Home > Community Bank of Raymore > Assets and Liabilities
Community Bank of Raymore, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $334,445,000 | 2,302 |
Cash and due from depository institutions | $20,432,000 | 2,526 |
Interest-bearing balances | $16,597,000 | 1,941 |
Securities | $200,025,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $102,356,000 | 3,190 |
Loan loss allowance | $1,248,000 | 3,199 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,355,000 | 2,255 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $145,000 | 2,058 |
All other assets | $7,132,000 | 2,587 |
Life insurance assets | $4,441,000 | 1,894 |
Total liabilities and capital | $334,445,000 | 2,279 |
Total liabilities | $335,768,000 | 2,121 |
Total deposits | $333,511,000 | 2,055 |
Interest-bearing deposits | $247,202,000 | 2,052 |
Deposits held in domestic offices | $333,511,000 | 2,054 |
% insured | 64.89% | 3,636 |
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 | $2,257,000 | 2,296 |
Total equity capital | $-1,323,000 | 4,606 |
Total bank equity capital | $-1,323,000 | 4,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $5,325,000 | 2,785 |
Undivided profits | $-7,548,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,695,000 | 2,294 |
Earning assets | $318,978,000 | 2,243 |
Long-term assets (5+ years) | $179,501,000 | 1,552 |
Average Assets, year-to-date | $341,798,600 | 2,224 |
Average Assets, quarterly | $328,707,000 | 2,289 |
Volatile liabilities | $7,723,000 | 3,586 |
Insider loans | $4,266,000 | 1,249 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,439,000 | 2,342 |
Tier 1 (core) risk-based capital | $30,134,000 | 2,585 |
Tier 2 risk-based capital | $1,423,000 | 2,015 |
Total risk weighted assets | $164,988,000 | 1,919 |
Total unused commitments | $29,439,000 | 2,342 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $322,969,000 | 2,336 |
Cash and due from depository institutions | $16,690,000 | 2,404 |
Interest-bearing balances | $11,614,000 | 2,295 |
Securities | $196,850,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $97,876,000 | 3,224 |
Loan loss allowance | $1,425,000 | 3,041 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,395,000 | 2,246 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $163,000 | 2,042 |
All other assets | $6,995,000 | 2,656 |
Life insurance assets | $4,413,000 | 1,908 |
Total liabilities and capital | $322,969,000 | 2,309 |
Total liabilities | $331,524,000 | 2,134 |
Total deposits | $329,277,000 | 2,066 |
Interest-bearing deposits | $232,507,000 | 2,130 |
Deposits held in domestic offices | $329,277,000 | 2,065 |
% insured | 67.14% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,247,000 | 2,331 |
Total equity capital | $-8,555,000 | 4,632 |
Total bank equity capital | $-8,555,000 | 4,632 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $5,325,000 | 2,781 |
Undivided profits | $-14,780,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,526,000 | 2,405 |
Earning assets | $306,340,000 | 2,277 |
Long-term assets (5+ years) | $177,802,000 | 1,572 |
Average Assets, year-to-date | $343,637,000 | 2,225 |
Average Assets, quarterly | $326,772,000 | 2,294 |
Volatile liabilities | $717,000 | 4,351 |
Insider loans | $4,311,000 | 1,233 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,840,000 | 2,400 |
Tier 1 (core) risk-based capital | $29,885,000 | 2,602 |
Tier 2 risk-based capital | $1,600,000 | 1,949 |
Total risk weighted assets | $161,903,000 | 1,936 |
Total unused commitments | $28,840,000 | 2,400 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $330,575,000 | 2,311 |
Cash and due from depository institutions | $28,044,000 | 2,510 |
Interest-bearing balances | $21,378,000 | 1,625 |
Securities | $206,147,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $84,738,000 | 3,368 |
Loan loss allowance | $1,635,000 | 2,862 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,484,000 | 2,212 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $180,000 | 2,028 |
All other assets | $6,982,000 | 2,595 |
Life insurance assets | $4,385,000 | 1,911 |
Total liabilities and capital | $330,575,000 | 2,285 |
Total liabilities | $334,406,000 | 2,131 |
Total deposits | $332,308,000 | 2,065 |
Interest-bearing deposits | $239,653,000 | 2,075 |
Deposits held in domestic offices | $332,308,000 | 2,063 |
% insured | 67.84% | 3,436 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,098,000 | 2,255 |
Total equity capital | $-3,831,000 | 4,660 |
Total bank equity capital | $-3,831,000 | 4,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $5,325,000 | 2,789 |
Undivided profits | $-10,056,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,432,000 | 2,354 |
Earning assets | $312,263,000 | 2,251 |
Long-term assets (5+ years) | $182,824,000 | 1,583 |
Average Assets, year-to-date | $350,526,333 | 2,204 |
Average Assets, quarterly | $346,891,000 | 2,219 |
Volatile liabilities | $2,770,000 | 4,059 |
Insider loans | $4,833,000 | 1,122 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,853,000 | 2,448 |
Tier 1 (core) risk-based capital | $29,466,000 | 2,603 |
Tier 2 risk-based capital | $1,810,000 | 1,862 |
Total risk weighted assets | $149,687,000 | 1,986 |
Total unused commitments | $27,853,000 | 2,449 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $363,207,000 | 2,192 |
Cash and due from depository institutions | $38,571,000 | 2,506 |
Interest-bearing balances | $35,680,000 | 1,255 |
Securities | $218,100,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $94,851,000 | 3,256 |
Loan loss allowance | $1,696,000 | 2,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,475,000 | 2,209 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $198,000 | 2,030 |
All other assets | $7,012,000 | 2,548 |
Life insurance assets | $4,359,000 | 1,936 |
Total liabilities and capital | $363,207,000 | 2,192 |
Total liabilities | $366,223,000 | 2,027 |
Total deposits | $364,122,000 | 1,952 |
Interest-bearing deposits | $271,119,000 | 1,922 |
Deposits held in domestic offices | $364,122,000 | 1,951 |
% insured | 64.91% | 3,688 |
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 | $2,101,000 | 2,202 |
Total equity capital | $-3,016,000 | 4,688 |
Total bank equity capital | $-3,016,000 | 4,688 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $5,325,000 | 2,832 |
Undivided profits | $-9,241,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,375,000 | 2,298 |
Earning assets | $348,631,000 | 2,140 |
Long-term assets (5+ years) | $198,506,000 | 1,554 |
Average Assets, year-to-date | $360,502,000 | 2,196 |
Average Assets, quarterly | $360,502,000 | 2,196 |
Volatile liabilities | $2,747,000 | 4,016 |
Insider loans | $5,403,000 | 1,019 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,754,000 | 2,592 |
Tier 1 (core) risk-based capital | $28,795,000 | 2,652 |
Tier 2 risk-based capital | $1,871,000 | 1,858 |
Total risk weighted assets | $161,153,000 | 1,950 |
Total unused commitments | $25,754,000 | 2,592 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $357,797,000 | 2,220 |
Cash and due from depository institutions | $5,079,000 | 2,521 |
Interest-bearing balances | $662,000 | 4,242 |
Securities | $224,036,000 | 952 |
Federal funds sold & reverse repurchase agreements | $22,778,000 | 186 |
Net loans & leases | $94,225,000 | 3,282 |
Loan loss allowance | $1,877,000 | 2,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,554,000 | 2,199 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $216,000 | 2,017 |
All other assets | $6,909,000 | 2,615 |
Life insurance assets | $4,332,000 | 1,943 |
Total liabilities and capital | $357,797,000 | 2,220 |
Total liabilities | $362,893,000 | 2,042 |
Total deposits | $360,998,000 | 1,975 |
Interest-bearing deposits | $272,014,000 | 1,911 |
Deposits held in domestic offices | $360,998,000 | 1,973 |
% insured | 65.19% | 3,499 |
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 | $1,895,000 | 2,196 |
Total equity capital | $-5,096,000 | 4,718 |
Total bank equity capital | $-5,096,000 | 4,718 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $5,325,000 | 2,840 |
Undivided profits | $-11,321,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,456,000 | 2,274 |
Earning assets | $341,701,000 | 2,175 |
Long-term assets (5+ years) | $200,833,000 | 1,563 |
Average Assets, year-to-date | $399,885,200 | 2,030 |
Average Assets, quarterly | $358,205,000 | 2,213 |
Volatile liabilities | $2,725,000 | 3,982 |
Insider loans | $5,368,000 | 1,025 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,156,000 | 2,442 |
Tier 1 (core) risk-based capital | $27,939,000 | 2,700 |
Tier 2 risk-based capital | $1,877,000 | 1,848 |
Total risk weighted assets | $167,285,000 | 1,931 |
Total unused commitments | $29,156,000 | 2,442 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $358,613,000 | 2,219 |
Cash and due from depository institutions | $26,546,000 | 2,564 |
Interest-bearing balances | $21,506,000 | 1,817 |
Securities | $221,091,000 | 973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $100,091,000 | 3,205 |
Loan loss allowance | $1,869,000 | 2,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,430,000 | 2,204 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $234,000 | 2,017 |
All other assets | $6,221,000 | 2,741 |
Life insurance assets | $4,308,000 | 1,957 |
Total liabilities and capital | $358,613,000 | 2,219 |
Total liabilities | $366,004,000 | 2,047 |
Total deposits | $364,009,000 | 1,980 |
Interest-bearing deposits | $262,539,000 | 1,959 |
Deposits held in domestic offices | $364,009,000 | 1,978 |
% insured | 64.67% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,995,000 | 2,137 |
Total equity capital | $-7,391,000 | 4,755 |
Total bank equity capital | $-7,391,000 | 4,755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $5,325,000 | 2,850 |
Undivided profits | $-13,616,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,196,000 | 2,493 |
Earning assets | $342,688,000 | 2,171 |
Long-term assets (5+ years) | $198,803,000 | 1,564 |
Average Assets, year-to-date | $410,407,250 | 2,003 |
Average Assets, quarterly | $397,985,000 | 2,056 |
Volatile liabilities | $10,230,000 | 2,787 |
Insider loans | $5,208,000 | 1,030 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,999,000 | 2,455 |
Tier 1 (core) risk-based capital | $26,738,000 | 2,771 |
Tier 2 risk-based capital | $1,869,000 | 1,881 |
Total risk weighted assets | $168,380,000 | 1,950 |
Total unused commitments | $29,999,000 | 2,455 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $437,357,000 | 1,929 |
Cash and due from depository institutions | $104,645,000 | 2,473 |
Interest-bearing balances | $101,346,000 | 700 |
Securities | $216,742,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $105,168,000 | 3,142 |
Loan loss allowance | $1,865,000 | 2,715 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,332,000 | 2,230 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $251,000 | 2,015 |
All other assets | $6,219,000 | 2,672 |
Life insurance assets | $4,282,000 | 1,971 |
Total liabilities and capital | $437,357,000 | 1,929 |
Total liabilities | $442,919,000 | 1,778 |
Total deposits | $441,048,000 | 1,728 |
Interest-bearing deposits | $259,523,000 | 1,997 |
Deposits held in domestic offices | $441,048,000 | 1,728 |
% insured | 51.94% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,871,000 | 2,107 |
Total equity capital | $-5,562,000 | 4,777 |
Total bank equity capital | $-5,562,000 | 4,777 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $5,325,000 | 2,843 |
Undivided profits | $-11,787,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,211,000 | 2,348 |
Earning assets | $423,256,000 | 1,878 |
Long-term assets (5+ years) | $206,081,000 | 1,548 |
Average Assets, year-to-date | $427,672,000 | 1,948 |
Average Assets, quarterly | $432,436,500 | 1,940 |
Volatile liabilities | $13,223,000 | 2,398 |
Insider loans | $5,402,000 | 1,019 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,035,000 | 2,544 |
Tier 1 (core) risk-based capital | $25,747,000 | 2,810 |
Tier 2 risk-based capital | $1,865,000 | 1,872 |
Total risk weighted assets | $168,547,000 | 1,924 |
Total unused commitments | $28,035,000 | 2,544 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $427,516,000 | 1,969 |
Cash and due from depository institutions | $87,840,000 | 2,566 |
Interest-bearing balances | $84,537,000 | 1,081 |
Securities | $221,669,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $107,302,000 | 3,085 |
Loan loss allowance | $1,856,000 | 2,728 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,389,000 | 2,216 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $269,000 | 2,009 |
All other assets | $6,047,000 | 2,618 |
Life insurance assets | $4,257,000 | 1,968 |
Total liabilities and capital | $427,516,000 | 1,969 |
Total liabilities | $417,655,000 | 1,851 |
Total deposits | $415,863,000 | 1,811 |
Interest-bearing deposits | $265,608,000 | 1,985 |
Deposits held in domestic offices | $415,863,000 | 1,811 |
% insured | 54.24% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,792,000 | 2,150 |
Total equity capital | $9,861,000 | 3,995 |
Total bank equity capital | $9,861,000 | 3,995 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $5,325,000 | 2,841 |
Undivided profits | $3,636,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,098,000 | 2,379 |
Earning assets | $413,508,000 | 1,916 |
Long-term assets (5+ years) | $268,735,000 | 1,267 |
Average Assets, year-to-date | $422,829,500 | 1,971 |
Average Assets, quarterly | $422,829,500 | 1,971 |
Volatile liabilities | $13,482,000 | 2,323 |
Insider loans | $4,623,000 | 1,146 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,531,000 | 2,688 |
Tier 1 (core) risk-based capital | $25,336,000 | 2,817 |
Tier 2 risk-based capital | $1,856,000 | 1,870 |
Total risk weighted assets | $168,788,000 | 1,896 |
Total unused commitments | $24,531,000 | 2,688 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $418,143,000 | 2,002 |
Cash and due from depository institutions | $66,583,000 | 2,619 |
Interest-bearing balances | $62,566,000 | 1,465 |
Securities | $231,970,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $108,811,000 | 3,082 |
Loan loss allowance | $1,852,000 | 2,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,481,000 | 2,169 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $287,000 | 2,009 |
All other assets | $6,011,000 | 2,557 |
Life insurance assets | $4,233,000 | 1,972 |
Total liabilities and capital | $418,143,000 | 2,002 |
Total liabilities | $396,407,000 | 1,912 |
Total deposits | $394,715,000 | 1,867 |
Interest-bearing deposits | $247,142,000 | 2,074 |
Deposits held in domestic offices | $394,715,000 | 1,867 |
% insured | 54.91% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,692,000 | 2,245 |
Total equity capital | $21,736,000 | 3,118 |
Total bank equity capital | $21,736,000 | 3,118 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $5,325,000 | 2,854 |
Undivided profits | $15,511,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,179,000 | 2,347 |
Earning assets | $403,347,000 | 1,963 |
Long-term assets (5+ years) | $272,624,000 | 1,251 |
Average Assets, year-to-date | $392,577,400 | 2,017 |
Average Assets, quarterly | $415,006,500 | 1,996 |
Volatile liabilities | $13,207,000 | 2,403 |
Insider loans | $4,496,000 | 1,180 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,995,000 | 2,553 |
Tier 1 (core) risk-based capital | $23,541,000 | 2,937 |
Tier 2 risk-based capital | $1,852,000 | 1,859 |
Total risk weighted assets | $170,382,000 | 1,886 |
Total unused commitments | $25,995,000 | 2,553 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $411,870,000 | 2,018 |
Cash and due from depository institutions | $62,856,000 | 2,728 |
Interest-bearing balances | $59,884,000 | 1,546 |
Securities | $213,398,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $124,766,000 | 2,931 |
Loan loss allowance | $1,848,000 | 2,769 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,566,000 | 2,173 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $305,000 | 2,008 |
All other assets | $5,979,000 | 2,583 |
Life insurance assets | $4,208,000 | 1,969 |
Total liabilities and capital | $411,870,000 | 2,018 |
Total liabilities | $385,083,000 | 1,952 |
Total deposits | $383,200,000 | 1,904 |
Interest-bearing deposits | $249,158,000 | 2,046 |
Deposits held in domestic offices | $383,200,000 | 1,904 |
% insured | 56.70% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,883,000 | 2,275 |
Total equity capital | $26,787,000 | 2,820 |
Total bank equity capital | $26,787,000 | 2,820 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $5,325,000 | 2,876 |
Undivided profits | $20,562,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,139,000 | 2,488 |
Earning assets | $398,048,000 | 1,978 |
Long-term assets (5+ years) | $281,219,000 | 1,184 |
Average Assets, year-to-date | $386,186,000 | 2,061 |
Average Assets, quarterly | $397,904,500 | 2,055 |
Volatile liabilities | $13,217,000 | 2,465 |
Insider loans | $4,518,000 | 1,208 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,599,000 | 2,533 |
Tier 1 (core) risk-based capital | $25,419,000 | 2,841 |
Tier 2 risk-based capital | $1,848,000 | 1,847 |
Total risk weighted assets | $184,681,000 | 1,802 |
Total unused commitments | $26,599,000 | 2,533 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $383,939,000 | 2,098 |
Cash and due from depository institutions | $43,192,000 | 2,677 |
Interest-bearing balances | $39,038,000 | 1,999 |
Securities | $199,926,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $129,712,000 | 2,900 |
Loan loss allowance | $1,841,000 | 2,773 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,657,000 | 2,143 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $323,000 | 2,000 |
All other assets | $6,129,000 | 2,501 |
Life insurance assets | $4,182,000 | 1,952 |
Total liabilities and capital | $383,939,000 | 2,098 |
Total liabilities | $358,330,000 | 2,034 |
Total deposits | $352,323,000 | 1,997 |
Interest-bearing deposits | $234,658,000 | 2,129 |
Deposits held in domestic offices | $352,323,000 | 1,997 |
% insured | 60.05% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,176,000 | 1,981 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,831,000 | 2,275 |
Total equity capital | $25,609,000 | 2,864 |
Total bank equity capital | $25,609,000 | 2,864 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $5,325,000 | 2,874 |
Undivided profits | $19,384,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,301,000 | 2,250 |
Earning assets | $368,676,000 | 2,055 |
Long-term assets (5+ years) | $263,049,000 | 1,216 |
Average Assets, year-to-date | $377,624,667 | 2,087 |
Average Assets, quarterly | $385,473,500 | 2,080 |
Volatile liabilities | $14,387,000 | 2,393 |
Insider loans | $4,975,000 | 1,126 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,402,000 | 2,510 |
Tier 1 (core) risk-based capital | $24,446,000 | 2,874 |
Tier 2 risk-based capital | $1,841,000 | 1,829 |
Total risk weighted assets | $188,652,000 | 1,747 |
Total unused commitments | $27,402,000 | 2,510 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $387,008,000 | 2,074 |
Cash and due from depository institutions | $52,547,000 | 2,749 |
Interest-bearing balances | $47,327,000 | 1,820 |
Securities | $191,939,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $131,505,000 | 2,877 |
Loan loss allowance | $1,833,000 | 2,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,674,000 | 2,145 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $340,000 | 1,984 |
All other assets | $6,003,000 | 2,518 |
Life insurance assets | $4,158,000 | 1,928 |
Total liabilities and capital | $387,008,000 | 2,074 |
Total liabilities | $365,060,000 | 2,005 |
Total deposits | $355,436,000 | 1,972 |
Interest-bearing deposits | $240,088,000 | 2,070 |
Deposits held in domestic offices | $355,436,000 | 1,972 |
% insured | 60.00% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,923,000 | 1,617 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,701,000 | 2,352 |
Total equity capital | $21,948,000 | 3,085 |
Total bank equity capital | $21,948,000 | 3,085 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $5,325,000 | 2,873 |
Undivided profits | $15,723,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,174,000 | 2,382 |
Earning assets | $370,771,000 | 2,037 |
Long-term assets (5+ years) | $256,069,000 | 1,163 |
Average Assets, year-to-date | $374,467,500 | 2,084 |
Average Assets, quarterly | $374,467,500 | 2,084 |
Volatile liabilities | $10,206,000 | 2,842 |
Insider loans | $4,875,000 | 1,153 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,532,000 | 2,481 |
Tier 1 (core) risk-based capital | $23,139,000 | 2,938 |
Tier 2 risk-based capital | $1,833,000 | 1,806 |
Total risk weighted assets | $189,726,000 | 1,711 |
Total unused commitments | $27,532,000 | 2,481 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $361,927,000 | 2,110 |
Cash and due from depository institutions | $28,145,000 | 2,626 |
Interest-bearing balances | $24,767,000 | 2,444 |
Securities | $183,073,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $138,251,000 | 2,788 |
Loan loss allowance | $1,829,000 | 2,762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,666,000 | 2,151 |
Other real estate owned | $1,260,000 | 2,626 |
Goodwill and other intangibles | $358,000 | 1,973 |
All other assets | $6,174,000 | 2,495 |
Life insurance assets | $4,134,000 | 1,920 |
Total liabilities and capital | $361,927,000 | 2,110 |
Total liabilities | $336,031,000 | 2,040 |
Total deposits | $321,042,000 | 2,038 |
Interest-bearing deposits | $219,424,000 | 2,145 |
Deposits held in domestic offices | $321,042,000 | 2,038 |
% insured | 60.22% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,360,000 | 1,363 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,629,000 | 2,361 |
Total equity capital | $25,896,000 | 2,817 |
Total bank equity capital | $25,896,000 | 2,816 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $5,325,000 | 2,859 |
Undivided profits | $19,671,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,399,000 | 2,257 |
Earning assets | $346,091,000 | 2,069 |
Long-term assets (5+ years) | $249,654,000 | 1,119 |
Average Assets, year-to-date | $315,807,400 | 2,208 |
Average Assets, quarterly | $347,752,000 | 2,140 |
Volatile liabilities | $10,201,000 | 2,892 |
Insider loans | $4,875,000 | 1,160 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,516,000 | 2,541 |
Tier 1 (core) risk-based capital | $21,733,000 | 3,009 |
Tier 2 risk-based capital | $1,829,000 | 1,809 |
Total risk weighted assets | $193,318,000 | 1,682 |
Total unused commitments | $24,516,000 | 2,541 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $333,577,000 | 2,204 |
Cash and due from depository institutions | $43,339,000 | 2,672 |
Interest-bearing balances | $40,117,000 | 1,605 |
Securities | $120,051,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $157,948,000 | 2,637 |
Loan loss allowance | $1,822,000 | 2,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,701,000 | 2,135 |
Other real estate owned | $1,260,000 | 2,672 |
Goodwill and other intangibles | $376,000 | 1,944 |
All other assets | $5,902,000 | 2,548 |
Life insurance assets | $4,109,000 | 1,888 |
Total liabilities and capital | $333,577,000 | 2,204 |
Total liabilities | $306,813,000 | 2,141 |
Total deposits | $290,204,000 | 2,138 |
Interest-bearing deposits | $198,422,000 | 2,263 |
Deposits held in domestic offices | $290,204,000 | 2,138 |
% insured | 65.98% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,802,000 | 1,508 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,807,000 | 2,375 |
Total equity capital | $26,764,000 | 2,744 |
Total bank equity capital | $26,764,000 | 2,743 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $5,325,000 | 2,860 |
Undivided profits | $20,539,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,100,000 | 2,768 |
Earning assets | $318,116,000 | 2,163 |
Long-term assets (5+ years) | $181,863,000 | 1,369 |
Average Assets, year-to-date | $304,277,500 | 2,253 |
Average Assets, quarterly | $328,638,000 | 2,218 |
Volatile liabilities | $10,323,000 | 2,978 |
Insider loans | $4,885,000 | 1,163 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,130,000 | 2,749 |
Tier 1 (core) risk-based capital | $22,905,000 | 2,922 |
Tier 2 risk-based capital | $1,822,000 | 1,809 |
Total risk weighted assets | $176,869,000 | 1,757 |
Total unused commitments | $20,130,000 | 2,749 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $323,699,000 | 2,246 |
Cash and due from depository institutions | $27,953,000 | 2,597 |
Interest-bearing balances | $24,620,000 | 2,264 |
Securities | $118,365,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $163,640,000 | 2,589 |
Loan loss allowance | $1,816,000 | 2,715 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,799,000 | 2,114 |
Other real estate owned | $2,047,000 | 2,597 |
Goodwill and other intangibles | $394,000 | 1,923 |
All other assets | $6,501,000 | 2,389 |
Life insurance assets | $4,085,000 | 1,886 |
Total liabilities and capital | $323,699,000 | 2,246 |
Total liabilities | $295,980,000 | 2,198 |
Total deposits | $279,452,000 | 2,185 |
Interest-bearing deposits | $195,810,000 | 2,275 |
Deposits held in domestic offices | $279,452,000 | 2,185 |
% insured | 69.78% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,802,000 | 1,588 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,726,000 | 2,434 |
Total equity capital | $27,719,000 | 2,662 |
Total bank equity capital | $27,719,000 | 2,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $5,325,000 | 2,862 |
Undivided profits | $21,494,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,026,000 | 2,834 |
Earning assets | $306,625,000 | 2,219 |
Long-term assets (5+ years) | $167,456,000 | 1,414 |
Average Assets, year-to-date | $294,511,000 | 2,283 |
Average Assets, quarterly | $307,220,000 | 2,248 |
Volatile liabilities | $8,280,000 | 3,280 |
Insider loans | $4,050,000 | 1,348 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,466,000 | 2,719 |
Tier 1 (core) risk-based capital | $23,480,000 | 2,858 |
Tier 2 risk-based capital | $1,816,000 | 1,811 |
Total risk weighted assets | $200,563,000 | 1,677 |
Total unused commitments | $20,466,000 | 2,719 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $290,741,000 | 2,277 |
Cash and due from depository institutions | $3,331,000 | 2,627 |
Interest-bearing balances | $50,000 | 4,971 |
Securities | $98,988,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $31,285,000 | 132 |
Net loans & leases | $143,690,000 | 2,681 |
Loan loss allowance | $1,811,000 | 2,646 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,853,000 | 2,111 |
Other real estate owned | $2,047,000 | 2,627 |
Goodwill and other intangibles | $412,000 | 1,907 |
All other assets | $6,135,000 | 2,443 |
Life insurance assets | $4,060,000 | 1,898 |
Total liabilities and capital | $290,741,000 | 2,277 |
Total liabilities | $266,080,000 | 2,212 |
Total deposits | $264,408,000 | 2,130 |
Interest-bearing deposits | $187,165,000 | 2,277 |
Deposits held in domestic offices | $264,408,000 | 2,130 |
% insured | 66.19% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,672,000 | 2,262 |
Total equity capital | $24,661,000 | 2,811 |
Total bank equity capital | $24,661,000 | 2,810 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $5,325,000 | 2,884 |
Undivided profits | $18,436,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $846,000 | 2,935 |
Earning assets | $274,013,000 | 2,252 |
Long-term assets (5+ years) | $158,170,000 | 1,434 |
Average Assets, year-to-date | $279,917,000 | 2,326 |
Average Assets, quarterly | $279,917,000 | 2,326 |
Volatile liabilities | $10,297,000 | 2,996 |
Insider loans | $5,172,000 | 1,101 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,422,000 | 2,893 |
Tier 1 (core) risk-based capital | $21,498,000 | 2,988 |
Tier 2 risk-based capital | $1,811,000 | 1,826 |
Total risk weighted assets | $184,324,000 | 1,781 |
Total unused commitments | $17,422,000 | 2,893 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $269,093,000 | 2,389 |
Cash and due from depository institutions | $5,537,000 | 2,688 |
Interest-bearing balances | $2,348,000 | 4,282 |
Securities | $86,209,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $22,911,000 | 223 |
Net loans & leases | $140,926,000 | 2,730 |
Loan loss allowance | $1,817,000 | 2,616 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,944,000 | 2,101 |
Other real estate owned | $2,047,000 | 2,688 |
Goodwill and other intangibles | $429,000 | 1,906 |
All other assets | $6,090,000 | 2,476 |
Life insurance assets | $4,038,000 | 1,912 |
Total liabilities and capital | $269,093,000 | 2,389 |
Total liabilities | $246,852,000 | 2,325 |
Total deposits | $245,270,000 | 2,252 |
Interest-bearing deposits | $177,320,000 | 2,340 |
Deposits held in domestic offices | $245,270,000 | 2,252 |
% insured | 69.33% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,582,000 | 2,339 |
Total equity capital | $22,241,000 | 3,005 |
Total bank equity capital | $22,241,000 | 3,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $5,325,000 | 2,908 |
Undivided profits | $16,016,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $828,000 | 3,064 |
Earning assets | $252,394,000 | 2,371 |
Long-term assets (5+ years) | $73,974,000 | 2,282 |
Average Assets, year-to-date | $263,861,800 | 2,373 |
Average Assets, quarterly | $270,244,000 | 2,370 |
Volatile liabilities | $10,267,000 | 3,027 |
Insider loans | $4,099,000 | 1,331 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,777,000 | 2,842 |
Tier 1 (core) risk-based capital | $20,478,000 | 3,091 |
Tier 2 risk-based capital | $1,817,000 | 2,446 |
Total risk weighted assets | $177,300,000 | 2,444 |
Total unused commitments | $17,777,000 | 2,842 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $271,395,000 | 2,372 |
Cash and due from depository institutions | $6,998,000 | 2,703 |
Interest-bearing balances | $2,268,000 | 4,357 |
Securities | $78,490,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $29,448,000 | 143 |
Net loans & leases | $143,213,000 | 2,731 |
Loan loss allowance | $1,874,000 | 2,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,961,000 | 2,098 |
Other real estate owned | $1,747,000 | 2,703 |
Goodwill and other intangibles | $447,000 | 1,891 |
All other assets | $6,091,000 | 2,498 |
Life insurance assets | $4,014,000 | 1,930 |
Total liabilities and capital | $271,395,000 | 2,372 |
Total liabilities | $247,981,000 | 2,312 |
Total deposits | $246,240,000 | 2,227 |
Interest-bearing deposits | $171,217,000 | 2,404 |
Deposits held in domestic offices | $246,240,000 | 2,227 |
% insured | 68.21% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,741,000 | 2,346 |
Total equity capital | $23,414,000 | 2,941 |
Total bank equity capital | $23,414,000 | 2,940 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $5,325,000 | 2,938 |
Undivided profits | $17,189,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $807,000 | 3,175 |
Earning assets | $253,419,000 | 2,358 |
Long-term assets (5+ years) | $65,135,000 | 2,434 |
Average Assets, year-to-date | $262,554,000 | 2,396 |
Average Assets, quarterly | $264,485,000 | 2,409 |
Volatile liabilities | $9,552,000 | 3,138 |
Insider loans | $3,220,000 | 1,604 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,539,000 | 2,808 |
Tier 1 (core) risk-based capital | $21,818,000 | 3,000 |
Tier 2 risk-based capital | $1,874,000 | 2,432 |
Total risk weighted assets | $180,479,000 | 2,434 |
Total unused commitments | $18,539,000 | 2,808 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 46 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $257,575,000 | 2,457 |
Cash and due from depository institutions | $6,594,000 | 2,661 |
Interest-bearing balances | $2,046,000 | 4,402 |
Securities | $80,159,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $13,239,000 | 344 |
Net loans & leases | $143,609,000 | 2,724 |
Loan loss allowance | $1,868,000 | 2,622 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,980,000 | 2,099 |
Other real estate owned | $2,439,000 | 2,661 |
Goodwill and other intangibles | $465,000 | 1,881 |
All other assets | $6,090,000 | 2,493 |
Life insurance assets | $3,990,000 | 1,941 |
Total liabilities and capital | $257,575,000 | 2,457 |
Total liabilities | $234,694,000 | 2,405 |
Total deposits | $233,074,000 | 2,326 |
Interest-bearing deposits | $170,547,000 | 2,416 |
Deposits held in domestic offices | $233,074,000 | 2,326 |
% insured | 71.67% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,620,000 | 2,334 |
Total equity capital | $22,881,000 | 2,968 |
Total bank equity capital | $22,881,000 | 2,967 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $5,325,000 | 2,957 |
Undivided profits | $16,656,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $826,000 | 3,138 |
Earning assets | $239,053,000 | 2,453 |
Long-term assets (5+ years) | $68,401,000 | 2,372 |
Average Assets, year-to-date | $259,607,000 | 2,423 |
Average Assets, quarterly | $260,835,500 | 2,425 |
Volatile liabilities | $9,101,000 | 3,217 |
Insider loans | $3,858,000 | 1,435 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,596,000 | 2,829 |
Tier 1 (core) risk-based capital | $21,673,000 | 3,004 |
Tier 2 risk-based capital | $1,868,000 | 2,444 |
Total risk weighted assets | $181,125,000 | 2,426 |
Total unused commitments | $18,596,000 | 2,829 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $264,096,000 | 2,424 |
Cash and due from depository institutions | $5,011,000 | 2,751 |
Interest-bearing balances | $1,350,000 | 4,673 |
Securities | $86,136,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $22,927,000 | 180 |
Net loans & leases | $136,247,000 | 2,818 |
Loan loss allowance | $1,856,000 | 2,636 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,075,000 | 2,081 |
Other real estate owned | $2,278,000 | 2,751 |
Goodwill and other intangibles | $483,000 | 1,878 |
All other assets | $5,939,000 | 2,541 |
Life insurance assets | $3,966,000 | 1,959 |
Total liabilities and capital | $264,096,000 | 2,424 |
Total liabilities | $243,408,000 | 2,347 |
Total deposits | $241,629,000 | 2,277 |
Interest-bearing deposits | $116,310,000 | 3,102 |
Deposits held in domestic offices | $241,629,000 | 2,277 |
% insured | 67.96% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,779,000 | 2,174 |
Total equity capital | $20,688,000 | 3,120 |
Total bank equity capital | $20,688,000 | 3,120 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $5,325,000 | 2,975 |
Undivided profits | $14,463,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $781,000 | 3,219 |
Earning assets | $246,660,000 | 2,422 |
Long-term assets (5+ years) | $76,481,000 | 2,233 |
Average Assets, year-to-date | $260,623,000 | 2,440 |
Average Assets, quarterly | $260,623,000 | 2,440 |
Volatile liabilities | $6,065,000 | 3,667 |
Insider loans | $3,796,000 | 1,462 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,167,000 | 2,880 |
Tier 1 (core) risk-based capital | $20,599,000 | 3,092 |
Tier 2 risk-based capital | $1,856,000 | 2,463 |
Total risk weighted assets | $176,089,000 | 2,470 |
Total unused commitments | $18,167,000 | 2,880 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $257,150,000 | 2,471 |
Cash and due from depository institutions | $5,160,000 | 2,756 |
Interest-bearing balances | $782,000 | 4,822 |
Securities | $67,493,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $32,078,000 | 99 |
Net loans & leases | $138,670,000 | 2,811 |
Loan loss allowance | $1,849,000 | 2,641 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,223,000 | 1,997 |
Other real estate owned | $2,126,000 | 2,756 |
Goodwill and other intangibles | $501,000 | 1,872 |
All other assets | $5,899,000 | 2,585 |
Life insurance assets | $3,944,000 | 1,959 |
Total liabilities and capital | $257,150,000 | 2,471 |
Total liabilities | $238,956,000 | 2,375 |
Total deposits | $237,352,000 | 2,277 |
Interest-bearing deposits | $168,823,000 | 2,423 |
Deposits held in domestic offices | $237,352,000 | 2,277 |
% insured | 49.96% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,604,000 | 2,266 |
Total equity capital | $18,194,000 | 3,343 |
Total bank equity capital | $18,194,000 | 3,343 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $5,325,000 | 2,988 |
Undivided profits | $11,969,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $791,000 | 3,203 |
Earning assets | $239,023,000 | 2,462 |
Long-term assets (5+ years) | $56,348,000 | 2,686 |
Average Assets, year-to-date | $246,768,000 | 2,492 |
Average Assets, quarterly | $251,469,000 | 2,492 |
Volatile liabilities | $5,678,000 | 3,800 |
Insider loans | $4,062,000 | 1,374 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,181,000 | 2,830 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,254 |
Tier 2 risk-based capital | $1,849,000 | 2,479 |
Total risk weighted assets | $176,394,000 | 2,473 |
Total unused commitments | $18,181,000 | 2,830 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $245,788,000 | 2,543 |
Cash and due from depository institutions | $4,531,000 | 2,776 |
Interest-bearing balances | $616,000 | 4,905 |
Securities | $68,679,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $18,677,000 | 184 |
Net loans & leases | $140,465,000 | 2,792 |
Loan loss allowance | $1,839,000 | 2,689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,125,000 | 2,025 |
Other real estate owned | $2,012,000 | 2,776 |
Goodwill and other intangibles | $518,000 | 1,867 |
All other assets | $5,781,000 | 2,651 |
Life insurance assets | $3,921,000 | 1,970 |
Total liabilities and capital | $245,788,000 | 2,543 |
Total liabilities | $224,988,000 | 2,478 |
Total deposits | $223,198,000 | 2,391 |
Interest-bearing deposits | $163,011,000 | 2,480 |
Deposits held in domestic offices | $223,198,000 | 2,391 |
% insured | 71.87% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,790,000 | 2,199 |
Total equity capital | $20,800,000 | 3,072 |
Total bank equity capital | $20,800,000 | 3,072 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $5,325,000 | 3,003 |
Undivided profits | $14,575,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $753,000 | 3,378 |
Earning assets | $228,437,000 | 2,535 |
Long-term assets (5+ years) | $51,265,000 | 2,842 |
Average Assets, year-to-date | $244,172,500 | 2,520 |
Average Assets, quarterly | $246,364,000 | 2,524 |
Volatile liabilities | $4,702,000 | 4,044 |
Insider loans | $3,798,000 | 1,451 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,168,000 | 3,098 |
Tier 1 (core) risk-based capital | $22,760,000 | 2,907 |
Tier 2 risk-based capital | $1,839,000 | 2,499 |
Total risk weighted assets | $175,246,000 | 2,501 |
Total unused commitments | $15,168,000 | 3,098 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $246,940,000 | 2,531 |
Cash and due from depository institutions | $4,899,000 | 2,884 |
Interest-bearing balances | $401,000 | 5,096 |
Securities | $71,313,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $18,178,000 | 176 |
Net loans & leases | $139,094,000 | 2,818 |
Loan loss allowance | $1,834,000 | 2,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,003,000 | 2,073 |
Other real estate owned | $2,264,000 | 2,884 |
Goodwill and other intangibles | $536,000 | 1,851 |
All other assets | $5,653,000 | 2,651 |
Life insurance assets | $3,898,000 | 1,980 |
Total liabilities and capital | $246,940,000 | 2,531 |
Total liabilities | $228,210,000 | 2,456 |
Total deposits | $226,557,000 | 2,355 |
Interest-bearing deposits | $163,916,000 | 2,480 |
Deposits held in domestic offices | $226,557,000 | 2,355 |
% insured | 69.85% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,653,000 | 2,209 |
Total equity capital | $18,730,000 | 3,259 |
Total bank equity capital | $18,730,000 | 3,259 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $5,325,000 | 3,023 |
Undivided profits | $12,505,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $818,000 | 3,086 |
Earning assets | $228,986,000 | 2,530 |
Long-term assets (5+ years) | $56,490,000 | 2,743 |
Average Assets, year-to-date | $243,634,000 | 2,542 |
Average Assets, quarterly | $246,161,000 | 2,534 |
Volatile liabilities | $8,712,000 | 3,312 |
Insider loans | $3,691,000 | 1,518 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,336,000 | 2,949 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,102 |
Tier 2 risk-based capital | $1,834,000 | 2,519 |
Total risk weighted assets | $174,733,000 | 2,493 |
Total unused commitments | $17,336,000 | 2,949 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $245,382,000 | 2,559 |
Cash and due from depository institutions | $3,987,000 | 2,799 |
Interest-bearing balances | $343,000 | 5,208 |
Securities | $70,678,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $17,921,000 | 192 |
Net loans & leases | $139,547,000 | 2,803 |
Loan loss allowance | $1,816,000 | 2,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,024,000 | 2,065 |
Other real estate owned | $2,160,000 | 2,799 |
Goodwill and other intangibles | $554,000 | 1,845 |
All other assets | $5,511,000 | 2,671 |
Life insurance assets | $3,875,000 | 1,990 |
Total liabilities and capital | $245,382,000 | 2,559 |
Total liabilities | $225,552,000 | 2,502 |
Total deposits | $224,024,000 | 2,407 |
Interest-bearing deposits | $167,658,000 | 2,475 |
Deposits held in domestic offices | $224,024,000 | 2,407 |
% insured | 70.44% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,528,000 | 2,280 |
Total equity capital | $19,830,000 | 3,171 |
Total bank equity capital | $19,830,000 | 3,171 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $5,325,000 | 3,056 |
Undivided profits | $13,605,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $744,000 | 3,196 |
Earning assets | $228,489,000 | 2,550 |
Long-term assets (5+ years) | $56,061,000 | 2,800 |
Average Assets, year-to-date | $241,981,000 | 2,572 |
Average Assets, quarterly | $241,981,000 | 2,572 |
Volatile liabilities | $8,699,000 | 3,220 |
Insider loans | $3,559,000 | 1,562 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,091,000 | 2,918 |
Tier 1 (core) risk-based capital | $21,315,000 | 3,024 |
Tier 2 risk-based capital | $1,816,000 | 2,539 |
Total risk weighted assets | $175,723,000 | 2,496 |
Total unused commitments | $18,091,000 | 2,918 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $238,580,000 | 2,621 |
Cash and due from depository institutions | $18,359,000 | 2,826 |
Interest-bearing balances | $13,028,000 | 2,164 |
Securities | $68,311,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $138,756,000 | 2,832 |
Loan loss allowance | $1,810,000 | 2,748 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,125,000 | 2,053 |
Other real estate owned | $1,995,000 | 2,826 |
Goodwill and other intangibles | $572,000 | 1,831 |
All other assets | $5,462,000 | 2,727 |
Life insurance assets | $3,853,000 | 2,009 |
Total liabilities and capital | $238,580,000 | 2,621 |
Total liabilities | $219,430,000 | 2,570 |
Total deposits | $218,077,000 | 2,477 |
Interest-bearing deposits | $162,662,000 | 2,538 |
Deposits held in domestic offices | $218,077,000 | 2,477 |
% insured | 69.96% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,353,000 | 2,462 |
Total equity capital | $19,150,000 | 3,269 |
Total bank equity capital | $19,150,000 | 3,268 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $5,325,000 | 3,088 |
Undivided profits | $12,925,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $745,000 | 3,340 |
Earning assets | $220,095,000 | 2,635 |
Long-term assets (5+ years) | $57,592,000 | 2,792 |
Average Assets, year-to-date | $228,334,800 | 2,649 |
Average Assets, quarterly | $234,572,000 | 2,640 |
Volatile liabilities | $8,686,000 | 3,311 |
Insider loans | $3,151,000 | 1,704 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,216,000 | 2,872 |
Tier 1 (core) risk-based capital | $19,762,000 | 3,186 |
Tier 2 risk-based capital | $1,810,000 | 2,554 |
Total risk weighted assets | $171,708,000 | 2,544 |
Total unused commitments | $18,216,000 | 2,872 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $230,564,000 | 2,685 |
Cash and due from depository institutions | $15,553,000 | 2,903 |
Interest-bearing balances | $6,890,000 | 3,220 |
Securities | $69,089,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $133,055,000 | 2,925 |
Loan loss allowance | $1,936,000 | 2,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,960,000 | 2,110 |
Other real estate owned | $1,908,000 | 2,903 |
Goodwill and other intangibles | $589,000 | 1,826 |
All other assets | $5,410,000 | 2,768 |
Life insurance assets | $3,830,000 | 2,022 |
Total liabilities and capital | $230,564,000 | 2,685 |
Total liabilities | $209,280,000 | 2,646 |
Total deposits | $207,604,000 | 2,553 |
Interest-bearing deposits | $157,057,000 | 2,602 |
Deposits held in domestic offices | $207,604,000 | 2,553 |
% insured | 75.54% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,676,000 | 2,309 |
Total equity capital | $21,284,000 | 3,107 |
Total bank equity capital | $21,284,000 | 3,105 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $5,325,000 | 3,112 |
Undivided profits | $15,059,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $720,000 | 3,410 |
Earning assets | $209,034,000 | 2,724 |
Long-term assets (5+ years) | $57,549,000 | 2,827 |
Average Assets, year-to-date | $225,773,500 | 2,698 |
Average Assets, quarterly | $229,702,500 | 2,685 |
Volatile liabilities | $6,671,000 | 3,705 |
Insider loans | $3,608,000 | 1,572 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,902,000 | 3,257 |
Tier 1 (core) risk-based capital | $21,354,000 | 3,043 |
Tier 2 risk-based capital | $1,936,000 | 2,454 |
Total risk weighted assets | $164,026,000 | 2,633 |
Total unused commitments | $13,902,000 | 3,257 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $228,841,000 | 2,707 |
Cash and due from depository institutions | $19,144,000 | 2,678 |
Interest-bearing balances | $8,756,000 | 2,806 |
Securities | $67,769,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $129,031,000 | 2,976 |
Loan loss allowance | $1,931,000 | 2,662 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,021,000 | 2,101 |
Other real estate owned | $1,901,000 | 2,678 |
Goodwill and other intangibles | $607,000 | 1,821 |
All other assets | $5,368,000 | 2,736 |
Life insurance assets | $3,807,000 | 2,013 |
Total liabilities and capital | $228,841,000 | 2,707 |
Total liabilities | $208,397,000 | 2,664 |
Total deposits | $206,897,000 | 2,567 |
Interest-bearing deposits | $156,125,000 | 2,617 |
Deposits held in domestic offices | $206,897,000 | 2,567 |
% insured | 76.83% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,500,000 | 2,377 |
Total equity capital | $20,444,000 | 3,174 |
Total bank equity capital | $20,444,000 | 3,172 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $5,325,000 | 3,126 |
Undivided profits | $14,219,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $677,000 | 3,404 |
Earning assets | $205,556,000 | 2,767 |
Long-term assets (5+ years) | $55,193,000 | 2,930 |
Average Assets, year-to-date | $224,176,670 | 2,728 |
Average Assets, quarterly | $228,241,000 | 2,703 |
Volatile liabilities | $2,680,000 | 4,575 |
Insider loans | $3,594,000 | 1,586 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,146,000 | 3,192 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,109 |
Tier 2 risk-based capital | $1,931,000 | 2,455 |
Total risk weighted assets | $159,984,000 | 2,672 |
Total unused commitments | $15,146,000 | 3,192 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $227,641,000 | 2,734 |
Cash and due from depository institutions | $18,741,000 | 2,818 |
Interest-bearing balances | $14,839,000 | 2,194 |
Securities | $67,875,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $128,356,000 | 2,968 |
Loan loss allowance | $1,926,000 | 2,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,906,000 | 2,136 |
Other real estate owned | $1,893,000 | 2,818 |
Goodwill and other intangibles | $625,000 | 1,804 |
All other assets | $5,245,000 | 2,778 |
Life insurance assets | $3,784,000 | 2,021 |
Total liabilities and capital | $227,641,000 | 2,734 |
Total liabilities | $211,293,000 | 2,654 |
Total deposits | $209,887,000 | 2,553 |
Interest-bearing deposits | $155,091,000 | 2,677 |
Deposits held in domestic offices | $209,887,000 | 2,553 |
% insured | 73.38% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,406,000 | 2,436 |
Total equity capital | $16,348,000 | 3,643 |
Total bank equity capital | $16,348,000 | 3,643 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $5,325,000 | 3,154 |
Undivided profits | $10,123,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $605,000 | 3,581 |
Earning assets | $211,070,000 | 2,730 |
Long-term assets (5+ years) | $55,689,000 | 2,938 |
Average Assets, year-to-date | $221,844,500 | 2,775 |
Average Assets, quarterly | $221,844,500 | 2,775 |
Volatile liabilities | $8,300,000 | 3,287 |
Insider loans | $3,531,000 | 1,607 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,753,000 | 3,267 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,516 |
Tier 2 risk-based capital | $1,926,000 | 2,470 |
Total risk weighted assets | $158,526,000 | 2,678 |
Total unused commitments | $14,753,000 | 3,267 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $216,048,000 | 2,836 |
Cash and due from depository institutions | $17,460,000 | 2,806 |
Interest-bearing balances | $11,713,000 | 2,399 |
Securities | $57,843,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $128,356,000 | 2,975 |
Loan loss allowance | $1,925,000 | 2,692 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,714,000 | 2,206 |
Other real estate owned | $1,864,000 | 2,806 |
Goodwill and other intangibles | $643,000 | 1,791 |
All other assets | $5,168,000 | 2,875 |
Life insurance assets | $3,761,000 | 2,028 |
Total liabilities and capital | $216,048,000 | 2,836 |
Total liabilities | $201,008,000 | 2,750 |
Total deposits | $199,796,000 | 2,650 |
Interest-bearing deposits | $152,405,000 | 2,698 |
Deposits held in domestic offices | $199,796,000 | 2,650 |
% insured | 74.01% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,212,000 | 2,617 |
Total equity capital | $15,040,000 | 3,798 |
Total bank equity capital | $15,040,000 | 3,798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $5,325,000 | 3,181 |
Undivided profits | $8,815,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $565,000 | 3,859 |
Earning assets | $197,912,000 | 2,856 |
Long-term assets (5+ years) | $52,448,000 | 3,025 |
Average Assets, year-to-date | $202,974,000 | 2,924 |
Average Assets, quarterly | $211,521,000 | 2,873 |
Volatile liabilities | $8,288,000 | 3,357 |
Insider loans | $3,152,000 | 1,738 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,982,000 | 2,928 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,650 |
Tier 2 risk-based capital | $1,925,000 | 2,474 |
Total risk weighted assets | $156,943,000 | 2,708 |
Total unused commitments | $17,982,000 | 2,928 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $206,994,000 | 2,921 |
Cash and due from depository institutions | $13,296,000 | 2,727 |
Interest-bearing balances | $4,640,000 | 3,951 |
Securities | $50,615,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,541,000 | 2,939 |
Loan loss allowance | $1,918,000 | 2,736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,819,000 | 2,174 |
Other real estate owned | $1,857,000 | 2,727 |
Goodwill and other intangibles | $661,000 | 1,774 |
All other assets | $5,205,000 | 2,823 |
Life insurance assets | $3,738,000 | 2,023 |
Total liabilities and capital | $206,994,000 | 2,921 |
Total liabilities | $190,566,000 | 2,839 |
Total deposits | $189,231,000 | 2,752 |
Interest-bearing deposits | $146,036,000 | 2,775 |
Deposits held in domestic offices | $189,231,000 | 2,752 |
% insured | 77.49% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,335,000 | 2,654 |
Total equity capital | $16,428,000 | 3,724 |
Total bank equity capital | $16,428,000 | 3,723 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $5,325,000 | 3,210 |
Undivided profits | $10,203,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $571,000 | 3,866 |
Earning assets | $185,796,000 | 2,978 |
Long-term assets (5+ years) | $49,478,000 | 3,115 |
Average Assets, year-to-date | $199,705,500 | 2,967 |
Average Assets, quarterly | $203,548,500 | 2,949 |
Volatile liabilities | $8,287,000 | 3,330 |
Insider loans | $3,472,000 | 1,637 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,846,000 | 2,939 |
Tier 1 (core) risk-based capital | $16,180,000 | 3,641 |
Tier 2 risk-based capital | $1,918,000 | 2,485 |
Total risk weighted assets | $158,273,000 | 2,683 |
Total unused commitments | $17,846,000 | 2,939 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $200,103,000 | 3,004 |
Cash and due from depository institutions | $7,842,000 | 2,693 |
Interest-bearing balances | $11,000 | 5,875 |
Securities | $43,218,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $5,949,000 | 546 |
Net loans & leases | $130,452,000 | 2,941 |
Loan loss allowance | $1,912,000 | 2,748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,918,000 | 2,138 |
Other real estate owned | $1,944,000 | 2,693 |
Goodwill and other intangibles | $678,000 | 1,761 |
All other assets | $5,102,000 | 2,828 |
Life insurance assets | $3,745,000 | 2,018 |
Total liabilities and capital | $200,103,000 | 3,004 |
Total liabilities | $183,678,000 | 2,913 |
Total deposits | $182,478,000 | 2,820 |
Interest-bearing deposits | $145,733,000 | 2,795 |
Deposits held in domestic offices | $182,478,000 | 2,820 |
% insured | 77.72% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,200,000 | 2,728 |
Total equity capital | $16,425,000 | 3,723 |
Total bank equity capital | $16,425,000 | 3,722 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $5,325,000 | 3,238 |
Undivided profits | $10,200,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $476,000 | 4,175 |
Earning assets | $179,630,000 | 3,066 |
Long-term assets (5+ years) | $40,483,000 | 3,495 |
Average Assets, year-to-date | $197,276,000 | 3,009 |
Average Assets, quarterly | $198,164,000 | 3,012 |
Volatile liabilities | $8,274,000 | 3,306 |
Insider loans | $3,460,000 | 1,661 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,172,000 | 3,415 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,638 |
Tier 2 risk-based capital | $1,912,000 | 2,478 |
Total risk weighted assets | $156,210,000 | 2,704 |
Total unused commitments | $13,172,000 | 3,415 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $196,225,000 | 3,047 |
Cash and due from depository institutions | $7,347,000 | 2,653 |
Interest-bearing balances | $296,000 | 5,676 |
Securities | $42,081,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $8,357,000 | 469 |
Net loans & leases | $125,426,000 | 2,985 |
Loan loss allowance | $1,737,000 | 2,928 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,984,000 | 2,123 |
Other real estate owned | $2,225,000 | 2,653 |
Goodwill and other intangibles | $696,000 | 1,733 |
All other assets | $5,109,000 | 2,810 |
Life insurance assets | $3,749,000 | 1,998 |
Total liabilities and capital | $196,225,000 | 3,047 |
Total liabilities | $179,221,000 | 2,970 |
Total deposits | $178,094,000 | 2,888 |
Interest-bearing deposits | $140,997,000 | 2,873 |
Deposits held in domestic offices | $178,094,000 | 2,888 |
% insured | 78.51% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,127,000 | 2,757 |
Total equity capital | $17,004,000 | 3,618 |
Total bank equity capital | $17,004,000 | 3,618 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $5,325,000 | 3,255 |
Undivided profits | $10,779,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $498,000 | 4,065 |
Earning assets | $176,160,000 | 3,103 |
Long-term assets (5+ years) | $38,069,000 | 3,623 |
Average Assets, year-to-date | $195,862,500 | 3,031 |
Average Assets, quarterly | $195,862,500 | 3,031 |
Volatile liabilities | $5,034,000 | 3,969 |
Insider loans | $3,370,000 | 1,702 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,203,000 | 3,216 |
Tier 1 (core) risk-based capital | $16,903,000 | 3,527 |
Tier 2 risk-based capital | $1,737,000 | 2,662 |
Total risk weighted assets | $150,151,000 | 2,741 |
Total unused commitments | $15,203,000 | 3,216 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $195,500,000 | 3,045 |
Cash and due from depository institutions | $7,088,000 | 2,800 |
Interest-bearing balances | $284,000 | 5,676 |
Securities | $41,354,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $9,372,000 | 366 |
Net loans & leases | $124,758,000 | 3,011 |
Loan loss allowance | $1,722,000 | 2,956 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,982,000 | 2,148 |
Other real estate owned | $2,156,000 | 2,800 |
Goodwill and other intangibles | $714,000 | 1,715 |
All other assets | $5,076,000 | 2,877 |
Life insurance assets | $3,723,000 | 1,994 |
Total liabilities and capital | $195,500,000 | 3,045 |
Total liabilities | $179,466,000 | 2,966 |
Total deposits | $178,477,000 | 2,872 |
Interest-bearing deposits | $146,476,000 | 2,779 |
Deposits held in domestic offices | $178,477,000 | 2,872 |
% insured | 76.48% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $989,000 | 2,934 |
Total equity capital | $16,034,000 | 3,737 |
Total bank equity capital | $16,034,000 | 3,736 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $5,325,000 | 3,278 |
Undivided profits | $9,809,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $461,000 | 4,319 |
Earning assets | $175,768,000 | 3,114 |
Long-term assets (5+ years) | $38,133,000 | 3,655 |
Average Assets, year-to-date | $188,207,200 | 3,077 |
Average Assets, quarterly | $189,506,500 | 3,099 |
Volatile liabilities | $6,532,000 | 3,657 |
Insider loans | $3,443,000 | 1,691 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,022,000 | 3,171 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,635 |
Tier 2 risk-based capital | $1,722,000 | 2,675 |
Total risk weighted assets | $149,348,000 | 2,763 |
Total unused commitments | $15,022,000 | 3,171 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $183,513,000 | 3,197 |
Cash and due from depository institutions | $7,377,000 | 2,734 |
Interest-bearing balances | $235,000 | 5,802 |
Securities | $39,931,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,944 |
Net loans & leases | $123,530,000 | 3,039 |
Loan loss allowance | $1,324,000 | 3,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,883,000 | 2,199 |
Other real estate owned | $1,528,000 | 2,734 |
Goodwill and other intangibles | $732,000 | 1,715 |
All other assets | $5,088,000 | 2,894 |
Life insurance assets | $3,699,000 | 1,994 |
Total liabilities and capital | $183,513,000 | 3,197 |
Total liabilities | $168,453,000 | 3,113 |
Total deposits | $167,252,000 | 3,016 |
Interest-bearing deposits | $137,980,000 | 2,911 |
Deposits held in domestic offices | $167,252,000 | 3,016 |
% insured | 79.79% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,201,000 | 2,820 |
Total equity capital | $15,060,000 | 3,924 |
Total bank equity capital | $15,060,000 | 3,922 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $5,325,000 | 3,302 |
Undivided profits | $8,835,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $435,000 | 4,529 |
Earning assets | $164,140,000 | 3,259 |
Long-term assets (5+ years) | $40,726,000 | 3,588 |
Average Assets, year-to-date | $186,384,000 | 3,121 |
Average Assets, quarterly | $185,139,500 | 3,151 |
Volatile liabilities | $4,528,000 | 4,259 |
Insider loans | $6,763,000 | 929 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,946,000 | 3,109 |
Tier 1 (core) risk-based capital | $15,131,000 | 3,814 |
Tier 2 risk-based capital | $1,324,000 | 3,183 |
Total risk weighted assets | $144,288,000 | 2,837 |
Total unused commitments | $15,946,000 | 3,109 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $186,766,000 | 3,154 |
Cash and due from depository institutions | $7,939,000 | 2,757 |
Interest-bearing balances | $204,000 | 5,889 |
Securities | $40,666,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $2,573,000 | 1,063 |
Net loans & leases | $123,335,000 | 3,036 |
Loan loss allowance | $1,301,000 | 3,541 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,917,000 | 2,190 |
Other real estate owned | $1,485,000 | 2,757 |
Goodwill and other intangibles | $749,000 | 1,710 |
All other assets | $5,102,000 | 2,877 |
Life insurance assets | $3,675,000 | 2,000 |
Total liabilities and capital | $186,766,000 | 3,154 |
Total liabilities | $171,831,000 | 3,067 |
Total deposits | $170,689,000 | 2,967 |
Interest-bearing deposits | $139,720,000 | 2,879 |
Deposits held in domestic offices | $170,689,000 | 2,967 |
% insured | 79.19% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,142,000 | 2,796 |
Total equity capital | $14,935,000 | 3,925 |
Total bank equity capital | $14,935,000 | 3,923 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $5,325,000 | 3,339 |
Undivided profits | $8,710,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $467,000 | 4,289 |
Earning assets | $166,778,000 | 3,220 |
Long-term assets (5+ years) | $41,328,000 | 3,573 |
Average Assets, year-to-date | $187,341,000 | 3,136 |
Average Assets, quarterly | $189,087,500 | 3,120 |
Volatile liabilities | $6,523,000 | 3,738 |
Insider loans | $2,716,000 | 2,013 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,174,000 | 3,838 |
Tier 1 (core) risk-based capital | $15,332,000 | 3,786 |
Tier 2 risk-based capital | $1,301,000 | 3,214 |
Total risk weighted assets | $143,633,000 | 2,835 |
Total unused commitments | $10,174,000 | 3,838 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $191,409,000 | 3,114 |
Cash and due from depository institutions | $9,946,000 | 2,847 |
Interest-bearing balances | $100,000 | 6,060 |
Securities | $42,021,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 761 |
Net loans & leases | $121,557,000 | 3,032 |
Loan loss allowance | $1,243,000 | 3,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,889,000 | 2,199 |
Other real estate owned | $1,485,000 | 2,847 |
Goodwill and other intangibles | $767,000 | 1,686 |
All other assets | $5,044,000 | 2,866 |
Life insurance assets | $3,650,000 | 1,996 |
Total liabilities and capital | $191,409,000 | 3,114 |
Total liabilities | $175,409,000 | 3,039 |
Total deposits | $174,416,000 | 2,949 |
Interest-bearing deposits | $143,739,000 | 2,863 |
Deposits held in domestic offices | $174,416,000 | 2,949 |
% insured | 77.19% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $993,000 | 3,044 |
Total equity capital | $16,000,000 | 3,781 |
Total bank equity capital | $16,000,000 | 3,780 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $5,325,000 | 3,371 |
Undivided profits | $9,775,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $467,000 | 4,238 |
Earning assets | $169,378,000 | 3,203 |
Long-term assets (5+ years) | $41,420,000 | 3,594 |
Average Assets, year-to-date | $187,628,500 | 3,148 |
Average Assets, quarterly | $187,628,500 | 3,148 |
Volatile liabilities | $1,023,000 | 5,598 |
Insider loans | $2,560,000 | 2,102 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,903,000 | 3,621 |
Tier 1 (core) risk-based capital | $16,096,000 | 3,650 |
Tier 2 risk-based capital | $1,243,000 | 3,275 |
Total risk weighted assets | $142,026,000 | 2,852 |
Total unused commitments | $11,903,000 | 3,621 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $183,848,000 | 3,229 |
Cash and due from depository institutions | $12,501,000 | 2,873 |
Interest-bearing balances | $32,000 | 6,212 |
Securities | $38,334,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $120,759,000 | 3,082 |
Loan loss allowance | $944,000 | 4,261 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,972,000 | 2,197 |
Other real estate owned | $1,485,000 | 2,873 |
Goodwill and other intangibles | $785,000 | 1,666 |
All other assets | $5,012,000 | 2,930 |
Life insurance assets | $3,626,000 | 1,995 |
Total liabilities and capital | $183,848,000 | 3,229 |
Total liabilities | $168,937,000 | 3,147 |
Total deposits | $168,155,000 | 3,036 |
Interest-bearing deposits | $139,422,000 | 2,924 |
Deposits held in domestic offices | $168,155,000 | 3,036 |
% insured | 78.52% | 4,528 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $782,000 | 3,382 |
Total equity capital | $14,911,000 | 3,959 |
Total bank equity capital | $14,911,000 | 3,957 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $5,325,000 | 3,400 |
Undivided profits | $8,686,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $450,000 | 4,459 |
Earning assets | $159,125,000 | 3,362 |
Long-term assets (5+ years) | $46,001,000 | 3,422 |
Average Assets, year-to-date | $180,036,400 | 3,205 |
Average Assets, quarterly | $180,774,000 | 3,240 |
Volatile liabilities | $1,023,000 | 5,752 |
Insider loans | $2,117,000 | 2,380 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,457,000 | 3,489 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,849 |
Tier 2 risk-based capital | $944,000 | 3,904 |
Total risk weighted assets | $142,456,000 | 2,833 |
Total unused commitments | $12,457,000 | 3,489 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $177,700,000 | 3,297 |
Cash and due from depository institutions | $2,933,000 | 2,948 |
Interest-bearing balances | $10,000 | 6,321 |
Securities | $41,522,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $121,747,000 | 3,052 |
Loan loss allowance | $1,911,000 | 2,915 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,073,000 | 2,171 |
Other real estate owned | $603,000 | 2,948 |
Goodwill and other intangibles | $803,000 | 1,659 |
All other assets | $5,019,000 | 2,940 |
Life insurance assets | $3,601,000 | 1,992 |
Total liabilities and capital | $177,700,000 | 3,297 |
Total liabilities | $162,157,000 | 3,240 |
Total deposits | $161,198,000 | 3,130 |
Interest-bearing deposits | $131,881,000 | 3,059 |
Deposits held in domestic offices | $161,198,000 | 3,130 |
% insured | 81.25% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $959,000 | 3,200 |
Total equity capital | $15,543,000 | 3,848 |
Total bank equity capital | $15,543,000 | 3,847 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $5,325,000 | 3,442 |
Undivided profits | $9,318,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $458,000 | 4,528 |
Earning assets | $163,279,000 | 3,308 |
Long-term assets (5+ years) | $48,406,000 | 3,374 |
Average Assets, year-to-date | $179,083,500 | 3,243 |
Average Assets, quarterly | $179,296,500 | 3,262 |
Volatile liabilities | $1,022,000 | 5,819 |
Insider loans | $2,297,000 | 2,266 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,909,000 | 3,741 |
Tier 1 (core) risk-based capital | $16,141,000 | 3,670 |
Tier 2 risk-based capital | $1,779,000 | 2,627 |
Total risk weighted assets | $142,129,000 | 2,836 |
Total unused commitments | $10,909,000 | 3,741 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $180,893,000 | 3,260 |
Cash and due from depository institutions | $7,527,000 | 2,966 |
Interest-bearing balances | $9,000 | 6,389 |
Securities | $42,414,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $119,175,000 | 3,072 |
Loan loss allowance | $2,277,000 | 2,596 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,109,000 | 2,171 |
Other real estate owned | $783,000 | 2,966 |
Goodwill and other intangibles | $821,000 | 1,641 |
All other assets | $5,064,000 | 2,920 |
Life insurance assets | $3,583,000 | 1,994 |
Total liabilities and capital | $180,893,000 | 3,260 |
Total liabilities | $166,069,000 | 3,192 |
Total deposits | $165,237,000 | 3,089 |
Interest-bearing deposits | $136,601,000 | 3,005 |
Deposits held in domestic offices | $165,237,000 | 3,089 |
% insured | 79.94% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $832,000 | 3,350 |
Total equity capital | $14,824,000 | 3,963 |
Total bank equity capital | $14,824,000 | 3,960 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $5,325,000 | 3,472 |
Undivided profits | $8,599,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,903,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $496,000 | 4,276 |
Earning assets | $161,598,000 | 3,314 |
Long-term assets (5+ years) | $48,930,000 | 3,369 |
Average Assets, year-to-date | $179,544,670 | 3,255 |
Average Assets, quarterly | $181,676,000 | 3,243 |
Volatile liabilities | $1,294,000 | 5,690 |
Insider loans | $2,488,000 | 2,169 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,455,000 | 3,529 |
Tier 1 (core) risk-based capital | $15,544,000 | 3,763 |
Tier 2 risk-based capital | $1,786,000 | 2,605 |
Total risk weighted assets | $142,389,000 | 2,810 |
Total unused commitments | $12,455,000 | 3,529 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $182,459,000 | 3,264 |
Cash and due from depository institutions | $11,997,000 | 3,023 |
Interest-bearing balances | $5,000 | 6,482 |
Securities | $42,561,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,765,000 | 3,120 |
Loan loss allowance | $2,083,000 | 2,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,087,000 | 2,178 |
Other real estate owned | $1,143,000 | 3,023 |
Goodwill and other intangibles | $838,000 | 1,635 |
All other assets | $5,068,000 | 2,930 |
Life insurance assets | $3,556,000 | 1,982 |
Total liabilities and capital | $182,459,000 | 3,264 |
Total liabilities | $168,530,000 | 3,189 |
Total deposits | $167,801,000 | 3,083 |
Interest-bearing deposits | $138,560,000 | 3,013 |
Deposits held in domestic offices | $167,801,000 | 3,083 |
% insured | 79.35% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $729,000 | 3,498 |
Total equity capital | $13,929,000 | 4,106 |
Total bank equity capital | $13,929,000 | 4,102 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $5,325,000 | 3,501 |
Undivided profits | $7,704,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $485,000 | 4,309 |
Earning assets | $158,331,000 | 3,384 |
Long-term assets (5+ years) | $47,724,000 | 3,404 |
Average Assets, year-to-date | $178,870,500 | 3,290 |
Average Assets, quarterly | $178,870,500 | 3,290 |
Volatile liabilities | $1,643,000 | 5,485 |
Insider loans | $2,186,000 | 2,354 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,961,000 | 3,513 |
Tier 1 (core) risk-based capital | $15,264,000 | 3,812 |
Tier 2 risk-based capital | $1,759,000 | 2,628 |
Total risk weighted assets | $140,421,000 | 2,828 |
Total unused commitments | $12,961,000 | 3,513 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $175,281,000 | 3,350 |
Cash and due from depository institutions | $9,186,000 | 3,034 |
Interest-bearing balances | $4,280,000 | 4,227 |
Securities | $43,300,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $110,870,000 | 3,242 |
Loan loss allowance | $781,000 | 4,819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,122,000 | 2,178 |
Other real estate owned | $948,000 | 3,034 |
Goodwill and other intangibles | $856,000 | 1,626 |
All other assets | $4,999,000 | 3,010 |
Life insurance assets | $3,531,000 | 1,974 |
Total liabilities and capital | $175,281,000 | 3,350 |
Total liabilities | $162,605,000 | 3,266 |
Total deposits | $162,017,000 | 3,156 |
Interest-bearing deposits | $135,440,000 | 3,069 |
Deposits held in domestic offices | $162,017,000 | 3,156 |
% insured | 79.71% | 4,763 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $588,000 | 3,820 |
Total equity capital | $12,676,000 | 4,306 |
Total bank equity capital | $12,676,000 | 4,303 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $5,325,000 | 3,537 |
Undivided profits | $6,451,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $474,000 | 4,474 |
Earning assets | $158,450,000 | 3,389 |
Long-term assets (5+ years) | $47,726,000 | 3,388 |
Average Assets, year-to-date | $175,863,000 | 3,324 |
Average Assets, quarterly | $174,962,000 | 3,346 |
Volatile liabilities | $1,641,000 | 5,599 |
Insider loans | $2,577,000 | 2,146 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,643,000 | 3,356 |
Tier 1 (core) risk-based capital | $14,424,000 | 3,973 |
Tier 2 risk-based capital | $781,000 | 4,440 |
Total risk weighted assets | $132,543,000 | 2,988 |
Total unused commitments | $13,643,000 | 3,356 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $174,643,000 | 3,372 |
Cash and due from depository institutions | $10,223,000 | 3,169 |
Interest-bearing balances | $4,885,000 | 4,069 |
Securities | $49,461,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $102,961,000 | 3,403 |
Loan loss allowance | $1,977,000 | 2,996 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,159,000 | 2,172 |
Other real estate owned | $948,000 | 3,169 |
Goodwill and other intangibles | $874,000 | 1,612 |
All other assets | $5,017,000 | 2,973 |
Life insurance assets | $3,509,000 | 1,940 |
Total liabilities and capital | $174,643,000 | 3,372 |
Total liabilities | $161,862,000 | 3,282 |
Total deposits | $158,191,000 | 3,221 |
Interest-bearing deposits | $130,804,000 | 3,164 |
Deposits held in domestic offices | $158,191,000 | 3,221 |
% insured | 82.12% | 4,499 |
Federal funds purchased & repurchase agreements | $2,763,000 | 1,448 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $908,000 | 3,353 |
Total equity capital | $12,781,000 | 4,329 |
Total bank equity capital | $12,781,000 | 4,327 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $5,325,000 | 3,565 |
Undivided profits | $6,556,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $480,000 | 4,563 |
Earning assets | $157,307,000 | 3,410 |
Long-term assets (5+ years) | $59,947,000 | 2,932 |
Average Assets, year-to-date | $176,008,500 | 3,349 |
Average Assets, quarterly | $174,497,000 | 3,362 |
Volatile liabilities | $4,403,000 | 4,498 |
Insider loans | $2,502,000 | 2,181 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,614,000 | 3,686 |
Tier 1 (core) risk-based capital | $14,411,000 | 3,995 |
Tier 2 risk-based capital | $1,602,000 | 2,866 |
Total risk weighted assets | $127,006,000 | 3,097 |
Total unused commitments | $11,614,000 | 3,686 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $174,351,000 | 3,378 |
Cash and due from depository institutions | $11,752,000 | 3,324 |
Interest-bearing balances | $4,883,000 | 4,225 |
Securities | $49,427,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $101,084,000 | 3,437 |
Loan loss allowance | $1,499,000 | 3,590 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,190,000 | 2,159 |
Other real estate owned | $948,000 | 3,324 |
Goodwill and other intangibles | $892,000 | 1,597 |
All other assets | $5,058,000 | 2,933 |
Life insurance assets | $3,479,000 | 1,915 |
Total liabilities and capital | $174,351,000 | 3,378 |
Total liabilities | $160,992,000 | 3,309 |
Total deposits | $160,236,000 | 3,197 |
Interest-bearing deposits | $136,790,000 | 3,080 |
Deposits held in domestic offices | $160,236,000 | 3,196 |
% insured | 83.54% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $756,000 | 3,556 |
Total equity capital | $13,359,000 | 4,229 |
Total bank equity capital | $13,359,000 | 4,227 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $5,325,000 | 3,581 |
Undivided profits | $7,134,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $526,000 | 4,328 |
Earning assets | $155,394,000 | 3,458 |
Long-term assets (5+ years) | $62,904,000 | 2,799 |
Average Assets, year-to-date | $176,463,670 | 3,354 |
Average Assets, quarterly | $174,405,500 | 3,390 |
Volatile liabilities | $3,372,000 | 4,854 |
Insider loans | $2,532,000 | 2,171 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,715,000 | 3,483 |
Tier 1 (core) risk-based capital | $14,174,000 | 4,021 |
Tier 2 risk-based capital | $1,499,000 | 3,026 |
Total risk weighted assets | $124,466,000 | 3,135 |
Total unused commitments | $12,715,000 | 3,483 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $174,460,000 | 3,424 |
Cash and due from depository institutions | $13,608,000 | 3,255 |
Interest-bearing balances | $4,683,000 | 4,683 |
Securities | $52,610,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,963,000 | 3,505 |
Loan loss allowance | $1,333,000 | 3,876 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,458,000 | 2,087 |
Other real estate owned | $948,000 | 3,255 |
Goodwill and other intangibles | $910,000 | 1,579 |
All other assets | $2,963,000 | 3,949 |
Life insurance assets | $1,453,000 | 2,839 |
Total liabilities and capital | $174,460,000 | 3,424 |
Total liabilities | $159,775,000 | 3,361 |
Total deposits | $159,038,000 | 3,264 |
Interest-bearing deposits | $136,140,000 | 3,134 |
Deposits held in domestic offices | $159,038,000 | 3,263 |
% insured | 84.13% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $737,000 | 3,707 |
Total equity capital | $14,685,000 | 4,070 |
Total bank equity capital | $14,685,000 | 4,070 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $5,325,000 | 3,610 |
Undivided profits | $8,460,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $508,000 | 4,392 |
Earning assets | $155,256,000 | 3,514 |
Long-term assets (5+ years) | $66,596,000 | 2,650 |
Average Assets, year-to-date | $177,520,000 | 3,381 |
Average Assets, quarterly | $177,520,000 | 3,381 |
Volatile liabilities | $3,789,000 | 4,688 |
Insider loans | $2,538,000 | 2,174 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,968,000 | 3,632 |
Tier 1 (core) risk-based capital | $14,084,000 | 4,034 |
Tier 2 risk-based capital | $1,333,000 | 3,294 |
Total risk weighted assets | $117,513,000 | 3,284 |
Total unused commitments | $11,968,000 | 3,633 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $180,580,000 | 3,348 |
Cash and due from depository institutions | $11,258,000 | 3,267 |
Interest-bearing balances | $4,555,000 | 4,468 |
Securities | $61,604,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $97,354,000 | 3,563 |
Loan loss allowance | $1,157,000 | 4,187 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,468,000 | 2,095 |
Other real estate owned | $948,000 | 3,267 |
Goodwill and other intangibles | $927,000 | 1,580 |
All other assets | $3,021,000 | 3,953 |
Life insurance assets | $1,442,000 | 2,811 |
Total liabilities and capital | $180,580,000 | 3,348 |
Total liabilities | $165,887,000 | 3,272 |
Total deposits | $160,125,000 | 3,234 |
Interest-bearing deposits | $137,777,000 | 3,082 |
Deposits held in domestic offices | $160,125,000 | 3,233 |
% insured | 86.68% | 4,479 |
Federal funds purchased & repurchase agreements | $4,920,000 | 1,185 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $842,000 | 3,503 |
Total equity capital | $14,693,000 | 4,083 |
Total bank equity capital | $14,693,000 | 4,082 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $5,325,000 | 3,634 |
Undivided profits | $8,468,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $546,000 | 4,262 |
Earning assets | $163,513,000 | 3,380 |
Long-term assets (5+ years) | $76,785,000 | 2,348 |
Average Assets, year-to-date | $171,743,200 | 3,430 |
Average Assets, quarterly | $175,145,500 | 3,400 |
Volatile liabilities | $11,637,000 | 2,886 |
Insider loans | $2,399,000 | 2,277 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,101,000 | 3,499 |
Tier 1 (core) risk-based capital | $13,967,000 | 4,047 |
Tier 2 risk-based capital | $1,157,000 | 3,612 |
Total risk weighted assets | $117,948,000 | 3,292 |
Total unused commitments | $12,101,000 | 3,499 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $169,711,000 | 3,522 |
Cash and due from depository institutions | $10,002,000 | 3,285 |
Interest-bearing balances | $4,520,000 | 4,395 |
Securities | $50,626,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,490,000 | 3,539 |
Loan loss allowance | $1,273,000 | 4,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,202,000 | 2,216 |
Other real estate owned | $468,000 | 3,285 |
Goodwill and other intangibles | $945,000 | 1,574 |
All other assets | $2,978,000 | 4,028 |
Life insurance assets | $1,430,000 | 2,780 |
Total liabilities and capital | $169,711,000 | 3,522 |
Total liabilities | $154,396,000 | 3,460 |
Total deposits | $153,394,000 | 3,334 |
Interest-bearing deposits | $130,634,000 | 3,224 |
Deposits held in domestic offices | $153,394,000 | 3,333 |
% insured | 88.27% | 4,209 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,002,000 | 3,406 |
Total equity capital | $15,315,000 | 4,022 |
Total bank equity capital | $15,315,000 | 4,019 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $5,325,000 | 3,664 |
Undivided profits | $9,090,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,127,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 4,872 |
Earning assets | $154,636,000 | 3,539 |
Long-term assets (5+ years) | $62,667,000 | 2,708 |
Average Assets, year-to-date | $169,534,000 | 3,496 |
Average Assets, quarterly | $170,854,000 | 3,492 |
Volatile liabilities | $6,714,000 | 3,945 |
Insider loans | $2,282,000 | 2,387 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,925,000 | 3,547 |
Tier 1 (core) risk-based capital | $14,057,000 | 4,083 |
Tier 2 risk-based capital | $1,273,000 | 3,441 |
Total risk weighted assets | $117,884,000 | 3,303 |
Total unused commitments | $11,925,000 | 3,547 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $171,997,000 | 3,477 |
Cash and due from depository institutions | $7,054,000 | 3,131 |
Interest-bearing balances | $3,156,000 | 4,860 |
Securities | $49,910,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,643,000 | 3,403 |
Loan loss allowance | $1,202,000 | 4,243 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,117,000 | 2,244 |
Other real estate owned | $216,000 | 3,131 |
Goodwill and other intangibles | $963,000 | 1,554 |
All other assets | $3,094,000 | 3,965 |
Life insurance assets | $1,417,000 | 2,756 |
Total liabilities and capital | $171,996,000 | 3,477 |
Total liabilities | $157,084,000 | 3,417 |
Total deposits | $156,133,000 | 3,283 |
Interest-bearing deposits | $133,811,000 | 3,188 |
Deposits held in domestic offices | $156,133,000 | 3,282 |
% insured | 87.39% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $951,000 | 3,350 |
Total equity capital | $14,912,000 | 4,068 |
Total bank equity capital | $14,912,000 | 4,066 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $5,325,000 | 3,667 |
Undivided profits | $8,687,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $576,000 | 4,256 |
Earning assets | $158,709,000 | 3,459 |
Long-term assets (5+ years) | $61,128,000 | 2,723 |
Average Assets, year-to-date | $169,475,000 | 3,503 |
Average Assets, quarterly | $172,557,500 | 3,468 |
Volatile liabilities | $6,711,000 | 3,989 |
Insider loans | $2,131,000 | 2,501 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,836,000 | 3,867 |
Tier 1 (core) risk-based capital | $13,842,000 | 4,087 |
Tier 2 risk-based capital | $1,202,000 | 3,589 |
Total risk weighted assets | $123,388,000 | 3,189 |
Total unused commitments | $9,836,000 | 3,868 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $173,118,000 | 3,496 |
Cash and due from depository institutions | $12,692,000 | 3,022 |
Interest-bearing balances | $4,192,000 | 4,714 |
Securities | $43,547,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,347,000 | 3,363 |
Loan loss allowance | $1,118,000 | 4,396 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,151,000 | 2,229 |
Other real estate owned | $280,000 | 3,022 |
Goodwill and other intangibles | $981,000 | 1,553 |
All other assets | $3,120,000 | 3,936 |
Life insurance assets | $1,405,000 | 2,738 |
Total liabilities and capital | $173,118,000 | 3,496 |
Total liabilities | $158,020,000 | 3,438 |
Total deposits | $157,065,000 | 3,315 |
Interest-bearing deposits | $132,850,000 | 3,234 |
Deposits held in domestic offices | $157,065,000 | 3,314 |
% insured | 87.43% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $955,000 | 3,317 |
Total equity capital | $15,098,000 | 3,997 |
Total bank equity capital | $15,098,000 | 3,996 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $5,325,000 | 3,685 |
Undivided profits | $8,873,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $593,000 | 4,172 |
Earning assets | $155,086,000 | 3,558 |
Long-term assets (5+ years) | $52,678,000 | 3,025 |
Average Assets, year-to-date | $168,214,000 | 3,549 |
Average Assets, quarterly | $168,214,000 | 3,549 |
Volatile liabilities | $4,250,000 | 4,752 |
Insider loans | $2,267,000 | 2,428 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,032,000 | 3,731 |
Tier 1 (core) risk-based capital | $13,986,000 | 4,040 |
Tier 2 risk-based capital | $1,118,000 | 3,757 |
Total risk weighted assets | $125,826,000 | 3,139 |
Total unused commitments | $11,032,000 | 3,731 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 50 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $163,310,000 | 3,625 |
Cash and due from depository institutions | $6,228,000 | 2,953 |
Interest-bearing balances | $3,132,000 | 4,749 |
Securities | $38,609,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $108,861,000 | 3,365 |
Loan loss allowance | $1,045,000 | 4,512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,210,000 | 2,210 |
Other real estate owned | $280,000 | 2,953 |
Goodwill and other intangibles | $998,000 | 1,540 |
All other assets | $3,124,000 | 4,011 |
Life insurance assets | $1,392,000 | 2,721 |
Total liabilities and capital | $163,310,000 | 3,625 |
Total liabilities | $149,032,000 | 3,569 |
Total deposits | $148,361,000 | 3,419 |
Interest-bearing deposits | $123,744,000 | 3,380 |
Deposits held in domestic offices | $148,361,000 | 3,418 |
% insured | 89.50% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $671,000 | 3,982 |
Total equity capital | $14,278,000 | 4,157 |
Total bank equity capital | $14,278,000 | 4,157 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $5,325,000 | 3,705 |
Undivided profits | $8,053,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $560,000 | 4,494 |
Earning assets | $150,602,000 | 3,598 |
Long-term assets (5+ years) | $62,531,000 | 2,257 |
Average Assets, year-to-date | $160,664,400 | 3,620 |
Average Assets, quarterly | $164,245,500 | 3,601 |
Volatile liabilities | $5,705,000 | 4,437 |
Insider loans | $2,255,000 | 2,473 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,766,000 | 3,497 |
Tier 1 (core) risk-based capital | $13,221,000 | 4,198 |
Tier 2 risk-based capital | $1,045,000 | 3,953 |
Total risk weighted assets | $124,482,000 | 3,179 |
Total unused commitments | $11,766,000 | 3,497 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $165,181,000 | 3,613 |
Cash and due from depository institutions | $13,702,000 | 3,094 |
Interest-bearing balances | $9,208,000 | 3,199 |
Securities | $29,299,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,466,000 | 3,295 |
Loan loss allowance | $919,000 | 4,848 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,290,000 | 2,199 |
Other real estate owned | $306,000 | 3,094 |
Goodwill and other intangibles | $1,016,000 | 1,548 |
All other assets | $3,102,000 | 4,055 |
Life insurance assets | $1,377,000 | 2,705 |
Total liabilities and capital | $165,181,000 | 3,613 |
Total liabilities | $149,968,000 | 3,561 |
Total deposits | $149,139,000 | 3,412 |
Interest-bearing deposits | $123,118,000 | 3,416 |
Deposits held in domestic offices | $149,139,000 | 3,411 |
% insured | 88.73% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $829,000 | 3,760 |
Total equity capital | $15,213,000 | 3,985 |
Total bank equity capital | $15,213,000 | 3,985 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $5,325,000 | 3,733 |
Undivided profits | $8,988,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $491,000 | 4,928 |
Earning assets | $150,973,000 | 3,596 |
Long-term assets (5+ years) | $52,982,000 | 2,485 |
Average Assets, year-to-date | $160,003,000 | 3,651 |
Average Assets, quarterly | $163,281,000 | 3,618 |
Volatile liabilities | $5,277,000 | 4,589 |
Insider loans | $2,288,000 | 2,482 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,939,000 | 3,481 |
Tier 1 (core) risk-based capital | $13,811,000 | 4,072 |
Tier 2 risk-based capital | $919,000 | 4,290 |
Total risk weighted assets | $127,155,000 | 3,161 |
Total unused commitments | $11,939,000 | 3,483 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $161,381,000 | 3,667 |
Cash and due from depository institutions | $12,930,000 | 3,299 |
Interest-bearing balances | $3,829,000 | 4,364 |
Securities | $26,276,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $57,000 | 3,846 |
Net loans & leases | $112,029,000 | 3,339 |
Loan loss allowance | $1,014,000 | 4,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,432,000 | 2,158 |
Other real estate owned | $489,000 | 3,299 |
Goodwill and other intangibles | $1,034,000 | 1,558 |
All other assets | $3,134,000 | 4,075 |
Life insurance assets | $1,364,000 | 2,685 |
Total liabilities and capital | $161,381,000 | 3,667 |
Total liabilities | $146,602,000 | 3,632 |
Total deposits | $145,744,000 | 3,469 |
Interest-bearing deposits | $122,178,000 | 3,441 |
Deposits held in domestic offices | $145,744,000 | 3,467 |
% insured | 87.40% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $858,000 | 3,498 |
Total equity capital | $14,779,000 | 4,023 |
Total bank equity capital | $14,779,000 | 4,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $5,325,000 | 3,767 |
Undivided profits | $8,554,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $531,000 | 4,714 |
Earning assets | $142,191,000 | 3,754 |
Long-term assets (5+ years) | $46,379,000 | 2,740 |
Average Assets, year-to-date | $158,277,000 | 3,711 |
Average Assets, quarterly | $162,970,000 | 3,646 |
Volatile liabilities | $5,929,000 | 4,423 |
Insider loans | $2,127,000 | 2,644 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,782,000 | 3,548 |
Tier 1 (core) risk-based capital | $13,381,000 | 4,143 |
Tier 2 risk-based capital | $1,014,000 | 4,069 |
Total risk weighted assets | $128,036,000 | 3,187 |
Total unused commitments | $11,782,000 | 3,550 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $164,559,000 | 3,644 |
Cash and due from depository institutions | $14,220,000 | 3,205 |
Interest-bearing balances | $12,294,000 | 2,616 |
Securities | $31,902,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $8,029,000 | 1,006 |
Net loans & leases | $100,240,000 | 3,646 |
Loan loss allowance | $798,000 | 5,189 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,691,000 | 2,082 |
Other real estate owned | $306,000 | 3,205 |
Goodwill and other intangibles | $1,052,000 | 1,544 |
All other assets | $3,119,000 | 4,142 |
Life insurance assets | $1,350,000 | 2,691 |
Total liabilities and capital | $164,559,000 | 3,644 |
Total liabilities | $150,404,000 | 3,588 |
Total deposits | $149,617,000 | 3,426 |
Interest-bearing deposits | $127,991,000 | 3,381 |
Deposits held in domestic offices | $149,617,000 | 3,423 |
% insured | 85.17% | 5,513 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $787,000 | 3,604 |
Total equity capital | $14,155,000 | 4,112 |
Total bank equity capital | $14,155,000 | 4,111 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $5,325,000 | 3,785 |
Undivided profits | $7,930,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $524,000 | 4,742 |
Earning assets | $152,465,000 | 3,608 |
Long-term assets (5+ years) | $36,129,000 | 3,176 |
Average Assets, year-to-date | $156,725,000 | 3,761 |
Average Assets, quarterly | $156,725,000 | 3,761 |
Volatile liabilities | $3,925,000 | 5,153 |
Insider loans | $2,177,000 | 2,645 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,383,000 | 3,503 |
Tier 1 (core) risk-based capital | $13,147,000 | 4,192 |
Tier 2 risk-based capital | $798,000 | 4,674 |
Total risk weighted assets | $116,840,000 | 3,416 |
Total unused commitments | $12,383,000 | 3,505 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $148,891,000 | 3,919 |
Cash and due from depository institutions | $5,329,000 | 3,176 |
Interest-bearing balances | $2,290,000 | 4,849 |
Securities | $22,747,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 984 |
Net loans & leases | $102,880,000 | 3,666 |
Loan loss allowance | $752,000 | 5,319 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,729,000 | 2,099 |
Other real estate owned | $306,000 | 3,176 |
Goodwill and other intangibles | $1,070,000 | 1,544 |
All other assets | $3,065,000 | 4,280 |
Life insurance assets | $1,337,000 | 2,691 |
Total liabilities and capital | $148,891,000 | 3,919 |
Total liabilities | $135,309,000 | 3,880 |
Total deposits | $134,591,000 | 3,712 |
Interest-bearing deposits | $116,963,000 | 3,636 |
Deposits held in domestic offices | $134,591,000 | 3,710 |
% insured | 91.48% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $718,000 | 3,848 |
Total equity capital | $13,582,000 | 4,223 |
Total bank equity capital | $13,582,000 | 4,222 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $5,325,000 | 3,814 |
Undivided profits | $7,357,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $495,000 | 5,032 |
Earning assets | $135,682,000 | 3,923 |
Long-term assets (5+ years) | $33,062,000 | 3,284 |
Average Assets, year-to-date | $143,208,800 | 4,004 |
Average Assets, quarterly | $147,897,500 | 3,942 |
Volatile liabilities | $11,696,000 | 5,769 |
Insider loans | $2,239,000 | 2,658 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,554,000 | 3,568 |
Tier 1 (core) risk-based capital | $12,596,000 | 4,337 |
Tier 2 risk-based capital | $752,000 | 4,857 |
Total risk weighted assets | $116,090,000 | 3,485 |
Total unused commitments | $11,554,000 | 3,569 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $146,904,000 | 4,020 |
Cash and due from depository institutions | $4,318,000 | 3,278 |
Interest-bearing balances | $2,280,000 | 4,813 |
Securities | $23,660,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,541 |
Net loans & leases | $106,706,000 | 3,643 |
Loan loss allowance | $940,000 | 4,881 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,555,000 | 2,191 |
Other real estate owned | $306,000 | 3,278 |
Goodwill and other intangibles | $1,087,000 | 1,526 |
All other assets | $3,202,000 | 4,258 |
Life insurance assets | $1,324,000 | 2,694 |
Total liabilities and capital | $146,904,000 | 4,020 |
Total liabilities | $132,377,000 | 3,997 |
Total deposits | $131,591,000 | 3,814 |
Interest-bearing deposits | $114,229,000 | 3,753 |
Deposits held in domestic offices | $131,591,000 | 3,812 |
% insured | 87.06% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $786,000 | 4,021 |
Total equity capital | $14,527,000 | 4,144 |
Total bank equity capital | $14,527,000 | 4,143 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $5,325,000 | 3,832 |
Undivided profits | $8,302,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 5,079 |
Earning assets | $134,716,000 | 4,006 |
Long-term assets (5+ years) | $36,524,000 | 3,044 |
Average Assets, year-to-date | $141,788,250 | 4,083 |
Average Assets, quarterly | $147,952,500 | 3,983 |
Volatile liabilities | $12,135,000 | 5,823 |
Insider loans | $2,287,000 | 2,669 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,665,000 | 3,456 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,257 |
Tier 2 risk-based capital | $940,000 | 4,383 |
Total risk weighted assets | $119,698,000 | 3,488 |
Total unused commitments | $12,665,000 | 3,459 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $149,001,000 | 3,990 |
Cash and due from depository institutions | $5,713,000 | 3,432 |
Interest-bearing balances | $2,204,000 | 4,749 |
Securities | $27,473,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $4,237,000 | 1,735 |
Net loans & leases | $101,398,000 | 3,807 |
Loan loss allowance | $894,000 | 5,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,473,000 | 2,237 |
Other real estate owned | $306,000 | 3,432 |
Goodwill and other intangibles | $1,105,000 | 1,524 |
All other assets | $3,296,000 | 4,213 |
Life insurance assets | $1,312,000 | 2,705 |
Total liabilities and capital | $149,001,000 | 3,990 |
Total liabilities | $135,151,000 | 3,949 |
Total deposits | $134,453,000 | 3,754 |
Interest-bearing deposits | $116,434,000 | 3,724 |
Deposits held in domestic offices | $134,453,000 | 3,753 |
% insured | 83.34% | 5,605 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $698,000 | 4,150 |
Total equity capital | $13,850,000 | 4,288 |
Total bank equity capital | $13,850,000 | 4,287 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $5,325,000 | 3,846 |
Undivided profits | $7,625,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $618,000 | 4,597 |
Earning assets | $135,312,000 | 4,010 |
Long-term assets (5+ years) | $33,268,000 | 3,211 |
Average Assets, year-to-date | $140,083,000 | 4,135 |
Average Assets, quarterly | $148,018,000 | 4,003 |
Volatile liabilities | $14,694,000 | 5,506 |
Insider loans | $2,206,000 | 2,764 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,786,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,408 |
Tier 2 risk-based capital | $894,000 | 4,531 |
Total risk weighted assets | $114,880,000 | 3,615 |
Total unused commitments | $10,786,000 | 3,856 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $147,035,000 | 4,081 |
Cash and due from depository institutions | $3,554,000 | 3,332 |
Interest-bearing balances | $1,274,000 | 5,193 |
Securities | $26,953,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $10,921,000 | 860 |
Net loans & leases | $95,616,000 | 4,039 |
Loan loss allowance | $813,000 | 5,243 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,440,000 | 2,283 |
Other real estate owned | $306,000 | 3,332 |
Goodwill and other intangibles | $1,123,000 | 1,534 |
All other assets | $3,122,000 | 4,426 |
Life insurance assets | $1,298,000 | 2,719 |
Total liabilities and capital | $147,035,000 | 4,081 |
Total liabilities | $134,087,000 | 4,021 |
Total deposits | $133,432,000 | 3,826 |
Interest-bearing deposits | $116,785,000 | 3,761 |
Deposits held in domestic offices | $133,432,000 | 3,824 |
% insured | 84.29% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $655,000 | 4,286 |
Total equity capital | $12,948,000 | 4,499 |
Total bank equity capital | $12,948,000 | 4,499 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $5,325,000 | 3,901 |
Undivided profits | $6,723,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $513,000 | 5,181 |
Earning assets | $134,764,000 | 4,083 |
Long-term assets (5+ years) | $25,227,000 | 3,747 |
Average Assets, year-to-date | $135,624,000 | 4,289 |
Average Assets, quarterly | $135,624,000 | 4,289 |
Volatile liabilities | $15,919,000 | 5,393 |
Insider loans | $2,141,000 | 2,885 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,999,000 | 3,748 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,640 |
Tier 2 risk-based capital | $813,000 | 4,783 |
Total risk weighted assets | $110,687,000 | 3,778 |
Total unused commitments | $11,999,000 | 3,752 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $124,213,000 | 4,560 |
Cash and due from depository institutions | $3,449,000 | 3,615 |
Interest-bearing balances | $1,249,000 | 4,919 |
Securities | $19,655,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 2,374 |
Net loans & leases | $89,943,000 | 4,205 |
Loan loss allowance | $803,000 | 5,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,023,000 | 2,479 |
Other real estate owned | $0 | 3,615 |
Goodwill and other intangibles | $56,000 | 2,826 |
All other assets | $3,095,000 | 4,536 |
Life insurance assets | $1,287,000 | 2,723 |
Total liabilities and capital | $124,214,000 | 4,560 |
Total liabilities | $111,633,000 | 4,543 |
Total deposits | $111,011,000 | 4,340 |
Interest-bearing deposits | $96,778,000 | 4,270 |
Deposits held in domestic offices | $111,011,000 | 4,339 |
% insured | 83.01% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $622,000 | 4,416 |
Total equity capital | $12,581,000 | 4,583 |
Total bank equity capital | $12,581,000 | 4,583 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $5,325,000 | 3,925 |
Undivided profits | $6,356,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $493,000 | 5,435 |
Earning assets | $113,839,000 | 4,546 |
Long-term assets (5+ years) | $17,351,000 | 4,434 |
Average Assets, year-to-date | $117,720,600 | 4,640 |
Average Assets, quarterly | $119,354,000 | 4,656 |
Volatile liabilities | $11,770,000 | 5,999 |
Insider loans | $1,699,000 | 3,336 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,179,000 | 3,898 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,473 |
Tier 2 risk-based capital | $803,000 | 4,878 |
Total risk weighted assets | $101,493,000 | 4,067 |
Total unused commitments | $11,179,000 | 3,900 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $114,495,000 | 4,788 |
Cash and due from depository institutions | $4,369,000 | 3,649 |
Interest-bearing balances | $1,977,000 | 4,330 |
Securities | $13,936,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $88,550,000 | 4,286 |
Loan loss allowance | $787,000 | 5,288 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,045,000 | 2,487 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $56,000 | 2,855 |
All other assets | $2,539,000 | 4,600 |
Life insurance assets | $1,275,000 | 2,731 |
Total liabilities and capital | $114,495,000 | 4,788 |
Total liabilities | $104,673,000 | 4,696 |
Total deposits | $103,219,000 | 4,512 |
Interest-bearing deposits | $89,465,000 | 4,483 |
Deposits held in domestic offices | $103,219,000 | 4,510 |
% insured | 88.10% | 4,574 |
Federal funds purchased & repurchase agreements | $716,000 | 2,411 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $738,000 | 4,468 |
Total equity capital | $9,822,000 | 5,402 |
Total bank equity capital | $9,822,000 | 5,401 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $2,725,000 | 5,064 |
Undivided profits | $6,197,000 | 4,006 |
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 | $412,000 | 6,151 |
Earning assets | $104,463,000 | 4,804 |
Long-term assets (5+ years) | $6,180,000 | 6,056 |
Average Assets, year-to-date | $116,097,500 | 4,696 |
Average Assets, quarterly | $115,581,000 | 4,745 |
Volatile liabilities | $11,597,000 | 6,078 |
Insider loans | $1,633,000 | 3,412 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,676,000 | 3,921 |
Tier 1 (core) risk-based capital | $9,545,000 | 5,335 |
Tier 2 risk-based capital | $787,000 | 4,905 |
Total risk weighted assets | $97,750,000 | 4,201 |
Total unused commitments | $11,676,000 | 3,925 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $116,667,000 | 4,749 |
Cash and due from depository institutions | $5,435,000 | 3,696 |
Interest-bearing balances | $3,764,000 | 3,174 |
Securities | $14,385,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $2,922,000 | 2,743 |
Net loans & leases | $86,197,000 | 4,382 |
Loan loss allowance | $770,000 | 5,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,118,000 | 2,486 |
Other real estate owned | $0 | 3,696 |
Goodwill and other intangibles | $56,000 | 2,877 |
All other assets | $2,554,000 | 4,561 |
Life insurance assets | $1,263,000 | 2,756 |
Total liabilities and capital | $116,667,000 | 4,749 |
Total liabilities | $107,185,000 | 4,655 |
Total deposits | $106,462,000 | 4,437 |
Interest-bearing deposits | $92,164,000 | 4,395 |
Deposits held in domestic offices | $106,462,000 | 4,434 |
% insured | 80.64% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $723,000 | 4,496 |
Total equity capital | $9,482,000 | 5,499 |
Total bank equity capital | $9,482,000 | 5,498 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $2,725,000 | 5,111 |
Undivided profits | $5,857,000 | 4,060 |
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 | $445,000 | 5,862 |
Earning assets | $107,268,000 | 4,737 |
Long-term assets (5+ years) | $6,271,000 | 6,044 |
Average Assets, year-to-date | $116,631,670 | 4,716 |
Average Assets, quarterly | $116,585,500 | 4,741 |
Volatile liabilities | $9,225,000 | 6,465 |
Insider loans | $1,652,000 | 3,427 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,400,000 | 4,091 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,465 |
Tier 2 risk-based capital | $770,000 | 4,935 |
Total risk weighted assets | $96,968,000 | 4,236 |
Total unused commitments | $11,400,000 | 4,097 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $116,504,000 | 4,770 |
Cash and due from depository institutions | $3,041,000 | 3,785 |
Interest-bearing balances | $1,448,000 | 4,045 |
Securities | $14,317,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $5,837,000 | 2,024 |
Net loans & leases | $85,544,000 | 4,406 |
Loan loss allowance | $757,000 | 5,251 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,192,000 | 2,484 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $56,000 | 2,892 |
All other assets | $2,517,000 | 4,614 |
Life insurance assets | $1,250,000 | 2,772 |
Total liabilities and capital | $116,504,000 | 4,770 |
Total liabilities | $107,259,000 | 4,670 |
Total deposits | $106,524,000 | 4,440 |
Interest-bearing deposits | $91,550,000 | 4,416 |
Deposits held in domestic offices | $106,524,000 | 4,437 |
% insured | 80.89% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $735,000 | 4,379 |
Total equity capital | $9,245,000 | 5,632 |
Total bank equity capital | $9,245,000 | 5,631 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $2,725,000 | 5,141 |
Undivided profits | $5,620,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $418,000 | 6,074 |
Earning assets | $107,146,000 | 4,747 |
Long-term assets (5+ years) | $5,334,000 | 6,225 |
Average Assets, year-to-date | $116,614,000 | 4,737 |
Average Assets, quarterly | $116,614,000 | 4,737 |
Volatile liabilities | $8,775,000 | 6,540 |
Insider loans | $1,407,000 | 3,743 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,232,000 | 4,444 |
Tier 1 (core) risk-based capital | $9,037,000 | 5,593 |
Tier 2 risk-based capital | $757,000 | 4,956 |
Total risk weighted assets | $95,071,000 | 4,297 |
Total unused commitments | $10,232,000 | 4,444 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $116,724,000 | 4,732 |
Cash and due from depository institutions | $3,570,000 | 3,663 |
Interest-bearing balances | $829,000 | 3,909 |
Securities | $9,504,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $6,531,000 | 1,488 |
Net loans & leases | $89,214,000 | 4,326 |
Loan loss allowance | $741,000 | 5,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,271,000 | 2,471 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $56,000 | 2,895 |
All other assets | $2,578,000 | 4,640 |
Life insurance assets | $1,238,000 | 2,797 |
Total liabilities and capital | $116,724,000 | 4,732 |
Total liabilities | $107,109,000 | 4,643 |
Total deposits | $106,331,000 | 4,377 |
Interest-bearing deposits | $90,661,000 | 4,356 |
Deposits held in domestic offices | $106,331,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $778,000 | 4,306 |
Total equity capital | $9,615,000 | 5,515 |
Total bank equity capital | $9,615,000 | 5,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $2,725,000 | 5,151 |
Undivided profits | $5,990,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $459,000 | 5,998 |
Earning assets | $106,078,000 | 4,748 |
Long-term assets (5+ years) | $6,278,000 | 6,035 |
Average Assets, year-to-date | $111,147,600 | 4,744 |
Average Assets, quarterly | $111,347,500 | 4,816 |
Volatile liabilities | $9,146,000 | 6,475 |
Insider loans | $1,457,000 | 3,734 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,174,000 | 4,454 |
Tier 1 (core) risk-based capital | $9,455,000 | 5,461 |
Tier 2 risk-based capital | $741,000 | 5,007 |
Total risk weighted assets | $100,141,000 | 4,167 |
Total unused commitments | $10,174,000 | 4,457 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $105,971,000 | 4,974 |
Cash and due from depository institutions | $4,133,000 | 3,844 |
Interest-bearing balances | $2,000,000 | 2,354 |
Securities | $7,806,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $113,000 | 5,592 |
Net loans & leases | $85,941,000 | 4,426 |
Loan loss allowance | $727,000 | 5,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,389,000 | 2,400 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $56,000 | 2,950 |
All other assets | $2,533,000 | 4,703 |
Life insurance assets | $1,248,000 | 2,800 |
Total liabilities and capital | $105,971,000 | 4,974 |
Total liabilities | $96,612,000 | 4,895 |
Total deposits | $95,853,000 | 4,644 |
Interest-bearing deposits | $81,367,000 | 4,650 |
Deposits held in domestic offices | $95,853,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $759,000 | 4,486 |
Total equity capital | $9,359,000 | 5,655 |
Total bank equity capital | $9,359,000 | 5,655 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $2,725,000 | 5,173 |
Undivided profits | $5,734,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $443,000 | 6,250 |
Earning assets | $95,860,000 | 5,016 |
Long-term assets (5+ years) | $5,943,000 | 6,067 |
Average Assets, year-to-date | $109,753,500 | 4,803 |
Average Assets, quarterly | $106,663,500 | 4,936 |
Volatile liabilities | $6,999,000 | 6,866 |
Insider loans | $2,176,000 | 2,999 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,491,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,319,000 | 5,595 |
Tier 2 risk-based capital | $727,000 | 4,996 |
Total risk weighted assets | $94,811,000 | 4,321 |
Total unused commitments | $10,491,000 | 4,561 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $107,356,000 | 4,947 |
Cash and due from depository institutions | $6,410,000 | 3,903 |
Interest-bearing balances | $4,500,000 | 1,354 |
Securities | $10,911,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,309 |
Net loans & leases | $80,445,000 | 4,566 |
Loan loss allowance | $712,000 | 5,223 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,463,000 | 2,373 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $56,000 | 2,972 |
All other assets | $2,666,000 | 4,566 |
Life insurance assets | $1,236,000 | 2,829 |
Total liabilities and capital | $107,356,000 | 4,947 |
Total liabilities | $98,169,000 | 4,858 |
Total deposits | $97,372,000 | 4,607 |
Interest-bearing deposits | $83,435,000 | 4,570 |
Deposits held in domestic offices | $97,372,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $797,000 | 4,346 |
Total equity capital | $9,187,000 | 5,753 |
Total bank equity capital | $9,187,000 | 5,753 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $2,725,000 | 5,187 |
Undivided profits | $5,562,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $547,000 | 5,625 |
Earning assets | $97,261,000 | 4,982 |
Long-term assets (5+ years) | $5,926,000 | 6,084 |
Average Assets, year-to-date | $111,014,330 | 4,773 |
Average Assets, quarterly | $110,222,500 | 4,837 |
Volatile liabilities | $8,429,000 | 6,587 |
Insider loans | $2,281,000 | 2,893 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,585,000 | 4,625 |
Tier 1 (core) risk-based capital | $9,108,000 | 5,702 |
Tier 2 risk-based capital | $712,000 | 5,011 |
Total risk weighted assets | $91,400,000 | 4,409 |
Total unused commitments | $10,585,000 | 4,625 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $113,089,000 | 4,781 |
Cash and due from depository institutions | $14,799,000 | 4,139 |
Interest-bearing balances | $12,006,000 | 644 |
Securities | $12,962,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $77,014,000 | 4,628 |
Loan loss allowance | $697,000 | 5,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,550,000 | 2,311 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $56,000 | 2,986 |
All other assets | $2,708,000 | 4,420 |
Life insurance assets | $1,220,000 | 2,842 |
Total liabilities and capital | $113,089,000 | 4,781 |
Total liabilities | $103,739,000 | 4,694 |
Total deposits | $102,996,000 | 4,433 |
Interest-bearing deposits | $86,993,000 | 4,469 |
Deposits held in domestic offices | $102,996,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $743,000 | 4,725 |
Total equity capital | $9,350,000 | 5,762 |
Total bank equity capital | $9,350,000 | 5,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $2,725,000 | 5,173 |
Undivided profits | $5,725,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $612,000 | 5,252 |
Earning assets | $101,982,000 | 4,841 |
Long-term assets (5+ years) | $5,936,000 | 5,983 |
Average Assets, year-to-date | $112,843,500 | 4,729 |
Average Assets, quarterly | $112,843,500 | 4,729 |
Volatile liabilities | $9,623,000 | 6,344 |
Insider loans | $2,281,000 | 2,843 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,157,000 | 5,227 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,685 |
Tier 2 risk-based capital | $697,000 | 5,034 |
Total risk weighted assets | $88,349,000 | 4,470 |
Total unused commitments | $8,157,000 | 5,229 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $112,598,000 | 4,724 |
Cash and due from depository institutions | $6,868,000 | 4,577 |
Interest-bearing balances | $3,000,000 | 1,545 |
Securities | $13,419,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $11,911,000 | 1,132 |
Net loans & leases | $72,110,000 | 4,805 |
Loan loss allowance | $680,000 | 5,277 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,672,000 | 2,243 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $56,000 | 2,988 |
All other assets | $2,562,000 | 4,617 |
Life insurance assets | $1,208,000 | 2,834 |
Total liabilities and capital | $112,598,000 | 4,724 |
Total liabilities | $103,419,000 | 4,626 |
Total deposits | $102,633,000 | 4,411 |
Interest-bearing deposits | $84,903,000 | 4,477 |
Deposits held in domestic offices | $102,633,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $786,000 | 4,558 |
Total equity capital | $9,179,000 | 5,771 |
Total bank equity capital | $9,179,000 | 5,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $2,725,000 | 5,170 |
Undivided profits | $5,554,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $570,000 | 5,743 |
Earning assets | $100,440,000 | 4,812 |
Long-term assets (5+ years) | $4,795,000 | 6,052 |
Average Assets, year-to-date | $108,981,400 | 4,690 |
Average Assets, quarterly | $113,377,000 | 4,675 |
Volatile liabilities | $10,143,000 | 6,215 |
Insider loans | $2,203,000 | 2,867 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,765,000 | 5,257 |
Tier 1 (core) risk-based capital | $9,071,000 | 5,683 |
Tier 2 risk-based capital | $680,000 | 5,090 |
Total risk weighted assets | $85,689,000 | 4,527 |
Total unused commitments | $7,765,000 | 5,257 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $114,156,000 | 4,650 |
Cash and due from depository institutions | $3,500,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,385,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $13,723,000 | 1,029 |
Net loans & leases | $74,121,000 | 4,700 |
Loan loss allowance | $667,000 | 5,323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,698,000 | 2,195 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $56,000 | 2,998 |
All other assets | $2,673,000 | 4,586 |
Life insurance assets | $1,200,000 | 2,798 |
Total liabilities and capital | $114,156,000 | 4,650 |
Total liabilities | $105,286,000 | 4,540 |
Total deposits | $104,536,000 | 4,316 |
Interest-bearing deposits | $87,344,000 | 4,353 |
Deposits held in domestic offices | $104,536,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $750,000 | 4,733 |
Total equity capital | $8,870,000 | 5,831 |
Total bank equity capital | $8,870,000 | 5,831 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $2,725,000 | 5,139 |
Undivided profits | $5,245,000 | 4,591 |
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 | 1,109 |
Income earned, not collected on loans | $652,000 | 5,590 |
Earning assets | $102,229,000 | 4,723 |
Long-term assets (5+ years) | $5,010,000 | 5,921 |
Average Assets, year-to-date | $108,077,250 | 4,723 |
Average Assets, quarterly | $111,157,000 | 4,680 |
Volatile liabilities | $8,818,000 | 6,466 |
Insider loans | $2,563,000 | 2,569 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,212,000 | 5,408 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,768 |
Tier 2 risk-based capital | $667,000 | 5,123 |
Total risk weighted assets | $87,327,000 | 4,431 |
Total unused commitments | $7,212,000 | 5,409 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $108,158,000 | 4,784 |
Cash and due from depository institutions | $2,637,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,265,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $8,214,000 | 1,859 |
Net loans & leases | $74,509,000 | 4,653 |
Loan loss allowance | $649,000 | 5,402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,780,000 | 2,166 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $56,000 | 3,026 |
All other assets | $2,697,000 | 4,512 |
Life insurance assets | $1,191,000 | 2,817 |
Total liabilities and capital | $108,158,000 | 4,784 |
Total liabilities | $99,602,000 | 4,678 |
Total deposits | $98,881,000 | 4,473 |
Interest-bearing deposits | $82,785,000 | 4,502 |
Deposits held in domestic offices | $98,881,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $721,000 | 4,643 |
Total equity capital | $8,556,000 | 5,900 |
Total bank equity capital | $8,556,000 | 5,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $2,725,000 | 5,138 |
Undivided profits | $4,931,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $704,000 | 5,118 |
Earning assets | $96,988,000 | 4,864 |
Long-term assets (5+ years) | $5,073,000 | 5,882 |
Average Assets, year-to-date | $106,051,000 | 4,815 |
Average Assets, quarterly | $106,986,000 | 4,816 |
Volatile liabilities | $9,310,000 | 6,357 |
Insider loans | $2,781,000 | 2,428 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,699,000 | 5,087 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,859 |
Tier 2 risk-based capital | $649,000 | 5,189 |
Total risk weighted assets | $86,717,000 | 4,435 |
Total unused commitments | $8,699,000 | 5,089 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $105,814,000 | 4,881 |
Cash and due from depository institutions | $3,914,000 | 4,019 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,850,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $4,468,000 | 3,575 |
Net loans & leases | $74,089,000 | 4,630 |
Loan loss allowance | $636,000 | 5,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,815,000 | 2,126 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $56,000 | 3,040 |
All other assets | $2,622,000 | 4,490 |
Life insurance assets | $1,177,000 | 2,825 |
Total liabilities and capital | $105,814,000 | 4,881 |
Total liabilities | $96,670,000 | 4,803 |
Total deposits | $95,964,000 | 4,571 |
Interest-bearing deposits | $81,349,000 | 4,573 |
Deposits held in domestic offices | $95,964,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $706,000 | 4,721 |
Total equity capital | $9,144,000 | 5,689 |
Total bank equity capital | $9,144,000 | 5,689 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $2,725,000 | 5,115 |
Undivided profits | $5,519,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $676,000 | 5,094 |
Earning assets | $93,407,000 | 5,009 |
Long-term assets (5+ years) | $5,005,000 | 5,858 |
Average Assets, year-to-date | $104,997,500 | 4,879 |
Average Assets, quarterly | $104,997,500 | 4,879 |
Volatile liabilities | $12,899,000 | 5,601 |
Insider loans | $2,632,000 | 2,486 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,035,000 | 5,237 |
Tier 1 (core) risk-based capital | $9,127,000 | 5,601 |
Tier 2 risk-based capital | $636,000 | 5,233 |
Total risk weighted assets | $85,761,000 | 4,424 |
Total unused commitments | $8,035,000 | 5,238 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $104,181,000 | 4,915 |
Cash and due from depository institutions | $3,617,000 | 4,262 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,317,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
Net loans & leases | $74,351,000 | 4,618 |
Loan loss allowance | $614,000 | 5,521 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,834,000 | 2,072 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $56,000 | 3,047 |
All other assets | $2,556,000 | 4,601 |
Life insurance assets | $1,171,000 | 2,801 |
Total liabilities and capital | $104,181,000 | 4,915 |
Total liabilities | $95,518,000 | 4,808 |
Total deposits | $94,753,000 | 4,572 |
Interest-bearing deposits | $78,642,000 | 4,626 |
Deposits held in domestic offices | $94,753,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $765,000 | 4,503 |
Total equity capital | $8,663,000 | 5,824 |
Total bank equity capital | $8,663,000 | 5,824 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $2,725,000 | 5,101 |
Undivided profits | $5,038,000 | 4,662 |
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 | $634,000 | 5,464 |
Earning assets | $92,118,000 | 5,038 |
Long-term assets (5+ years) | $5,263,000 | 5,732 |
Average Assets, year-to-date | $99,544,600 | 4,912 |
Average Assets, quarterly | $104,644,500 | 4,860 |
Volatile liabilities | $10,248,000 | 6,165 |
Insider loans | $2,430,000 | 2,601 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,754,000 | 5,024 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,733 |
Tier 2 risk-based capital | $614,000 | 5,310 |
Total risk weighted assets | $85,659,000 | 4,407 |
Total unused commitments | $8,754,000 | 5,024 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $105,108,000 | 4,860 |
Cash and due from depository institutions | $3,295,000 | 4,184 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $15,767,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,935 |
Net loans & leases | $73,879,000 | 4,643 |
Loan loss allowance | $578,000 | 5,702 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,847,000 | 2,031 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $56,000 | 3,053 |
All other assets | $2,584,000 | 4,618 |
Life insurance assets | $1,161,000 | 2,777 |
Total liabilities and capital | $105,108,000 | 4,860 |
Total liabilities | $96,188,000 | 4,757 |
Total deposits | $95,436,000 | 4,498 |
Interest-bearing deposits | $77,733,000 | 4,613 |
Deposits held in domestic offices | $95,436,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $752,000 | 4,549 |
Total equity capital | $8,920,000 | 5,705 |
Total bank equity capital | $8,920,000 | 5,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $2,725,000 | 5,096 |
Undivided profits | $5,295,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $652,000 | 5,389 |
Earning assets | $93,526,000 | 4,960 |
Long-term assets (5+ years) | $5,498,000 | 5,671 |
Average Assets, year-to-date | $98,385,500 | 4,969 |
Average Assets, quarterly | $101,832,000 | 4,922 |
Volatile liabilities | $10,754,000 | 6,099 |
Insider loans | $2,946,000 | 2,235 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,659,000 | 5,034 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,630 |
Tier 2 risk-based capital | $578,000 | 5,470 |
Total risk weighted assets | $83,401,000 | 4,453 |
Total unused commitments | $8,659,000 | 5,035 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $98,556,000 | 5,026 |
Cash and due from depository institutions | $3,029,000 | 4,202 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $17,438,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,035 |
Net loans & leases | $67,159,000 | 4,870 |
Loan loss allowance | $561,000 | 5,769 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,303,000 | 2,206 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $56,000 | 3,054 |
All other assets | $2,536,000 | 4,594 |
Life insurance assets | $1,154,000 | 2,741 |
Total liabilities and capital | $98,556,000 | 5,026 |
Total liabilities | $90,351,000 | 4,941 |
Total deposits | $89,688,000 | 4,681 |
Interest-bearing deposits | $74,937,000 | 4,706 |
Deposits held in domestic offices | $89,688,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $663,000 | 4,546 |
Total equity capital | $8,205,000 | 5,854 |
Total bank equity capital | $8,205,000 | 5,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $2,725,000 | 5,085 |
Undivided profits | $4,580,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $597,000 | 5,342 |
Earning assets | $87,832,000 | 5,127 |
Long-term assets (5+ years) | $5,536,000 | 5,622 |
Average Assets, year-to-date | $96,144,670 | 5,055 |
Average Assets, quarterly | $97,729,000 | 5,026 |
Volatile liabilities | $9,104,000 | 6,389 |
Insider loans | $2,868,000 | 2,238 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,068,000 | 4,767 |
Tier 1 (core) risk-based capital | $8,359,000 | 5,791 |
Tier 2 risk-based capital | $561,000 | 5,531 |
Total risk weighted assets | $77,845,000 | 4,618 |
Total unused commitments | $10,068,000 | 4,767 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $96,902,000 | 5,073 |
Cash and due from depository institutions | $3,353,000 | 4,178 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $18,907,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $4,472,000 | 2,858 |
Net loans & leases | $63,449,000 | 4,968 |
Loan loss allowance | $545,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,214,000 | 2,650 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $56,000 | 3,033 |
All other assets | $2,451,000 | 4,580 |
Life insurance assets | $1,145,000 | 2,709 |
Total liabilities and capital | $96,902,000 | 5,073 |
Total liabilities | $90,088,000 | 4,948 |
Total deposits | $89,477,000 | 4,691 |
Interest-bearing deposits | $75,959,000 | 4,649 |
Deposits held in domestic offices | $89,477,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $611,000 | 4,686 |
Total equity capital | $6,814,000 | 6,415 |
Total bank equity capital | $6,814,000 | 6,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $1,725,000 | 5,902 |
Undivided profits | $4,189,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $474,000 | 5,861 |
Earning assets | $87,028,000 | 5,146 |
Long-term assets (5+ years) | $5,647,000 | 5,570 |
Average Assets, year-to-date | $94,939,000 | 5,109 |
Average Assets, quarterly | $94,939,000 | 5,109 |
Volatile liabilities | $9,113,000 | 6,284 |
Insider loans | $3,094,000 | 2,082 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,330,000 | 5,160 |
Tier 1 (core) risk-based capital | $6,907,000 | 6,349 |
Tier 2 risk-based capital | $545,000 | 5,584 |
Total risk weighted assets | $72,038,000 | 4,782 |
Total unused commitments | $8,330,000 | 5,160 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $92,976,000 | 5,196 |
Cash and due from depository institutions | $3,409,000 | 4,355 |
Interest-bearing balances | $301,000 | 3,795 |
Securities | $16,164,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,746 |
Net loans & leases | $59,661,000 | 5,126 |
Loan loss allowance | $524,000 | 5,925 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,737,000 | 2,913 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $56,000 | 3,022 |
All other assets | $2,319,000 | 4,722 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,976,000 | 5,196 |
Total liabilities | $86,497,000 | 5,057 |
Total deposits | $85,882,000 | 4,808 |
Interest-bearing deposits | $71,567,000 | 4,799 |
Deposits held in domestic offices | $85,882,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,596 |
Total equity capital | $6,479,000 | 6,548 |
Total bank equity capital | $6,479,000 | 6,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $1,725,000 | 5,895 |
Undivided profits | $3,854,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $401,000 | 6,401 |
Earning assets | $83,756,000 | 5,252 |
Long-term assets (5+ years) | $4,291,000 | 6,017 |
Average Assets, year-to-date | $87,801,600 | 5,225 |
Average Assets, quarterly | $91,107,000 | 5,232 |
Volatile liabilities | $9,480,000 | 6,164 |
Insider loans | $2,932,000 | 2,156 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,149,000 | 5,388 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,509 |
Tier 2 risk-based capital | $524,000 | 5,669 |
Total risk weighted assets | $67,382,000 | 4,967 |
Total unused commitments | $7,149,000 | 5,389 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $89,238,000 | 5,288 |
Cash and due from depository institutions | $2,799,000 | 4,259 |
Interest-bearing balances | $302,000 | 3,920 |
Securities | $9,740,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 3,046 |
Net loans & leases | $67,234,000 | 4,762 |
Loan loss allowance | $487,000 | 6,147 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,809,000 | 2,826 |
Other real estate owned | $325,000 | 4,259 |
Goodwill and other intangibles | $56,000 | 3,011 |
All other assets | $2,138,000 | 4,875 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $89,238,000 | 5,288 |
Total liabilities | $82,381,000 | 5,171 |
Total deposits | $81,790,000 | 4,891 |
Interest-bearing deposits | $68,328,000 | 4,903 |
Deposits held in domestic offices | $81,790,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $591,000 | 4,718 |
Total equity capital | $6,857,000 | 6,399 |
Total bank equity capital | $6,857,000 | 6,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $1,725,000 | 5,863 |
Undivided profits | $4,232,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $427,000 | 6,239 |
Earning assets | $80,413,000 | 5,348 |
Long-term assets (5+ years) | $4,286,000 | 6,064 |
Average Assets, year-to-date | $86,508,000 | 5,278 |
Average Assets, quarterly | $89,088,000 | 5,251 |
Volatile liabilities | $7,798,000 | 6,562 |
Insider loans | $2,849,000 | 2,185 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,368,000 | 5,274 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,331 |
Tier 2 risk-based capital | $487,000 | 5,885 |
Total risk weighted assets | $73,309,000 | 4,654 |
Total unused commitments | $7,368,000 | 5,277 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $88,938,000 | 5,250 |
Cash and due from depository institutions | $2,822,000 | 4,533 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $9,735,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $7,461,000 | 1,545 |
Net loans & leases | $62,985,000 | 4,887 |
Loan loss allowance | $568,000 | 5,685 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,799,000 | 2,772 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $56,000 | 2,996 |
All other assets | $2,080,000 | 4,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,938,000 | 5,250 |
Total liabilities | $82,431,000 | 5,129 |
Total deposits | $81,888,000 | 4,860 |
Interest-bearing deposits | $67,439,000 | 4,921 |
Deposits held in domestic offices | $81,888,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 4,660 |
Total equity capital | $6,507,000 | 6,503 |
Total bank equity capital | $6,507,000 | 6,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $1,725,000 | 5,846 |
Undivided profits | $3,882,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $343,000 | 6,596 |
Earning assets | $80,481,000 | 5,294 |
Long-term assets (5+ years) | $4,378,000 | 6,102 |
Average Assets, year-to-date | $85,598,000 | 5,313 |
Average Assets, quarterly | $86,420,000 | 5,311 |
Volatile liabilities | $6,787,000 | 6,730 |
Insider loans | $2,407,000 | 2,448 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,294,000 | 5,278 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,442 |
Tier 2 risk-based capital | $568,000 | 5,403 |
Total risk weighted assets | $69,242,000 | 4,765 |
Total unused commitments | $7,294,000 | 5,278 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $83,902,000 | 5,446 |
Cash and due from depository institutions | $2,957,000 | 4,340 |
Interest-bearing balances | $400,000 | 3,628 |
Securities | $10,028,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 3,510 |
Net loans & leases | $62,142,000 | 4,903 |
Loan loss allowance | $565,000 | 5,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,848,000 | 2,710 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $56,000 | 2,987 |
All other assets | $2,148,000 | 4,696 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,902,000 | 5,446 |
Total liabilities | $77,760,000 | 5,320 |
Total deposits | $77,065,000 | 5,069 |
Interest-bearing deposits | $65,147,000 | 5,071 |
Deposits held in domestic offices | $77,065,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $695,000 | 4,013 |
Total equity capital | $6,142,000 | 6,635 |
Total bank equity capital | $6,142,000 | 6,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $1,725,000 | 5,863 |
Undivided profits | $3,517,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $421,000 | 5,910 |
Earning assets | $75,293,000 | 5,515 |
Long-term assets (5+ years) | $3,780,000 | 6,373 |
Average Assets, year-to-date | $83,928,000 | 5,429 |
Average Assets, quarterly | $83,928,000 | 5,429 |
Volatile liabilities | $6,156,000 | 6,877 |
Insider loans | $1,323,000 | 3,567 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,412,000 | 4,963 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,575 |
Tier 2 risk-based capital | $565,000 | 5,423 |
Total risk weighted assets | $68,657,000 | 4,747 |
Total unused commitments | $8,412,000 | 4,963 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $83,954,000 | 5,448 |
Cash and due from depository institutions | $4,320,000 | 4,256 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $8,387,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $3,029,000 | 3,174 |
Net loans & leases | $62,288,000 | 4,885 |
Loan loss allowance | $558,000 | 5,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,894,000 | 2,655 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $56,000 | 2,976 |
All other assets | $1,980,000 | 4,880 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,954,000 | 5,448 |
Total liabilities | $78,131,000 | 5,302 |
Total deposits | $77,696,000 | 5,050 |
Interest-bearing deposits | $64,643,000 | 5,072 |
Deposits held in domestic offices | $77,696,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $435,000 | 5,088 |
Total equity capital | $5,823,000 | 6,822 |
Total bank equity capital | $5,823,000 | 6,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $1,725,000 | 5,851 |
Undivided profits | $3,198,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $74,004,000 | 5,561 |
Long-term assets (5+ years) | $3,822,000 | 6,413 |
Average Assets, year-to-date | $82,380,000 | 5,372 |
Average Assets, quarterly | $84,279,500 | 5,391 |
Volatile liabilities | $4,147,000 | 7,500 |
Insider loans | $1,404,000 | 3,455 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,068,000 | 4,913 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,756 |
Tier 2 risk-based capital | $558,000 | 5,458 |
Total risk weighted assets | $67,460,000 | 4,793 |
Total unused commitments | $8,068,000 | 4,914 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $84,605,000 | 5,366 |
Cash and due from depository institutions | $4,778,000 | 4,246 |
Interest-bearing balances | $400,000 | 3,717 |
Securities | $8,690,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 3,323 |
Net loans & leases | $62,792,000 | 4,806 |
Loan loss allowance | $558,000 | 5,748 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,924,000 | 2,596 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $56,000 | 2,942 |
All other assets | $1,971,000 | 4,874 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,605,000 | 5,366 |
Total liabilities | $78,412,000 | 5,246 |
Total deposits | $77,916,000 | 5,008 |
Interest-bearing deposits | $62,402,000 | 5,148 |
Deposits held in domestic offices | $77,916,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $496,000 | 4,934 |
Total equity capital | $6,193,000 | 6,663 |
Total bank equity capital | $6,193,000 | 6,663 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $1,725,000 | 5,827 |
Undivided profits | $3,568,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $336,000 | 6,749 |
Earning assets | $74,276,000 | 5,517 |
Long-term assets (5+ years) | $3,501,000 | 6,622 |
Average Assets, year-to-date | $81,986,500 | 5,400 |
Average Assets, quarterly | $81,874,000 | 5,456 |
Volatile liabilities | $5,300,000 | 7,142 |
Insider loans | $1,404,000 | 3,388 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,150,000 | 4,830 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,557 |
Tier 2 risk-based capital | $558,000 | 5,425 |
Total risk weighted assets | $68,426,000 | 4,727 |
Total unused commitments | $8,150,000 | 4,834 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $79,143,000 | 5,603 |
Cash and due from depository institutions | $3,960,000 | 4,581 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $8,659,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $60,525,000 | 4,883 |
Loan loss allowance | $559,000 | 5,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,988,000 | 2,520 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $56,000 | 2,946 |
All other assets | $1,955,000 | 4,869 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,143,000 | 5,603 |
Total liabilities | $73,226,000 | 5,478 |
Total deposits | $72,805,000 | 5,219 |
Interest-bearing deposits | $59,520,000 | 5,330 |
Deposits held in domestic offices | $72,805,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000 | 5,811 |
Subordinated debt | $0 | 288 |
All other liabilities | $402,000 | 5,139 |
Total equity capital | $5,917,000 | 6,688 |
Total bank equity capital | $5,917,000 | 6,688 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $1,725,000 | 5,842 |
Undivided profits | $3,292,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $301,000 | 6,887 |
Earning assets | $69,484,000 | 5,716 |
Long-term assets (5+ years) | $3,567,000 | 6,695 |
Average Assets, year-to-date | $81,113,670 | 5,466 |
Average Assets, quarterly | $81,651,500 | 5,478 |
Volatile liabilities | $2,500,000 | 8,161 |
Insider loans | $1,363,000 | 3,429 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,047,000 | 5,168 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,643 |
Tier 2 risk-based capital | $559,000 | 5,399 |
Total risk weighted assets | $65,589,000 | 4,828 |
Total unused commitments | $7,047,000 | 5,171 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $84,160,000 | 5,385 |
Cash and due from depository institutions | $3,931,000 | 4,566 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $8,123,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 3,328 |
Net loans & leases | $62,347,000 | 4,748 |
Loan loss allowance | $549,000 | 5,779 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,929,000 | 2,519 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $56,000 | 2,937 |
All other assets | $1,910,000 | 4,775 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,160,000 | 5,385 |
Total liabilities | $78,350,000 | 5,244 |
Total deposits | $77,931,000 | 4,996 |
Interest-bearing deposits | $63,818,000 | 5,115 |
Deposits held in domestic offices | $77,931,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $419,000 | 5,346 |
Total equity capital | $5,810,000 | 6,841 |
Total bank equity capital | $5,810,000 | 6,841 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $1,725,000 | 5,837 |
Undivided profits | $3,185,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $313,000 | 6,711 |
Earning assets | $74,634,000 | 5,502 |
Long-term assets (5+ years) | $2,951,000 | 6,849 |
Average Assets, year-to-date | $82,099,000 | 5,448 |
Average Assets, quarterly | $82,099,000 | 5,448 |
Volatile liabilities | $6,102,000 | 6,799 |
Insider loans | $1,483,000 | 3,231 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,194,000 | 5,118 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,747 |
Tier 2 risk-based capital | $549,000 | 5,433 |
Total risk weighted assets | $67,640,000 | 4,694 |
Total unused commitments | $7,194,000 | 5,125 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $80,038,000 | 5,562 |
Cash and due from depository institutions | $3,848,000 | 4,579 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $10,635,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,662 |
Net loans & leases | $55,723,000 | 5,061 |
Loan loss allowance | $548,000 | 5,771 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,968,000 | 2,489 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $56,000 | 2,938 |
All other assets | $1,665,000 | 5,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,038,000 | 5,562 |
Total liabilities | $74,362,000 | 5,425 |
Total deposits | $73,979,000 | 5,156 |
Interest-bearing deposits | $58,132,000 | 5,408 |
Deposits held in domestic offices | $73,979,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $383,000 | 5,445 |
Total equity capital | $5,676,000 | 6,860 |
Total bank equity capital | $5,676,000 | 6,860 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $1,725,000 | 5,837 |
Undivided profits | $3,051,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $294,000 | 7,036 |
Earning assets | $70,801,000 | 5,662 |
Long-term assets (5+ years) | $2,508,000 | 7,058 |
Average Assets, year-to-date | $78,459,600 | 5,501 |
Average Assets, quarterly | $79,432,500 | 5,552 |
Volatile liabilities | $2,662,000 | 8,140 |
Insider loans | $1,492,000 | 3,217 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,444,000 | 4,928 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,812 |
Tier 2 risk-based capital | $548,000 | 5,444 |
Total risk weighted assets | $62,299,000 | 4,942 |
Total unused commitments | $7,444,000 | 4,931 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $78,827,000 | 5,599 |
Cash and due from depository institutions | $4,650,000 | 4,409 |
Interest-bearing balances | $300,000 | 4,264 |
Securities | $9,885,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $5,079,000 | 2,590 |
Net loans & leases | $53,754,000 | 5,180 |
Loan loss allowance | $560,000 | 5,742 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,982,000 | 2,451 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $56,000 | 2,920 |
All other assets | $1,421,000 | 5,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,827,000 | 5,599 |
Total liabilities | $72,697,000 | 5,486 |
Total deposits | $72,289,000 | 5,244 |
Interest-bearing deposits | $55,234,000 | 5,597 |
Deposits held in domestic offices | $72,289,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $408,000 | 5,613 |
Total equity capital | $6,130,000 | 6,586 |
Total bank equity capital | $6,130,000 | 6,586 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $1,725,000 | 5,840 |
Undivided profits | $3,505,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $284,000 | 7,257 |
Earning assets | $69,018,000 | 5,733 |
Long-term assets (5+ years) | $3,680,000 | 6,667 |
Average Assets, year-to-date | $78,065,000 | 5,552 |
Average Assets, quarterly | $78,436,000 | 5,596 |
Volatile liabilities | $3,635,000 | 7,787 |
Insider loans | $1,494,000 | 3,180 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $206,000 | 1,713 |
Unused loan commitments | $7,771,000 | 4,842 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,556 |
Tier 2 risk-based capital | $560,000 | 5,382 |
Total risk weighted assets | $59,366,000 | 5,078 |
Total unused commitments | $7,771,000 | 4,845 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $78,045,000 | 5,616 |
Cash and due from depository institutions | $4,467,000 | 4,522 |
Interest-bearing balances | $300,000 | 4,369 |
Securities | $9,474,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $3,733,000 | 3,577 |
Net loans & leases | $55,037,000 | 5,067 |
Loan loss allowance | $560,000 | 5,710 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,896,000 | 2,468 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $56,000 | 2,878 |
All other assets | $1,382,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,045,000 | 5,616 |
Total liabilities | $72,074,000 | 5,506 |
Total deposits | $71,675,000 | 5,270 |
Interest-bearing deposits | $57,229,000 | 5,465 |
Deposits held in domestic offices | $71,675,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $399,000 | 5,719 |
Total equity capital | $5,971,000 | 6,705 |
Total bank equity capital | $5,971,000 | 6,705 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $1,725,000 | 5,835 |
Undivided profits | $3,346,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $288,000 | 7,157 |
Earning assets | $68,544,000 | 5,741 |
Long-term assets (5+ years) | $3,997,000 | 6,484 |
Average Assets, year-to-date | $77,811,000 | 5,565 |
Average Assets, quarterly | $77,918,000 | 5,592 |
Volatile liabilities | $4,126,000 | 7,585 |
Insider loans | $1,394,000 | 3,314 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,383,000 | 1,315 |
Unused loan commitments | $9,590,000 | 4,318 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,650 |
Tier 2 risk-based capital | $560,000 | 5,359 |
Total risk weighted assets | $59,590,000 | 5,028 |
Total unused commitments | $9,590,000 | 4,329 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $77,791,000 | 5,592 |
Cash and due from depository institutions | $6,410,000 | 4,239 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $9,497,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 4,705 |
Net loans & leases | $54,436,000 | 5,067 |
Loan loss allowance | $544,000 | 5,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,438,000 | 2,697 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $56,000 | 2,861 |
All other assets | $1,278,000 | 5,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,791,000 | 5,592 |
Total liabilities | $72,143,000 | 5,460 |
Total deposits | $71,732,000 | 5,230 |
Interest-bearing deposits | $58,245,000 | 5,393 |
Deposits held in domestic offices | $71,732,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,700 |
Total equity capital | $5,648,000 | 6,829 |
Total bank equity capital | $5,648,000 | 6,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $1,725,000 | 5,823 |
Undivided profits | $3,023,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $306,000 | 7,022 |
Earning assets | $67,009,000 | 5,762 |
Long-term assets (5+ years) | $5,109,000 | 6,072 |
Average Assets, year-to-date | $77,694,000 | 5,555 |
Average Assets, quarterly | $77,694,000 | 5,555 |
Volatile liabilities | $4,225,000 | 7,565 |
Insider loans | $1,460,000 | 3,143 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $545,000 | 1,543 |
Unused loan commitments | $6,670,000 | 5,055 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,753 |
Tier 2 risk-based capital | $544,000 | 5,392 |
Total risk weighted assets | $57,804,000 | 5,054 |
Total unused commitments | $6,670,000 | 5,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $77,597,000 | 5,558 |
Cash and due from depository institutions | $4,531,000 | 4,589 |
Interest-bearing balances | $400,000 | 3,962 |
Securities | $8,128,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $7,057,000 | 2,041 |
Net loans & leases | $53,410,000 | 5,117 |
Loan loss allowance | $544,000 | 5,703 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,008,000 | 3,030 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $56,000 | 2,829 |
All other assets | $1,407,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,597,000 | 5,558 |
Total liabilities | $72,165,000 | 5,422 |
Total deposits | $71,670,000 | 5,188 |
Interest-bearing deposits | $56,876,000 | 5,414 |
Deposits held in domestic offices | $71,670,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,244 |
Total equity capital | $5,432,000 | 6,934 |
Total bank equity capital | $5,432,000 | 6,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $1,725,000 | 5,804 |
Undivided profits | $2,807,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $68,995,000 | 5,653 |
Long-term assets (5+ years) | $6,742,000 | 5,588 |
Average Assets, year-to-date | $74,172,200 | 5,531 |
Average Assets, quarterly | $77,240,500 | 5,530 |
Volatile liabilities | $3,923,000 | 7,730 |
Insider loans | $1,462,000 | 3,131 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,150,000 | 1,296 |
Unused loan commitments | $7,565,000 | 4,684 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,857 |
Tier 2 risk-based capital | $544,000 | 5,363 |
Total risk weighted assets | $55,940,000 | 5,132 |
Total unused commitments | $7,565,000 | 4,686 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $73,485,000 | 5,650 |
Cash and due from depository institutions | $5,754,000 | 4,798 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $8,976,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,366 |
Net loans & leases | $49,983,000 | 5,259 |
Loan loss allowance | $439,000 | 6,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,346,000 | 5,138 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $56,000 | 2,787 |
All other assets | $1,295,000 | 5,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,485,000 | 5,650 |
Total liabilities | $68,521,000 | 5,510 |
Total deposits | $67,956,000 | 5,267 |
Interest-bearing deposits | $54,676,000 | 5,445 |
Deposits held in domestic offices | $67,956,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $565,000 | 5,052 |
Total equity capital | $4,964,000 | 7,119 |
Total bank equity capital | $4,964,000 | 7,119 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $1,725,000 | 5,824 |
Undivided profits | $2,339,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $327,000 | 7,301 |
Earning assets | $65,134,000 | 5,749 |
Long-term assets (5+ years) | $7,404,000 | 5,434 |
Average Assets, year-to-date | $67,729,200 | 5,744 |
Average Assets, quarterly | $71,074,500 | 5,725 |
Volatile liabilities | $4,275,000 | 7,693 |
Insider loans | $1,389,000 | 3,147 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,569,000 | 5,713 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,128 |
Tier 2 risk-based capital | $439,000 | 5,920 |
Total risk weighted assets | $51,945,000 | 5,293 |
Total unused commitments | $4,569,000 | 5,717 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $61,678,000 | 6,143 |
Cash and due from depository institutions | $2,542,000 | 4,660 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,620,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 4,543 |
Net loans & leases | $44,354,000 | 5,579 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,349,000 | 5,144 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $65,000 | 2,735 |
All other assets | $1,041,000 | 6,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,678,000 | 6,143 |
Total liabilities | $57,475,000 | 5,976 |
Total deposits | $56,742,000 | 5,756 |
Interest-bearing deposits | $45,838,000 | 5,964 |
Deposits held in domestic offices | $56,742,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $733,000 | 4,537 |
Total equity capital | $4,203,000 | 7,705 |
Total bank equity capital | $4,203,000 | 7,705 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $1,725,000 | 5,875 |
Undivided profits | $1,578,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $254,000 | 7,405 |
Earning assets | $56,781,000 | 6,124 |
Long-term assets (5+ years) | $6,337,000 | 5,545 |
Average Assets, year-to-date | $57,610,000 | 6,196 |
Average Assets, quarterly | $60,558,000 | 6,152 |
Volatile liabilities | $7,987,000 | 6,258 |
Insider loans | $1,824,000 | 2,503 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,981,000 | 4,974 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,689 |
Tier 2 risk-based capital | $441,000 | 5,821 |
Total risk weighted assets | $47,094,000 | 5,527 |
Total unused commitments | $5,981,000 | 4,977 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $54,241,000 | 6,604 |
Cash and due from depository institutions | $2,654,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,414,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 2,593 |
Net loans & leases | $33,444,000 | 6,447 |
Loan loss allowance | $335,000 | 7,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,339,000 | 5,180 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $75,000 | 2,777 |
All other assets | $843,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,241,000 | 6,604 |
Total liabilities | $50,487,000 | 6,475 |
Total deposits | $49,920,000 | 6,257 |
Interest-bearing deposits | $40,980,000 | 6,416 |
Deposits held in domestic offices | $49,920,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $567,000 | 4,935 |
Total equity capital | $3,754,000 | 8,018 |
Total bank equity capital | $3,754,000 | 8,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $1,725,000 | 5,942 |
Undivided profits | $1,129,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $167,000 | 8,231 |
Earning assets | $49,330,000 | 6,619 |
Long-term assets (5+ years) | $4,150,000 | 6,629 |
Average Assets, year-to-date | $52,302,400 | 6,593 |
Average Assets, quarterly | $53,155,500 | 6,628 |
Volatile liabilities | $4,520,000 | 7,602 |
Insider loans | $311,000 | 6,408 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $25,000 | 1,471 |
Unused loan commitments | $4,515,000 | 5,710 |
Tier 1 (core) risk-based capital | $3,765,000 | 8,046 |
Tier 2 risk-based capital | $335,000 | 6,682 |
Total risk weighted assets | $37,156,900 | 6,271 |
Total unused commitments | $4,515,000 | 5,715 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $52,515,000 | 6,807 |
Cash and due from depository institutions | $1,856,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,091,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $6,254,000 | 2,776 |
Net loans & leases | $31,429,000 | 6,558 |
Loan loss allowance | $234,000 | 8,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,381,000 | 5,013 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $85,000 | 2,730 |
All other assets | $419,000 | 8,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,515,000 | 6,807 |
Total liabilities | $49,056,000 | 6,606 |
Total deposits | $48,246,000 | 6,451 |
Interest-bearing deposits | $39,540,000 | 6,622 |
Deposits held in domestic offices | $48,246,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $810,000 | 4,135 |
Total equity capital | $3,459,000 | 8,414 |
Total bank equity capital | $3,459,000 | 8,414 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $1,725,000 | 5,879 |
Undivided profits | $834,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $148,000 | 8,682 |
Earning assets | $48,774,000 | 6,728 |
Long-term assets (5+ years) | $2,480,000 | 7,444 |
Average Assets, year-to-date | $44,567,800 | 7,173 |
Average Assets, quarterly | $49,947,500 | 6,901 |
Volatile liabilities | $5,240,000 | 6,892 |
Insider loans | $556,000 | 5,028 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,261,000 | 8,294 |
Tier 1 (core) risk-based capital | $3,311,000 | 8,442 |
Tier 2 risk-based capital | $234,000 | 7,790 |
Total risk weighted assets | $34,769,800 | 6,399 |
Total unused commitments | $1,261,000 | 8,302 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $39,562,000 | 7,963 |
Cash and due from depository institutions | $1,902,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,248,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 6,305 |
Net loans & leases | $22,806,000 | 7,824 |
Loan loss allowance | $234,000 | 8,364 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,033,000 | 5,864 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $94,000 | 2,637 |
All other assets | $415,000 | 9,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,562,000 | 7,963 |
Total liabilities | $36,455,000 | 7,820 |
Total deposits | $36,104,000 | 7,692 |
Interest-bearing deposits | $30,474,000 | 7,703 |
Deposits held in domestic offices | $36,104,000 | 7,689 |
% 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 | $351,000 | 7,219 |
Total equity capital | $3,107,000 | 8,918 |
Total bank equity capital | $3,107,000 | 8,918 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $1,725,000 | 5,917 |
Undivided profits | $482,000 | 9,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $36,118,000 | 7,961 |
Long-term assets (5+ years) | $2,195,000 | 7,538 |
Average Assets, year-to-date | $37,786,800 | 7,942 |
Average Assets, quarterly | $38,056,500 | 8,039 |
Volatile liabilities | $4,512,000 | 7,425 |
Insider loans | $250,000 | 7,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,849,000 | 7,598 |
Tier 1 (core) risk-based capital | $2,985,000 | 8,952 |
Tier 2 risk-based capital | $234,000 | 7,928 |
Total risk weighted assets | $24,934,700 | 7,677 |
Total unused commitments | $1,849,000 | 7,606 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $36,826,000 | 8,485 |
Cash and due from depository institutions | $1,364,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,943,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 5,546 |
Net loans & leases | $17,415,000 | 8,869 |
Loan loss allowance | $238,000 | 8,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,093,000 | 5,706 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $104,000 | 2,486 |
All other assets | $388,000 | 9,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,826,000 | 8,485 |
Total liabilities | $33,779,000 | 8,362 |
Total deposits | $33,382,000 | 8,252 |
Interest-bearing deposits | $29,155,000 | 8,161 |
Deposits held in domestic offices | $33,382,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $397,000 | 6,832 |
Total equity capital | $3,047,000 | 9,209 |
Total bank equity capital | $3,047,000 | 9,209 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $1,725,000 | 6,038 |
Undivided profits | $422,000 | 9,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $108,000 | 10,061 |
Earning assets | $33,877,000 | 8,457 |
Long-term assets (5+ years) | $2,213,000 | 7,638 |
Average Assets, year-to-date | $35,884,600 | 8,440 |
Average Assets, quarterly | $36,890,500 | 8,421 |
Volatile liabilities | $1,629,000 | 9,843 |
Insider loans | $150,000 | 8,207 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $881,000 | 9,054 |
Tier 1 (core) risk-based capital | $2,963,000 | 9,227 |
Tier 2 risk-based capital | $238,000 | 8,085 |
Total risk weighted assets | $20,674,100 | 8,527 |
Total unused commitments | $881,000 | 9,067 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $34,881,000 | 8,974 |
Cash and due from depository institutions | $1,328,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,015,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 5,003 |
Net loans & leases | $16,497,000 | 9,259 |
Loan loss allowance | $238,000 | 8,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,151,000 | 5,572 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $113,000 | 2,301 |
All other assets | $361,000 | 10,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,881,000 | 8,974 |
Total liabilities | $31,950,000 | 8,865 |
Total deposits | $31,583,000 | 8,739 |
Interest-bearing deposits | $27,187,000 | 8,705 |
Deposits held in domestic offices | $31,583,000 | 8,734 |
% 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 | $367,000 | 7,511 |
Total equity capital | $2,931,000 | 9,567 |
Total bank equity capital | $2,931,000 | 9,567 |
Perpetual preferred stock | $0 | 288 |
Common stock | $924,000 | 4,027 |
Surplus | $1,702,000 | 6,126 |
Undivided profits | $305,000 | 10,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $31,928,000 | 8,948 |
Long-term assets (5+ years) | $2,252,000 | 7,643 |
Average Assets, year-to-date | $32,242,600 | 9,084 |
Average Assets, quarterly | $33,354,000 | 9,065 |
Volatile liabilities | $1,192,000 | 10,605 |
Insider loans | $300,000 | 7,043 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,293,000 | 8,455 |
Tier 1 (core) risk-based capital | $2,829,000 | 9,622 |
Tier 2 risk-based capital | $238,000 | 8,257 |
Total risk weighted assets | $19,467,300 | 8,924 |
Total unused commitments | $1,293,000 | 8,466 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $30,278,000 | 9,751 |
Cash and due from depository institutions | $2,083,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,521,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,702 |
Net loans & leases | $15,052,000 | 9,804 |
Loan loss allowance | $242,000 | 9,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $660,000 | 7,591 |
Other real estate owned | $33,000 | 8,823 |
Goodwill and other intangibles | $123,000 | 2,165 |
All other assets | $286,000 | 11,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,278,000 | 9,751 |
Total liabilities | $27,546,000 | 9,694 |
Total deposits | $27,357,000 | 9,566 |
Interest-bearing deposits | $22,998,000 | 9,602 |
Deposits held in domestic offices | $27,357,000 | 9,561 |
% 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 | $189,000 | 9,216 |
Total equity capital | $2,732,000 | 9,866 |
Total bank equity capital | $2,732,000 | 9,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $924,000 | 4,204 |
Surplus | $1,702,000 | 6,150 |
Undivided profits | $106,000 | 11,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $75,000 | 11,454 |
Earning assets | $27,093,000 | 9,786 |
Long-term assets (5+ years) | $6,981,000 | 5,083 |
Average Assets, year-to-date | $28,841,600 | 9,847 |
Average Assets, quarterly | $30,248,000 | 9,724 |
Volatile liabilities | $406,000 | 12,023 |
Insider loans | $146,000 | 8,805 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,432,000 | 8,358 |
Tier 1 (core) risk-based capital | $2,679,000 | 10,034 |
Tier 2 risk-based capital | $209,140 | 8,981 |
Total risk weighted assets | $16,698,540 | 9,709 |
Total unused commitments | $1,432,000 | 8,369 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $28,811,000 | 10,338 |
Cash and due from depository institutions | $1,057,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,276,000 | 8,610 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $12,815,000 | 10,584 |
Loan loss allowance | $244,000 | 9,477 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $674,000 | 7,673 |
Other real estate owned | $211,000 | 9,718 |
Goodwill and other intangibles | $133,000 | 2,057 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,811,000 | 10,338 |
Total liabilities | $26,100,000 | 10,331 |
Total deposits | $25,891,000 | 10,220 |
Interest-bearing deposits | $21,116,000 | 10,370 |
Deposits held in domestic offices | $25,891,000 | 10,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $209,000 | 9,083 |
Total equity capital | $2,711,000 | 10,224 |
Total bank equity capital | $2,711,000 | 10,224 |
Perpetual preferred stock | $0 | 343 |
Common stock | $924,000 | 4,367 |
Surplus | $1,702,000 | 6,167 |
Undivided profits | $85,000 | 11,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $70,000 | 11,901 |
Earning assets | $26,491,000 | 10,289 |
Long-term assets (5+ years) | $2,138,000 | 8,627 |
Average Assets, year-to-date | $26,977,800 | 10,482 |
Average Assets, quarterly | $27,435,500 | 10,483 |
Volatile liabilities | $302,000 | 12,719 |
Insider loans | $147,000 | 9,023 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $930,000 | 9,406 |
Tier 1 (core) risk-based capital | $2,578,000 | 10,381 |
Tier 2 risk-based capital | $189,290 | 9,604 |
Total risk weighted assets | $15,088,090 | 10,367 |
Total unused commitments | $930,000 | 9,432 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $27,621,000 | 10,784 |
Cash and due from depository institutions | $2,169,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,499,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $10,791,000 | 11,417 |
Loan loss allowance | $245,000 | 9,680 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $652,000 | 7,916 |
Other real estate owned | $416,000 | 9,734 |
Goodwill and other intangibles | $140,000 | 2,044 |
All other assets | $279,000 | 11,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,621,000 | 10,784 |
Total liabilities | $24,930,000 | 10,797 |
Total deposits | $24,724,000 | 10,708 |
Interest-bearing deposits | $21,039,000 | 10,737 |
Deposits held in domestic offices | $24,724,000 | 10,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $206,000 | 9,900 |
Total equity capital | $2,691,000 | 10,244 |
Total bank equity capital | $2,691,000 | 10,244 |
Perpetual preferred stock | $0 | 346 |
Common stock | $924,000 | 4,573 |
Surplus | $1,702,000 | 6,080 |
Undivided profits | $65,000 | 12,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $66,000 | 12,582 |
Earning assets | $23,965,000 | 10,956 |
Long-term assets (5+ years) | $1,528,000 | 9,525 |
Average Assets, year-to-date | $25,625,800 | 10,985 |
Average Assets, quarterly | $26,321,000 | 10,936 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $157,000 | 4,531 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,808,000 | 7,591 |
Tier 1 (core) risk-based capital | $2,551,000 | 10,434 |
Tier 2 risk-based capital | $173,290 | 10,058 |
Total risk weighted assets | $13,791,090 | 10,953 |
Total unused commitments | $1,808,000 | 7,625 |
Derivatives | $0 | 651 |