets | $1,300,000 | 3,045 |
Total liabilities and capital | $144,056,000 | 3,784 |
Total liabilities | $128,208,000 | 3,775 |
Total deposits | $123,992,000 | 3,726 |
Interest-bearing deposits | $102,293,000 | 3,633 |
Deposits held in domestic offices | $123,992,000 | 3,726 |
% insured | 93.32% | 1,069 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,369 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,050,000 | 3,416 |
Subordinated debt | $0 | 131 |
All other liabilities | $366,000 | 4,737 |
Total equity capital | $15,848,000 | 3,796 |
Total bank equity capital | $15,848,000 | 3,795 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $6,250,000 | 3,192 |
Undivided profits | $9,498,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,277,000 | 2,154 |
Earning assets | $131,934,000 | 3,797 |
Long-term assets (5+ years) | $48,399,000 | 3,375 |
Average Assets, year-to-date | $146,438,750 | 3,720 |
Average Assets, quarterly | $145,979,000 | 3,739 |
Volatile liabilities | $5,558,000 | 4,086 |
Insider loans | $2,243,000 | 2,311 |
FHLB advances | $1,050,000 | 3,289 |
Loans and leases held for sale | $60,000 | 1,884 |
Unused loan commitments | $14,665,000 | 3,266 |
Tier 1 (core) risk-based capital | $14,110,000 | 4,008 |
Tier 2 risk-based capital | $953,000 | 3,922 |
Total risk weighted assets | $98,337,000 | 3,661 |
Total unused commitments | $14,665,000 | 3,266 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $147,902,000 | 3,733 |
Cash and due from depository institutions | $5,407,000 | 3,293 |
Interest-bearing balances | $127,000 | 6,165 |
Securities | $61,427,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,923,000 | 4,124 |
Loan loss allowance | $955,000 | 4,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,409,000 | 3,539 |
Other real estate owned | $85,000 | 3,293 |
Goodwill and other intangibles | $2,400,000 | 1,079 |
All other assets | $3,251,000 | 3,698 |
Life insurance assets | $1,294,000 | 3,040 |
Total liabilities and capital | $147,902,000 | 3,733 |
Total liabilities | $131,867,000 | 3,725 |
Total deposits | $127,004,000 | 3,698 |
Interest-bearing deposits | $104,471,000 | 3,613 |
Deposits held in domestic offices | $127,004,000 | 3,698 |
% insured | 93.42% | 1,083 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,675,000 | 3,221 |
Subordinated debt | $0 | 135 |
All other liabilities | $288,000 | 4,938 |
Total equity capital | $16,035,000 | 3,754 |
Total bank equity capital | $16,035,000 | 3,753 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $6,250,000 | 3,225 |
Undivided profits | $9,685,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,251,000 | 2,068 |
Earning assets | $134,477,000 | 3,757 |
Long-term assets (5+ years) | $49,825,000 | 3,328 |
Average Assets, year-to-date | $147,233,000 | 3,724 |
Average Assets, quarterly | $147,037,500 | 3,749 |
Volatile liabilities | $6,588,000 | 3,811 |
Insider loans | $2,093,000 | 2,411 |
FHLB advances | $1,675,000 | 3,107 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,893,000 | 3,017 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,918 |
Tier 2 risk-based capital | $955,000 | 3,936 |
Total risk weighted assets | $97,043,000 | 3,695 |
Total unused commitments | $16,893,000 | 3,017 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $146,173,000 | 3,786 |
Cash and due from depository institutions | $4,920,000 | 3,295 |
Interest-bearing balances | $158,000 | 6,240 |
Securities | $61,837,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $71,468,000 | 4,175 |
Loan loss allowance | $1,006,000 | 4,300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,390,000 | 3,582 |
Other real estate owned | $85,000 | 3,295 |
Goodwill and other intangibles | $2,400,000 | 1,089 |
All other assets | $3,073,000 | 3,843 |
Life insurance assets | $1,284,000 | 3,035 |
Total liabilities and capital | $146,173,000 | 3,786 |
Total liabilities | $131,310,000 | 3,766 |
Total deposits | $125,439,000 | 3,763 |
Interest-bearing deposits | $102,617,000 | 3,718 |
Deposits held in domestic offices | $125,439,000 | 3,763 |
% insured | 95.62% | 614 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,308 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,750,000 | 2,821 |
Subordinated debt | $0 | 134 |
All other liabilities | $221,000 | 5,233 |
Total equity capital | $14,863,000 | 3,914 |
Total bank equity capital | $14,863,000 | 3,913 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $6,250,000 | 3,258 |
Undivided profits | $8,513,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,096,000 | 2,316 |
Earning assets | $133,463,000 | 3,798 |
Long-term assets (5+ years) | $48,780,000 | 3,360 |
Average Assets, year-to-date | $146,898,500 | 3,755 |
Average Assets, quarterly | $146,898,500 | 3,755 |
Volatile liabilities | $7,411,000 | 3,557 |
Insider loans | $1,751,000 | 2,673 |
FHLB advances | $2,750,000 | 2,735 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,877,000 | 3,039 |
Tier 1 (core) risk-based capital | $14,313,000 | 3,989 |
Tier 2 risk-based capital | $1,006,000 | 3,841 |
Total risk weighted assets | $95,718,000 | 3,713 |
Total unused commitments | $16,877,000 | 3,039 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $147,624,000 | 3,754 |
Cash and due from depository institutions | $3,432,000 | 3,268 |
Interest-bearing balances | $121,000 | 6,283 |
Securities | $62,335,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,620,000 | 4,116 |
Loan loss allowance | $1,042,000 | 4,262 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,231,000 | 3,738 |
Other real estate owned | $105,000 | 3,268 |
Goodwill and other intangibles | $2,400,000 | 1,086 |
All other assets | $2,501,000 | 4,269 |
Life insurance assets | $400,000 | 3,552 |
Total liabilities and capital | $147,624,000 | 3,754 |
Total liabilities | $134,056,000 | 3,713 |
Total deposits | $122,489,000 | 3,813 |
Interest-bearing deposits | $98,019,000 | 3,815 |
Deposits held in domestic offices | $122,489,000 | 3,813 |
% insured | 93.12% | 1,254 |
Federal funds purchased & repurchase agreements | $4,459,000 | 1,237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $108,000 | 5,927 |
Total equity capital | $13,568,000 | 4,128 |
Total bank equity capital | $13,568,000 | 4,126 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,250,000 | 3,289 |
Undivided profits | $7,218,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,260,000 | 2,114 |
Earning assets | $137,076,000 | 3,733 |
Long-term assets (5+ years) | $48,244,000 | 3,369 |
Average Assets, year-to-date | $144,330,000 | 3,800 |
Average Assets, quarterly | $145,608,000 | 3,774 |
Volatile liabilities | $13,218,000 | 2,615 |
Insider loans | $1,698,000 | 2,718 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $160,000 | 1,646 |
Unused loan commitments | $12,617,000 | 3,498 |
Tier 1 (core) risk-based capital | $14,129,000 | 4,030 |
Tier 2 risk-based capital | $1,042,000 | 3,780 |
Total risk weighted assets | $98,379,000 | 3,687 |
Total unused commitments | $12,617,000 | 3,498 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $143,592,000 | 3,845 |
Cash and due from depository institutions | $2,637,000 | 3,420 |
Interest-bearing balances | $154,000 | 6,334 |
Securities | $63,650,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,636,000 | 4,276 |
Loan loss allowance | $1,049,000 | 4,320 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,205,000 | 3,783 |
Other real estate owned | $85,000 | 3,420 |
Goodwill and other intangibles | $2,400,000 | 1,083 |
All other assets | $1,979,000 | 4,667 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,592,000 | 3,845 |
Total liabilities | $129,914,000 | 3,797 |
Total deposits | $120,439,000 | 3,862 |
Interest-bearing deposits | $98,288,000 | 3,829 |
Deposits held in domestic offices | $120,439,000 | 3,862 |
% insured | 93.44% | 1,273 |
Federal funds purchased & repurchase agreements | $4,082,000 | 1,293 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $393,000 | 4,744 |
Total equity capital | $13,678,000 | 4,154 |
Total bank equity capital | $13,678,000 | 4,152 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,250,000 | 3,308 |
Undivided profits | $7,328,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,175,000 | 2,360 |
Earning assets | $134,440,000 | 3,788 |
Long-term assets (5+ years) | $46,496,000 | 3,454 |
Average Assets, year-to-date | $143,506,500 | 3,857 |
Average Assets, quarterly | $144,338,500 | 3,829 |
Volatile liabilities | $10,839,000 | 2,973 |
Insider loans | $1,734,000 | 2,700 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,569,000 | 3,378 |
Tier 1 (core) risk-based capital | $13,784,000 | 4,116 |
Tier 2 risk-based capital | $1,049,000 | 3,813 |
Total risk weighted assets | $94,331,000 | 3,803 |
Total unused commitments | $13,569,000 | 3,378 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $145,085,000 | 3,834 |
Cash and due from depository institutions | $2,804,000 | 3,372 |
Interest-bearing balances | $106,000 | 6,461 |
Securities | $66,474,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,093,000 | 4,320 |
Loan loss allowance | $1,051,000 | 4,339 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,227,000 | 3,765 |
Other real estate owned | $120,000 | 3,372 |
Goodwill and other intangibles | $2,400,000 | 1,089 |
All other assets | $1,967,000 | 4,643 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $145,085,000 | 3,834 |
Total liabilities | $130,384,000 | 3,822 |
Total deposits | $121,056,000 | 3,877 |
Interest-bearing deposits | $100,492,000 | 3,801 |
Deposits held in domestic offices | $121,056,000 | 3,876 |
% insured | 94.86% | 918 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,310 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $303,000 | 5,006 |
Total equity capital | $14,701,000 | 3,961 |
Total bank equity capital | $14,701,000 | 3,959 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,250,000 | 3,326 |
Undivided profits | $8,351,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,142,000 | 2,360 |
Earning assets | $135,673,000 | 3,781 |
Long-term assets (5+ years) | $46,218,000 | 3,436 |
Average Assets, year-to-date | $143,478,000 | 3,884 |
Average Assets, quarterly | $143,635,500 | 3,882 |
Volatile liabilities | $4,731,000 | 4,369 |
Insider loans | $1,758,000 | 2,705 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,379,000 | 3,394 |
Tier 1 (core) risk-based capital | $13,520,000 | 4,156 |
Tier 2 risk-based capital | $1,051,000 | 3,806 |
Total risk weighted assets | $93,013,000 | 3,818 |
Total unused commitments | $13,379,000 | 3,394 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $142,186,000 | 3,952 |
Cash and due from depository institutions | $5,974,000 | 3,446 |
Interest-bearing balances | $361,000 | 6,291 |
Securities | $53,144,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $8,256,000 | 773 |
Net loans & leases | $68,393,000 | 4,346 |
Loan loss allowance | $1,032,000 | 4,411 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,222,000 | 3,807 |
Other real estate owned | $120,000 | 3,446 |
Goodwill and other intangibles | $2,400,000 | 1,085 |
All other assets | $1,677,000 | 4,964 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,186,000 | 3,952 |
Total liabilities | $125,987,000 | 3,951 |
Total deposits | $122,271,000 | 3,903 |
Interest-bearing deposits | $100,258,000 | 3,878 |
Deposits held in domestic offices | $122,271,000 | 3,902 |
% insured | 95.64% | 731 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,258 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $191,000 | 5,726 |
Total equity capital | $16,199,000 | 3,800 |
Total bank equity capital | $16,199,000 | 3,799 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,250,000 | 3,357 |
Undivided profits | $9,849,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $977,000 | 2,674 |
Earning assets | $130,154,000 | 3,955 |
Long-term assets (5+ years) | $33,408,000 | 4,082 |
Average Assets, year-to-date | $142,674,500 | 3,931 |
Average Assets, quarterly | $142,674,500 | 3,931 |
Volatile liabilities | $4,731,000 | 4,358 |
Insider loans | $1,709,000 | 2,754 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $193,000 | 1,908 |
Unused loan commitments | $11,767,000 | 3,662 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,185 |
Tier 2 risk-based capital | $1,032,000 | 3,852 |
Total risk weighted assets | $91,939,000 | 3,847 |
Total unused commitments | $11,767,000 | 3,663 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $143,163,000 | 3,949 |
Cash and due from depository institutions | $4,552,000 | 3,451 |
Interest-bearing balances | $354,000 | 6,266 |
Securities | $63,876,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,827,000 | 4,416 |
Loan loss allowance | $1,033,000 | 4,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,238,000 | 3,814 |
Other real estate owned | $291,000 | 3,451 |
Goodwill and other intangibles | $2,400,000 | 1,088 |
All other assets | $1,979,000 | 4,715 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $143,163,000 | 3,949 |
Total liabilities | $127,442,000 | 3,938 |
Total deposits | $123,246,000 | 3,887 |
Interest-bearing deposits | $100,759,000 | 3,843 |
Deposits held in domestic offices | $123,246,000 | 3,886 |
% insured | 96.02% | 1,138 |
Federal funds purchased & repurchase agreements | $4,085,000 | 1,287 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $111,000 | 6,277 |
Total equity capital | $15,721,000 | 3,883 |
Total bank equity capital | $15,721,000 | 3,882 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $6,250,000 | 3,372 |
Undivided profits | $9,371,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,282,000 | 2,114 |
Earning assets | $132,057,000 | 3,913 |
Long-term assets (5+ years) | $25,141,000 | 4,601 |
Average Assets, year-to-date | $142,857,400 | 3,899 |
Average Assets, quarterly | $144,202,500 | 3,906 |
Volatile liabilities | $5,800,000 | 4,146 |
Insider loans | $1,817,000 | 2,705 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $102,000 | 2,147 |
Unused loan commitments | $12,974,000 | 3,380 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,259 |
Tier 2 risk-based capital | $1,033,000 | 3,883 |
Total risk weighted assets | $89,188,000 | 3,967 |
Total unused commitments | $12,974,000 | 3,380 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $145,242,000 | 3,925 |
Cash and due from depository institutions | $2,249,000 | 3,411 |
Interest-bearing balances | $90,000 | 6,640 |
Securities | $64,035,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,106,000 | 4,291 |
Loan loss allowance | $1,029,000 | 4,523 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,262,000 | 3,828 |
Other real estate owned | $83,000 | 3,411 |
Goodwill and other intangibles | $2,400,000 | 1,088 |
All other assets | $2,107,000 | 4,693 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $145,242,000 | 3,925 |
Total liabilities | $129,990,000 | 3,885 |
Total deposits | $119,109,000 | 3,959 |
Interest-bearing deposits | $99,116,000 | 3,927 |
Deposits held in domestic offices | $119,109,000 | 3,959 |
% insured | 95.15% | 1,594 |
Federal funds purchased & repurchase agreements | $4,548,000 | 1,234 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $333,000 | 5,367 |
Total equity capital | $15,252,000 | 4,033 |
Total bank equity capital | $15,252,000 | 4,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $6,250,000 | 3,400 |
Undivided profits | $8,902,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,129,000 | 2,595 |
Earning assets | $136,231,000 | 3,852 |
Long-term assets (5+ years) | $26,440,000 | 4,496 |
Average Assets, year-to-date | $142,781,000 | 3,942 |
Average Assets, quarterly | $142,721,500 | 3,950 |
Volatile liabilities | $12,260,000 | 2,873 |
Insider loans | $1,843,000 | 2,727 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,127,000 | 4,225 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,401 |
Tier 2 risk-based capital | $1,029,000 | 3,944 |
Total risk weighted assets | $92,387,000 | 3,905 |
Total unused commitments | $8,127,000 | 4,225 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $140,201,000 | 4,007 |
Cash and due from depository institutions | $4,169,000 | 3,479 |
Interest-bearing balances | $216,000 | 6,466 |
Securities | $60,687,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,582,000 | 4,448 |
Loan loss allowance | $1,029,000 | 4,567 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,295,000 | 3,812 |
Other real estate owned | $83,000 | 3,479 |
Goodwill and other intangibles | $2,400,000 | 1,083 |
All other assets | $1,985,000 | 4,794 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $140,201,000 | 4,007 |
Total liabilities | $125,053,000 | 3,996 |
Total deposits | $120,933,000 | 3,924 |
Interest-bearing deposits | $102,104,000 | 3,868 |
Deposits held in domestic offices | $120,933,000 | 3,924 |
% insured | 94.01% | 2,177 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,325 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $260,000 | 5,606 |
Total equity capital | $15,148,000 | 4,011 |
Total bank equity capital | $15,148,000 | 4,009 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $6,250,000 | 3,407 |
Undivided profits | $8,798,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,108,000 | 2,489 |
Earning assets | $129,485,000 | 3,983 |
Long-term assets (5+ years) | $26,650,000 | 4,458 |
Average Assets, year-to-date | $141,960,670 | 3,972 |
Average Assets, quarterly | $144,874,500 | 3,938 |
Volatile liabilities | $7,161,000 | 3,872 |
Insider loans | $2,617,000 | 2,199 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $91,000 | 2,125 |
Unused loan commitments | $8,398,000 | 4,173 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,458 |
Tier 2 risk-based capital | $1,029,000 | 3,965 |
Total risk weighted assets | $88,605,000 | 4,034 |
Total unused commitments | $8,398,000 | 4,174 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $149,548,000 | 3,888 |
Cash and due from depository institutions | $2,301,000 | 3,555 |
Interest-bearing balances | $353,000 | 6,346 |
Securities | $73,347,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $67,173,000 | 4,490 |
Loan loss allowance | $1,028,000 | 4,595 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,314,000 | 3,824 |
Other real estate owned | $133,000 | 3,555 |
Goodwill and other intangibles | $2,400,000 | 1,088 |
All other assets | $1,880,000 | 4,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $149,548,000 | 3,888 |
Total liabilities | $135,647,000 | 3,828 |
Total deposits | $120,021,000 | 3,992 |
Interest-bearing deposits | $100,928,000 | 3,955 |
Deposits held in domestic offices | $120,021,000 | 3,991 |
% insured | 94.57% | 1,943 |
Federal funds purchased & repurchase agreements | $15,420,000 | 683 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $206,000 | 5,888 |
Total equity capital | $13,901,000 | 4,241 |
Total bank equity capital | $13,901,000 | 4,240 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $6,250,000 | 3,427 |
Undivided profits | $7,551,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,086,000 | 2,513 |
Earning assets | $140,873,000 | 3,817 |
Long-term assets (5+ years) | $27,486,000 | 4,409 |
Average Assets, year-to-date | $142,840,500 | 3,993 |
Average Assets, quarterly | $142,840,500 | 3,993 |
Volatile liabilities | $18,719,000 | 2,166 |
Insider loans | $1,787,000 | 2,824 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,301,000 | 4,063 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,556 |
Tier 2 risk-based capital | $1,028,000 | 3,992 |
Total risk weighted assets | $89,805,000 | 3,997 |
Total unused commitments | $9,301,000 | 4,063 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $136,133,000 | 4,120 |
Cash and due from depository institutions | $2,856,000 | 3,483 |
Interest-bearing balances | $302,000 | 6,283 |
Securities | $58,808,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,594,000 | 4,529 |
Loan loss allowance | $983,000 | 4,669 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,333,000 | 3,819 |
Other real estate owned | $85,000 | 3,483 |
Goodwill and other intangibles | $2,400,000 | 1,089 |
All other assets | $2,057,000 | 4,855 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,133,000 | 4,120 |
Total liabilities | $122,018,000 | 4,083 |
Total deposits | $117,343,000 | 4,023 |
Interest-bearing deposits | $98,695,000 | 3,983 |
Deposits held in domestic offices | $117,343,000 | 4,021 |
% insured | 97.23% | 903 |
Federal funds purchased & repurchase agreements | $4,524,000 | 1,295 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $151,000 | 6,287 |
Total equity capital | $14,115,000 | 4,194 |
Total bank equity capital | $14,115,000 | 4,194 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $6,250,000 | 3,446 |
Undivided profits | $7,765,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,205,000 | 2,424 |
Earning assets | $126,704,000 | 4,047 |
Long-term assets (5+ years) | $31,684,000 | 3,587 |
Average Assets, year-to-date | $138,055,200 | 4,009 |
Average Assets, quarterly | $136,657,000 | 4,082 |
Volatile liabilities | $11,055,000 | 3,261 |
Insider loans | $1,810,000 | 2,846 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,312,000 | 4,172 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,631 |
Tier 2 risk-based capital | $983,000 | 4,093 |
Total risk weighted assets | $87,540,000 | 4,099 |
Total unused commitments | $8,312,000 | 4,174 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $137,181,000 | 4,090 |
Cash and due from depository institutions | $6,113,000 | 3,425 |
Interest-bearing balances | $522,000 | 6,036 |
Securities | $53,888,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,476 |
Net loans & leases | $65,889,000 | 4,633 |
Loan loss allowance | $904,000 | 4,876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,340,000 | 3,838 |
Other real estate owned | $465,000 | 3,425 |
Goodwill and other intangibles | $2,400,000 | 1,101 |
All other assets | $2,036,000 | 4,926 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $137,181,000 | 4,090 |
Total liabilities | $122,715,000 | 4,064 |
Total deposits | $118,130,000 | 4,001 |
Interest-bearing deposits | $101,082,000 | 3,951 |
Deposits held in domestic offices | $118,130,000 | 3,999 |
% insured | 96.31% | 1,332 |
Federal funds purchased & repurchase agreements | $4,234,000 | 1,333 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $351,000 | 5,404 |
Total equity capital | $14,466,000 | 4,140 |
Total bank equity capital | $14,466,000 | 4,140 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $6,250,000 | 3,476 |
Undivided profits | $8,116,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,159,000 | 2,587 |
Earning assets | $124,349,000 | 4,096 |
Long-term assets (5+ years) | $58,316,000 | 2,308 |
Average Assets, year-to-date | $138,535,750 | 4,028 |
Average Assets, quarterly | $138,160,000 | 4,051 |
Volatile liabilities | $7,503,000 | 4,000 |
Insider loans | $2,165,000 | 2,580 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,533,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,656 |
Tier 2 risk-based capital | $904,000 | 4,321 |
Total risk weighted assets | $85,753,000 | 4,177 |
Total unused commitments | $9,533,000 | 3,921 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $139,139,000 | 4,048 |
Cash and due from depository institutions | $3,732,000 | 3,604 |
Interest-bearing balances | $1,743,000 | 5,211 |
Securities | $63,916,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,140,000 | 4,745 |
Loan loss allowance | $776,000 | 5,212 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,389,000 | 3,818 |
Other real estate owned | $511,000 | 3,604 |
Goodwill and other intangibles | $2,400,000 | 1,118 |
All other assets | $2,051,000 | 4,949 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $139,139,000 | 4,048 |
Total liabilities | $125,181,000 | 4,029 |
Total deposits | $119,780,000 | 3,989 |
Interest-bearing deposits | $104,173,000 | 3,904 |
Deposits held in domestic offices | $119,780,000 | 3,988 |
% insured | 93.39% | 2,714 |
Federal funds purchased & repurchase agreements | $5,102,000 | 1,241 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $299,000 | 5,539 |
Total equity capital | $13,958,000 | 4,198 |
Total bank equity capital | $13,958,000 | 4,197 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,250,000 | 3,504 |
Undivided profits | $7,608,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,146,000 | 2,550 |
Earning assets | $129,799,000 | 3,986 |
Long-term assets (5+ years) | $67,956,000 | 2,048 |
Average Assets, year-to-date | $138,987,330 | 4,042 |
Average Assets, quarterly | $140,588,000 | 4,017 |
Volatile liabilities | $8,897,000 | 3,706 |
Insider loans | $2,288,000 | 2,519 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,617,000 | 4,171 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,734 |
Tier 2 risk-based capital | $776,000 | 4,722 |
Total risk weighted assets | $83,902,000 | 4,255 |
Total unused commitments | $8,617,000 | 4,174 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $142,037,000 | 4,037 |
Cash and due from depository institutions | $5,060,000 | 3,632 |
Interest-bearing balances | $3,140,000 | 4,695 |
Securities | $58,790,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $10,467,000 | 764 |
Net loans & leases | $60,353,000 | 4,913 |
Loan loss allowance | $757,000 | 5,294 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,408,000 | 3,835 |
Other real estate owned | $625,000 | 3,632 |
Goodwill and other intangibles | $2,400,000 | 1,122 |
All other assets | $1,934,000 | 5,121 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $142,037,000 | 4,037 |
Total liabilities | $129,397,000 | 4,001 |
Total deposits | $124,636,000 | 3,931 |
Interest-bearing deposits | $108,329,000 | 3,863 |
Deposits held in domestic offices | $124,636,000 | 3,929 |
% insured | 94.32% | 2,331 |
Federal funds purchased & repurchase agreements | $4,504,000 | 1,326 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $257,000 | 5,711 |
Total equity capital | $12,640,000 | 4,436 |
Total bank equity capital | $12,640,000 | 4,435 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,250,000 | 3,523 |
Undivided profits | $6,290,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $992,000 | 2,923 |
Earning assets | $132,750,000 | 3,969 |
Long-term assets (5+ years) | $61,270,000 | 2,149 |
Average Assets, year-to-date | $138,911,500 | 4,077 |
Average Assets, quarterly | $138,911,500 | 4,077 |
Volatile liabilities | $7,797,000 | 4,013 |
Insider loans | $2,208,000 | 2,620 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,673,000 | 3,983 |
Tier 1 (core) risk-based capital | $10,566,000 | 4,816 |
Tier 2 risk-based capital | $757,000 | 4,806 |
Total risk weighted assets | $81,522,000 | 4,364 |
Total unused commitments | $9,673,000 | 3,985 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $135,786,000 | 4,163 |
Cash and due from depository institutions | $5,166,000 | 3,674 |
Interest-bearing balances | $3,039,000 | 4,547 |
Securities | $56,269,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 1,547 |
Net loans & leases | $62,575,000 | 4,921 |
Loan loss allowance | $833,000 | 5,115 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,417,000 | 3,858 |
Other real estate owned | $140,000 | 3,674 |
Goodwill and other intangibles | $2,409,000 | 1,131 |
All other assets | $2,176,000 | 4,993 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,786,000 | 4,163 |
Total liabilities | $123,578,000 | 4,124 |
Total deposits | $118,843,000 | 4,053 |
Interest-bearing deposits | $103,041,000 | 3,976 |
Deposits held in domestic offices | $118,843,000 | 4,050 |
% insured | 95.72% | 1,645 |
Federal funds purchased & repurchase agreements | $4,502,000 | 1,367 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $233,000 | 5,935 |
Total equity capital | $12,208,000 | 4,537 |
Total bank equity capital | $12,208,000 | 4,536 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,250,000 | 3,536 |
Undivided profits | $5,858,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,204,000 | 2,526 |
Earning assets | $126,517,000 | 4,115 |
Long-term assets (5+ years) | $58,067,000 | 2,191 |
Average Assets, year-to-date | $128,820,800 | 4,299 |
Average Assets, quarterly | $133,415,500 | 4,208 |
Volatile liabilities | $23,055,000 | 4,359 |
Insider loans | $2,330,000 | 2,597 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $379,000 | 1,550 |
Unused loan commitments | $7,213,000 | 4,521 |
Tier 1 (core) risk-based capital | $10,078,000 | 4,968 |
Tier 2 risk-based capital | $833,000 | 4,603 |
Total risk weighted assets | $82,292,000 | 4,420 |
Total unused commitments | $7,213,000 | 4,521 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $131,045,000 | 4,320 |
Cash and due from depository institutions | $3,921,000 | 3,789 |
Interest-bearing balances | $2,005,000 | 4,938 |
Securities | $50,231,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $5,474,000 | 1,416 |
Net loans & leases | $64,188,000 | 4,939 |
Loan loss allowance | $936,000 | 4,892 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,480,000 | 3,854 |
Other real estate owned | $95,000 | 3,789 |
Goodwill and other intangibles | $2,452,000 | 1,114 |
All other assets | $2,204,000 | 5,076 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $131,045,000 | 4,320 |
Total liabilities | $117,973,000 | 4,294 |
Total deposits | $112,961,000 | 4,220 |
Interest-bearing deposits | $99,488,000 | 4,144 |
Deposits held in domestic offices | $112,961,000 | 4,217 |
% insured | 94.40% | 1,807 |
Federal funds purchased & repurchase agreements | $4,562,000 | 1,374 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $450,000 | 5,231 |
Total equity capital | $13,072,000 | 4,478 |
Total bank equity capital | $13,072,000 | 4,478 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,250,000 | 3,546 |
Undivided profits | $6,722,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,185,000 | 2,723 |
Earning assets | $121,898,000 | 4,267 |
Long-term assets (5+ years) | $50,408,000 | 2,384 |
Average Assets, year-to-date | $127,079,500 | 4,393 |
Average Assets, quarterly | $130,498,000 | 4,333 |
Volatile liabilities | $21,819,000 | 4,598 |
Insider loans | $1,163,000 | 3,843 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $71,000 | 1,930 |
Unused loan commitments | $6,569,000 | 4,806 |
Tier 1 (core) risk-based capital | $9,798,000 | 5,124 |
Tier 2 risk-based capital | $936,000 | 4,399 |
Total risk weighted assets | $79,422,000 | 4,587 |
Total unused commitments | $6,569,000 | 4,809 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $129,951,000 | 4,370 |
Cash and due from depository institutions | $4,021,000 | 3,609 |
Interest-bearing balances | $1,861,000 | 4,922 |
Securities | $43,676,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $10,826,000 | 700 |
Net loans & leases | $64,125,000 | 4,983 |
Loan loss allowance | $811,000 | 5,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,601,000 | 3,794 |
Other real estate owned | $103,000 | 3,609 |
Goodwill and other intangibles | $2,496,000 | 1,122 |
All other assets | $2,103,000 | 5,200 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $129,951,000 | 4,370 |
Total liabilities | $117,107,000 | 4,345 |
Total deposits | $112,013,000 | 4,251 |
Interest-bearing deposits | $98,490,000 | 4,183 |
Deposits held in domestic offices | $112,013,000 | 4,249 |
% insured | 94.22% | 1,938 |
Federal funds purchased & repurchase agreements | $4,685,000 | 1,369 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $409,000 | 5,295 |
Total equity capital | $12,844,000 | 4,515 |
Total bank equity capital | $12,844,000 | 4,514 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,250,000 | 3,559 |
Undivided profits | $6,494,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,033,000 | 3,060 |
Earning assets | $120,488,000 | 4,316 |
Long-term assets (5+ years) | $46,947,000 | 2,509 |
Average Assets, year-to-date | $125,757,670 | 4,455 |
Average Assets, quarterly | $128,225,500 | 4,407 |
Volatile liabilities | $20,542,000 | 4,783 |
Insider loans | $917,000 | 4,283 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $344,000 | 1,452 |
Unused loan commitments | $7,307,000 | 4,655 |
Tier 1 (core) risk-based capital | $9,535,000 | 5,208 |
Tier 2 risk-based capital | $811,000 | 4,790 |
Total risk weighted assets | $75,914,000 | 4,737 |
Total unused commitments | $7,307,000 | 4,658 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $126,500,000 | 4,502 |
Cash and due from depository institutions | $3,589,000 | 3,724 |
Interest-bearing balances | $1,801,000 | 4,921 |
Securities | $44,570,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $7,991,000 | 1,162 |
Net loans & leases | $62,896,000 | 5,084 |
Loan loss allowance | $744,000 | 5,457 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,638,000 | 3,830 |
Other real estate owned | $109,000 | 3,724 |
Goodwill and other intangibles | $2,539,000 | 1,117 |
All other assets | $2,168,000 | 5,218 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,500,000 | 4,502 |
Total liabilities | $114,298,000 | 4,474 |
Total deposits | $109,911,000 | 4,383 |
Interest-bearing deposits | $95,934,000 | 4,317 |
Deposits held in domestic offices | $109,911,000 | 4,381 |
% insured | 94.95% | 1,739 |
Federal funds purchased & repurchase agreements | $4,052,000 | 1,475 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 5,661 |
Total equity capital | $12,202,000 | 4,669 |
Total bank equity capital | $12,202,000 | 4,669 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $6,250,000 | 3,596 |
Undivided profits | $5,852,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,073,000 | 3,030 |
Earning assets | $117,258,000 | 4,460 |
Long-term assets (5+ years) | $45,631,000 | 2,582 |
Average Assets, year-to-date | $123,661,000 | 4,546 |
Average Assets, quarterly | $123,661,000 | 4,546 |
Volatile liabilities | $19,361,000 | 4,974 |
Insider loans | $919,000 | 4,356 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $65,000 | 1,772 |
Unused loan commitments | $6,876,000 | 4,889 |
Tier 1 (core) risk-based capital | $9,331,000 | 5,329 |
Tier 2 risk-based capital | $744,000 | 5,026 |
Total risk weighted assets | $74,404,000 | 4,846 |
Total unused commitments | $6,876,000 | 4,894 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $120,822,000 | 4,640 |
Cash and due from depository institutions | $3,337,000 | 3,761 |
Interest-bearing balances | $622,000 | 5,480 |
Securities | $40,491,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 1,870 |
Net loans & leases | $64,999,000 | 5,053 |
Loan loss allowance | $655,000 | 5,722 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,664,000 | 3,840 |
Other real estate owned | $124,000 | 3,761 |
Goodwill and other intangibles | $2,581,000 | 1,115 |
All other assets | $2,407,000 | 5,093 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,822,000 | 4,640 |
Total liabilities | $108,766,000 | 4,618 |
Total deposits | $104,681,000 | 4,494 |
Interest-bearing deposits | $88,907,000 | 4,507 |
Deposits held in domestic offices | $104,681,000 | 4,493 |
% insured | 97.08% | 892 |
Federal funds purchased & repurchase agreements | $3,820,000 | 1,586 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,132 |
Total equity capital | $12,056,000 | 4,704 |
Total bank equity capital | $12,056,000 | 4,704 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $6,250,000 | 3,607 |
Undivided profits | $5,706,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,310,000 | 2,586 |
Earning assets | $110,331,000 | 4,631 |
Long-term assets (5+ years) | $40,814,000 | 2,771 |
Average Assets, year-to-date | $114,068,600 | 4,723 |
Average Assets, quarterly | $118,791,500 | 4,672 |
Volatile liabilities | $18,464,000 | 5,094 |
Insider loans | $721,000 | 4,818 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,209,000 | 5,074 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,400 |
Tier 2 risk-based capital | $655,000 | 5,356 |
Total risk weighted assets | $75,190,000 | 4,860 |
Total unused commitments | $6,209,000 | 5,076 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $116,761,000 | 4,740 |
Cash and due from depository institutions | $2,026,000 | 3,799 |
Interest-bearing balances | $106,000 | 6,342 |
Securities | $43,017,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 3,239 |
Net loans & leases | $62,674,000 | 5,208 |
Loan loss allowance | $391,000 | 6,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,677,000 | 3,843 |
Other real estate owned | $132,000 | 3,799 |
Goodwill and other intangibles | $2,625,000 | 1,158 |
All other assets | $2,048,000 | 5,043 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,761,000 | 4,740 |
Total liabilities | $104,617,000 | 4,700 |
Total deposits | $101,404,000 | 4,573 |
Interest-bearing deposits | $88,462,000 | 4,514 |
Deposits held in domestic offices | $101,404,000 | 4,571 |
% insured | 96.76% | 1,184 |
Federal funds purchased & repurchase agreements | $2,764,000 | 1,814 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $449,000 | 5,592 |
Total equity capital | $12,144,000 | 4,783 |
Total bank equity capital | $12,144,000 | 4,783 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $6,250,000 | 3,615 |
Undivided profits | $5,794,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,264,000 | 2,859 |
Earning assets | $107,359,000 | 4,720 |
Long-term assets (5+ years) | $42,468,000 | 2,678 |
Average Assets, year-to-date | $112,380,250 | 4,794 |
Average Assets, quarterly | $114,559,500 | 4,777 |
Volatile liabilities | $17,167,000 | 5,313 |
Insider loans | $824,000 | 4,616 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $320,000 | 1,402 |
Unused loan commitments | $6,846,000 | 5,018 |
Tier 1 (core) risk-based capital | $9,154,000 | 5,466 |
Tier 2 risk-based capital | $391,000 | 6,368 |
Total risk weighted assets | $71,871,000 | 5,022 |
Total unused commitments | $6,846,000 | 5,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $112,358,000 | 4,858 |
Cash and due from depository institutions | $2,815,000 | 3,846 |
Interest-bearing balances | $49,000 | 6,659 |
Securities | $40,158,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 2,448 |
Net loans & leases | $58,561,000 | 5,392 |
Loan loss allowance | $350,000 | 6,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,726,000 | 3,847 |
Other real estate owned | $139,000 | 3,846 |
Goodwill and other intangibles | $2,668,000 | 1,175 |
All other assets | $1,745,000 | 5,392 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,358,000 | 4,858 |
Total liabilities | $101,017,000 | 4,837 |
Total deposits | $99,451,000 | 4,642 |
Interest-bearing deposits | $85,963,000 | 4,614 |
Deposits held in domestic offices | $99,451,000 | 4,639 |
% insured | 89.69% | 979 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,295 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,633 |
Total equity capital | $11,341,000 | 4,975 |
Total bank equity capital | $11,341,000 | 4,975 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $6,250,000 | 3,638 |
Undivided profits | $4,991,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,052,000 | 3,282 |
Earning assets | $102,314,000 | 4,870 |
Long-term assets (5+ years) | $38,400,000 | 2,798 |
Average Assets, year-to-date | $110,920,000 | 4,860 |
Average Assets, quarterly | $111,285,500 | 4,872 |
Volatile liabilities | $14,562,000 | 5,636 |
Insider loans | $461,000 | 5,524 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,052,000 | 4,818 |
Tier 1 (core) risk-based capital | $8,878,000 | 5,595 |
Tier 2 risk-based capital | $350,000 | 6,573 |
Total risk weighted assets | $66,425,000 | 5,249 |
Total unused commitments | $8,052,000 | 4,822 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $110,213,000 | 4,929 |
Cash and due from depository institutions | $2,542,000 | 3,944 |
Interest-bearing balances | $48,000 | 6,508 |
Securities | $36,590,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $7,393,000 | 1,651 |
Net loans & leases | $56,344,000 | 5,495 |
Loan loss allowance | $365,000 | 6,727 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,660,000 | 3,924 |
Other real estate owned | $281,000 | 3,944 |
Goodwill and other intangibles | $2,711,000 | 1,172 |
All other assets | $1,692,000 | 5,483 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $110,213,000 | 4,929 |
Total liabilities | $98,375,000 | 4,907 |
Total deposits | $96,961,000 | 4,713 |
Interest-bearing deposits | $83,559,000 | 4,690 |
Deposits held in domestic offices | $96,961,000 | 4,710 |
% insured | 89.87% | 1,012 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,327 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $364,000 | 5,923 |
Total equity capital | $11,838,000 | 4,900 |
Total bank equity capital | $11,838,000 | 4,899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $6,250,000 | 3,621 |
Undivided profits | $5,488,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $993,000 | 3,490 |
Earning assets | $100,375,000 | 4,929 |
Long-term assets (5+ years) | $35,768,000 | 2,931 |
Average Assets, year-to-date | $110,201,000 | 4,901 |
Average Assets, quarterly | $110,201,000 | 4,901 |
Volatile liabilities | $13,765,000 | 5,760 |
Insider loans | $224,000 | 6,286 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,011,000 | 4,697 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,697 |
Tier 2 risk-based capital | $365,000 | 6,529 |
Total risk weighted assets | $64,117,000 | 5,358 |
Total unused commitments | $9,011,000 | 4,698 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $110,189,000 | 4,912 |
Cash and due from depository institutions | $3,890,000 | 3,967 |
Interest-bearing balances | $89,000 | 5,834 |
Securities | $41,591,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $57,533,000 | 5,484 |
Loan loss allowance | $408,000 | 6,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,615,000 | 3,995 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $2,754,000 | 1,179 |
All other assets | $1,806,000 | 5,411 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,189,000 | 4,912 |
Total liabilities | $98,512,000 | 4,879 |
Total deposits | $91,310,000 | 4,809 |
Interest-bearing deposits | $77,198,000 | 4,841 |
Deposits held in domestic offices | $91,310,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,880,000 | 2,377 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $322,000 | 6,213 |
Total equity capital | $11,677,000 | 4,940 |
Total bank equity capital | $11,677,000 | 4,940 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $6,250,000 | 3,612 |
Undivided profits | $5,327,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,128,000 | 3,280 |
Earning assets | $99,213,000 | 4,937 |
Long-term assets (5+ years) | $38,611,000 | 2,740 |
Average Assets, year-to-date | $107,588,800 | 4,842 |
Average Assets, quarterly | $109,275,500 | 4,892 |
Volatile liabilities | $17,621,000 | 5,207 |
Insider loans | $2,067,000 | 3,102 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $172,000 | 1,485 |
Unused loan commitments | $10,022,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,792 |
Tier 2 risk-based capital | $408,000 | 6,331 |
Total risk weighted assets | $64,863,000 | 5,338 |
Total unused commitments | $10,022,000 | 4,485 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $108,362,000 | 4,924 |
Cash and due from depository institutions | $3,418,000 | 4,009 |
Interest-bearing balances | $149,000 | 4,718 |
Securities | $42,553,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 3,534 |
Net loans & leases | $53,220,000 | 5,675 |
Loan loss allowance | $366,000 | 6,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,235,000 | 4,342 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $2,798,000 | 1,217 |
All other assets | $1,842,000 | 5,455 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $108,362,000 | 4,924 |
Total liabilities | $98,075,000 | 4,862 |
Total deposits | $90,919,000 | 4,775 |
Interest-bearing deposits | $78,279,000 | 4,774 |
Deposits held in domestic offices | $90,919,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,587 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 5,216 |
Total equity capital | $10,287,000 | 5,358 |
Total bank equity capital | $10,287,000 | 5,358 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $6,250,000 | 3,610 |
Undivided profits | $3,937,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,169,000 | 3,329 |
Earning assets | $98,218,000 | 4,948 |
Long-term assets (5+ years) | $37,205,000 | 2,787 |
Average Assets, year-to-date | $106,938,750 | 4,877 |
Average Assets, quarterly | $109,280,000 | 4,878 |
Volatile liabilities | $17,457,000 | 5,137 |
Insider loans | $1,914,000 | 3,237 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $122,000 | 1,481 |
Unused loan commitments | $10,291,000 | 4,598 |
Tier 1 (core) risk-based capital | $8,222,000 | 5,972 |
Tier 2 risk-based capital | $366,000 | 6,508 |
Total risk weighted assets | $61,506,000 | 5,490 |
Total unused commitments | $10,291,000 | 4,601 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $110,198,000 | 4,872 |
Cash and due from depository institutions | $3,832,000 | 3,975 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $39,208,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $6,658,000 | 1,769 |
Net loans & leases | $53,871,000 | 5,624 |
Loan loss allowance | $322,000 | 6,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,043,000 | 4,527 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $2,841,000 | 1,224 |
All other assets | $1,745,000 | 5,517 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,198,000 | 4,872 |
Total liabilities | $99,971,000 | 4,798 |
Total deposits | $92,916,000 | 4,738 |
Interest-bearing deposits | $80,189,000 | 4,674 |
Deposits held in domestic offices | $92,916,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,672 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $505,000 | 5,417 |
Total equity capital | $10,227,000 | 5,416 |
Total bank equity capital | $10,227,000 | 5,416 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $6,250,000 | 3,606 |
Undivided profits | $3,877,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $941,000 | 3,962 |
Earning assets | $99,839,000 | 4,905 |
Long-term assets (5+ years) | $33,072,000 | 2,992 |
Average Assets, year-to-date | $106,464,330 | 4,915 |
Average Assets, quarterly | $108,904,000 | 4,885 |
Volatile liabilities | $17,540,000 | 5,132 |
Insider loans | $2,396,000 | 2,791 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,698,000 | 4,605 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,997 |
Tier 2 risk-based capital | $322,000 | 6,744 |
Total risk weighted assets | $62,080,000 | 5,470 |
Total unused commitments | $10,698,000 | 4,605 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $107,610,000 | 4,941 |
Cash and due from depository institutions | $2,245,000 | 4,139 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $40,974,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,895 |
Net loans & leases | $51,907,000 | 5,661 |
Loan loss allowance | $329,000 | 6,856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,057,000 | 4,515 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $2,884,000 | 1,219 |
All other assets | $1,843,000 | 5,307 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,610,000 | 4,941 |
Total liabilities | $96,680,000 | 4,888 |
Total deposits | $90,455,000 | 4,819 |
Interest-bearing deposits | $78,058,000 | 4,780 |
Deposits held in domestic offices | $90,455,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,702 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $10,930,000 | 5,277 |
Total bank equity capital | $10,930,000 | 5,277 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $6,250,000 | 3,582 |
Undivided profits | $4,580,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,032,000 | 3,636 |
Earning assets | $98,630,000 | 4,957 |
Long-term assets (5+ years) | $28,339,000 | 3,204 |
Average Assets, year-to-date | $104,597,500 | 4,966 |
Average Assets, quarterly | $104,597,500 | 4,966 |
Volatile liabilities | $15,634,000 | 5,371 |
Insider loans | $2,411,000 | 2,744 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $337,000 | 1,366 |
Unused loan commitments | $9,764,000 | 4,858 |
Tier 1 (core) risk-based capital | $8,072,000 | 6,059 |
Tier 2 risk-based capital | $329,000 | 6,687 |
Total risk weighted assets | $60,077,000 | 5,494 |
Total unused commitments | $9,764,000 | 4,860 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $101,585,000 | 5,055 |
Cash and due from depository institutions | $4,276,000 | 4,148 |
Interest-bearing balances | $106,000 | 4,636 |
Securities | $35,998,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $5,826,000 | 2,257 |
Net loans & leases | $48,676,000 | 5,808 |
Loan loss allowance | $354,000 | 6,725 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,100,000 | 4,477 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $2,927,000 | 1,213 |
All other assets | $1,782,000 | 5,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,585,000 | 5,055 |
Total liabilities | $90,760,000 | 5,023 |
Total deposits | $84,555,000 | 4,979 |
Interest-bearing deposits | $71,019,000 | 4,998 |
Deposits held in domestic offices | $84,555,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,872 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $405,000 | 6,116 |
Total equity capital | $10,825,000 | 5,259 |
Total bank equity capital | $10,825,000 | 5,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $6,250,000 | 3,559 |
Undivided profits | $4,475,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,009,000 | 3,975 |
Earning assets | $90,606,000 | 5,124 |
Long-term assets (5+ years) | $17,246,000 | 3,955 |
Average Assets, year-to-date | $94,212,400 | 5,146 |
Average Assets, quarterly | $97,723,500 | 5,137 |
Volatile liabilities | $9,779,000 | 6,282 |
Insider loans | $2,130,000 | 2,936 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,616,000 | 4,659 |
Tier 1 (core) risk-based capital | $7,978,000 | 6,075 |
Tier 2 risk-based capital | $354,000 | 6,550 |
Total risk weighted assets | $57,370,000 | 5,598 |
Total unused commitments | $10,616,000 | 4,659 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $93,862,000 | 5,261 |
Cash and due from depository institutions | $2,421,000 | 4,157 |
Interest-bearing balances | $62,000 | 5,102 |
Securities | $36,507,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 4,918 |
Net loans & leases | $46,842,000 | 5,875 |
Loan loss allowance | $352,000 | 6,770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,105,000 | 4,454 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $2,971,000 | 1,187 |
All other assets | $1,944,000 | 5,334 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,862,000 | 5,261 |
Total liabilities | $83,197,000 | 5,247 |
Total deposits | $76,889,000 | 5,243 |
Interest-bearing deposits | $65,531,000 | 5,214 |
Deposits held in domestic offices | $76,889,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,857 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $508,000 | 5,745 |
Total equity capital | $10,665,000 | 5,257 |
Total bank equity capital | $10,665,000 | 5,257 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $6,250,000 | 3,508 |
Undivided profits | $4,315,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,149,000 | 3,778 |
Earning assets | $84,483,000 | 5,308 |
Long-term assets (5+ years) | $14,311,000 | 4,185 |
Average Assets, year-to-date | $92,369,250 | 5,218 |
Average Assets, quarterly | $95,389,000 | 5,173 |
Volatile liabilities | $13,778,000 | 5,590 |
Insider loans | $2,390,000 | 2,700 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,186,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,902,000 | 6,128 |
Tier 2 risk-based capital | $352,000 | 6,591 |
Total risk weighted assets | $54,681,000 | 5,686 |
Total unused commitments | $10,186,000 | 4,739 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $96,916,000 | 5,147 |
Cash and due from depository institutions | $2,721,000 | 4,192 |
Interest-bearing balances | $88,000 | 4,931 |
Securities | $41,793,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 4,080 |
Net loans & leases | $43,286,000 | 6,055 |
Loan loss allowance | $348,000 | 6,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,070,000 | 4,495 |
Other real estate owned | $22,000 | 4,192 |
Goodwill and other intangibles | $3,014,000 | 1,181 |
All other assets | $1,774,000 | 5,489 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,916,000 | 5,147 |
Total liabilities | $86,791,000 | 5,111 |
Total deposits | $79,416,000 | 5,142 |
Interest-bearing deposits | $67,940,000 | 5,098 |
Deposits held in domestic offices | $79,416,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 2,742 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,670 |
Total equity capital | $10,125,000 | 5,340 |
Total bank equity capital | $10,125,000 | 5,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $6,250,000 | 3,503 |
Undivided profits | $3,775,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $917,000 | 4,253 |
Earning assets | $87,403,000 | 5,205 |
Long-term assets (5+ years) | $13,560,000 | 4,228 |
Average Assets, year-to-date | $91,871,670 | 5,269 |
Average Assets, quarterly | $94,575,000 | 5,204 |
Volatile liabilities | $16,389,000 | 5,166 |
Insider loans | $2,464,000 | 2,614 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,532,000 | 4,356 |
Tier 1 (core) risk-based capital | $7,766,000 | 6,160 |
Tier 2 risk-based capital | $348,000 | 6,622 |
Total risk weighted assets | $52,694,000 | 5,767 |
Total unused commitments | $12,532,000 | 4,357 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $92,234,000 | 5,323 |
Cash and due from depository institutions | $2,513,000 | 3,930 |
Interest-bearing balances | $64,000 | 5,248 |
Securities | $34,166,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $8,357,000 | 2,316 |
Net loans & leases | $40,510,000 | 6,178 |
Loan loss allowance | $345,000 | 6,858 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,084,000 | 4,435 |
Other real estate owned | $22,000 | 3,930 |
Goodwill and other intangibles | $3,057,000 | 1,157 |
All other assets | $1,525,000 | 5,775 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,234,000 | 5,323 |
Total liabilities | $81,900,000 | 5,310 |
Total deposits | $74,740,000 | 5,369 |
Interest-bearing deposits | $63,123,000 | 5,340 |
Deposits held in domestic offices | $74,740,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,548 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $360,000 | 6,300 |
Total equity capital | $10,334,000 | 5,287 |
Total bank equity capital | $10,334,000 | 5,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $6,250,000 | 3,459 |
Undivided profits | $3,984,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $675,000 | 5,099 |
Earning assets | $83,097,000 | 5,382 |
Long-term assets (5+ years) | $10,403,000 | 4,648 |
Average Assets, year-to-date | $89,349,500 | 5,395 |
Average Assets, quarterly | $89,349,500 | 5,395 |
Volatile liabilities | $13,207,000 | 5,550 |
Insider loans | $2,268,000 | 2,778 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,259,000 | 4,253 |
Tier 1 (core) risk-based capital | $7,713,000 | 6,148 |
Tier 2 risk-based capital | $345,000 | 6,655 |
Total risk weighted assets | $50,259,000 | 5,860 |
Total unused commitments | $13,259,000 | 4,253 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $86,465,000 | 5,493 |
Cash and due from depository institutions | $2,976,000 | 4,262 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $31,231,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 3,072 |
Net loans & leases | $40,851,000 | 6,147 |
Loan loss allowance | $339,000 | 6,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,099,000 | 4,392 |
Other real estate owned | $41,000 | 4,262 |
Goodwill and other intangibles | $3,100,000 | 1,134 |
All other assets | $1,679,000 | 5,616 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $86,465,000 | 5,493 |
Total liabilities | $76,400,000 | 5,502 |
Total deposits | $69,357,000 | 5,576 |
Interest-bearing deposits | $58,078,000 | 5,559 |
Deposits held in domestic offices | $69,357,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $773,000 | 2,759 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $270,000 | 6,842 |
Total equity capital | $10,065,000 | 5,323 |
Total bank equity capital | $10,065,000 | 5,323 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $6,250,000 | 3,415 |
Undivided profits | $3,715,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $854,000 | 4,485 |
Earning assets | $76,602,000 | 5,590 |
Long-term assets (5+ years) | $10,671,000 | 4,556 |
Average Assets, year-to-date | $88,853,600 | 5,281 |
Average Assets, quarterly | $86,475,000 | 5,457 |
Volatile liabilities | $11,570,000 | 5,900 |
Insider loans | $2,024,000 | 2,947 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,275,000 | 4,905 |
Tier 1 (core) risk-based capital | $7,506,000 | 6,191 |
Tier 2 risk-based capital | $339,000 | 6,712 |
Total risk weighted assets | $48,610,000 | 5,918 |
Total unused commitments | $9,275,000 | 4,905 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $86,485,000 | 5,470 |
Cash and due from depository institutions | $2,349,000 | 4,256 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $33,879,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $823,000 | 4,897 |
Net loans & leases | $42,358,000 | 6,097 |
Loan loss allowance | $302,000 | 7,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,110,000 | 4,368 |
Other real estate owned | $25,000 | 4,256 |
Goodwill and other intangibles | $3,143,000 | 1,120 |
All other assets | $1,798,000 | 5,480 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,485,000 | 5,470 |
Total liabilities | $76,717,000 | 5,449 |
Total deposits | $68,462,000 | 5,556 |
Interest-bearing deposits | $58,573,000 | 5,480 |
Deposits held in domestic offices | $68,462,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,796,000 | 2,441 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,808 |
Total equity capital | $9,768,000 | 5,414 |
Total bank equity capital | $9,768,000 | 5,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $6,250,000 | 3,382 |
Undivided profits | $3,418,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $853,000 | 4,503 |
Earning assets | $77,080,000 | 5,546 |
Long-term assets (5+ years) | $11,368,000 | 4,414 |
Average Assets, year-to-date | $89,450,750 | 5,269 |
Average Assets, quarterly | $87,740,500 | 5,394 |
Volatile liabilities | $11,370,000 | 5,970 |
Insider loans | $2,103,000 | 2,864 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,390,000 | 5,105 |
Tier 1 (core) risk-based capital | $7,361,000 | 6,266 |
Tier 2 risk-based capital | $302,000 | 6,981 |
Total risk weighted assets | $49,249,000 | 5,902 |
Total unused commitments | $8,390,000 | 5,106 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $88,996,000 | 5,375 |
Cash and due from depository institutions | $2,549,000 | 4,367 |
Interest-bearing balances | $205,000 | 4,012 |
Securities | $36,726,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $108,000 | 5,638 |
Net loans & leases | $42,457,000 | 6,076 |
Loan loss allowance | $292,000 | 7,217 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,143,000 | 4,299 |
Other real estate owned | $26,000 | 4,367 |
Goodwill and other intangibles | $3,187,000 | 1,099 |
All other assets | $1,800,000 | 5,412 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $88,996,000 | 5,375 |
Total liabilities | $79,757,000 | 5,359 |
Total deposits | $69,310,000 | 5,498 |
Interest-bearing deposits | $58,209,000 | 5,487 |
Deposits held in domestic offices | $69,310,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,004,000 | 2,437 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,100,000 | 2,980 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 6,191 |
Total equity capital | $9,239,000 | 5,471 |
Total bank equity capital | $9,239,000 | 5,471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $6,250,000 | 3,332 |
Undivided profits | $2,889,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $847,000 | 4,145 |
Earning assets | $79,496,000 | 5,431 |
Long-term assets (5+ years) | $11,600,000 | 4,332 |
Average Assets, year-to-date | $90,439,330 | 5,264 |
Average Assets, quarterly | $89,802,000 | 5,310 |
Volatile liabilities | $13,171,000 | 5,610 |
Insider loans | $3,038,000 | 2,147 |
FHLB advances | $8,100,000 | 2,842 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,186,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,206,000 | 6,282 |
Tier 2 risk-based capital | $292,000 | 7,032 |
Total risk weighted assets | $49,854,000 | 5,851 |
Total unused commitments | $10,186,000 | 4,739 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $90,608,000 | 5,299 |
Cash and due from depository institutions | $2,319,000 | 4,429 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $40,632,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,232 |
Net loans & leases | $40,303,000 | 6,141 |
Loan loss allowance | $308,000 | 7,111 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,177,000 | 4,212 |
Other real estate owned | $50,000 | 4,429 |
Goodwill and other intangibles | $3,230,000 | 1,067 |
All other assets | $1,859,000 | 5,242 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $90,608,000 | 5,299 |
Total liabilities | $81,125,000 | 5,267 |
Total deposits | $69,157,000 | 5,500 |
Interest-bearing deposits | $58,793,000 | 5,445 |
Deposits held in domestic offices | $69,157,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,058,000 | 2,596 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,600,000 | 2,487 |
Subordinated debt | $0 | 259 |
All other liabilities | $310,000 | 6,302 |
Total equity capital | $9,483,000 | 5,343 |
Total bank equity capital | $9,483,000 | 5,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $6,250,000 | 3,263 |
Undivided profits | $3,133,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $565,000 | 5,305 |
Earning assets | $81,078,000 | 5,374 |
Long-term assets (5+ years) | $12,338,000 | 4,204 |
Average Assets, year-to-date | $91,161,000 | 5,246 |
Average Assets, quarterly | $91,161,000 | 5,246 |
Volatile liabilities | $14,700,000 | 5,243 |
Insider loans | $3,105,000 | 2,073 |
FHLB advances | $10,600,000 | 2,380 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,452,000 | 4,684 |
Tier 1 (core) risk-based capital | $6,875,000 | 6,368 |
Tier 2 risk-based capital | $308,000 | 6,900 |
Total risk weighted assets | $48,214,000 | 5,868 |
Total unused commitments | $10,452,000 | 4,685 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $91,714,000 | 5,248 |
Cash and due from depository institutions | $3,365,000 | 4,270 |
Interest-bearing balances | $210,000 | 4,189 |
Securities | $41,766,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $114,000 | 5,913 |
Net loans & leases | $38,828,000 | 6,246 |
Loan loss allowance | $210,000 | 7,766 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,227,000 | 4,148 |
Other real estate owned | $51,000 | 4,270 |
Goodwill and other intangibles | $3,272,000 | 1,042 |
All other assets | $2,091,000 | 4,950 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,714,000 | 5,248 |
Total liabilities | $82,331,000 | 5,213 |
Total deposits | $70,511,000 | 5,439 |
Interest-bearing deposits | $59,420,000 | 5,391 |
Deposits held in domestic offices | $70,511,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,763 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,600,000 | 2,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,100 |
Total equity capital | $9,383,000 | 5,358 |
Total bank equity capital | $9,383,000 | 5,358 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $6,250,000 | 3,223 |
Undivided profits | $3,033,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $754,000 | 4,378 |
Earning assets | $80,918,000 | 5,356 |
Long-term assets (5+ years) | $17,914,000 | 3,506 |
Average Assets, year-to-date | $90,986,800 | 5,117 |
Average Assets, quarterly | $92,175,000 | 5,186 |
Volatile liabilities | $14,654,000 | 5,192 |
Insider loans | $2,142,000 | 2,699 |
FHLB advances | $10,600,000 | 2,438 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,406,000 | 5,074 |
Tier 1 (core) risk-based capital | $6,760,000 | 6,413 |
Tier 2 risk-based capital | $210,000 | 7,606 |
Total risk weighted assets | $48,074,000 | 5,910 |
Total unused commitments | $8,406,000 | 5,075 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $92,636,000 | 5,170 |
Cash and due from depository institutions | $2,512,000 | 4,349 |
Interest-bearing balances | $39,000 | 5,850 |
Securities | $43,120,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,415,000 | 6,228 |
Loan loss allowance | $212,000 | 7,790 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,300,000 | 4,020 |
Other real estate owned | $51,000 | 4,349 |
Goodwill and other intangibles | $3,316,000 | 1,002 |
All other assets | $1,922,000 | 5,127 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,636,000 | 5,170 |
Total liabilities | $83,150,000 | 5,137 |
Total deposits | $69,628,000 | 5,412 |
Interest-bearing deposits | $60,357,000 | 5,306 |
Deposits held in domestic offices | $69,628,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,501,000 | 2,180 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,600,000 | 2,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,597 |
Total equity capital | $9,486,000 | 5,308 |
Total bank equity capital | $9,486,000 | 5,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $6,250,000 | 3,172 |
Undivided profits | $3,136,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $735,000 | 4,421 |
Earning assets | $82,574,000 | 5,267 |
Long-term assets (5+ years) | $20,001,000 | 3,324 |
Average Assets, year-to-date | $90,805,000 | 5,124 |
Average Assets, quarterly | $91,536,000 | 5,170 |
Volatile liabilities | $16,720,000 | 4,841 |
Insider loans | $2,265,000 | 2,595 |
FHLB advances | $10,600,000 | 2,447 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,950,000 | 5,140 |
Tier 1 (core) risk-based capital | $6,630,000 | 6,439 |
Tier 2 risk-based capital | $212,000 | 7,629 |
Total risk weighted assets | $48,364,000 | 5,871 |
Total unused commitments | $7,950,000 | 5,142 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $90,436,000 | 5,195 |
Cash and due from depository institutions | $2,510,000 | 4,243 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $44,492,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,157,000 | 6,390 |
Loan loss allowance | $202,000 | 7,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,352,000 | 3,936 |
Other real estate owned | $52,000 | 4,243 |
Goodwill and other intangibles | $3,359,000 | 983 |
All other assets | $1,514,000 | 5,578 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,436,000 | 5,195 |
Total liabilities | $80,979,000 | 5,180 |
Total deposits | $73,201,000 | 5,208 |
Interest-bearing deposits | $63,218,000 | 5,118 |
Deposits held in domestic offices | $73,201,000 | 5,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,955,000 | 1,649 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 5,989 |
Total equity capital | $9,457,000 | 5,267 |
Total bank equity capital | $9,457,000 | 5,267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $6,250,000 | 3,118 |
Undivided profits | $3,107,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $765,000 | 3,963 |
Earning assets | $80,685,000 | 5,285 |
Long-term assets (5+ years) | $22,820,000 | 3,082 |
Average Assets, year-to-date | $90,194,670 | 5,137 |
Average Assets, quarterly | $89,578,000 | 5,192 |
Volatile liabilities | $10,398,000 | 5,863 |
Insider loans | $1,334,000 | 3,543 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,798,000 | 4,925 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,461 |
Tier 2 risk-based capital | $202,000 | 7,705 |
Total risk weighted assets | $44,843,000 | 6,012 |
Total unused commitments | $8,798,000 | 4,927 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $88,720,000 | 5,269 |
Cash and due from depository institutions | $1,637,000 | 4,247 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $45,717,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,399,000 | 6,475 |
Loan loss allowance | $186,000 | 8,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,416,000 | 3,854 |
Other real estate owned | $17,000 | 4,247 |
Goodwill and other intangibles | $3,403,000 | 966 |
All other assets | $1,131,000 | 6,266 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,720,000 | 5,269 |
Total liabilities | $79,234,000 | 5,263 |
Total deposits | $77,057,000 | 5,070 |
Interest-bearing deposits | $67,453,000 | 4,952 |
Deposits held in domestic offices | $77,057,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,931,000 | 2,206 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,481 |
Total equity capital | $9,486,000 | 5,194 |
Total bank equity capital | $9,486,000 | 5,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $6,250,000 | 3,090 |
Undivided profits | $3,136,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $496,000 | 5,371 |
Earning assets | $80,163,000 | 5,313 |
Long-term assets (5+ years) | $23,588,000 | 3,113 |
Average Assets, year-to-date | $90,074,000 | 5,186 |
Average Assets, quarterly | $90,074,000 | 5,186 |
Volatile liabilities | $5,064,000 | 7,207 |
Insider loans | $2,133,000 | 2,617 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,973,000 | 5,698 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,487 |
Tier 2 risk-based capital | $186,000 | 7,879 |
Total risk weighted assets | $43,116,000 | 6,117 |
Total unused commitments | $5,973,000 | 5,700 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $91,428,000 | 5,162 |
Cash and due from depository institutions | $2,655,000 | 4,256 |
Interest-bearing balances | $46,000 | 5,784 |
Securities | $46,673,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,856,000 | 6,462 |
Loan loss allowance | $182,000 | 8,057 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,437,000 | 3,799 |
Other real estate owned | $18,000 | 4,256 |
Goodwill and other intangibles | $3,445,000 | 953 |
All other assets | $1,344,000 | 5,836 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,428,000 | 5,162 |
Total liabilities | $82,009,000 | 5,148 |
Total deposits | $78,670,000 | 5,008 |
Interest-bearing deposits | $68,354,000 | 4,905 |
Deposits held in domestic offices | $78,670,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,128,000 | 1,948 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $211,000 | 6,761 |
Total equity capital | $9,419,000 | 5,198 |
Total bank equity capital | $9,419,000 | 5,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $6,250,000 | 3,045 |
Undivided profits | $3,069,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $707,000 | 4,119 |
Earning assets | $81,575,000 | 5,244 |
Long-term assets (5+ years) | $28,208,000 | 2,821 |
Average Assets, year-to-date | $81,462,000 | 5,420 |
Average Assets, quarterly | $92,633,500 | 5,099 |
Volatile liabilities | $6,449,000 | 6,774 |
Insider loans | $2,309,000 | 2,466 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,927,000 | 5,940 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,499 |
Tier 2 risk-based capital | $182,000 | 7,941 |
Total risk weighted assets | $44,400,000 | 6,033 |
Total unused commitments | $4,927,000 | 5,941 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $93,839,000 | 5,066 |
Cash and due from depository institutions | $2,726,000 | 4,426 |
Interest-bearing balances | $49,000 | 5,802 |
Securities | $51,874,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $32,086,000 | 6,662 |
Loan loss allowance | $181,000 | 8,086 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,414,000 | 3,789 |
Other real estate owned | $18,000 | 4,426 |
Goodwill and other intangibles | $3,489,000 | 925 |
All other assets | $1,232,000 | 6,082 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,839,000 | 5,066 |
Total liabilities | $84,256,000 | 5,045 |
Total deposits | $79,470,000 | 4,952 |
Interest-bearing deposits | $69,912,000 | 4,790 |
Deposits held in domestic offices | $79,470,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,435,000 | 1,737 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $351,000 | 5,805 |
Total equity capital | $9,583,000 | 5,131 |
Total bank equity capital | $9,583,000 | 5,131 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $6,250,000 | 2,990 |
Undivided profits | $3,233,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $646,000 | 4,584 |
Earning assets | $84,009,000 | 5,128 |
Long-term assets (5+ years) | $33,535,000 | 2,529 |
Average Assets, year-to-date | $78,970,500 | 5,523 |
Average Assets, quarterly | $93,141,000 | 5,052 |
Volatile liabilities | $9,012,000 | 6,075 |
Insider loans | $1,603,000 | 3,145 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,382,000 | 6,098 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,515 |
Tier 2 risk-based capital | $181,000 | 7,973 |
Total risk weighted assets | $43,626,000 | 6,069 |
Total unused commitments | $4,382,000 | 6,103 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $92,443,000 | 5,090 |
Cash and due from depository institutions | $2,207,000 | 4,371 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $53,729,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,013,000 | 6,892 |
Loan loss allowance | $181,000 | 8,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,343,000 | 3,829 |
Other real estate owned | $48,000 | 4,371 |
Goodwill and other intangibles | $3,532,000 | 902 |
All other assets | $1,571,000 | 5,428 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,443,000 | 5,090 |
Total liabilities | $83,685,000 | 5,064 |
Total deposits | $79,605,000 | 4,936 |
Interest-bearing deposits | $69,686,000 | 4,806 |
Deposits held in domestic offices | $79,605,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,878 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $300,000 | 5,854 |
Total equity capital | $8,758,000 | 5,338 |
Total bank equity capital | $8,758,000 | 5,338 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $6,250,000 | 2,953 |
Undivided profits | $2,408,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $737,000 | 3,864 |
Earning assets | $82,785,000 | 5,169 |
Long-term assets (5+ years) | $37,668,000 | 2,384 |
Average Assets, year-to-date | $74,014,330 | 5,763 |
Average Assets, quarterly | $93,196,000 | 5,043 |
Volatile liabilities | $7,091,000 | 6,576 |
Insider loans | $1,563,000 | 3,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,775,000 | 5,985 |
Tier 1 (core) risk-based capital | $6,034,000 | 6,563 |
Tier 2 risk-based capital | $181,000 | 8,000 |
Total risk weighted assets | $42,298,000 | 6,146 |
Total unused commitments | $4,775,000 | 5,989 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $93,949,000 | 5,031 |
Cash and due from depository institutions | $2,643,000 | 4,566 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $57,051,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $27,260,000 | 6,989 |
Loan loss allowance | $118,000 | 8,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,381,000 | 3,764 |
Other real estate owned | $49,000 | 4,566 |
Goodwill and other intangibles | $3,575,000 | 880 |
All other assets | $990,000 | 6,445 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,949,000 | 5,031 |
Total liabilities | $84,236,000 | 5,019 |
Total deposits | $81,204,000 | 4,866 |
Interest-bearing deposits | $70,369,000 | 4,810 |
Deposits held in domestic offices | $81,204,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,581,000 | 1,957 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $451,000 | 5,149 |
Total equity capital | $9,713,000 | 5,055 |
Total bank equity capital | $9,713,000 | 5,055 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $6,250,000 | 2,915 |
Undivided profits | $3,363,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $508,000 | 5,129 |
Earning assets | $84,353,000 | 5,097 |
Long-term assets (5+ years) | $40,409,000 | 2,228 |
Average Assets, year-to-date | $64,800,000 | 6,213 |
Average Assets, quarterly | $64,800,000 | 6,213 |
Volatile liabilities | $5,582,000 | 6,966 |
Insider loans | $1,520,000 | 3,185 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,856,000 | 5,968 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,560 |
Tier 2 risk-based capital | $118,000 | 8,460 |
Total risk weighted assets | $40,446,000 | 6,227 |
Total unused commitments | $4,856,000 | 5,974 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $35,651,000 | 7,800 |
Cash and due from depository institutions | $1,841,000 | 6,974 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $12,807,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $606,000 | 5,459 |
Net loans & leases | $17,026,000 | 7,934 |
Loan loss allowance | $118,000 | 8,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $880,000 | 6,146 |
Other real estate owned | $45,000 | 6,974 |
Goodwill and other intangibles | $1,745,000 | 1,280 |
All other assets | $701,000 | 7,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,651,000 | 7,800 |
Total liabilities | $31,056,000 | 7,818 |
Total deposits | $29,988,000 | 7,763 |
Interest-bearing deposits | $24,908,000 | 7,764 |
Deposits held in domestic offices | $29,988,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,758 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $4,595,000 | 7,453 |
Total bank equity capital | $4,595,000 | 7,453 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $3,245,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $30,480,000 | 7,902 |
Long-term assets (5+ years) | $8,035,000 | 5,429 |
Average Assets, year-to-date | $36,350,000 | 7,701 |
Average Assets, quarterly | $35,811,000 | 7,786 |
Volatile liabilities | $2,634,000 | 8,157 |
Insider loans | $1,384,000 | 3,363 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,711,000 | 6,900 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,348 |
Tier 2 risk-based capital | $118,000 | 8,518 |
Total risk weighted assets | $22,335,000 | 7,675 |
Total unused commitments | $2,711,000 | 6,903 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $35,971,000 | 7,815 |
Cash and due from depository institutions | $1,304,000 | 7,012 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $12,258,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,550 |
Net loans & leases | $18,244,000 | 7,863 |
Loan loss allowance | $123,000 | 8,602 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $837,000 | 6,250 |
Other real estate owned | $15,000 | 7,012 |
Goodwill and other intangibles | $1,745,000 | 1,258 |
All other assets | $738,000 | 7,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,971,000 | 7,815 |
Total liabilities | $31,375,000 | 7,826 |
Total deposits | $29,895,000 | 7,799 |
Interest-bearing deposits | $25,799,000 | 7,744 |
Deposits held in domestic offices | $29,895,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,239,000 | 2,462 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $241,000 | 6,925 |
Total equity capital | $4,596,000 | 7,472 |
Total bank equity capital | $4,596,000 | 7,472 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $3,246,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $412,000 | 6,164 |
Earning assets | $31,371,000 | 7,885 |
Long-term assets (5+ years) | $9,247,000 | 5,167 |
Average Assets, year-to-date | $36,524,750 | 7,735 |
Average Assets, quarterly | $36,360,500 | 7,773 |
Volatile liabilities | $3,194,000 | 7,977 |
Insider loans | $1,485,000 | 3,191 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,830,000 | 6,848 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,414 |
Tier 2 risk-based capital | $123,000 | 8,525 |
Total risk weighted assets | $23,696,000 | 7,602 |
Total unused commitments | $2,830,000 | 6,853 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $36,750,000 | 7,795 |
Cash and due from depository institutions | $1,525,000 | 7,034 |
Interest-bearing balances | $37,000 | 6,164 |
Securities | $9,896,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $3,788,000 | 3,549 |
Net loans & leases | $18,261,000 | 7,885 |
Loan loss allowance | $121,000 | 8,647 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $859,000 | 6,188 |
Other real estate owned | $15,000 | 7,034 |
Goodwill and other intangibles | $1,745,000 | 1,227 |
All other assets | $661,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,750,000 | 7,795 |
Total liabilities | $32,107,000 | 7,792 |
Total deposits | $30,512,000 | 7,786 |
Interest-bearing deposits | $26,065,000 | 7,750 |
Deposits held in domestic offices | $30,512,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,337,000 | 2,340 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $258,000 | 6,851 |
Total equity capital | $4,643,000 | 7,462 |
Total bank equity capital | $4,643,000 | 7,462 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $3,293,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $323,000 | 6,814 |
Earning assets | $31,982,000 | 7,878 |
Long-term assets (5+ years) | $8,471,000 | 5,223 |
Average Assets, year-to-date | $36,709,330 | 7,763 |
Average Assets, quarterly | $36,753,000 | 7,772 |
Volatile liabilities | $3,433,000 | 7,900 |
Insider loans | $1,014,000 | 3,969 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,929,000 | 6,767 |
Tier 1 (core) risk-based capital | $2,796,000 | 8,425 |
Tier 2 risk-based capital | $121,000 | 8,569 |
Total risk weighted assets | $23,834,000 | 7,599 |
Total unused commitments | $2,929,000 | 6,779 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $36,756,000 | 7,809 |
Cash and due from depository institutions | $1,586,000 | 7,213 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $7,669,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,317 |
Net loans & leases | $19,520,000 | 7,762 |
Loan loss allowance | $158,000 | 8,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $881,000 | 6,139 |
Other real estate owned | $15,000 | 7,213 |
Goodwill and other intangibles | $1,745,000 | 1,223 |
All other assets | $615,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,756,000 | 7,809 |
Total liabilities | $32,215,000 | 7,802 |
Total deposits | $31,063,000 | 7,749 |
Interest-bearing deposits | $26,622,000 | 7,730 |
Deposits held in domestic offices | $31,063,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,386 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $177,000 | 7,668 |
Total equity capital | $4,541,000 | 7,489 |
Total bank equity capital | $4,541,000 | 7,489 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $3,191,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $278,000 | 7,287 |
Earning assets | $31,950,000 | 7,913 |
Long-term assets (5+ years) | $6,409,000 | 5,705 |
Average Assets, year-to-date | $36,689,000 | 7,799 |
Average Assets, quarterly | $36,689,000 | 7,799 |
Volatile liabilities | $3,333,000 | 7,926 |
Insider loans | $1,040,000 | 3,850 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,323,000 | 7,123 |
Tier 1 (core) risk-based capital | $2,765,000 | 8,438 |
Tier 2 risk-based capital | $158,000 | 8,320 |
Total risk weighted assets | $24,785,000 | 7,519 |
Total unused commitments | $2,323,000 | 7,139 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $36,622,000 | 7,836 |
Cash and due from depository institutions | $1,542,000 | 7,201 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $7,668,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $3,309,000 | 3,727 |
Net loans & leases | $20,715,000 | 7,711 |
Loan loss allowance | $163,000 | 8,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $889,000 | 6,112 |
Other real estate owned | $15,000 | 7,201 |
Goodwill and other intangibles | $1,745,000 | 1,202 |
All other assets | $739,000 | 7,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,622,000 | 7,836 |
Total liabilities | $32,076,000 | 7,845 |
Total deposits | $30,868,000 | 7,780 |
Interest-bearing deposits | $26,246,000 | 7,773 |
Deposits held in domestic offices | $30,868,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,425 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,980 |
Total equity capital | $4,546,000 | 7,467 |
Total bank equity capital | $4,546,000 | 7,467 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $3,196,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $405,000 | 6,323 |
Earning assets | $31,726,000 | 7,926 |
Long-term assets (5+ years) | $4,698,000 | 6,172 |
Average Assets, year-to-date | $35,464,000 | 7,780 |
Average Assets, quarterly | $36,032,500 | 7,829 |
Volatile liabilities | $3,399,000 | 7,974 |
Insider loans | $1,147,000 | 3,658 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,698,000 | 7,493 |
Tier 1 (core) risk-based capital | $2,762,000 | 8,456 |
Tier 2 risk-based capital | $163,000 | 8,321 |
Total risk weighted assets | $24,700,000 | 7,576 |
Total unused commitments | $1,698,000 | 7,497 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $35,051,000 | 7,968 |
Cash and due from depository institutions | $1,496,000 | 7,117 |
Interest-bearing balances | $56,000 | 5,636 |
Securities | $8,308,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $406,000 | 6,559 |
Net loans & leases | $21,019,000 | 7,734 |
Loan loss allowance | $168,000 | 8,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $961,000 | 5,983 |
Other real estate owned | $291,000 | 7,117 |
Goodwill and other intangibles | $1,745,000 | 1,137 |
All other assets | $825,000 | 7,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,051,000 | 7,968 |
Total liabilities | $30,609,000 | 7,994 |
Total deposits | $29,272,000 | 7,960 |
Interest-bearing deposits | $25,354,000 | 7,896 |
Deposits held in domestic offices | $29,272,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,520 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $137,000 | 8,556 |
Total equity capital | $4,442,000 | 7,483 |
Total bank equity capital | $4,442,000 | 7,483 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $3,092,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $455,000 | 6,275 |
Earning assets | $29,789,000 | 8,117 |
Long-term assets (5+ years) | $5,038,000 | 6,135 |
Average Assets, year-to-date | $36,942,800 | 7,683 |
Average Assets, quarterly | $35,347,500 | 7,911 |
Volatile liabilities | $2,658,000 | 8,422 |
Insider loans | $1,080,000 | 3,764 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,342,000 | 7,079 |
Tier 1 (core) risk-based capital | $2,645,000 | 8,655 |
Tier 2 risk-based capital | $168,000 | 8,354 |
Total risk weighted assets | $23,560,000 | 7,725 |
Total unused commitments | $2,342,000 | 7,087 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $41,616,000 | 7,463 |
Cash and due from depository institutions | $1,091,000 | 7,642 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $18,442,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,743 |
Net loans & leases | $18,239,000 | 8,106 |
Loan loss allowance | $172,000 | 8,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,013,000 | 5,919 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $1,891,000 | 1,084 |
All other assets | $800,000 | 6,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,616,000 | 7,463 |
Total liabilities | $37,123,000 | 7,429 |
Total deposits | $32,944,000 | 7,614 |
Interest-bearing deposits | $29,082,000 | 7,492 |
Deposits held in domestic offices | $32,944,000 | 7,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,996,000 | 3,582 |
Subordinated debt | $0 | 239 |
All other liabilities | $183,000 | 8,507 |
Total equity capital | $4,493,000 | 7,488 |
Total bank equity capital | $4,493,000 | 7,488 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $3,143,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $324,000 | 6,655 |
Earning assets | $36,834,000 | 7,550 |
Long-term assets (5+ years) | $2,575,000 | 7,049 |
Average Assets, year-to-date | $43,925,200 | 7,113 |
Average Assets, quarterly | $41,647,500 | 7,404 |
Volatile liabilities | $6,963,000 | 6,635 |
Insider loans | $1,175,000 | 3,467 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,442,000 | 7,848 |
Tier 1 (core) risk-based capital | $2,673,000 | 8,794 |
Tier 2 risk-based capital | $172,000 | 8,380 |
Total risk weighted assets | $23,265,700 | 7,762 |
Total unused commitments | $1,442,000 | 7,851 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $45,424,000 | 7,240 |
Cash and due from depository institutions | $1,337,000 | 7,085 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $23,548,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,394,000 | 8,453 |
Loan loss allowance | $269,000 | 7,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,181,000 | 5,560 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $2,038,000 | 1,066 |
All other assets | $926,000 | 6,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,424,000 | 7,240 |
Total liabilities | $40,911,000 | 7,197 |
Total deposits | $35,905,000 | 7,442 |
Interest-bearing deposits | $32,135,000 | 7,265 |
Deposits held in domestic offices | $35,905,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,513,000 | 1,989 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,345 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $4,513,000 | 7,371 |
Total bank equity capital | $4,513,000 | 7,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $3,163,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $274,000 | 6,792 |
Earning assets | $39,958,000 | 7,362 |
Long-term assets (5+ years) | $1,112,000 | 8,207 |
Average Assets, year-to-date | $45,086,600 | 7,121 |
Average Assets, quarterly | $45,075,500 | 7,210 |
Volatile liabilities | $6,892,000 | 6,486 |
Insider loans | $1,261,000 | 3,209 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,768,000 | 7,694 |
Tier 1 (core) risk-based capital | $2,654,000 | 8,972 |
Tier 2 risk-based capital | $269,000 | 7,369 |
Total risk weighted assets | $23,140,500 | 7,796 |
Total unused commitments | $1,768,000 | 7,699 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $45,252,000 | 7,328 |
Cash and due from depository institutions | $1,728,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,081,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $15,627,000 | 1,040 |
Net loans & leases | $13,916,000 | 8,853 |
Loan loss allowance | $299,000 | 7,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,188,000 | 5,448 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $2,184,000 | 969 |
All other assets | $528,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,252,000 | 7,328 |
Total liabilities | $40,567,000 | 7,307 |
Total deposits | $39,344,000 | 7,226 |
Interest-bearing deposits | $35,017,000 | 7,056 |
Deposits held in domestic offices | $39,344,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $248,000 | 8,051 |
Total equity capital | $4,685,000 | 7,351 |
Total bank equity capital | $4,685,000 | 7,351 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,050,000 | 7,055 |
Undivided profits | $3,535,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $291,000 | 6,682 |
Earning assets | $39,624,000 | 7,494 |
Long-term assets (5+ years) | $1,075,000 | 8,348 |
Average Assets, year-to-date | $32,542,200 | 8,234 |
Average Assets, quarterly | $37,611,500 | 7,901 |
Volatile liabilities | $3,519,000 | 7,906 |
Insider loans | $2,089,000 | 2,041 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,030,000 | 7,432 |
Tier 1 (core) risk-based capital | $2,501,000 | 9,180 |
Tier 2 risk-based capital | $261,710 | 7,441 |
Total risk weighted assets | $20,899,610 | 8,100 |
Total unused commitments | $2,030,000 | 7,444 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $29,643,000 | 8,914 |
Cash and due from depository institutions | $880,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,160,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 5,422 |
Net loans & leases | $14,302,000 | 9,136 |
Loan loss allowance | $291,000 | 7,679 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $273,000 | 9,088 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $363,000 | 9,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,643,000 | 8,914 |
Total liabilities | $25,969,000 | 8,930 |
Total deposits | $25,829,000 | 8,825 |
Interest-bearing deposits | $21,739,000 | 8,819 |
Deposits held in domestic offices | $25,829,000 | 8,823 |
% 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 | $140,000 | 9,747 |
Total equity capital | $3,674,000 | 8,330 |
Total bank equity capital | $3,674,000 | 8,330 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $3,424,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $82,000 | 10,059 |
Earning assets | $28,127,000 | 8,783 |
Long-term assets (5+ years) | $7,839,000 | 4,927 |
Average Assets, year-to-date | $30,044,600 | 8,725 |
Average Assets, quarterly | $29,485,000 | 8,877 |
Volatile liabilities | $1,034,000 | 10,125 |
Insider loans | $157,000 | 7,828 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,804,000 | 7,664 |
Tier 1 (core) risk-based capital | $3,640,000 | 8,261 |
Tier 2 risk-based capital | $209,480 | 8,267 |
Total risk weighted assets | $16,677,080 | 8,951 |
Total unused commitments | $1,804,000 | 7,672 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $30,212,000 | 9,191 |
Cash and due from depository institutions | $1,209,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,435,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,795,000 | 9,341 |
Loan loss allowance | $297,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $309,000 | 9,162 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $464,000 | 9,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,212,000 | 9,191 |
Total liabilities | $26,913,000 | 9,178 |
Total deposits | $26,429,000 | 9,094 |
Interest-bearing deposits | $22,327,000 | 9,109 |
Deposits held in domestic offices | $26,429,000 | 9,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 3,418 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $130,000 | 10,225 |
Total equity capital | $3,299,000 | 8,901 |
Total bank equity capital | $3,299,000 | 8,901 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $3,049,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
Income earned, not collected on loans | $80,000 | 10,533 |
Earning assets | $28,230,000 | 9,094 |
Long-term assets (5+ years) | $8,183,000 | 4,669 |
Average Assets, year-to-date | $29,594,400 | 9,106 |
Average Assets, quarterly | $29,833,500 | 9,188 |
Volatile liabilities | $1,354,000 | 10,146 |
Insider loans | $146,000 | 8,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,814,000 | 7,678 |
Tier 1 (core) risk-based capital | $3,360,000 | 8,769 |
Tier 2 risk-based capital | $219,890 | 8,343 |
Total risk weighted assets | $17,514,090 | 9,071 |
Total unused commitments | $1,814,000 | 7,691 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $29,169,000 | 9,621 |
Cash and due from depository institutions | $1,028,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,122,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $16,192,000 | 9,315 |
Loan loss allowance | $264,000 | 8,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $334,000 | 9,313 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $368,000 | 10,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,169,000 | 9,621 |
Total liabilities | $26,134,000 | 9,596 |
Total deposits | $25,999,000 | 9,477 |
Interest-bearing deposits | $21,816,000 | 9,497 |
Deposits held in domestic offices | $25,999,000 | 9,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $135,000 | 10,649 |
Total equity capital | $3,035,000 | 9,455 |
Total bank equity capital | $3,035,000 | 9,455 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,785,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $101,000 | 10,637 |
Earning assets | $27,439,000 | 9,484 |
Long-term assets (5+ years) | $4,570,000 | 6,041 |
Average Assets, year-to-date | $28,107,600 | 9,575 |
Average Assets, quarterly | $28,812,000 | 9,606 |
Volatile liabilities | $1,202,000 | 10,589 |
Insider loans | $93,000 | 9,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $104,000 | 1,424 |
Unused loan commitments | $1,130,000 | 8,749 |
Tier 1 (core) risk-based capital | $3,020,000 | 9,391 |
Tier 2 risk-based capital | $227,710 | 8,414 |
Total risk weighted assets | $18,180,210 | 9,194 |
Total unused commitments | $1,130,000 | 8,760 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $27,631,000 | 10,079 |
Cash and due from depository institutions | $910,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,208,000 | 9,043 |
Federal funds sold & reverse repurchase agreements | $251,000 | 7,565 |
Net loans & leases | $16,411,000 | 9,493 |
Loan loss allowance | $237,000 | 9,277 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $351,000 | 9,467 |
Other real estate owned | $21,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $479,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,631,000 | 10,079 |
Total liabilities | $24,941,000 | 10,050 |
Total deposits | $24,830,000 | 9,921 |
Interest-bearing deposits | $20,534,000 | 10,025 |
Deposits held in domestic offices | $24,830,000 | 9,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $2,690,000 | 9,917 |
Total bank equity capital | $2,690,000 | 9,917 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $2,440,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $25,870,000 | 9,963 |
Long-term assets (5+ years) | $3,432,000 | 7,055 |
Average Assets, year-to-date | $28,025,800 | 9,953 |
Average Assets, quarterly | $27,475,500 | 10,080 |
Volatile liabilities | $505,000 | 11,870 |
Insider loans | $44,000 | 10,382 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $802,000 | 9,587 |
Tier 1 (core) risk-based capital | $2,798,000 | 9,867 |
Tier 2 risk-based capital | $233,830 | 8,506 |
Total risk weighted assets | $18,703,430 | 9,240 |
Total unused commitments | $802,000 | 9,595 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,706,000 | 10,205 |
Cash and due from depository institutions | $857,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,531,000 | 8,889 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $17,275,000 | 9,442 |
Loan loss allowance | $183,000 | 10,568 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $370,000 | 9,631 |
Other real estate owned | $45,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $428,000 | 10,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,706,000 | 10,205 |
Total liabilities | $26,984,000 | 10,169 |
Total deposits | $26,409,000 | 10,117 |
Interest-bearing deposits | $22,067,000 | 10,194 |
Deposits held in domestic offices | $26,409,000 | 10,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 3,292 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $95,000 | 11,690 |
Total equity capital | $2,722,000 | 10,200 |
Total bank equity capital | $2,722,000 | 10,200 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,472,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 9,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $28,006,000 | 10,053 |
Long-term assets (5+ years) | $2,761,000 | 8,009 |
Average Assets, year-to-date | $27,537,000 | 10,403 |
Average Assets, quarterly | $28,769,500 | 10,301 |
Volatile liabilities | $2,171,000 | 9,459 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $716,000 | 9,924 |
Tier 1 (core) risk-based capital | $2,722,000 | 10,154 |
Tier 2 risk-based capital | $183,000 | 9,731 |
Total risk weighted assets | $18,948,000 | 9,420 |
Total unused commitments | $716,000 | 9,948 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $26,824,000 | 10,926 |
Cash and due from depository institutions | $1,051,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,730,000 | 10,159 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,022,000 | 9,638 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $412,000 | 9,572 |
Other real estate owned | $284,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $325,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,824,000 | 10,926 |
Total liabilities | $24,237,000 | 10,926 |
Total deposits | $24,084,000 | 10,828 |
Interest-bearing deposits | $20,637,000 | 10,825 |
Deposits held in domestic offices | $24,084,000 | 10,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000 | 3,727 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $112,000 | 12,045 |
Total equity capital | $2,587,000 | 10,417 |
Total bank equity capital | $2,587,000 | 10,417 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,337,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $24,752,000 | 10,821 |
Long-term assets (5+ years) | $2,985,000 | 8,009 |
Average Assets, year-to-date | $26,178,600 | 10,886 |
Average Assets, quarterly | $26,316,500 | 10,938 |
Volatile liabilities | $1,331,000 | 11,135 |
Insider loans | $49,000 | 7,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,191,000 | 8,729 |
Tier 1 (core) risk-based capital | $2,587,000 | 10,366 |
Tier 2 risk-based capital | $173,000 | 10,062 |
Total risk weighted assets | $18,316,800 | 9,737 |
Total unused commitments | $1,191,000 | 8,754 |
Derivatives | $0 | 651 |