Home > Exchange Bank and Trust Company, Natchitoches, Louisiana > Assets and Liabilities
Exchange Bank and Trust Company, Natchitoches, Louisiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $169,723,000 | 3,255 |
Cash and due from depository institutions | $4,847,000 | 3,300 |
Interest-bearing balances | $2,366,000 | 3,699 |
Securities | $76,162,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,424 |
Net loans & leases | $85,717,000 | 3,372 |
Loan loss allowance | $955,000 | 3,472 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $836,000 | 3,746 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,711,000 | 3,970 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $169,723,000 | 3,225 |
Total liabilities | $155,743,000 | 3,187 |
Total deposits | $155,330,000 | 3,137 |
Interest-bearing deposits | $105,845,000 | 3,206 |
Deposits held in domestic offices | $155,330,000 | 3,136 |
% insured | 57.24% | 4,091 |
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 | $413,000 | 3,832 |
Total equity capital | $13,980,000 | 3,465 |
Total bank equity capital | $13,980,000 | 3,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $13,048,000 | 1,869 |
Undivided profits | $582,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $696,000 | 3,512 |
Earning assets | $164,695,000 | 3,159 |
Long-term assets (5+ years) | $57,811,000 | 2,843 |
Average Assets, year-to-date | $188,679,600 | 3,062 |
Average Assets, quarterly | $180,767,500 | 3,133 |
Volatile liabilities | $3,012,000 | 4,071 |
Insider loans | $135,000 | 3,576 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,063,000 | 3,400 |
Tier 1 (core) risk-based capital | $20,873,000 | 3,161 |
Tier 2 risk-based capital | $955,000 | 2,248 |
Total risk weighted assets | $86,057,000 | 2,324 |
Total unused commitments | $10,063,000 | 3,400 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $191,812,000 | 3,092 |
Cash and due from depository institutions | $8,438,000 | 3,413 |
Interest-bearing balances | $5,872,000 | 3,005 |
Securities | $96,219,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,528 |
Net loans & leases | $84,334,000 | 3,382 |
Loan loss allowance | $956,000 | 3,472 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $828,000 | 3,775 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,693,000 | 4,009 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $191,812,000 | 3,058 |
Total liabilities | $177,523,000 | 3,014 |
Total deposits | $157,022,000 | 3,135 |
Interest-bearing deposits | $110,089,000 | 3,148 |
Deposits held in domestic offices | $157,022,000 | 3,134 |
% insured | 56.11% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $501,000 | 3,774 |
Total equity capital | $14,289,000 | 3,336 |
Total bank equity capital | $14,289,000 | 3,337 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $13,048,000 | 1,855 |
Undivided profits | $891,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $718,000 | 3,443 |
Earning assets | $186,725,000 | 2,984 |
Long-term assets (5+ years) | $77,477,000 | 2,520 |
Average Assets, year-to-date | $193,418,750 | 3,036 |
Average Assets, quarterly | $190,753,000 | 3,063 |
Volatile liabilities | $22,613,000 | 2,475 |
Insider loans | $5,000 | 3,929 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,131,000 | 3,337 |
Tier 1 (core) risk-based capital | $23,230,000 | 3,005 |
Tier 2 risk-based capital | $957,000 | 2,241 |
Total risk weighted assets | $90,300,000 | 2,293 |
Total unused commitments | $11,131,000 | 3,337 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $189,694,000 | 3,113 |
Cash and due from depository institutions | $3,238,000 | 3,332 |
Interest-bearing balances | $802,000 | 4,155 |
Securities | $99,620,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $84,599,000 | 3,371 |
Loan loss allowance | $957,000 | 3,477 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $846,000 | 3,760 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,391,000 | 4,102 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $189,694,000 | 3,078 |
Total liabilities | $179,102,000 | 3,004 |
Total deposits | $168,852,000 | 3,043 |
Interest-bearing deposits | $120,981,000 | 3,019 |
Deposits held in domestic offices | $168,852,000 | 3,043 |
% insured | 54.01% | 4,244 |
Federal funds purchased & repurchase agreements | $2,775,000 | 849 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $475,000 | 3,693 |
Total equity capital | $10,592,000 | 3,733 |
Total bank equity capital | $10,592,000 | 3,731 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $13,048,000 | 1,858 |
Undivided profits | $-2,806,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $734,000 | 3,297 |
Earning assets | $185,021,000 | 3,003 |
Long-term assets (5+ years) | $83,333,000 | 2,486 |
Average Assets, year-to-date | $193,954,333 | 3,041 |
Average Assets, quarterly | $192,883,000 | 3,052 |
Volatile liabilities | $12,894,000 | 3,004 |
Insider loans | $163,000 | 3,524 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,306,000 | 3,416 |
Tier 1 (core) risk-based capital | $19,343,000 | 3,262 |
Tier 2 risk-based capital | $957,000 | 2,254 |
Total risk weighted assets | $89,978,000 | 2,293 |
Total unused commitments | $10,306,000 | 3,417 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $196,072,000 | 3,065 |
Cash and due from depository institutions | $10,254,000 | 3,406 |
Interest-bearing balances | $7,116,000 | 2,987 |
Securities | $102,089,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,832 |
Net loans & leases | $81,400,000 | 3,423 |
Loan loss allowance | $958,000 | 3,506 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $865,000 | 3,758 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,414,000 | 4,094 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $196,072,000 | 3,065 |
Total liabilities | $186,049,000 | 3,002 |
Total deposits | $177,569,000 | 2,977 |
Interest-bearing deposits | $127,357,000 | 3,004 |
Deposits held in domestic offices | $177,569,000 | 2,977 |
% insured | 53.00% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $480,000 | 3,622 |
Total equity capital | $10,023,000 | 3,813 |
Total bank equity capital | $10,023,000 | 3,813 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $13,048,000 | 1,886 |
Undivided profits | $-3,375,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $733,000 | 3,222 |
Earning assets | $190,655,000 | 3,001 |
Long-term assets (5+ years) | $87,545,000 | 2,488 |
Average Assets, year-to-date | $196,084,500 | 3,063 |
Average Assets, quarterly | $196,084,500 | 3,063 |
Volatile liabilities | $11,116,000 | 2,981 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,430,000 | 3,400 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,316 |
Tier 2 risk-based capital | $958,000 | 2,294 |
Total risk weighted assets | $90,094,000 | 2,335 |
Total unused commitments | $11,430,000 | 3,400 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $196,097,000 | 3,086 |
Cash and due from depository institutions | $7,478,000 | 3,485 |
Interest-bearing balances | $4,570,000 | 3,255 |
Securities | $106,044,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,474 |
Net loans & leases | $79,906,000 | 3,457 |
Loan loss allowance | $957,000 | 3,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $882,000 | 3,761 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,387,000 | 4,162 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $196,097,000 | 3,086 |
Total liabilities | $187,139,000 | 3,002 |
Total deposits | $179,754,000 | 2,984 |
Interest-bearing deposits | $124,615,000 | 3,029 |
Deposits held in domestic offices | $179,754,000 | 2,983 |
% insured | 52.62% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $385,000 | 3,656 |
Total equity capital | $8,958,000 | 3,895 |
Total bank equity capital | $8,958,000 | 3,895 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $13,048,000 | 1,897 |
Undivided profits | $-4,440,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $719,000 | 3,321 |
Earning assets | $190,920,000 | 3,009 |
Long-term assets (5+ years) | $91,938,000 | 2,465 |
Average Assets, year-to-date | $193,419,000 | 3,079 |
Average Assets, quarterly | $196,525,000 | 3,087 |
Volatile liabilities | $10,112,000 | 2,959 |
Insider loans | $121,000 | 3,652 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,641,000 | 3,315 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,038 |
Tier 2 risk-based capital | $957,000 | 2,304 |
Total risk weighted assets | $89,114,000 | 2,363 |
Total unused commitments | $12,641,000 | 3,315 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $196,953,000 | 3,102 |
Cash and due from depository institutions | $10,371,000 | 3,407 |
Interest-bearing balances | $7,234,000 | 3,011 |
Securities | $108,381,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
Net loans & leases | $76,015,000 | 3,523 |
Loan loss allowance | $957,000 | 3,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $892,000 | 3,752 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,269,000 | 4,217 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $196,953,000 | 3,102 |
Total liabilities | $188,070,000 | 3,026 |
Total deposits | $187,465,000 | 2,962 |
Interest-bearing deposits | $135,025,000 | 2,930 |
Deposits held in domestic offices | $187,465,000 | 2,961 |
% insured | 50.03% | 4,324 |
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 | $605,000 | 3,346 |
Total equity capital | $8,883,000 | 3,864 |
Total bank equity capital | $8,883,000 | 3,864 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $13,048,000 | 1,897 |
Undivided profits | $-4,515,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $639,000 | 3,396 |
Earning assets | $191,655,000 | 3,026 |
Long-term assets (5+ years) | $95,070,000 | 2,446 |
Average Assets, year-to-date | $192,749,500 | 3,106 |
Average Assets, quarterly | $200,024,500 | 3,077 |
Volatile liabilities | $3,614,000 | 3,757 |
Insider loans | $126,000 | 3,684 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,607,000 | 3,266 |
Tier 1 (core) risk-based capital | $18,395,000 | 3,365 |
Tier 2 risk-based capital | $957,000 | 2,340 |
Total risk weighted assets | $89,044,000 | 2,401 |
Total unused commitments | $13,607,000 | 3,266 |
Derivatives | $974,000 | 1,021 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $203,096,000 | 3,094 |
Cash and due from depository institutions | $16,524,000 | 3,389 |
Interest-bearing balances | $13,488,000 | 2,572 |
Securities | $109,173,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $74,841,000 | 3,543 |
Loan loss allowance | $959,000 | 3,559 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $913,000 | 3,779 |
Other real estate owned | $306,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,339,000 | 4,180 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $203,096,000 | 3,094 |
Total liabilities | $197,530,000 | 2,979 |
Total deposits | $197,026,000 | 2,923 |
Interest-bearing deposits | $144,003,000 | 2,889 |
Deposits held in domestic offices | $197,026,000 | 2,923 |
% insured | 48.01% | 4,458 |
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 | $504,000 | 3,371 |
Total equity capital | $5,566,000 | 4,359 |
Total bank equity capital | $5,566,000 | 4,359 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $13,048,000 | 1,893 |
Undivided profits | $-7,832,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $685,000 | 3,245 |
Earning assets | $197,502,000 | 3,021 |
Long-term assets (5+ years) | $97,356,000 | 2,448 |
Average Assets, year-to-date | $191,348,333 | 3,152 |
Average Assets, quarterly | $198,521,500 | 3,114 |
Volatile liabilities | $3,916,000 | 3,687 |
Insider loans | $128,000 | 3,743 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,290,000 | 3,292 |
Tier 1 (core) risk-based capital | $17,906,000 | 3,395 |
Tier 2 risk-based capital | $959,000 | 2,338 |
Total risk weighted assets | $89,414,000 | 2,375 |
Total unused commitments | $14,290,000 | 3,292 |
Derivatives | $1,210,000 | 1,063 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $193,947,000 | 3,151 |
Cash and due from depository institutions | $6,869,000 | 3,454 |
Interest-bearing balances | $4,370,000 | 3,976 |
Securities | $110,453,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $74,447,000 | 3,523 |
Loan loss allowance | $962,000 | 3,565 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $935,000 | 3,768 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,243,000 | 4,176 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $193,947,000 | 3,151 |
Total liabilities | $181,458,000 | 3,098 |
Total deposits | $181,049,000 | 3,062 |
Interest-bearing deposits | $127,701,000 | 3,057 |
Deposits held in domestic offices | $181,049,000 | 3,062 |
% insured | 52.05% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $409,000 | 3,541 |
Total equity capital | $12,489,000 | 3,719 |
Total bank equity capital | $12,489,000 | 3,719 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $13,048,000 | 1,871 |
Undivided profits | $-909,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $599,000 | 3,321 |
Earning assets | $189,270,000 | 3,088 |
Long-term assets (5+ years) | $100,616,000 | 2,403 |
Average Assets, year-to-date | $185,474,500 | 3,198 |
Average Assets, quarterly | $185,474,500 | 3,198 |
Volatile liabilities | $3,912,000 | 3,711 |
Insider loans | $180,000 | 3,641 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,736,000 | 3,252 |
Tier 1 (core) risk-based capital | $17,434,000 | 3,422 |
Tier 2 risk-based capital | $962,000 | 2,325 |
Total risk weighted assets | $83,919,000 | 2,405 |
Total unused commitments | $14,736,000 | 3,252 |
Derivatives | $2,567,000 | 1,008 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $177,002,000 | 3,298 |
Cash and due from depository institutions | $4,068,000 | 3,493 |
Interest-bearing balances | $1,584,000 | 4,375 |
Securities | $100,145,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,568,000 | 3,629 |
Loan loss allowance | $963,000 | 3,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $951,000 | 3,766 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,270,000 | 4,145 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $177,002,000 | 3,298 |
Total liabilities | $159,825,000 | 3,272 |
Total deposits | $159,466,000 | 3,224 |
Interest-bearing deposits | $108,513,000 | 3,307 |
Deposits held in domestic offices | $159,466,000 | 3,223 |
% insured | 57.72% | 4,127 |
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 | $359,000 | 3,685 |
Total equity capital | $17,177,000 | 3,474 |
Total bank equity capital | $17,177,000 | 3,474 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $13,048,000 | 1,865 |
Undivided profits | $3,779,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $621,000 | 3,347 |
Earning assets | $172,297,000 | 3,221 |
Long-term assets (5+ years) | $91,295,000 | 2,527 |
Average Assets, year-to-date | $177,531,800 | 3,228 |
Average Assets, quarterly | $180,881,500 | 3,237 |
Volatile liabilities | $3,408,000 | 3,875 |
Insider loans | $197,000 | 3,657 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,539,000 | 3,074 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,481 |
Tier 2 risk-based capital | $963,000 | 2,329 |
Total risk weighted assets | $77,716,000 | 2,462 |
Total unused commitments | $16,539,000 | 3,074 |
Derivatives | $1,525,000 | 1,100 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $184,761,000 | 3,243 |
Cash and due from depository institutions | $6,351,000 | 3,413 |
Interest-bearing balances | $3,483,000 | 4,156 |
Securities | $106,423,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,895,000 | 3,684 |
Loan loss allowance | $964,000 | 3,624 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $975,000 | 3,800 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,117,000 | 4,275 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $184,761,000 | 3,243 |
Total liabilities | $165,006,000 | 3,234 |
Total deposits | $159,478,000 | 3,243 |
Interest-bearing deposits | $110,072,000 | 3,285 |
Deposits held in domestic offices | $159,478,000 | 3,242 |
% insured | 56.42% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $528,000 | 3,652 |
Total equity capital | $19,755,000 | 3,323 |
Total bank equity capital | $19,755,000 | 3,323 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $13,048,000 | 1,878 |
Undivided profits | $6,357,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $504,000 | 3,732 |
Earning assets | $179,801,000 | 3,183 |
Long-term assets (5+ years) | $97,293,000 | 2,418 |
Average Assets, year-to-date | $177,664,250 | 3,265 |
Average Assets, quarterly | $184,333,000 | 3,241 |
Volatile liabilities | $8,405,000 | 3,050 |
Insider loans | $690,000 | 2,954 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,459,000 | 3,168 |
Tier 1 (core) risk-based capital | $17,963,000 | 3,431 |
Tier 2 risk-based capital | $964,000 | 2,336 |
Total risk weighted assets | $81,365,000 | 2,424 |
Total unused commitments | $15,459,000 | 3,168 |
Derivatives | $3,619,000 | 1,058 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $183,905,000 | 3,250 |
Cash and due from depository institutions | $2,749,000 | 3,427 |
Interest-bearing balances | $975,000 | 4,580 |
Securities | $113,089,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,978,000 | 3,791 |
Loan loss allowance | $967,000 | 3,636 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,000,000 | 3,811 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,089,000 | 4,311 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $183,905,000 | 3,250 |
Total liabilities | $166,562,000 | 3,221 |
Total deposits | $162,949,000 | 3,204 |
Interest-bearing deposits | $116,214,000 | 3,202 |
Deposits held in domestic offices | $162,949,000 | 3,203 |
% insured | 54.29% | 4,476 |
Federal funds purchased & repurchase agreements | $3,175,000 | 757 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $438,000 | 3,819 |
Total equity capital | $17,343,000 | 3,506 |
Total bank equity capital | $17,343,000 | 3,506 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $13,048,000 | 1,856 |
Undivided profits | $3,945,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $586,000 | 3,502 |
Earning assets | $180,042,000 | 3,171 |
Long-term assets (5+ years) | $103,440,000 | 2,287 |
Average Assets, year-to-date | $175,298,667 | 3,287 |
Average Assets, quarterly | $184,048,000 | 3,247 |
Volatile liabilities | $6,577,000 | 3,341 |
Insider loans | $703,000 | 2,974 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,306,000 | 3,593 |
Tier 1 (core) risk-based capital | $15,964,000 | 3,568 |
Tier 2 risk-based capital | $928,000 | 2,327 |
Total risk weighted assets | $74,183,000 | 2,438 |
Total unused commitments | $10,306,000 | 3,593 |
Derivatives | $1,477,000 | 1,208 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $184,191,000 | 3,249 |
Cash and due from depository institutions | $11,772,000 | 3,501 |
Interest-bearing balances | $8,557,000 | 3,788 |
Securities | $103,618,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $66,639,000 | 3,789 |
Loan loss allowance | $967,000 | 3,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,025,000 | 3,803 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,137,000 | 4,280 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $184,191,000 | 3,249 |
Total liabilities | $166,967,000 | 3,216 |
Total deposits | $166,604,000 | 3,153 |
Interest-bearing deposits | $122,927,000 | 3,110 |
Deposits held in domestic offices | $166,604,000 | 3,152 |
% insured | 54.30% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $363,000 | 3,959 |
Total equity capital | $17,224,000 | 3,496 |
Total bank equity capital | $17,224,000 | 3,496 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $13,048,000 | 1,841 |
Undivided profits | $3,826,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $539,000 | 3,615 |
Earning assets | $178,814,000 | 3,170 |
Long-term assets (5+ years) | $93,927,000 | 2,316 |
Average Assets, year-to-date | $170,995,500 | 3,323 |
Average Assets, quarterly | $170,995,500 | 3,323 |
Volatile liabilities | $3,398,000 | 3,987 |
Insider loans | $1,331,000 | 2,400 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,788,000 | 3,454 |
Tier 1 (core) risk-based capital | $15,810,000 | 3,561 |
Tier 2 risk-based capital | $967,000 | 2,276 |
Total risk weighted assets | $77,750,000 | 2,394 |
Total unused commitments | $11,788,000 | 3,454 |
Derivatives | $2,252,000 | 1,175 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $157,800,000 | 3,435 |
Cash and due from depository institutions | $5,955,000 | 3,522 |
Interest-bearing balances | $3,540,000 | 4,226 |
Securities | $85,600,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $63,982,000 | 3,836 |
Loan loss allowance | $964,000 | 3,639 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,070,000 | 3,792 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,193,000 | 4,281 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $157,800,000 | 3,435 |
Total liabilities | $139,972,000 | 3,415 |
Total deposits | $139,624,000 | 3,342 |
Interest-bearing deposits | $97,781,000 | 3,425 |
Deposits held in domestic offices | $139,624,000 | 3,342 |
% insured | 60.62% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $348,000 | 3,977 |
Total equity capital | $17,828,000 | 3,439 |
Total bank equity capital | $17,828,000 | 3,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $13,048,000 | 1,827 |
Undivided profits | $4,430,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $592,000 | 3,614 |
Earning assets | $153,122,000 | 3,354 |
Long-term assets (5+ years) | $75,186,000 | 2,499 |
Average Assets, year-to-date | $159,000,000 | 3,296 |
Average Assets, quarterly | $159,336,500 | 3,388 |
Volatile liabilities | $3,400,000 | 4,061 |
Insider loans | $1,028,000 | 2,703 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,460,000 | 3,314 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,598 |
Tier 2 risk-based capital | $871,000 | 2,335 |
Total risk weighted assets | $69,663,000 | 2,476 |
Total unused commitments | $12,460,000 | 3,314 |
Derivatives | $1,120,000 | 1,275 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $160,873,000 | 3,366 |
Cash and due from depository institutions | $6,969,000 | 3,462 |
Interest-bearing balances | $3,286,000 | 4,226 |
Securities | $86,738,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $64,943,000 | 3,870 |
Loan loss allowance | $891,000 | 3,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,043,000 | 3,820 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,180,000 | 4,338 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $160,873,000 | 3,366 |
Total liabilities | $142,286,000 | 3,354 |
Total deposits | $134,602,000 | 3,350 |
Interest-bearing deposits | $92,895,000 | 3,464 |
Deposits held in domestic offices | $134,602,000 | 3,349 |
% insured | 62.06% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $684,000 | 3,509 |
Total equity capital | $18,587,000 | 3,371 |
Total bank equity capital | $18,587,000 | 3,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $13,048,000 | 1,805 |
Undivided profits | $5,189,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $582,000 | 3,756 |
Earning assets | $154,967,000 | 3,303 |
Long-term assets (5+ years) | $75,992,000 | 2,413 |
Average Assets, year-to-date | $159,300,000 | 3,277 |
Average Assets, quarterly | $165,333,000 | 3,310 |
Volatile liabilities | $15,158,000 | 2,490 |
Insider loans | $948,000 | 2,826 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,280,000 | 3,399 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,553 |
Tier 2 risk-based capital | $875,000 | 2,354 |
Total risk weighted assets | $70,061,000 | 2,491 |
Total unused commitments | $11,280,000 | 3,399 |
Derivatives | $2,781,000 | 1,208 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $169,793,000 | 3,269 |
Cash and due from depository institutions | $10,000,000 | 3,536 |
Interest-bearing balances | $7,017,000 | 3,762 |
Securities | $93,760,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,618,000 | 3,913 |
Loan loss allowance | $819,000 | 3,826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,048,000 | 3,836 |
Other real estate owned | $115,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,252,000 | 4,272 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $169,793,000 | 3,269 |
Total liabilities | $151,264,000 | 3,254 |
Total deposits | $143,697,000 | 3,241 |
Interest-bearing deposits | $100,328,000 | 3,322 |
Deposits held in domestic offices | $143,697,000 | 3,240 |
% insured | 58.26% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $567,000 | 3,681 |
Total equity capital | $18,529,000 | 3,368 |
Total bank equity capital | $18,529,000 | 3,368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $13,048,000 | 1,805 |
Undivided profits | $5,131,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $661,000 | 3,518 |
Earning assets | $164,395,000 | 3,214 |
Long-term assets (5+ years) | $82,560,000 | 2,253 |
Average Assets, year-to-date | $158,775,667 | 3,262 |
Average Assets, quarterly | $165,828,000 | 3,225 |
Volatile liabilities | $15,835,000 | 2,478 |
Insider loans | $964,000 | 2,820 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,848,000 | 3,540 |
Tier 1 (core) risk-based capital | $15,678,000 | 3,548 |
Tier 2 risk-based capital | $819,000 | 2,444 |
Total risk weighted assets | $71,115,000 | 2,529 |
Total unused commitments | $9,848,000 | 3,540 |
Derivatives | $1,337,000 | 1,271 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $161,863,000 | 3,216 |
Cash and due from depository institutions | $10,934,000 | 3,510 |
Interest-bearing balances | $7,552,000 | 3,343 |
Securities | $80,693,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,831,000 | 3,785 |
Loan loss allowance | $747,000 | 3,909 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,074,000 | 3,858 |
Other real estate owned | $115,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,216,000 | 4,304 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $161,863,000 | 3,216 |
Total liabilities | $143,897,000 | 3,191 |
Total deposits | $136,425,000 | 3,205 |
Interest-bearing deposits | $98,002,000 | 3,306 |
Deposits held in domestic offices | $136,425,000 | 3,205 |
% insured | 56.82% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $472,000 | 3,698 |
Total equity capital | $17,966,000 | 3,381 |
Total bank equity capital | $17,966,000 | 3,381 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $13,048,000 | 1,811 |
Undivided profits | $4,568,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $614,000 | 3,459 |
Earning assets | $156,076,000 | 3,152 |
Long-term assets (5+ years) | $70,787,000 | 2,390 |
Average Assets, year-to-date | $153,267,000 | 3,288 |
Average Assets, quarterly | $153,267,000 | 3,288 |
Volatile liabilities | $15,822,000 | 2,473 |
Insider loans | $1,201,000 | 2,599 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,961,000 | 3,629 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,596 |
Tier 2 risk-based capital | $747,000 | 2,576 |
Total risk weighted assets | $70,093,000 | 2,640 |
Total unused commitments | $8,961,000 | 3,629 |
Derivatives | $2,266,000 | 1,188 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $144,671,000 | 3,424 |
Cash and due from depository institutions | $4,742,000 | 3,543 |
Interest-bearing balances | $1,604,000 | 4,486 |
Securities | $69,563,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $67,926,000 | 3,833 |
Loan loss allowance | $674,000 | 4,049 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,101,000 | 3,883 |
Other real estate owned | $115,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,224,000 | 4,375 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $144,671,000 | 3,424 |
Total liabilities | $128,761,000 | 3,379 |
Total deposits | $119,858,000 | 3,433 |
Interest-bearing deposits | $80,404,000 | 3,653 |
Deposits held in domestic offices | $119,858,000 | 3,432 |
% insured | 62.73% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,500,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $403,000 | 3,893 |
Total equity capital | $15,910,000 | 3,604 |
Total bank equity capital | $15,910,000 | 3,604 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $13,048,000 | 1,821 |
Undivided profits | $2,512,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $611,000 | 3,556 |
Earning assets | $139,093,000 | 3,337 |
Long-term assets (5+ years) | $60,852,000 | 2,534 |
Average Assets, year-to-date | $151,156,200 | 3,285 |
Average Assets, quarterly | $147,806,500 | 3,351 |
Volatile liabilities | $17,301,000 | 2,363 |
Insider loans | $1,218,000 | 2,620 |
FHLB advances | $8,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,427,000 | 3,552 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,760 |
Tier 2 risk-based capital | $674,000 | 3,891 |
Total risk weighted assets | $65,730,000 | 3,934 |
Total unused commitments | $9,427,000 | 3,552 |
Derivatives | $1,218,000 | 1,097 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $150,942,000 | 3,346 |
Cash and due from depository institutions | $4,769,000 | 3,667 |
Interest-bearing balances | $1,931,000 | 4,441 |
Securities | $78,572,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,254,000 | 3,925 |
Loan loss allowance | $675,000 | 4,094 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,114,000 | 3,924 |
Other real estate owned | $115,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,118,000 | 4,513 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $150,942,000 | 3,346 |
Total liabilities | $134,411,000 | 3,318 |
Total deposits | $126,475,000 | 3,361 |
Interest-bearing deposits | $85,606,000 | 3,553 |
Deposits held in domestic offices | $126,475,000 | 3,361 |
% insured | 59.05% | 4,798 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,057 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $611,000 | 3,646 |
Total equity capital | $16,531,000 | 3,583 |
Total bank equity capital | $16,531,000 | 3,583 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $13,048,000 | 1,826 |
Undivided profits | $3,133,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $555,000 | 3,836 |
Earning assets | $145,757,000 | 3,262 |
Long-term assets (5+ years) | $68,192,000 | 2,367 |
Average Assets, year-to-date | $152,777,500 | 3,294 |
Average Assets, quarterly | $158,010,000 | 3,269 |
Volatile liabilities | $16,102,000 | 2,479 |
Insider loans | $968,000 | 2,909 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,846,000 | 3,435 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,587 |
Tier 2 risk-based capital | $675,000 | 3,936 |
Total risk weighted assets | $67,401,000 | 3,959 |
Total unused commitments | $10,846,000 | 3,435 |
Derivatives | $636,000 | 1,247 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $165,078,000 | 3,221 |
Cash and due from depository institutions | $12,085,000 | 3,709 |
Interest-bearing balances | $9,685,000 | 2,723 |
Securities | $86,527,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $63,979,000 | 3,984 |
Loan loss allowance | $673,000 | 4,128 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,096,000 | 3,952 |
Other real estate owned | $115,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,276,000 | 4,419 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $165,078,000 | 3,221 |
Total liabilities | $149,097,000 | 3,156 |
Total deposits | $148,573,000 | 3,085 |
Interest-bearing deposits | $103,211,000 | 3,258 |
Deposits held in domestic offices | $148,573,000 | 3,085 |
% insured | 49.88% | 5,101 |
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 | $524,000 | 3,685 |
Total equity capital | $15,981,000 | 3,633 |
Total bank equity capital | $15,981,000 | 3,633 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $13,048,000 | 1,833 |
Undivided profits | $2,583,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $686,000 | 3,447 |
Earning assets | $160,191,000 | 3,148 |
Long-term assets (5+ years) | $72,676,000 | 2,275 |
Average Assets, year-to-date | $153,389,330 | 3,310 |
Average Assets, quarterly | $161,284,000 | 3,252 |
Volatile liabilities | $10,249,000 | 3,063 |
Insider loans | $1,470,000 | 2,496 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,634,000 | 3,627 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,613 |
Tier 2 risk-based capital | $673,000 | 3,975 |
Total risk weighted assets | $69,953,000 | 3,923 |
Total unused commitments | $9,634,000 | 3,627 |
Derivatives | $717,000 | 1,209 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $157,490,000 | 3,331 |
Cash and due from depository institutions | $11,028,000 | 3,725 |
Interest-bearing balances | $8,662,000 | 3,041 |
Securities | $80,054,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,657,000 | 3,975 |
Loan loss allowance | $658,000 | 4,200 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $593,000 | 4,446 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,158,000 | 4,543 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $157,490,000 | 3,331 |
Total liabilities | $142,833,000 | 3,277 |
Total deposits | $142,380,000 | 3,197 |
Interest-bearing deposits | $101,737,000 | 3,326 |
Deposits held in domestic offices | $142,380,000 | 3,197 |
% insured | 53.33% | 5,085 |
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 | $453,000 | 3,762 |
Total equity capital | $14,657,000 | 3,745 |
Total bank equity capital | $14,657,000 | 3,745 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $13,048,000 | 1,841 |
Undivided profits | $1,259,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $574,000 | 3,757 |
Earning assets | $153,373,000 | 3,244 |
Long-term assets (5+ years) | $66,030,000 | 2,446 |
Average Assets, year-to-date | $147,545,000 | 3,419 |
Average Assets, quarterly | $147,545,000 | 3,419 |
Volatile liabilities | $10,220,000 | 3,058 |
Insider loans | $1,453,000 | 2,527 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,914,000 | 3,621 |
Tier 1 (core) risk-based capital | $15,322,000 | 3,653 |
Tier 2 risk-based capital | $658,000 | 4,047 |
Total risk weighted assets | $65,942,000 | 4,031 |
Total unused commitments | $9,914,000 | 3,621 |
Derivatives | $794,000 | 1,146 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $137,600,000 | 3,589 |
Cash and due from depository institutions | $2,604,000 | 3,760 |
Interest-bearing balances | $750,000 | 4,832 |
Securities | $71,169,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $62,010,000 | 4,066 |
Loan loss allowance | $660,000 | 4,220 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $604,000 | 4,469 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,213,000 | 4,583 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $137,600,000 | 3,589 |
Total liabilities | $124,568,000 | 3,528 |
Total deposits | $119,007,000 | 3,520 |
Interest-bearing deposits | $82,189,000 | 3,701 |
Deposits held in domestic offices | $119,007,000 | 3,519 |
% insured | 62.39% | 4,806 |
Federal funds purchased & repurchase agreements | $200,000 | 1,518 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $361,000 | 3,962 |
Total equity capital | $13,032,000 | 3,944 |
Total bank equity capital | $13,032,000 | 3,944 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $12,048,000 | 1,929 |
Undivided profits | $634,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $654,000 | 3,565 |
Earning assets | $133,929,000 | 3,476 |
Long-term assets (5+ years) | $56,175,000 | 2,691 |
Average Assets, year-to-date | $141,274,000 | 3,484 |
Average Assets, quarterly | $138,720,500 | 3,552 |
Volatile liabilities | $15,391,000 | 2,566 |
Insider loans | $1,342,000 | 2,635 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,283,000 | 3,572 |
Tier 1 (core) risk-based capital | $14,608,000 | 3,734 |
Tier 2 risk-based capital | $660,000 | 4,065 |
Total risk weighted assets | $66,574,000 | 4,042 |
Total unused commitments | $10,283,000 | 3,572 |
Derivatives | $498,000 | 1,158 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $139,841,000 | 3,563 |
Cash and due from depository institutions | $3,557,000 | 3,803 |
Interest-bearing balances | $1,537,000 | 4,549 |
Securities | $73,426,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,201,000 | 4,119 |
Loan loss allowance | $661,000 | 4,264 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $616,000 | 4,497 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,041,000 | 4,780 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,841,000 | 3,563 |
Total liabilities | $126,576,000 | 3,512 |
Total deposits | $121,048,000 | 3,496 |
Interest-bearing deposits | $86,515,000 | 3,631 |
Deposits held in domestic offices | $121,048,000 | 3,496 |
% insured | 61.96% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $528,000 | 3,732 |
Total equity capital | $13,265,000 | 3,904 |
Total bank equity capital | $13,265,000 | 3,904 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $12,048,000 | 1,928 |
Undivided profits | $867,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $529,000 | 4,027 |
Earning assets | $136,164,000 | 3,462 |
Long-term assets (5+ years) | $59,173,000 | 2,644 |
Average Assets, year-to-date | $142,192,500 | 3,514 |
Average Assets, quarterly | $143,125,500 | 3,506 |
Volatile liabilities | $15,162,000 | 2,602 |
Insider loans | $1,375,000 | 2,616 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,881,000 | 3,641 |
Tier 1 (core) risk-based capital | $15,120,000 | 3,704 |
Tier 2 risk-based capital | $661,000 | 4,103 |
Total risk weighted assets | $66,375,000 | 4,098 |
Total unused commitments | $9,881,000 | 3,641 |
Derivatives | $396,000 | 1,244 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $146,410,000 | 3,497 |
Cash and due from depository institutions | $9,318,000 | 3,831 |
Interest-bearing balances | $5,990,000 | 3,309 |
Securities | $77,040,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $58,270,000 | 4,206 |
Loan loss allowance | $664,000 | 4,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $584,000 | 4,573 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,198,000 | 4,651 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $146,410,000 | 3,497 |
Total liabilities | $133,057,000 | 3,441 |
Total deposits | $132,602,000 | 3,346 |
Interest-bearing deposits | $99,214,000 | 3,401 |
Deposits held in domestic offices | $132,602,000 | 3,346 |
% insured | 57.82% | 5,165 |
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 | $455,000 | 3,781 |
Total equity capital | $13,353,000 | 3,904 |
Total bank equity capital | $13,353,000 | 3,904 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $12,048,000 | 1,935 |
Undivided profits | $955,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $663,000 | 3,479 |
Earning assets | $141,300,000 | 3,407 |
Long-term assets (5+ years) | $62,098,000 | 2,613 |
Average Assets, year-to-date | $142,976,330 | 3,527 |
Average Assets, quarterly | $147,096,000 | 3,485 |
Volatile liabilities | $9,832,000 | 3,149 |
Insider loans | $1,381,000 | 2,644 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,199,000 | 3,773 |
Tier 1 (core) risk-based capital | $14,974,000 | 3,706 |
Tier 2 risk-based capital | $664,000 | 4,117 |
Total risk weighted assets | $65,458,000 | 4,126 |
Total unused commitments | $9,199,000 | 3,773 |
Derivatives | $290,000 | 1,294 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $147,782,000 | 3,509 |
Cash and due from depository institutions | $11,212,000 | 3,853 |
Interest-bearing balances | $9,297,000 | 2,879 |
Securities | $77,388,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,501,000 | 4,238 |
Loan loss allowance | $639,000 | 4,361 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $595,000 | 4,599 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,086,000 | 4,762 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $147,782,000 | 3,509 |
Total liabilities | $134,321,000 | 3,447 |
Total deposits | $133,971,000 | 3,369 |
Interest-bearing deposits | $103,707,000 | 3,376 |
Deposits held in domestic offices | $133,971,000 | 3,369 |
% insured | 56.99% | 5,254 |
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 | $350,000 | 4,042 |
Total equity capital | $13,461,000 | 3,899 |
Total bank equity capital | $13,461,000 | 3,899 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $12,048,000 | 1,946 |
Undivided profits | $1,063,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $551,000 | 3,762 |
Earning assets | $144,186,000 | 3,403 |
Long-term assets (5+ years) | $61,245,000 | 2,658 |
Average Assets, year-to-date | $141,259,500 | 3,587 |
Average Assets, quarterly | $141,259,500 | 3,587 |
Volatile liabilities | $10,846,000 | 2,930 |
Insider loans | $1,479,000 | 2,565 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,375,000 | 4,090 |
Tier 1 (core) risk-based capital | $14,846,000 | 3,725 |
Tier 2 risk-based capital | $639,000 | 4,202 |
Total risk weighted assets | $64,224,000 | 4,191 |
Total unused commitments | $7,375,000 | 4,090 |
Derivatives | $743,000 | 1,202 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $134,737,000 | 3,709 |
Cash and due from depository institutions | $8,104,000 | 3,905 |
Interest-bearing balances | $5,165,000 | 3,617 |
Securities | $67,343,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,414,000 | 4,299 |
Loan loss allowance | $638,000 | 4,400 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $609,000 | 4,629 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,267,000 | 4,695 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $134,737,000 | 3,709 |
Total liabilities | $120,768,000 | 3,681 |
Total deposits | $120,495,000 | 3,603 |
Interest-bearing deposits | $85,482,000 | 3,746 |
Deposits held in domestic offices | $120,495,000 | 3,602 |
% insured | 62.01% | 5,125 |
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 | $273,000 | 4,308 |
Total equity capital | $13,969,000 | 3,883 |
Total bank equity capital | $13,969,000 | 3,883 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $11,048,000 | 2,082 |
Undivided profits | $2,571,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $600,000 | 3,757 |
Earning assets | $129,922,000 | 3,627 |
Long-term assets (5+ years) | $50,577,000 | 2,988 |
Average Assets, year-to-date | $128,538,400 | 3,768 |
Average Assets, quarterly | $130,609,000 | 3,767 |
Volatile liabilities | $10,517,000 | 3,089 |
Insider loans | $1,561,000 | 2,537 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,422,000 | 4,058 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,806 |
Tier 2 risk-based capital | $638,000 | 4,255 |
Total risk weighted assets | $61,670,000 | 4,281 |
Total unused commitments | $7,422,000 | 4,058 |
Derivatives | $109,000 | 1,347 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $126,481,000 | 3,863 |
Cash and due from depository institutions | $6,419,000 | 3,926 |
Interest-bearing balances | $3,552,000 | 4,108 |
Securities | $63,110,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $55,326,000 | 4,375 |
Loan loss allowance | $644,000 | 4,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $624,000 | 4,661 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,002,000 | 4,958 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $126,481,000 | 3,863 |
Total liabilities | $111,493,000 | 3,851 |
Total deposits | $111,087,000 | 3,764 |
Interest-bearing deposits | $79,728,000 | 3,911 |
Deposits held in domestic offices | $111,087,000 | 3,763 |
% insured | 66.74% | 4,952 |
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 | $406,000 | 4,165 |
Total equity capital | $14,988,000 | 3,804 |
Total bank equity capital | $14,988,000 | 3,804 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $11,048,000 | 2,089 |
Undivided profits | $3,590,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $489,000 | 4,183 |
Earning assets | $121,988,000 | 3,776 |
Long-term assets (5+ years) | $45,238,000 | 3,199 |
Average Assets, year-to-date | $126,988,750 | 3,830 |
Average Assets, quarterly | $128,864,500 | 3,818 |
Volatile liabilities | $3,015,000 | 4,577 |
Insider loans | $1,668,000 | 2,476 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,829,000 | 4,010 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,797 |
Tier 2 risk-based capital | $644,000 | 4,283 |
Total risk weighted assets | $58,634,000 | 4,383 |
Total unused commitments | $7,829,000 | 4,010 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $131,248,000 | 3,802 |
Cash and due from depository institutions | $11,325,000 | 3,891 |
Interest-bearing balances | $7,909,000 | 2,950 |
Securities | $62,721,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,402,000 | 4,379 |
Loan loss allowance | $646,000 | 4,480 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $629,000 | 4,684 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,171,000 | 4,801 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $131,248,000 | 3,802 |
Total liabilities | $116,196,000 | 3,790 |
Total deposits | $115,818,000 | 3,706 |
Interest-bearing deposits | $83,997,000 | 3,841 |
Deposits held in domestic offices | $115,818,000 | 3,705 |
% insured | 63.36% | 5,209 |
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 | $378,000 | 4,132 |
Total equity capital | $15,052,000 | 3,794 |
Total bank equity capital | $15,052,000 | 3,794 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $11,048,000 | 2,096 |
Undivided profits | $3,654,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $579,000 | 3,725 |
Earning assets | $126,032,000 | 3,725 |
Long-term assets (5+ years) | $44,913,000 | 3,253 |
Average Assets, year-to-date | $127,158,000 | 3,850 |
Average Assets, quarterly | $130,295,000 | 3,806 |
Volatile liabilities | $2,714,000 | 4,564 |
Insider loans | $1,675,000 | 2,477 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,758,000 | 3,902 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,787 |
Tier 2 risk-based capital | $645,000 | 4,309 |
Total risk weighted assets | $60,066,000 | 4,368 |
Total unused commitments | $8,758,000 | 3,902 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $129,342,000 | 3,860 |
Cash and due from depository institutions | $5,975,000 | 3,844 |
Interest-bearing balances | $1,861,000 | 4,871 |
Securities | $67,162,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,569,000 | 4,420 |
Loan loss allowance | $641,000 | 4,540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $574,000 | 4,776 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,062,000 | 4,938 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $129,342,000 | 3,860 |
Total liabilities | $114,588,000 | 3,850 |
Total deposits | $114,287,000 | 3,774 |
Interest-bearing deposits | $85,956,000 | 3,822 |
Deposits held in domestic offices | $114,287,000 | 3,773 |
% insured | 64.49% | 5,205 |
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 | $301,000 | 4,351 |
Total equity capital | $14,754,000 | 3,829 |
Total bank equity capital | $14,754,000 | 3,829 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $11,048,000 | 2,108 |
Undivided profits | $3,356,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $488,000 | 4,017 |
Earning assets | $123,592,000 | 3,797 |
Long-term assets (5+ years) | $47,390,000 | 3,184 |
Average Assets, year-to-date | $125,113,000 | 3,916 |
Average Assets, quarterly | $125,113,000 | 3,916 |
Volatile liabilities | $2,421,000 | 4,661 |
Insider loans | $1,689,000 | 2,477 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,975,000 | 3,944 |
Tier 1 (core) risk-based capital | $14,531,000 | 3,816 |
Tier 2 risk-based capital | $641,000 | 4,356 |
Total risk weighted assets | $60,368,000 | 4,385 |
Total unused commitments | $8,975,000 | 3,944 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $120,884,000 | 4,003 |
Cash and due from depository institutions | $4,370,000 | 3,874 |
Interest-bearing balances | $1,902,000 | 4,790 |
Securities | $62,858,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,831,000 | 4,533 |
Loan loss allowance | $643,000 | 4,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $583,000 | 4,812 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,242,000 | 4,870 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $120,884,000 | 4,003 |
Total liabilities | $107,004,000 | 3,991 |
Total deposits | $97,793,000 | 4,088 |
Interest-bearing deposits | $69,308,000 | 4,247 |
Deposits held in domestic offices | $97,793,000 | 4,087 |
% insured | 73.58% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $211,000 | 4,685 |
Total equity capital | $13,880,000 | 3,949 |
Total bank equity capital | $13,880,000 | 3,949 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $11,048,000 | 2,114 |
Undivided profits | $2,482,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $595,000 | 3,763 |
Earning assets | $116,591,000 | 3,918 |
Long-term assets (5+ years) | $41,894,000 | 3,402 |
Average Assets, year-to-date | $125,388,200 | 3,903 |
Average Assets, quarterly | $124,242,500 | 3,939 |
Volatile liabilities | $11,419,000 | 2,853 |
Insider loans | $2,076,000 | 2,264 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,754,000 | 3,942 |
Tier 1 (core) risk-based capital | $14,077,000 | 3,876 |
Tier 2 risk-based capital | $643,000 | 4,371 |
Total risk weighted assets | $57,651,000 | 4,504 |
Total unused commitments | $8,754,000 | 3,942 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $127,601,000 | 3,911 |
Cash and due from depository institutions | $5,070,000 | 3,990 |
Interest-bearing balances | $2,295,000 | 4,736 |
Securities | $68,764,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $51,245,000 | 4,595 |
Loan loss allowance | $644,000 | 4,591 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $546,000 | 4,908 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $976,000 | 5,124 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $127,601,000 | 3,911 |
Total liabilities | $111,590,000 | 3,911 |
Total deposits | $107,268,000 | 3,891 |
Interest-bearing deposits | $78,410,000 | 4,032 |
Deposits held in domestic offices | $107,268,000 | 3,890 |
% insured | 70.59% | 4,951 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $322,000 | 4,630 |
Total equity capital | $16,011,000 | 3,768 |
Total bank equity capital | $16,011,000 | 3,768 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $11,049,000 | 2,124 |
Undivided profits | $4,612,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $473,000 | 4,236 |
Earning assets | $123,304,000 | 3,817 |
Long-term assets (5+ years) | $46,208,000 | 3,226 |
Average Assets, year-to-date | $126,514,250 | 3,914 |
Average Assets, quarterly | $126,601,500 | 3,922 |
Volatile liabilities | $7,693,000 | 3,431 |
Insider loans | $1,999,000 | 2,331 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,589,000 | 3,828 |
Tier 1 (core) risk-based capital | $14,387,000 | 3,856 |
Tier 2 risk-based capital | $644,000 | 4,390 |
Total risk weighted assets | $59,294,000 | 4,481 |
Total unused commitments | $9,589,000 | 3,828 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $125,602,000 | 3,958 |
Cash and due from depository institutions | $2,927,000 | 4,020 |
Interest-bearing balances | $931,000 | 5,267 |
Securities | $72,944,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,253 |
Net loans & leases | $47,943,000 | 4,709 |
Loan loss allowance | $642,000 | 4,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $557,000 | 4,948 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,106,000 | 5,011 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $125,602,000 | 3,958 |
Total liabilities | $109,454,000 | 3,969 |
Total deposits | $109,138,000 | 3,875 |
Interest-bearing deposits | $79,503,000 | 4,040 |
Deposits held in domestic offices | $109,138,000 | 3,874 |
% insured | 66.65% | 5,342 |
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 | $316,000 | 4,578 |
Total equity capital | $16,148,000 | 3,763 |
Total bank equity capital | $16,148,000 | 3,762 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $11,048,000 | 2,139 |
Undivided profits | $4,750,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $575,000 | 3,771 |
Earning assets | $121,943,000 | 3,846 |
Long-term assets (5+ years) | $47,975,000 | 3,175 |
Average Assets, year-to-date | $126,152,000 | 3,942 |
Average Assets, quarterly | $127,796,500 | 3,918 |
Volatile liabilities | $2,690,000 | 4,702 |
Insider loans | $1,647,000 | 2,609 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,739,000 | 4,170 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,861 |
Tier 2 risk-based capital | $642,000 | 4,430 |
Total risk weighted assets | $55,754,000 | 4,590 |
Total unused commitments | $7,739,000 | 4,170 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $129,991,000 | 3,911 |
Cash and due from depository institutions | $5,731,000 | 4,114 |
Interest-bearing balances | $3,305,000 | 4,500 |
Securities | $73,845,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $47,414,000 | 4,729 |
Loan loss allowance | $735,000 | 4,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $571,000 | 4,990 |
Other real estate owned | $343,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,087,000 | 5,056 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $129,991,000 | 3,911 |
Total liabilities | $114,333,000 | 3,916 |
Total deposits | $114,068,000 | 3,824 |
Interest-bearing deposits | $84,139,000 | 3,946 |
Deposits held in domestic offices | $114,068,000 | 3,823 |
% insured | 63.48% | 5,557 |
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 | $265,000 | 4,682 |
Total equity capital | $15,658,000 | 3,812 |
Total bank equity capital | $15,658,000 | 3,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $11,048,000 | 2,151 |
Undivided profits | $4,260,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $475,000 | 4,171 |
Earning assets | $125,564,000 | 3,813 |
Long-term assets (5+ years) | $48,060,000 | 3,215 |
Average Assets, year-to-date | $126,427,000 | 3,970 |
Average Assets, quarterly | $126,427,000 | 3,970 |
Volatile liabilities | $2,687,000 | 4,695 |
Insider loans | $1,895,000 | 2,441 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,963,000 | 4,163 |
Tier 1 (core) risk-based capital | $14,378,000 | 3,874 |
Tier 2 risk-based capital | $714,000 | 4,279 |
Total risk weighted assets | $57,162,000 | 4,584 |
Total unused commitments | $7,963,000 | 4,163 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $122,863,000 | 4,051 |
Cash and due from depository institutions | $2,333,000 | 4,169 |
Interest-bearing balances | $833,000 | 5,390 |
Securities | $68,803,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,068 |
Net loans & leases | $49,344,000 | 4,710 |
Loan loss allowance | $732,000 | 4,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $586,000 | 5,007 |
Other real estate owned | $343,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,179,000 | 5,017 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $122,863,000 | 4,051 |
Total liabilities | $108,185,000 | 4,060 |
Total deposits | $97,949,000 | 4,161 |
Interest-bearing deposits | $69,786,000 | 4,359 |
Deposits held in domestic offices | $97,949,000 | 4,160 |
% insured | 74.32% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $236,000 | 4,781 |
Total equity capital | $14,678,000 | 3,925 |
Total bank equity capital | $14,678,000 | 3,924 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $11,048,000 | 2,167 |
Undivided profits | $3,280,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $582,000 | 3,799 |
Earning assets | $119,255,000 | 3,943 |
Long-term assets (5+ years) | $46,954,000 | 3,289 |
Average Assets, year-to-date | $125,549,600 | 3,969 |
Average Assets, quarterly | $125,994,500 | 3,988 |
Volatile liabilities | $12,763,000 | 2,702 |
Insider loans | $1,912,000 | 2,459 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,596,000 | 4,334 |
Tier 1 (core) risk-based capital | $13,871,000 | 3,944 |
Tier 2 risk-based capital | $677,000 | 4,406 |
Total risk weighted assets | $54,115,000 | 4,702 |
Total unused commitments | $6,596,000 | 4,334 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $129,126,000 | 3,972 |
Cash and due from depository institutions | $7,789,000 | 4,201 |
Interest-bearing balances | $6,241,000 | 3,456 |
Securities | $68,996,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $49,798,000 | 4,735 |
Loan loss allowance | $735,000 | 4,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $603,000 | 5,047 |
Other real estate owned | $343,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $597,000 | 5,751 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,126,000 | 3,972 |
Total liabilities | $113,977,000 | 3,974 |
Total deposits | $113,592,000 | 3,854 |
Interest-bearing deposits | $85,559,000 | 3,936 |
Deposits held in domestic offices | $113,592,000 | 3,854 |
% insured | 64.60% | 5,657 |
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 | $385,000 | 4,515 |
Total equity capital | $15,149,000 | 3,916 |
Total bank equity capital | $15,149,000 | 3,914 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $11,048,000 | 2,197 |
Undivided profits | $3,751,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $485,000 | 4,298 |
Earning assets | $126,035,000 | 3,828 |
Long-term assets (5+ years) | $48,773,000 | 3,245 |
Average Assets, year-to-date | $126,221,250 | 4,005 |
Average Assets, quarterly | $129,669,500 | 3,950 |
Volatile liabilities | $2,760,000 | 4,816 |
Insider loans | $2,006,000 | 2,406 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,771,000 | 4,376 |
Tier 1 (core) risk-based capital | $13,925,000 | 3,980 |
Tier 2 risk-based capital | $678,000 | 4,439 |
Total risk weighted assets | $54,167,000 | 4,729 |
Total unused commitments | $6,771,000 | 4,376 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $130,213,000 | 3,966 |
Cash and due from depository institutions | $8,564,000 | 4,138 |
Interest-bearing balances | $6,763,000 | 3,294 |
Securities | $70,962,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $47,741,000 | 4,819 |
Loan loss allowance | $739,000 | 4,580 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $612,000 | 5,090 |
Other real estate owned | $343,000 | 4,138 |
Goodwill and other intangibles | $93,000 | 2,542 |
All other assets | $898,000 | 5,433 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $130,213,000 | 3,966 |
Total liabilities | $115,369,000 | 3,965 |
Total deposits | $111,043,000 | 3,918 |
Interest-bearing deposits | $83,467,000 | 4,041 |
Deposits held in domestic offices | $111,043,000 | 3,918 |
% insured | 64.71% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $326,000 | 4,591 |
Total equity capital | $14,844,000 | 3,933 |
Total bank equity capital | $14,844,000 | 3,931 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $11,049,000 | 2,222 |
Undivided profits | $3,445,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $595,000 | 3,782 |
Earning assets | $126,466,000 | 3,841 |
Long-term assets (5+ years) | $50,434,000 | 3,213 |
Average Assets, year-to-date | $125,253,000 | 4,053 |
Average Assets, quarterly | $129,676,000 | 3,978 |
Volatile liabilities | $6,735,000 | 3,692 |
Insider loans | $1,980,000 | 2,445 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,772,000 | 4,225 |
Tier 1 (core) risk-based capital | $13,957,000 | 3,984 |
Tier 2 risk-based capital | $632,000 | 4,606 |
Total risk weighted assets | $50,467,000 | 4,886 |
Total unused commitments | $7,772,000 | 4,225 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $129,139,000 | 4,019 |
Cash and due from depository institutions | $5,967,000 | 4,351 |
Interest-bearing balances | $3,810,000 | 4,524 |
Securities | $73,590,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $46,588,000 | 4,871 |
Loan loss allowance | $743,000 | 4,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $626,000 | 5,111 |
Other real estate owned | $343,000 | 4,351 |
Goodwill and other intangibles | $199,000 | 2,333 |
All other assets | $826,000 | 5,502 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $129,139,000 | 4,019 |
Total liabilities | $113,494,000 | 4,028 |
Total deposits | $113,229,000 | 3,918 |
Interest-bearing deposits | $85,902,000 | 4,008 |
Deposits held in domestic offices | $113,229,000 | 3,917 |
% insured | 63.90% | 5,865 |
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 | $265,000 | 4,884 |
Total equity capital | $15,645,000 | 3,845 |
Total bank equity capital | $15,645,000 | 3,844 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $11,048,000 | 2,235 |
Undivided profits | $4,247,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $478,000 | 4,189 |
Earning assets | $124,988,000 | 3,902 |
Long-term assets (5+ years) | $52,584,000 | 3,140 |
Average Assets, year-to-date | $122,773,000 | 4,133 |
Average Assets, quarterly | $122,773,000 | 4,133 |
Volatile liabilities | $2,732,000 | 4,825 |
Insider loans | $1,599,000 | 2,736 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,160,000 | 4,399 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,986 |
Tier 2 risk-based capital | $622,000 | 4,613 |
Total risk weighted assets | $49,606,000 | 4,941 |
Total unused commitments | $7,160,000 | 4,399 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $116,407,000 | 4,292 |
Cash and due from depository institutions | $5,026,000 | 4,395 |
Interest-bearing balances | $3,232,000 | 4,482 |
Securities | $60,418,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $47,798,000 | 4,900 |
Loan loss allowance | $747,000 | 4,674 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $645,000 | 5,157 |
Other real estate owned | $343,000 | 4,395 |
Goodwill and other intangibles | $304,000 | 2,154 |
All other assets | $873,000 | 5,564 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,407,000 | 4,292 |
Total liabilities | $101,401,000 | 4,311 |
Total deposits | $98,187,000 | 4,267 |
Interest-bearing deposits | $74,633,000 | 4,364 |
Deposits held in domestic offices | $98,187,000 | 4,267 |
% insured | 69.71% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $214,000 | 5,116 |
Total equity capital | $15,006,000 | 3,941 |
Total bank equity capital | $15,006,000 | 3,939 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $11,048,000 | 2,249 |
Undivided profits | $3,608,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $554,000 | 3,983 |
Earning assets | $112,448,000 | 4,163 |
Long-term assets (5+ years) | $39,532,000 | 3,730 |
Average Assets, year-to-date | $116,571,200 | 4,245 |
Average Assets, quarterly | $117,198,500 | 4,267 |
Volatile liabilities | $5,480,000 | 4,062 |
Insider loans | $1,562,000 | 2,798 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,994,000 | 4,381 |
Tier 1 (core) risk-based capital | $13,355,000 | 4,103 |
Tier 2 risk-based capital | $674,000 | 4,551 |
Total risk weighted assets | $53,893,000 | 4,862 |
Total unused commitments | $6,994,000 | 4,381 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $117,990,000 | 4,279 |
Cash and due from depository institutions | $4,506,000 | 4,438 |
Interest-bearing balances | $2,994,000 | 4,568 |
Securities | $62,293,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $47,880,000 | 4,940 |
Loan loss allowance | $748,000 | 4,745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $679,000 | 5,162 |
Other real estate owned | $343,000 | 4,438 |
Goodwill and other intangibles | $411,000 | 2,028 |
All other assets | $878,000 | 5,643 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,990,000 | 4,279 |
Total liabilities | $103,025,000 | 4,300 |
Total deposits | $98,176,000 | 4,283 |
Interest-bearing deposits | $74,543,000 | 4,410 |
Deposits held in domestic offices | $98,176,000 | 4,282 |
% insured | 69.90% | 5,750 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $349,000 | 4,803 |
Total equity capital | $14,965,000 | 3,944 |
Total bank equity capital | $14,965,000 | 3,941 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $11,048,000 | 2,277 |
Undivided profits | $3,567,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $477,000 | 4,444 |
Earning assets | $114,167,000 | 4,150 |
Long-term assets (5+ years) | $41,332,000 | 3,703 |
Average Assets, year-to-date | $116,612,250 | 4,289 |
Average Assets, quarterly | $118,212,500 | 4,268 |
Volatile liabilities | $6,977,000 | 3,732 |
Insider loans | $1,540,000 | 2,849 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,967,000 | 4,411 |
Tier 1 (core) risk-based capital | $13,279,000 | 4,145 |
Tier 2 risk-based capital | $685,000 | 4,573 |
Total risk weighted assets | $54,730,000 | 4,876 |
Total unused commitments | $6,967,000 | 4,411 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $118,435,000 | 4,291 |
Cash and due from depository institutions | $3,216,000 | 4,386 |
Interest-bearing balances | $1,209,000 | 5,435 |
Securities | $64,874,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $46,909,000 | 4,997 |
Loan loss allowance | $752,000 | 4,774 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $716,000 | 5,142 |
Other real estate owned | $343,000 | 4,386 |
Goodwill and other intangibles | $518,000 | 1,894 |
All other assets | $859,000 | 5,652 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $118,435,000 | 4,291 |
Total liabilities | $103,305,000 | 4,311 |
Total deposits | $100,019,000 | 4,277 |
Interest-bearing deposits | $79,381,000 | 4,301 |
Deposits held in domestic offices | $100,019,000 | 4,276 |
% insured | 69.24% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $286,000 | 4,951 |
Total equity capital | $15,130,000 | 3,909 |
Total bank equity capital | $15,130,000 | 3,907 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $11,048,000 | 2,290 |
Undivided profits | $3,732,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $587,000 | 3,885 |
Earning assets | $113,992,000 | 4,169 |
Long-term assets (5+ years) | $43,905,000 | 3,612 |
Average Assets, year-to-date | $116,153,000 | 4,325 |
Average Assets, quarterly | $119,105,500 | 4,273 |
Volatile liabilities | $5,475,000 | 4,091 |
Insider loans | $1,980,000 | 2,496 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,865,000 | 4,493 |
Tier 1 (core) risk-based capital | $13,265,000 | 4,162 |
Tier 2 risk-based capital | $675,000 | 4,641 |
Total risk weighted assets | $54,438,000 | 4,906 |
Total unused commitments | $6,865,000 | 4,493 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $119,776,000 | 4,303 |
Cash and due from depository institutions | $4,117,000 | 4,498 |
Interest-bearing balances | $2,052,000 | 5,274 |
Securities | $65,510,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $46,632,000 | 5,027 |
Loan loss allowance | $752,000 | 4,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $753,000 | 5,149 |
Other real estate owned | $378,000 | 4,498 |
Goodwill and other intangibles | $624,000 | 1,795 |
All other assets | $762,000 | 5,866 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $119,776,000 | 4,303 |
Total liabilities | $104,903,000 | 4,329 |
Total deposits | $104,662,000 | 4,224 |
Interest-bearing deposits | $81,565,000 | 4,304 |
Deposits held in domestic offices | $104,662,000 | 4,223 |
% insured | 67.44% | 6,065 |
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 | $241,000 | 5,125 |
Total equity capital | $14,873,000 | 3,913 |
Total bank equity capital | $14,873,000 | 3,912 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $11,048,000 | 2,315 |
Undivided profits | $3,475,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $499,000 | 4,225 |
Earning assets | $115,194,000 | 4,172 |
Long-term assets (5+ years) | $43,979,000 | 3,582 |
Average Assets, year-to-date | $115,012,000 | 4,390 |
Average Assets, quarterly | $115,012,000 | 4,390 |
Volatile liabilities | $2,222,000 | 5,202 |
Insider loans | $2,125,000 | 2,394 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,872,000 | 4,533 |
Tier 1 (core) risk-based capital | $13,250,000 | 4,170 |
Tier 2 risk-based capital | $677,000 | 4,682 |
Total risk weighted assets | $54,117,000 | 4,940 |
Total unused commitments | $6,872,000 | 4,533 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $110,248,000 | 4,511 |
Cash and due from depository institutions | $3,073,000 | 4,453 |
Interest-bearing balances | $507,000 | 5,936 |
Securities | $59,002,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,489,000 | 5,129 |
Loan loss allowance | $754,000 | 4,883 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $772,000 | 5,168 |
Other real estate owned | $35,000 | 4,453 |
Goodwill and other intangibles | $729,000 | 1,717 |
All other assets | $1,148,000 | 5,466 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $110,248,000 | 4,511 |
Total liabilities | $95,919,000 | 4,573 |
Total deposits | $89,058,000 | 4,652 |
Interest-bearing deposits | $67,434,000 | 4,764 |
Deposits held in domestic offices | $89,058,000 | 4,652 |
% insured | 76.90% | 5,242 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $211,000 | 5,236 |
Total equity capital | $14,329,000 | 3,985 |
Total bank equity capital | $14,329,000 | 3,982 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $11,048,000 | 2,334 |
Undivided profits | $2,931,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $574,000 | 4,007 |
Earning assets | $104,998,000 | 4,404 |
Long-term assets (5+ years) | $39,741,000 | 3,805 |
Average Assets, year-to-date | $114,251,400 | 4,402 |
Average Assets, quarterly | $112,937,000 | 4,437 |
Volatile liabilities | $8,870,000 | 3,315 |
Insider loans | $1,831,000 | 2,607 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,728,000 | 4,484 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,265 |
Tier 2 risk-based capital | $642,000 | 4,820 |
Total risk weighted assets | $51,334,000 | 5,097 |
Total unused commitments | $6,728,000 | 4,484 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $115,626,000 | 4,413 |
Cash and due from depository institutions | $4,790,000 | 4,398 |
Interest-bearing balances | $2,704,000 | 4,915 |
Securities | $61,081,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $45,987,000 | 5,144 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $810,000 | 5,162 |
Other real estate owned | $85,000 | 4,398 |
Goodwill and other intangibles | $836,000 | 1,641 |
All other assets | $1,037,000 | 5,682 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,626,000 | 4,413 |
Total liabilities | $101,159,000 | 4,454 |
Total deposits | $93,791,000 | 4,521 |
Interest-bearing deposits | $70,567,000 | 4,699 |
Deposits held in domestic offices | $93,791,000 | 4,520 |
% insured | 72.98% | 5,896 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $368,000 | 4,836 |
Total equity capital | $14,467,000 | 3,987 |
Total bank equity capital | $14,467,000 | 3,984 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $11,048,000 | 2,349 |
Undivided profits | $3,069,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $486,000 | 4,536 |
Earning assets | $110,772,000 | 4,281 |
Long-term assets (5+ years) | $43,343,000 | 3,590 |
Average Assets, year-to-date | $115,252,250 | 4,424 |
Average Assets, quarterly | $117,219,000 | 4,371 |
Volatile liabilities | $9,217,000 | 3,262 |
Insider loans | $1,881,000 | 2,579 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,284,000 | 4,411 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,317 |
Tier 2 risk-based capital | $649,000 | 4,850 |
Total risk weighted assets | $52,538,000 | 5,093 |
Total unused commitments | $7,284,000 | 4,411 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $118,812,000 | 4,366 |
Cash and due from depository institutions | $3,356,000 | 4,345 |
Interest-bearing balances | $1,014,000 | 5,810 |
Securities | $64,210,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,536 |
Net loans & leases | $46,411,000 | 5,143 |
Loan loss allowance | $795,000 | 4,880 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $849,000 | 5,142 |
Other real estate owned | $40,000 | 4,345 |
Goodwill and other intangibles | $944,000 | 1,564 |
All other assets | $827,000 | 5,959 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $118,812,000 | 4,366 |
Total liabilities | $104,428,000 | 4,381 |
Total deposits | $104,107,000 | 4,257 |
Interest-bearing deposits | $80,073,000 | 4,411 |
Deposits held in domestic offices | $104,107,000 | 4,256 |
% insured | 66.81% | 6,373 |
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 | $321,000 | 4,918 |
Total equity capital | $14,384,000 | 4,018 |
Total bank equity capital | $14,384,000 | 4,015 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $11,048,000 | 2,355 |
Undivided profits | $2,986,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $583,000 | 4,060 |
Earning assets | $113,810,000 | 4,248 |
Long-term assets (5+ years) | $46,195,000 | 3,438 |
Average Assets, year-to-date | $115,127,670 | 4,460 |
Average Assets, quarterly | $118,046,000 | 4,388 |
Volatile liabilities | $2,226,000 | 5,387 |
Insider loans | $1,687,000 | 2,769 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,630,000 | 4,844 |
Tier 1 (core) risk-based capital | $12,635,000 | 4,304 |
Tier 2 risk-based capital | $671,000 | 4,808 |
Total risk weighted assets | $54,272,000 | 5,050 |
Total unused commitments | $5,630,000 | 4,844 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $117,280,000 | 4,462 |
Cash and due from depository institutions | $4,300,000 | 4,454 |
Interest-bearing balances | $2,913,000 | 5,208 |
Securities | $60,011,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,391 |
Net loans & leases | $45,966,000 | 5,175 |
Loan loss allowance | $794,000 | 4,921 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $883,000 | 5,131 |
Other real estate owned | $45,000 | 4,454 |
Goodwill and other intangibles | $1,050,000 | 1,514 |
All other assets | $1,025,000 | 5,726 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,280,000 | 4,462 |
Total liabilities | $101,114,000 | 4,524 |
Total deposits | $100,805,000 | 4,417 |
Interest-bearing deposits | $78,327,000 | 4,521 |
Deposits held in domestic offices | $100,805,000 | 4,416 |
% insured | 68.57% | 6,371 |
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 | $309,000 | 5,084 |
Total equity capital | $16,166,000 | 3,805 |
Total bank equity capital | $16,166,000 | 3,804 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $11,049,000 | 2,379 |
Undivided profits | $4,767,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $478,000 | 4,535 |
Earning assets | $112,890,000 | 4,324 |
Long-term assets (5+ years) | $43,111,000 | 3,544 |
Average Assets, year-to-date | $113,285,500 | 4,542 |
Average Assets, quarterly | $113,285,500 | 4,542 |
Volatile liabilities | $2,223,000 | 5,367 |
Insider loans | $1,538,000 | 2,951 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,901,000 | 4,581 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,304 |
Tier 2 risk-based capital | $668,000 | 4,846 |
Total risk weighted assets | $53,288,000 | 5,102 |
Total unused commitments | $6,901,000 | 4,581 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $109,291,000 | 4,660 |
Cash and due from depository institutions | $2,253,000 | 4,486 |
Interest-bearing balances | $422,000 | 6,233 |
Securities | $54,268,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,439 |
Net loans & leases | $46,288,000 | 5,221 |
Loan loss allowance | $791,000 | 4,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $890,000 | 5,151 |
Other real estate owned | $45,000 | 4,486 |
Goodwill and other intangibles | $1,154,000 | 1,479 |
All other assets | $1,068,000 | 5,754 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,291,000 | 4,660 |
Total liabilities | $93,333,000 | 4,771 |
Total deposits | $89,103,000 | 4,755 |
Interest-bearing deposits | $68,121,000 | 4,877 |
Deposits held in domestic offices | $89,103,000 | 4,754 |
% insured | 80.28% | 5,859 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $230,000 | 5,530 |
Total equity capital | $15,958,000 | 3,845 |
Total bank equity capital | $15,958,000 | 3,844 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $11,048,000 | 2,385 |
Undivided profits | $4,560,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $554,000 | 4,220 |
Earning assets | $104,303,000 | 4,531 |
Long-term assets (5+ years) | $43,421,000 | 3,490 |
Average Assets, year-to-date | $112,740,000 | 4,529 |
Average Assets, quarterly | $109,716,000 | 4,624 |
Volatile liabilities | $6,525,000 | 3,950 |
Insider loans | $1,830,000 | 2,695 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,418,000 | 4,609 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,419 |
Tier 2 risk-based capital | $635,000 | 4,978 |
Total risk weighted assets | $50,629,000 | 5,245 |
Total unused commitments | $6,418,000 | 4,609 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $110,141,000 | 4,645 |
Cash and due from depository institutions | $2,728,000 | 4,510 |
Interest-bearing balances | $555,000 | 6,152 |
Securities | $57,289,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,853 |
Net loans & leases | $46,544,000 | 5,269 |
Loan loss allowance | $796,000 | 5,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $925,000 | 5,159 |
Other real estate owned | $45,000 | 4,510 |
Goodwill and other intangibles | $1,262,000 | 1,423 |
All other assets | $973,000 | 6,007 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,141,000 | 4,645 |
Total liabilities | $93,727,000 | 4,750 |
Total deposits | $93,406,000 | 4,628 |
Interest-bearing deposits | $71,692,000 | 4,783 |
Deposits held in domestic offices | $93,406,000 | 4,627 |
% insured | 76.98% | 6,409 |
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 | $321,000 | 5,420 |
Total equity capital | $16,414,000 | 3,830 |
Total bank equity capital | $16,414,000 | 3,827 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $11,048,000 | 2,408 |
Undivided profits | $5,016,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $481,000 | 4,842 |
Earning assets | $104,763,000 | 4,537 |
Long-term assets (5+ years) | $46,647,000 | 3,331 |
Average Assets, year-to-date | $113,602,250 | 4,556 |
Average Assets, quarterly | $113,302,500 | 4,567 |
Volatile liabilities | $2,521,000 | 5,418 |
Insider loans | $1,711,000 | 2,842 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,014,000 | 4,491 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,469 |
Tier 2 risk-based capital | $643,000 | 4,992 |
Total risk weighted assets | $51,317,000 | 5,275 |
Total unused commitments | $7,014,000 | 4,491 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $116,464,000 | 4,502 |
Cash and due from depository institutions | $2,747,000 | 4,530 |
Interest-bearing balances | $599,000 | 6,073 |
Securities | $60,722,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,643 |
Net loans & leases | $46,608,000 | 5,300 |
Loan loss allowance | $789,000 | 5,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $964,000 | 5,142 |
Other real estate owned | $290,000 | 4,530 |
Goodwill and other intangibles | $1,369,000 | 1,363 |
All other assets | $939,000 | 6,068 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,464,000 | 4,502 |
Total liabilities | $100,286,000 | 4,586 |
Total deposits | $100,032,000 | 4,460 |
Interest-bearing deposits | $79,398,000 | 4,550 |
Deposits held in domestic offices | $100,032,000 | 4,458 |
% insured | 70.30% | 6,854 |
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 | $254,000 | 5,633 |
Total equity capital | $16,178,000 | 3,823 |
Total bank equity capital | $16,178,000 | 3,821 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $11,048,000 | 2,414 |
Undivided profits | $4,780,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $564,000 | 4,318 |
Earning assets | $110,754,000 | 4,405 |
Long-term assets (5+ years) | $49,272,000 | 3,192 |
Average Assets, year-to-date | $114,756,000 | 4,541 |
Average Assets, quarterly | $116,457,500 | 4,508 |
Volatile liabilities | $2,516,000 | 5,474 |
Insider loans | $1,838,000 | 2,744 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,924,000 | 4,767 |
Tier 1 (core) risk-based capital | $12,068,000 | 4,464 |
Tier 2 risk-based capital | $674,000 | 4,931 |
Total risk weighted assets | $53,819,000 | 5,215 |
Total unused commitments | $5,924,000 | 4,767 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $116,451,000 | 4,556 |
Cash and due from depository institutions | $2,648,000 | 4,462 |
Interest-bearing balances | $584,000 | 6,175 |
Securities | $63,629,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,866 |
Net loans & leases | $43,224,000 | 5,449 |
Loan loss allowance | $778,000 | 5,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,005,000 | 5,131 |
Other real estate owned | $295,000 | 4,462 |
Goodwill and other intangibles | $1,475,000 | 1,326 |
All other assets | $1,075,000 | 5,936 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,451,000 | 4,556 |
Total liabilities | $100,587,000 | 4,642 |
Total deposits | $100,378,000 | 4,510 |
Interest-bearing deposits | $79,559,000 | 4,602 |
Deposits held in domestic offices | $100,378,000 | 4,509 |
% insured | 72.48% | 6,818 |
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 | $209,000 | 5,860 |
Total equity capital | $15,864,000 | 3,857 |
Total bank equity capital | $15,864,000 | 3,856 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $11,048,000 | 2,428 |
Undivided profits | $4,466,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $528,000 | 4,476 |
Earning assets | $110,537,000 | 4,446 |
Long-term assets (5+ years) | $52,706,000 | 3,023 |
Average Assets, year-to-date | $113,902,000 | 4,601 |
Average Assets, quarterly | $113,902,000 | 4,601 |
Volatile liabilities | $2,512,000 | 5,519 |
Insider loans | $2,013,000 | 2,597 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,373,000 | 4,739 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,470 |
Tier 2 risk-based capital | $642,000 | 5,064 |
Total risk weighted assets | $51,305,000 | 5,335 |
Total unused commitments | $6,373,000 | 4,739 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $111,353,000 | 4,668 |
Cash and due from depository institutions | $2,287,000 | 4,468 |
Interest-bearing balances | $472,000 | 6,148 |
Securities | $59,498,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,199 |
Net loans & leases | $43,927,000 | 5,476 |
Loan loss allowance | $761,000 | 5,177 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,044,000 | 5,081 |
Other real estate owned | $295,000 | 4,468 |
Goodwill and other intangibles | $1,581,000 | 1,296 |
All other assets | $1,121,000 | 5,957 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,353,000 | 4,668 |
Total liabilities | $96,004,000 | 4,751 |
Total deposits | $94,691,000 | 4,656 |
Interest-bearing deposits | $75,845,000 | 4,699 |
Deposits held in domestic offices | $94,691,000 | 4,655 |
% insured | 73.96% | 6,771 |
Federal funds purchased & repurchase agreements | $1,155,000 | 1,870 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $158,000 | 6,239 |
Total equity capital | $15,349,000 | 3,931 |
Total bank equity capital | $15,349,000 | 3,931 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $11,048,000 | 2,440 |
Undivided profits | $3,951,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $588,000 | 4,359 |
Earning assets | $105,497,000 | 4,552 |
Long-term assets (5+ years) | $53,456,000 | 2,536 |
Average Assets, year-to-date | $108,369,600 | 4,681 |
Average Assets, quarterly | $110,403,000 | 4,676 |
Volatile liabilities | $3,662,000 | 5,134 |
Insider loans | $1,747,000 | 2,916 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,588,000 | 4,606 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,551 |
Tier 2 risk-based capital | $637,000 | 5,098 |
Total risk weighted assets | $50,837,000 | 5,401 |
Total unused commitments | $6,588,000 | 4,611 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $109,453,000 | 4,717 |
Cash and due from depository institutions | $2,660,000 | 4,386 |
Interest-bearing balances | $467,000 | 6,101 |
Securities | $58,525,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
Net loans & leases | $43,787,000 | 5,538 |
Loan loss allowance | $1,050,000 | 4,551 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,044,000 | 5,118 |
Other real estate owned | $295,000 | 4,386 |
Goodwill and other intangibles | $1,716,000 | 1,255 |
All other assets | $1,176,000 | 5,972 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $109,453,000 | 4,717 |
Total liabilities | $93,556,000 | 4,812 |
Total deposits | $92,081,000 | 4,705 |
Interest-bearing deposits | $72,172,000 | 4,863 |
Deposits held in domestic offices | $92,081,000 | 4,704 |
% insured | 74.12% | 6,867 |
Federal funds purchased & repurchase agreements | $1,176,000 | 1,863 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $299,000 | 5,657 |
Total equity capital | $15,897,000 | 3,859 |
Total bank equity capital | $15,897,000 | 3,859 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $11,048,000 | 2,458 |
Undivided profits | $4,499,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $533,000 | 4,718 |
Earning assets | $103,029,000 | 4,627 |
Long-term assets (5+ years) | $54,328,000 | 2,435 |
Average Assets, year-to-date | $107,623,750 | 4,725 |
Average Assets, quarterly | $111,156,000 | 4,659 |
Volatile liabilities | $3,676,000 | 5,186 |
Insider loans | $1,836,000 | 2,861 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,587,000 | 4,900 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,547 |
Tier 2 risk-based capital | $614,000 | 5,201 |
Total risk weighted assets | $49,371,000 | 5,494 |
Total unused commitments | $5,587,000 | 4,903 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $112,859,000 | 4,650 |
Cash and due from depository institutions | $2,904,000 | 4,547 |
Interest-bearing balances | $166,000 | 6,435 |
Securities | $58,964,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,438 |
Net loans & leases | $42,711,000 | 5,643 |
Loan loss allowance | $1,039,000 | 4,590 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,036,000 | 5,178 |
Other real estate owned | $295,000 | 4,547 |
Goodwill and other intangibles | $1,823,000 | 1,232 |
All other assets | $1,126,000 | 6,089 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,859,000 | 4,650 |
Total liabilities | $97,502,000 | 4,724 |
Total deposits | $95,806,000 | 4,626 |
Interest-bearing deposits | $74,004,000 | 4,830 |
Deposits held in domestic offices | $95,806,000 | 4,624 |
% insured | 70.62% | 7,085 |
Federal funds purchased & repurchase agreements | $1,428,000 | 1,852 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $268,000 | 5,724 |
Total equity capital | $15,357,000 | 3,913 |
Total bank equity capital | $15,357,000 | 3,912 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $11,049,000 | 2,467 |
Undivided profits | $3,958,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $600,000 | 4,383 |
Earning assets | $105,841,000 | 4,577 |
Long-term assets (5+ years) | $57,249,000 | 2,322 |
Average Assets, year-to-date | $107,014,000 | 4,778 |
Average Assets, quarterly | $111,996,000 | 4,670 |
Volatile liabilities | $3,922,000 | 5,121 |
Insider loans | $1,946,000 | 2,801 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,003,000 | 5,150 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,539 |
Tier 2 risk-based capital | $419,000 | 5,918 |
Total risk weighted assets | $46,837,000 | 5,636 |
Total unused commitments | $5,003,000 | 5,151 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $111,133,000 | 4,730 |
Cash and due from depository institutions | $9,328,000 | 4,569 |
Interest-bearing balances | $7,384,000 | 3,500 |
Securities | $52,123,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $41,305,000 | 5,730 |
Loan loss allowance | $1,029,000 | 4,637 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,029,000 | 5,237 |
Other real estate owned | $295,000 | 4,569 |
Goodwill and other intangibles | $1,933,000 | 1,215 |
All other assets | $1,120,000 | 6,166 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,133,000 | 4,730 |
Total liabilities | $96,607,000 | 4,805 |
Total deposits | $95,344,000 | 4,687 |
Interest-bearing deposits | $75,331,000 | 4,837 |
Deposits held in domestic offices | $95,344,000 | 4,685 |
% insured | 72.20% | 7,077 |
Federal funds purchased & repurchase agreements | $1,070,000 | 1,885 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $193,000 | 6,140 |
Total equity capital | $14,526,000 | 4,026 |
Total bank equity capital | $14,526,000 | 4,025 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $11,048,000 | 2,480 |
Undivided profits | $3,128,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $537,000 | 4,669 |
Earning assets | $104,812,000 | 4,633 |
Long-term assets (5+ years) | $50,507,000 | 2,505 |
Average Assets, year-to-date | $104,091,500 | 4,888 |
Average Assets, quarterly | $104,091,500 | 4,888 |
Volatile liabilities | $3,556,000 | 5,322 |
Insider loans | $1,291,000 | 3,532 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,281,000 | 5,136 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,571 |
Tier 2 risk-based capital | $401,000 | 6,038 |
Total risk weighted assets | $49,655,000 | 5,573 |
Total unused commitments | $5,281,000 | 5,138 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $97,050,000 | 5,125 |
Cash and due from depository institutions | $4,568,000 | 4,614 |
Interest-bearing balances | $2,277,000 | 4,857 |
Securities | $44,586,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,087 |
Net loans & leases | $40,360,000 | 5,880 |
Loan loss allowance | $1,015,000 | 4,686 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,015,000 | 5,314 |
Other real estate owned | $300,000 | 4,614 |
Goodwill and other intangibles | $2,038,000 | 1,201 |
All other assets | $1,233,000 | 6,144 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,050,000 | 5,125 |
Total liabilities | $82,896,000 | 5,223 |
Total deposits | $81,720,000 | 5,099 |
Interest-bearing deposits | $60,642,000 | 5,411 |
Deposits held in domestic offices | $81,720,000 | 5,098 |
% insured | 82.35% | 6,073 |
Federal funds purchased & repurchase agreements | $1,067,000 | 2,027 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $109,000 | 6,842 |
Total equity capital | $14,154,000 | 4,096 |
Total bank equity capital | $14,154,000 | 4,095 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $11,049,000 | 2,482 |
Undivided profits | $2,755,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $569,000 | 4,629 |
Earning assets | $90,173,000 | 5,078 |
Long-term assets (5+ years) | $41,450,000 | 2,816 |
Average Assets, year-to-date | $101,899,400 | 4,928 |
Average Assets, quarterly | $96,514,000 | 5,121 |
Volatile liabilities | $7,906,000 | 6,395 |
Insider loans | $1,266,000 | 3,621 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,952,000 | 5,188 |
Tier 1 (core) risk-based capital | $11,078,000 | 4,715 |
Tier 2 risk-based capital | $579,000 | 5,454 |
Total risk weighted assets | $45,129,000 | 5,830 |
Total unused commitments | $4,952,000 | 5,189 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $95,978,000 | 5,200 |
Cash and due from depository institutions | $8,861,000 | 4,788 |
Interest-bearing balances | $7,171,000 | 3,327 |
Securities | $41,663,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,015 |
Net loans & leases | $39,430,000 | 6,025 |
Loan loss allowance | $1,007,000 | 4,738 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,009,000 | 5,416 |
Other real estate owned | $340,000 | 4,788 |
Goodwill and other intangibles | $2,159,000 | 1,175 |
All other assets | $1,191,000 | 6,315 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $95,978,000 | 5,200 |
Total liabilities | $80,508,000 | 5,351 |
Total deposits | $76,934,000 | 5,302 |
Interest-bearing deposits | $58,438,000 | 5,570 |
Deposits held in domestic offices | $76,934,000 | 5,300 |
% insured | 82.41% | 5,678 |
Federal funds purchased & repurchase agreements | $1,312,000 | 1,957 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $262,000 | 6,178 |
Total equity capital | $15,470,000 | 3,963 |
Total bank equity capital | $15,470,000 | 3,962 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $11,048,000 | 2,466 |
Undivided profits | $4,072,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 5,198 |
Earning assets | $89,589,000 | 5,122 |
Long-term assets (5+ years) | $38,613,000 | 2,926 |
Average Assets, year-to-date | $103,111,750 | 4,962 |
Average Assets, quarterly | $100,151,000 | 5,056 |
Volatile liabilities | $8,133,000 | 6,452 |
Insider loans | $1,635,000 | 3,237 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,938,000 | 5,302 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,643 |
Tier 2 risk-based capital | $360,000 | 6,327 |
Total risk weighted assets | $43,332,000 | 5,999 |
Total unused commitments | $4,938,000 | 5,305 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $104,324,000 | 4,975 |
Cash and due from depository institutions | $13,918,000 | 4,941 |
Interest-bearing balances | $9,200,000 | 2,814 |
Securities | $46,093,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,529 |
Net loans & leases | $38,624,000 | 6,100 |
Loan loss allowance | $998,000 | 4,770 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,046,000 | 5,392 |
Other real estate owned | $340,000 | 4,941 |
Goodwill and other intangibles | $2,267,000 | 1,163 |
All other assets | $1,236,000 | 6,314 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $104,324,000 | 4,975 |
Total liabilities | $88,938,000 | 5,079 |
Total deposits | $83,489,000 | 5,078 |
Interest-bearing deposits | $65,589,000 | 5,289 |
Deposits held in domestic offices | $83,489,000 | 5,077 |
% insured | 77.25% | 6,608 |
Federal funds purchased & repurchase agreements | $1,209,000 | 2,019 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 6,253 |
Total equity capital | $15,386,000 | 3,957 |
Total bank equity capital | $15,386,000 | 3,956 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $11,048,000 | 2,469 |
Undivided profits | $3,988,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $538,000 | 4,996 |
Earning assets | $94,717,000 | 4,973 |
Long-term assets (5+ years) | $42,820,000 | 2,701 |
Average Assets, year-to-date | $105,489,670 | 4,929 |
Average Assets, quarterly | $107,698,500 | 4,883 |
Volatile liabilities | $7,949,000 | 6,522 |
Insider loans | $1,696,000 | 3,235 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,109,000 | 5,299 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,647 |
Tier 2 risk-based capital | $565,000 | 5,600 |
Total risk weighted assets | $44,419,000 | 6,003 |
Total unused commitments | $5,109,000 | 5,299 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $111,073,000 | 4,850 |
Cash and due from depository institutions | $21,182,000 | 4,984 |
Interest-bearing balances | $18,978,000 | 1,692 |
Securities | $44,788,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $39,718,000 | 6,109 |
Loan loss allowance | $988,000 | 4,843 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,045,000 | 5,476 |
Other real estate owned | $340,000 | 4,984 |
Goodwill and other intangibles | $2,373,000 | 1,149 |
All other assets | $1,627,000 | 5,856 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,072,000 | 4,851 |
Total liabilities | $96,054,000 | 4,943 |
Total deposits | $85,752,000 | 5,066 |
Interest-bearing deposits | $67,604,000 | 5,290 |
Deposits held in domestic offices | $85,752,000 | 5,065 |
% insured | 74.51% | 6,945 |
Federal funds purchased & repurchase agreements | $2,622,000 | 1,707 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $15,018,000 | 4,044 |
Total bank equity capital | $15,018,000 | 4,043 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $11,048,000 | 2,504 |
Undivided profits | $3,620,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $524,000 | 5,128 |
Earning assets | $103,484,000 | 4,777 |
Long-term assets (5+ years) | $39,819,000 | 2,838 |
Average Assets, year-to-date | $106,072,500 | 4,976 |
Average Assets, quarterly | $106,072,500 | 4,976 |
Volatile liabilities | $9,160,000 | 6,397 |
Insider loans | $1,727,000 | 3,270 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,384,000 | 5,364 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,665 |
Tier 2 risk-based capital | $587,000 | 5,566 |
Total risk weighted assets | $45,796,000 | 5,990 |
Total unused commitments | $5,384,000 | 5,368 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $101,072,000 | 5,150 |
Cash and due from depository institutions | $11,960,000 | 5,015 |
Interest-bearing balances | $10,180,000 | 2,274 |
Securities | $42,646,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,314 |
Net loans & leases | $38,067,000 | 6,231 |
Loan loss allowance | $958,000 | 4,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,032,000 | 5,545 |
Other real estate owned | $340,000 | 5,015 |
Goodwill and other intangibles | $2,478,000 | 1,138 |
All other assets | $1,499,000 | 6,122 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,073,000 | 5,150 |
Total liabilities | $86,435,000 | 5,258 |
Total deposits | $75,712,000 | 5,434 |
Interest-bearing deposits | $57,233,000 | 5,695 |
Deposits held in domestic offices | $75,712,000 | 5,434 |
% insured | 81.07% | 6,137 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,182 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 6,848 |
Total equity capital | $14,638,000 | 4,084 |
Total bank equity capital | $14,638,000 | 4,084 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $11,048,000 | 2,502 |
Undivided profits | $3,240,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $566,000 | 5,068 |
Earning assets | $93,943,000 | 5,073 |
Long-term assets (5+ years) | $37,900,000 | 2,919 |
Average Assets, year-to-date | $98,985,800 | 5,112 |
Average Assets, quarterly | $100,336,500 | 5,151 |
Volatile liabilities | $16,950,000 | 5,279 |
Insider loans | $1,961,000 | 3,095 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,363,000 | 5,343 |
Tier 1 (core) risk-based capital | $11,016,000 | 4,839 |
Tier 2 risk-based capital | $550,000 | 5,712 |
Total risk weighted assets | $43,701,000 | 6,150 |
Total unused commitments | $5,363,000 | 5,345 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $99,601,000 | 5,207 |
Cash and due from depository institutions | $9,341,000 | 4,959 |
Interest-bearing balances | $7,203,000 | 2,524 |
Securities | $43,863,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,247 |
Net loans & leases | $37,997,000 | 6,270 |
Loan loss allowance | $939,000 | 4,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,008,000 | 5,618 |
Other real estate owned | $340,000 | 4,959 |
Goodwill and other intangibles | $2,597,000 | 1,166 |
All other assets | $1,030,000 | 6,464 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,601,000 | 5,207 |
Total liabilities | $85,046,000 | 5,292 |
Total deposits | $77,230,000 | 5,362 |
Interest-bearing deposits | $31,096,000 | 6,941 |
Deposits held in domestic offices | $77,230,000 | 5,361 |
% insured | 97.37% | 960 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $316,000 | 6,256 |
Total equity capital | $14,555,000 | 4,217 |
Total bank equity capital | $14,555,000 | 4,217 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $11,048,000 | 2,491 |
Undivided profits | $3,157,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $531,000 | 5,437 |
Earning assets | $92,488,000 | 5,145 |
Long-term assets (5+ years) | $38,664,000 | 2,837 |
Average Assets, year-to-date | $98,464,250 | 5,167 |
Average Assets, quarterly | $99,069,000 | 5,184 |
Volatile liabilities | $13,963,000 | 5,722 |
Insider loans | $2,056,000 | 3,029 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,491,000 | 5,448 |
Tier 1 (core) risk-based capital | $10,712,000 | 5,003 |
Tier 2 risk-based capital | $552,000 | 5,693 |
Total risk weighted assets | $43,004,000 | 6,216 |
Total unused commitments | $5,491,000 | 5,449 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $98,537,000 | 5,232 |
Cash and due from depository institutions | $11,705,000 | 5,008 |
Interest-bearing balances | $9,506,000 | 1,898 |
Securities | $45,019,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,590,000 | 6,362 |
Loan loss allowance | $770,000 | 5,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,050,000 | 5,621 |
Other real estate owned | $340,000 | 5,008 |
Goodwill and other intangibles | $2,715,000 | 1,159 |
All other assets | $1,118,000 | 6,349 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,536,000 | 5,232 |
Total liabilities | $84,315,000 | 5,334 |
Total deposits | $75,665,000 | 5,414 |
Interest-bearing deposits | $30,043,000 | 7,059 |
Deposits held in domestic offices | $75,665,000 | 5,412 |
% insured | 70.16% | 6,018 |
Federal funds purchased & repurchase agreements | $825,000 | 2,410 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,235 |
Total equity capital | $14,221,000 | 4,263 |
Total bank equity capital | $14,221,000 | 4,263 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $11,048,000 | 2,491 |
Undivided profits | $2,823,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $569,000 | 5,157 |
Earning assets | $91,115,000 | 5,189 |
Long-term assets (5+ years) | $40,449,000 | 2,716 |
Average Assets, year-to-date | $98,085,330 | 5,213 |
Average Assets, quarterly | $99,223,500 | 5,200 |
Volatile liabilities | $14,303,000 | 5,678 |
Insider loans | $1,945,000 | 3,176 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,465,000 | 5,255 |
Tier 1 (core) risk-based capital | $10,684,000 | 5,056 |
Tier 2 risk-based capital | $565,000 | 5,641 |
Total risk weighted assets | $44,235,000 | 6,194 |
Total unused commitments | $6,465,000 | 5,260 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $99,910,000 | 5,206 |
Cash and due from depository institutions | $11,820,000 | 5,035 |
Interest-bearing balances | $9,650,000 | 1,689 |
Securities | $45,738,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,462 |
Net loans & leases | $35,353,000 | 6,437 |
Loan loss allowance | $772,000 | 5,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,080,000 | 5,620 |
Other real estate owned | $1,015,000 | 5,035 |
Goodwill and other intangibles | $2,819,000 | 1,147 |
All other assets | $1,060,000 | 6,461 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $99,909,000 | 5,206 |
Total liabilities | $85,649,000 | 5,298 |
Total deposits | $80,393,000 | 5,240 |
Interest-bearing deposits | $30,595,000 | 7,058 |
Deposits held in domestic offices | $80,393,000 | 5,238 |
% insured | 67.73% | 6,438 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $256,000 | 6,551 |
Total equity capital | $14,260,000 | 4,294 |
Total bank equity capital | $14,260,000 | 4,293 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $11,048,000 | 2,481 |
Undivided profits | $2,862,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $552,000 | 5,268 |
Earning assets | $91,766,000 | 5,184 |
Long-term assets (5+ years) | $39,531,000 | 2,742 |
Average Assets, year-to-date | $97,859,500 | 5,241 |
Average Assets, quarterly | $97,859,500 | 5,241 |
Volatile liabilities | $6,251,000 | 7,023 |
Insider loans | $1,590,000 | 3,515 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,011,000 | 5,826 |
Tier 1 (core) risk-based capital | $10,492,000 | 5,142 |
Tier 2 risk-based capital | $524,000 | 5,829 |
Total risk weighted assets | $43,889,000 | 6,210 |
Total unused commitments | $5,011,000 | 5,829 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $95,809,000 | 5,310 |
Cash and due from depository institutions | $7,964,000 | 5,069 |
Interest-bearing balances | $4,996,000 | 1,894 |
Securities | $46,767,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,021,000 | 6,464 |
Loan loss allowance | $795,000 | 5,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,124,000 | 5,614 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $2,923,000 | 1,148 |
All other assets | $1,010,000 | 6,640 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,809,000 | 5,310 |
Total liabilities | $82,251,000 | 5,397 |
Total deposits | $74,386,000 | 5,412 |
Interest-bearing deposits | $57,894,000 | 5,656 |
Deposits held in domestic offices | $74,386,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,132 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $165,000 | 7,264 |
Total equity capital | $13,558,000 | 4,436 |
Total bank equity capital | $13,558,000 | 4,436 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $11,048,000 | 2,463 |
Undivided profits | $2,160,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $588,000 | 5,271 |
Earning assets | $87,784,000 | 5,302 |
Long-term assets (5+ years) | $40,996,000 | 2,625 |
Average Assets, year-to-date | $90,601,600 | 5,333 |
Average Assets, quarterly | $94,398,500 | 5,316 |
Volatile liabilities | $11,114,000 | 6,169 |
Insider loans | $1,750,000 | 3,405 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,881,000 | 5,885 |
Tier 1 (core) risk-based capital | $10,029,000 | 5,283 |
Tier 2 risk-based capital | $525,000 | 5,820 |
Total risk weighted assets | $40,968,000 | 6,379 |
Total unused commitments | $4,881,000 | 5,886 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $92,988,000 | 5,376 |
Cash and due from depository institutions | $2,651,000 | 5,124 |
Interest-bearing balances | $4,000 | 6,658 |
Securities | $47,369,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,973 |
Net loans & leases | $34,732,000 | 6,554 |
Loan loss allowance | $780,000 | 5,048 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,167,000 | 5,569 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $3,060,000 | 1,163 |
All other assets | $759,000 | 7,191 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $92,987,000 | 5,376 |
Total liabilities | $80,275,000 | 5,435 |
Total deposits | $79,893,000 | 5,169 |
Interest-bearing deposits | $60,123,000 | 5,503 |
Deposits held in domestic offices | $79,893,000 | 5,167 |
% 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 | $382,000 | 6,073 |
Total equity capital | $12,712,000 | 4,687 |
Total bank equity capital | $12,712,000 | 4,687 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $11,048,000 | 2,446 |
Undivided profits | $1,314,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $538,000 | 5,712 |
Earning assets | $85,355,000 | 5,361 |
Long-term assets (5+ years) | $42,143,000 | 2,539 |
Average Assets, year-to-date | $89,299,750 | 5,402 |
Average Assets, quarterly | $91,360,000 | 5,377 |
Volatile liabilities | $7,479,000 | 6,773 |
Insider loans | $1,551,000 | 3,634 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,325,000 | 5,849 |
Tier 1 (core) risk-based capital | $9,613,000 | 5,504 |
Tier 2 risk-based capital | $507,000 | 5,855 |
Total risk weighted assets | $39,541,000 | 6,463 |
Total unused commitments | $5,325,000 | 5,851 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $89,732,000 | 5,467 |
Cash and due from depository institutions | $2,907,000 | 5,394 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $42,996,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,280 |
Net loans & leases | $33,712,000 | 6,599 |
Loan loss allowance | $771,000 | 5,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,219,000 | 5,535 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $3,167,000 | 1,158 |
All other assets | $831,000 | 7,026 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,732,000 | 5,467 |
Total liabilities | $77,584,000 | 5,527 |
Total deposits | $77,156,000 | 5,267 |
Interest-bearing deposits | $58,385,000 | 5,609 |
Deposits held in domestic offices | $77,156,000 | 5,264 |
% 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 | $428,000 | 5,814 |
Total equity capital | $12,148,000 | 4,851 |
Total bank equity capital | $12,148,000 | 4,851 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $11,048,000 | 2,438 |
Undivided profits | $750,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $518,000 | 5,775 |
Earning assets | $81,613,000 | 5,485 |
Long-term assets (5+ years) | $41,531,000 | 2,557 |
Average Assets, year-to-date | $88,070,330 | 5,474 |
Average Assets, quarterly | $89,758,500 | 5,448 |
Volatile liabilities | $6,328,000 | 7,025 |
Insider loans | $1,912,000 | 3,239 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,035,000 | 6,376 |
Tier 1 (core) risk-based capital | $9,247,000 | 5,653 |
Tier 2 risk-based capital | $482,000 | 5,946 |
Total risk weighted assets | $38,257,000 | 6,531 |
Total unused commitments | $4,035,000 | 6,376 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $89,785,000 | 5,455 |
Cash and due from depository institutions | $3,320,000 | 5,298 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $42,199,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 3,264 |
Net loans & leases | $33,975,000 | 6,539 |
Loan loss allowance | $748,000 | 5,065 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,273,000 | 5,469 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $3,273,000 | 1,145 |
All other assets | $870,000 | 6,872 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,785,000 | 5,455 |
Total liabilities | $77,378,000 | 5,510 |
Total deposits | $76,649,000 | 5,283 |
Interest-bearing deposits | $59,567,000 | 5,568 |
Deposits held in domestic offices | $76,649,000 | 5,280 |
% 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 | $729,000 | 4,770 |
Total equity capital | $12,407,000 | 4,862 |
Total bank equity capital | $12,407,000 | 4,862 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $11,048,000 | 2,418 |
Undivided profits | $1,009,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $507,000 | 5,818 |
Earning assets | $81,096,000 | 5,500 |
Long-term assets (5+ years) | $37,629,000 | 2,666 |
Average Assets, year-to-date | $87,239,500 | 5,507 |
Average Assets, quarterly | $87,239,500 | 5,507 |
Volatile liabilities | $6,322,000 | 6,999 |
Insider loans | $1,321,000 | 3,866 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,649,000 | 6,225 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,741 |
Tier 2 risk-based capital | $516,000 | 5,752 |
Total risk weighted assets | $41,080,000 | 6,350 |
Total unused commitments | $4,649,000 | 6,226 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $84,694,000 | 5,603 |
Cash and due from depository institutions | $2,648,000 | 5,310 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $39,009,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,163 |
Net loans & leases | $33,656,000 | 6,579 |
Loan loss allowance | $610,000 | 5,552 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,318,000 | 5,422 |
Other real estate owned | $352,000 | 5,310 |
Goodwill and other intangibles | $3,385,000 | 1,121 |
All other assets | $751,000 | 7,209 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,694,000 | 5,603 |
Total liabilities | $72,553,000 | 5,682 |
Total deposits | $71,378,000 | 5,495 |
Interest-bearing deposits | $53,461,000 | 5,807 |
Deposits held in domestic offices | $71,378,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,783 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $188,000 | 7,431 |
Total equity capital | $12,141,000 | 4,861 |
Total bank equity capital | $12,141,000 | 4,861 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $11,048,000 | 2,402 |
Undivided profits | $743,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $517,000 | 6,005 |
Earning assets | $76,275,000 | 5,641 |
Long-term assets (5+ years) | $36,038,000 | 2,543 |
Average Assets, year-to-date | $94,171,800 | 5,150 |
Average Assets, quarterly | $87,102,500 | 5,480 |
Volatile liabilities | $7,183,000 | 6,797 |
Insider loans | $2,341,000 | 2,744 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,058,000 | 6,014 |
Tier 1 (core) risk-based capital | $8,628,000 | 5,829 |
Tier 2 risk-based capital | $500,000 | 5,831 |
Total risk weighted assets | $39,886,000 | 6,404 |
Total unused commitments | $5,058,000 | 6,014 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $89,511,000 | 5,408 |
Cash and due from depository institutions | $3,055,000 | 5,223 |
Interest-bearing balances | $216,000 | 3,773 |
Securities | $40,165,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,199 |
Net loans & leases | $37,110,000 | 6,393 |
Loan loss allowance | $606,000 | 5,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,356,000 | 5,371 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $3,389,000 | 1,104 |
All other assets | $911,000 | 6,979 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $89,511,000 | 5,408 |
Total liabilities | $77,721,000 | 5,457 |
Total deposits | $75,567,000 | 5,286 |
Interest-bearing deposits | $56,838,000 | 5,634 |
Deposits held in domestic offices | $75,567,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $969,000 | 2,764 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,185,000 | 3,673 |
Total equity capital | $11,790,000 | 4,910 |
Total bank equity capital | $11,790,000 | 4,910 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $11,048,000 | 2,343 |
Undivided profits | $392,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $561,000 | 6,014 |
Earning assets | $81,016,000 | 5,442 |
Long-term assets (5+ years) | $27,164,000 | 2,972 |
Average Assets, year-to-date | $96,541,250 | 5,077 |
Average Assets, quarterly | $92,418,500 | 5,274 |
Volatile liabilities | $7,381,000 | 6,776 |
Insider loans | $2,546,000 | 2,580 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,546,000 | 6,213 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,935 |
Tier 2 risk-based capital | $514,000 | 5,764 |
Total risk weighted assets | $41,023,000 | 6,346 |
Total unused commitments | $4,546,000 | 6,214 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $95,326,000 | 5,199 |
Cash and due from depository institutions | $3,669,000 | 5,043 |
Interest-bearing balances | $224,000 | 3,817 |
Securities | $43,056,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,554 |
Net loans & leases | $41,100,000 | 6,168 |
Loan loss allowance | $1,026,000 | 4,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,413,000 | 5,312 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $3,598,000 | 1,080 |
All other assets | $915,000 | 6,941 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,326,000 | 5,199 |
Total liabilities | $82,425,000 | 5,280 |
Total deposits | $81,300,000 | 5,065 |
Interest-bearing deposits | $63,099,000 | 5,329 |
Deposits held in domestic offices | $81,300,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,763 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,881 |
Total equity capital | $12,901,000 | 4,573 |
Total bank equity capital | $12,901,000 | 4,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $11,048,000 | 2,349 |
Undivided profits | $1,503,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $653,000 | 5,342 |
Earning assets | $85,955,000 | 5,263 |
Long-term assets (5+ years) | $29,531,000 | 2,759 |
Average Assets, year-to-date | $98,884,670 | 5,032 |
Average Assets, quarterly | $99,077,500 | 5,053 |
Volatile liabilities | $7,652,000 | 6,706 |
Insider loans | $2,367,000 | 2,688 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,364,000 | 5,998 |
Tier 1 (core) risk-based capital | $9,645,000 | 5,472 |
Tier 2 risk-based capital | $119,000 | 8,059 |
Total risk weighted assets | $48,280,000 | 5,993 |
Total unused commitments | $5,364,000 | 5,998 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $102,829,000 | 4,989 |
Cash and due from depository institutions | $5,187,000 | 4,710 |
Interest-bearing balances | $903,000 | 2,639 |
Securities | $37,019,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,724 |
Net loans & leases | $50,227,000 | 5,654 |
Loan loss allowance | $954,000 | 4,308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,457,000 | 5,235 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $3,601,000 | 1,069 |
All other assets | $1,163,000 | 6,371 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,829,000 | 4,989 |
Total liabilities | $88,457,000 | 5,067 |
Total deposits | $87,434,000 | 4,875 |
Interest-bearing deposits | $68,695,000 | 5,090 |
Deposits held in domestic offices | $87,434,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 2,514 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $119,000 | 7,985 |
Total equity capital | $14,372,000 | 4,247 |
Total bank equity capital | $14,372,000 | 4,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $11,048,000 | 2,322 |
Undivided profits | $2,974,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $635,000 | 5,314 |
Earning assets | $92,324,000 | 5,050 |
Long-term assets (5+ years) | $27,571,000 | 2,845 |
Average Assets, year-to-date | $100,664,000 | 5,024 |
Average Assets, quarterly | $100,664,000 | 5,024 |
Volatile liabilities | $8,575,000 | 6,431 |
Insider loans | $2,294,000 | 2,751 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,616,000 | 5,636 |
Tier 1 (core) risk-based capital | $10,821,000 | 5,068 |
Tier 2 risk-based capital | $665,000 | 5,122 |
Total risk weighted assets | $54,603,000 | 5,667 |
Total unused commitments | $6,616,000 | 5,637 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $98,499,000 | 5,098 |
Cash and due from depository institutions | $10,880,000 | 4,723 |
Interest-bearing balances | $4,928,000 | 1,094 |
Securities | $30,581,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
Net loans & leases | $49,286,000 | 5,705 |
Loan loss allowance | $948,000 | 4,304 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,474,000 | 5,192 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $3,706,000 | 1,039 |
All other assets | $1,172,000 | 6,396 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $98,499,000 | 5,098 |
Total liabilities | $84,169,000 | 5,218 |
Total deposits | $82,869,000 | 5,012 |
Interest-bearing deposits | $63,569,000 | 5,265 |
Deposits held in domestic offices | $82,869,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,542 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $67,000 | 8,381 |
Total equity capital | $14,330,000 | 4,190 |
Total bank equity capital | $14,330,000 | 4,190 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $11,048,000 | 2,272 |
Undivided profits | $2,932,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $664,000 | 5,305 |
Earning assets | $86,195,000 | 5,237 |
Long-term assets (5+ years) | $26,212,000 | 2,890 |
Average Assets, year-to-date | $97,627,400 | 4,972 |
Average Assets, quarterly | $97,811,500 | 5,062 |
Volatile liabilities | $8,364,000 | 6,534 |
Insider loans | $2,623,000 | 2,464 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,199,000 | 5,153 |
Tier 1 (core) risk-based capital | $10,765,000 | 5,048 |
Tier 2 risk-based capital | $614,000 | 5,310 |
Total risk weighted assets | $48,877,000 | 5,902 |
Total unused commitments | $8,199,000 | 5,154 |
Derivatives | $156,000 | 977 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $97,124,000 | 5,108 |
Cash and due from depository institutions | $5,078,000 | 4,741 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $35,629,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,949,000 | 5,694 |
Loan loss allowance | $944,000 | 4,353 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,540,000 | 5,083 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $3,811,000 | 1,022 |
All other assets | $1,117,000 | 6,558 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,124,000 | 5,108 |
Total liabilities | $82,962,000 | 5,222 |
Total deposits | $81,758,000 | 5,001 |
Interest-bearing deposits | $36,316,000 | 6,733 |
Deposits held in domestic offices | $81,758,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $934,000 | 2,844 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,925 |
Total equity capital | $14,162,000 | 4,205 |
Total bank equity capital | $14,162,000 | 4,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $11,048,000 | 2,234 |
Undivided profits | $2,764,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $682,000 | 5,256 |
Earning assets | $85,610,000 | 5,241 |
Long-term assets (5+ years) | $27,415,000 | 2,788 |
Average Assets, year-to-date | $97,409,500 | 4,987 |
Average Assets, quarterly | $98,098,500 | 5,042 |
Volatile liabilities | $8,348,000 | 6,577 |
Insider loans | $2,254,000 | 2,728 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,037,000 | 5,203 |
Tier 1 (core) risk-based capital | $10,534,000 | 5,106 |
Tier 2 risk-based capital | $665,000 | 5,116 |
Total risk weighted assets | $52,938,000 | 5,726 |
Total unused commitments | $8,037,000 | 5,203 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $99,073,000 | 5,011 |
Cash and due from depository institutions | $4,811,000 | 4,661 |
Interest-bearing balances | $107,000 | 4,691 |
Securities | $36,992,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,165 |
Net loans & leases | $49,371,000 | 5,689 |
Loan loss allowance | $945,000 | 4,307 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,575,000 | 5,013 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $3,916,000 | 995 |
All other assets | $1,058,000 | 6,617 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $99,073,000 | 5,011 |
Total liabilities | $85,570,000 | 5,123 |
Total deposits | $83,900,000 | 4,891 |
Interest-bearing deposits | $65,843,000 | 5,112 |
Deposits held in domestic offices | $83,900,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,253,000 | 2,780 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $417,000 | 5,732 |
Total equity capital | $13,503,000 | 4,229 |
Total bank equity capital | $13,503,000 | 4,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $11,048,000 | 2,195 |
Undivided profits | $2,105,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $595,000 | 5,357 |
Earning assets | $87,820,000 | 5,129 |
Long-term assets (5+ years) | $28,056,000 | 2,713 |
Average Assets, year-to-date | $97,504,670 | 5,007 |
Average Assets, quarterly | $99,722,000 | 4,967 |
Volatile liabilities | $8,765,000 | 6,470 |
Insider loans | $2,391,000 | 2,563 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,151,000 | 5,778 |
Tier 1 (core) risk-based capital | $10,134,000 | 5,156 |
Tier 2 risk-based capital | $602,000 | 5,350 |
Total risk weighted assets | $48,835,000 | 5,901 |
Total unused commitments | $6,151,000 | 5,779 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $100,371,000 | 4,970 |
Cash and due from depository institutions | $6,984,000 | 4,623 |
Interest-bearing balances | $2,919,000 | 1,607 |
Securities | $33,587,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
Net loans & leases | $49,372,000 | 5,641 |
Loan loss allowance | $947,000 | 4,290 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,647,000 | 4,868 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $4,020,000 | 950 |
All other assets | $961,000 | 6,738 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $100,371,000 | 4,970 |
Total liabilities | $86,693,000 | 5,060 |
Total deposits | $85,251,000 | 4,837 |
Interest-bearing deposits | $69,910,000 | 4,906 |
Deposits held in domestic offices | $85,251,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,339,000 | 2,477 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $103,000 | 8,012 |
Total equity capital | $13,678,000 | 4,144 |
Total bank equity capital | $13,678,000 | 4,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $11,048,000 | 2,135 |
Undivided profits | $2,280,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $509,000 | 5,639 |
Earning assets | $89,678,000 | 5,045 |
Long-term assets (5+ years) | $25,643,000 | 2,842 |
Average Assets, year-to-date | $96,720,500 | 5,055 |
Average Assets, quarterly | $96,720,500 | 5,055 |
Volatile liabilities | $8,737,000 | 6,362 |
Insider loans | $1,819,000 | 3,033 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,160,000 | 5,205 |
Tier 1 (core) risk-based capital | $9,902,000 | 5,151 |
Tier 2 risk-based capital | $613,000 | 5,272 |
Total risk weighted assets | $48,725,000 | 5,851 |
Total unused commitments | $8,160,000 | 5,206 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $93,070,000 | 5,190 |
Cash and due from depository institutions | $4,370,000 | 4,539 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $33,090,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $48,663,000 | 5,673 |
Loan loss allowance | $945,000 | 4,256 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,832,000 | 4,599 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $4,125,000 | 922 |
All other assets | $990,000 | 6,709 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,070,000 | 5,190 |
Total liabilities | $79,615,000 | 5,315 |
Total deposits | $78,254,000 | 5,100 |
Interest-bearing deposits | $59,536,000 | 5,381 |
Deposits held in domestic offices | $78,254,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,272,000 | 2,633 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $89,000 | 8,123 |
Total equity capital | $13,455,000 | 4,159 |
Total bank equity capital | $13,455,000 | 4,159 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $11,048,000 | 2,097 |
Undivided profits | $2,057,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $523,000 | 5,633 |
Earning assets | $81,767,000 | 5,319 |
Long-term assets (5+ years) | $26,461,000 | 2,765 |
Average Assets, year-to-date | $100,684,000 | 4,817 |
Average Assets, quarterly | $95,479,000 | 5,085 |
Volatile liabilities | $9,268,000 | 6,206 |
Insider loans | $2,346,000 | 2,540 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,027,000 | 5,721 |
Tier 1 (core) risk-based capital | $9,584,000 | 5,231 |
Tier 2 risk-based capital | $639,000 | 5,145 |
Total risk weighted assets | $53,143,000 | 5,619 |
Total unused commitments | $6,027,000 | 5,721 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $97,888,000 | 4,999 |
Cash and due from depository institutions | $4,536,000 | 4,520 |
Interest-bearing balances | $1,333,000 | 2,391 |
Securities | $33,373,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,580 |
Net loans & leases | $50,683,000 | 5,562 |
Loan loss allowance | $948,000 | 4,247 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,905,000 | 4,485 |
Other real estate owned | $3,000 | 4,520 |
Goodwill and other intangibles | $4,230,000 | 875 |
All other assets | $908,000 | 6,892 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,888,000 | 4,999 |
Total liabilities | $84,620,000 | 5,082 |
Total deposits | $82,851,000 | 4,852 |
Interest-bearing deposits | $64,927,000 | 5,086 |
Deposits held in domestic offices | $82,851,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,787 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $439,000 | 5,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $291,000 | 6,523 |
Total equity capital | $13,268,000 | 4,173 |
Total bank equity capital | $13,268,000 | 4,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $11,048,000 | 2,036 |
Undivided profits | $1,870,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $536,000 | 5,511 |
Earning assets | $87,639,000 | 5,065 |
Long-term assets (5+ years) | $29,701,000 | 2,596 |
Average Assets, year-to-date | $102,587,500 | 4,763 |
Average Assets, quarterly | $100,217,000 | 4,887 |
Volatile liabilities | $11,261,000 | 5,769 |
Insider loans | $2,973,000 | 2,120 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,369,000 | 5,862 |
Tier 1 (core) risk-based capital | $9,153,000 | 5,346 |
Tier 2 risk-based capital | $587,000 | 5,353 |
Total risk weighted assets | $49,792,000 | 5,800 |
Total unused commitments | $5,369,000 | 5,863 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $102,546,000 | 4,807 |
Cash and due from depository institutions | $4,812,000 | 4,627 |
Interest-bearing balances | $515,000 | 3,354 |
Securities | $37,988,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $51,538,000 | 5,440 |
Loan loss allowance | $933,000 | 4,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,984,000 | 4,345 |
Other real estate owned | $4,000 | 4,627 |
Goodwill and other intangibles | $4,335,000 | 857 |
All other assets | $1,085,000 | 6,356 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,546,000 | 4,807 |
Total liabilities | $89,212,000 | 4,871 |
Total deposits | $87,228,000 | 4,664 |
Interest-bearing deposits | $72,536,000 | 4,669 |
Deposits held in domestic offices | $87,228,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $927,000 | 2,901 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,057,000 | 3,119 |
Total equity capital | $13,334,000 | 4,106 |
Total bank equity capital | $13,334,000 | 4,106 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $11,048,000 | 1,979 |
Undivided profits | $1,936,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $571,000 | 4,980 |
Earning assets | $90,841,000 | 4,916 |
Long-term assets (5+ years) | $29,448,000 | 2,619 |
Average Assets, year-to-date | $104,154,000 | 4,701 |
Average Assets, quarterly | $103,146,500 | 4,755 |
Volatile liabilities | $12,609,000 | 5,393 |
Insider loans | $2,916,000 | 2,086 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,188,000 | 5,957 |
Tier 1 (core) risk-based capital | $8,856,000 | 5,394 |
Tier 2 risk-based capital | $648,000 | 5,019 |
Total risk weighted assets | $51,554,000 | 5,621 |
Total unused commitments | $5,188,000 | 5,957 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $103,747,000 | 4,766 |
Cash and due from depository institutions | $5,718,000 | 4,508 |
Interest-bearing balances | $2,227,000 | 1,865 |
Securities | $40,055,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $50,514,000 | 5,457 |
Loan loss allowance | $1,428,000 | 3,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,081,000 | 4,216 |
Other real estate owned | $4,000 | 4,508 |
Goodwill and other intangibles | $4,440,000 | 838 |
All other assets | $935,000 | 6,720 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,747,000 | 4,766 |
Total liabilities | $88,631,000 | 4,900 |
Total deposits | $86,723,000 | 4,704 |
Interest-bearing deposits | $70,582,000 | 4,814 |
Deposits held in domestic offices | $86,723,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,107,000 | 2,550 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $801,000 | 3,686 |
Total equity capital | $15,116,000 | 3,632 |
Total bank equity capital | $15,116,000 | 3,632 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $11,048,000 | 1,933 |
Undivided profits | $3,718,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $518,000 | 5,218 |
Earning assets | $92,796,000 | 4,867 |
Long-term assets (5+ years) | $34,046,000 | 2,418 |
Average Assets, year-to-date | $104,958,000 | 4,720 |
Average Assets, quarterly | $104,958,000 | 4,720 |
Volatile liabilities | $10,990,000 | 5,640 |
Insider loans | $2,965,000 | 2,040 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $225,000 | 1,431 |
Unused loan commitments | $5,919,000 | 5,713 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,659 |
Tier 2 risk-based capital | $645,000 | 5,054 |
Total risk weighted assets | $50,835,000 | 5,641 |
Total unused commitments | $5,919,000 | 5,715 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $106,169,000 | 4,696 |
Cash and due from depository institutions | $4,778,000 | 4,342 |
Interest-bearing balances | $1,539,000 | 2,337 |
Securities | $41,969,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $47,619,000 | 5,621 |
Loan loss allowance | $1,427,000 | 3,053 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,174,000 | 4,099 |
Other real estate owned | $5,000 | 4,342 |
Goodwill and other intangibles | $4,545,000 | 819 |
All other assets | $1,079,000 | 6,368 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,169,000 | 4,696 |
Total liabilities | $90,876,000 | 4,845 |
Total deposits | $86,398,000 | 4,708 |
Interest-bearing deposits | $69,756,000 | 4,845 |
Deposits held in domestic offices | $86,398,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $884,000 | 2,783 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $594,000 | 4,322 |
Total equity capital | $15,293,000 | 3,586 |
Total bank equity capital | $15,293,000 | 3,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $11,048,000 | 1,903 |
Undivided profits | $3,895,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $559,000 | 4,949 |
Earning assets | $95,127,000 | 4,773 |
Long-term assets (5+ years) | $37,091,000 | 2,311 |
Average Assets, year-to-date | $106,727,000 | 4,532 |
Average Assets, quarterly | $104,339,000 | 4,706 |
Volatile liabilities | $13,847,000 | 5,019 |
Insider loans | $2,412,000 | 2,395 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $475,000 | 1,162 |
Unused loan commitments | $6,260,000 | 5,430 |
Tier 1 (core) risk-based capital | $10,571,000 | 4,688 |
Tier 2 risk-based capital | $636,000 | 5,064 |
Total risk weighted assets | $49,588,000 | 5,706 |
Total unused commitments | $6,260,000 | 5,432 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $102,509,000 | 4,749 |
Cash and due from depository institutions | $2,474,000 | 4,156 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $44,877,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,179,000 | 5,641 |
Loan loss allowance | $1,427,000 | 3,069 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,276,000 | 3,929 |
Other real estate owned | $5,000 | 4,156 |
Goodwill and other intangibles | $4,650,000 | 781 |
All other assets | $1,048,000 | 6,476 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,509,000 | 4,749 |
Total liabilities | $87,160,000 | 4,924 |
Total deposits | $81,786,000 | 4,859 |
Interest-bearing deposits | $66,778,000 | 4,937 |
Deposits held in domestic offices | $81,786,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,490 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $695,000 | 4,057 |
Total equity capital | $15,349,000 | 3,581 |
Total bank equity capital | $15,349,000 | 3,581 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $11,048,000 | 1,863 |
Undivided profits | $3,951,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $555,000 | 5,125 |
Earning assets | $92,072,000 | 4,848 |
Long-term assets (5+ years) | $37,156,000 | 2,340 |
Average Assets, year-to-date | $106,866,500 | 4,525 |
Average Assets, quarterly | $104,886,000 | 4,643 |
Volatile liabilities | $15,044,000 | 4,786 |
Insider loans | $2,712,000 | 2,136 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $103,000 | 1,670 |
Unused loan commitments | $5,686,000 | 5,619 |
Tier 1 (core) risk-based capital | $10,403,000 | 4,708 |
Tier 2 risk-based capital | $620,000 | 5,139 |
Total risk weighted assets | $48,825,000 | 5,752 |
Total unused commitments | $5,686,000 | 5,626 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $107,263,000 | 4,590 |
Cash and due from depository institutions | $3,155,000 | 4,127 |
Interest-bearing balances | $103,000 | 5,125 |
Securities | $47,645,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,579,000 | 5,644 |
Loan loss allowance | $1,424,000 | 3,076 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,357,000 | 3,818 |
Other real estate owned | $6,000 | 4,127 |
Goodwill and other intangibles | $4,755,000 | 757 |
All other assets | $2,766,000 | 3,965 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,263,000 | 4,590 |
Total liabilities | $92,474,000 | 4,702 |
Total deposits | $87,124,000 | 4,605 |
Interest-bearing deposits | $73,091,000 | 4,637 |
Deposits held in domestic offices | $87,124,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,517 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $684,000 | 3,810 |
Total equity capital | $14,789,000 | 3,581 |
Total bank equity capital | $14,789,000 | 3,581 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $11,048,000 | 1,820 |
Undivided profits | $3,391,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $628,000 | 4,436 |
Earning assets | $94,327,000 | 4,715 |
Long-term assets (5+ years) | $36,648,000 | 2,431 |
Average Assets, year-to-date | $108,319,000 | 4,500 |
Average Assets, quarterly | $109,394,000 | 4,498 |
Volatile liabilities | $14,980,000 | 4,746 |
Insider loans | $2,351,000 | 2,372 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $66,000 | 1,755 |
Unused loan commitments | $4,213,000 | 6,220 |
Tier 1 (core) risk-based capital | $10,224,000 | 4,727 |
Tier 2 risk-based capital | $652,000 | 4,970 |
Total risk weighted assets | $51,410,000 | 5,575 |
Total unused commitments | $4,213,000 | 6,224 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $111,525,000 | 4,464 |
Cash and due from depository institutions | $2,813,000 | 4,371 |
Interest-bearing balances | $86,000 | 5,576 |
Securities | $51,672,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $46,222,000 | 5,615 |
Loan loss allowance | $1,426,000 | 3,037 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,345,000 | 3,810 |
Other real estate owned | $6,000 | 4,371 |
Goodwill and other intangibles | $4,859,000 | 727 |
All other assets | $1,108,000 | 6,171 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,525,000 | 4,464 |
Total liabilities | $96,069,000 | 4,571 |
Total deposits | $94,549,000 | 4,339 |
Interest-bearing deposits | $75,208,000 | 4,562 |
Deposits held in domestic offices | $94,549,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $942,000 | 2,550 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $578,000 | 4,519 |
Total equity capital | $15,456,000 | 3,505 |
Total bank equity capital | $15,456,000 | 3,505 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $11,048,000 | 1,782 |
Undivided profits | $4,058,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $574,000 | 4,692 |
Earning assets | $100,480,000 | 4,529 |
Long-term assets (5+ years) | $36,015,000 | 2,417 |
Average Assets, year-to-date | $108,847,000 | 4,509 |
Average Assets, quarterly | $108,847,000 | 4,509 |
Volatile liabilities | $11,649,000 | 5,307 |
Insider loans | $2,548,000 | 2,195 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $108,000 | 1,753 |
Unused loan commitments | $4,749,000 | 6,014 |
Tier 1 (core) risk-based capital | $10,012,000 | 4,742 |
Tier 2 risk-based capital | $659,000 | 4,899 |
Total risk weighted assets | $51,981,000 | 5,479 |
Total unused commitments | $4,749,000 | 6,020 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $106,169,000 | 4,587 |
Cash and due from depository institutions | $4,339,000 | 4,223 |
Interest-bearing balances | $147,000 | 4,873 |
Securities | $52,826,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,475,000 | 6,007 |
Loan loss allowance | $1,431,000 | 3,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,387,000 | 3,743 |
Other real estate owned | $7,000 | 4,223 |
Goodwill and other intangibles | $4,964,000 | 719 |
All other assets | $1,171,000 | 6,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,169,000 | 4,587 |
Total liabilities | $90,955,000 | 4,743 |
Total deposits | $89,738,000 | 4,502 |
Interest-bearing deposits | $74,021,000 | 4,591 |
Deposits held in domestic offices | $89,738,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 2,846 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $483,000 | 4,825 |
Total equity capital | $15,214,000 | 3,485 |
Total bank equity capital | $15,214,000 | 3,485 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $11,048,000 | 1,763 |
Undivided profits | $3,816,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $616,000 | 4,591 |
Earning assets | $93,448,000 | 4,725 |
Long-term assets (5+ years) | $34,584,000 | 2,511 |
Average Assets, year-to-date | $106,653,400 | 4,473 |
Average Assets, quarterly | $105,176,500 | 4,588 |
Volatile liabilities | $11,557,000 | 5,320 |
Insider loans | $2,346,000 | 2,290 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $11,000 | 1,783 |
Unused loan commitments | $4,290,000 | 6,066 |
Tier 1 (core) risk-based capital | $9,760,000 | 4,786 |
Tier 2 risk-based capital | $607,000 | 5,151 |
Total risk weighted assets | $47,720,000 | 5,760 |
Total unused commitments | $4,290,000 | 6,071 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $104,184,000 | 4,642 |
Cash and due from depository institutions | $4,402,000 | 4,505 |
Interest-bearing balances | $1,125,000 | 2,944 |
Securities | $50,904,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $38,832,000 | 6,139 |
Loan loss allowance | $1,431,000 | 2,998 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,397,000 | 3,716 |
Other real estate owned | $8,000 | 4,505 |
Goodwill and other intangibles | $5,069,000 | 705 |
All other assets | $1,372,000 | 5,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,184,000 | 4,642 |
Total liabilities | $89,154,000 | 4,780 |
Total deposits | $87,893,000 | 4,561 |
Interest-bearing deposits | $73,807,000 | 4,601 |
Deposits held in domestic offices | $87,893,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 2,834 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $683,000 | 4,145 |
Total equity capital | $15,030,000 | 3,504 |
Total bank equity capital | $15,030,000 | 3,504 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $11,048,000 | 1,747 |
Undivided profits | $3,632,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $592,000 | 4,915 |
Earning assets | $92,061,000 | 4,756 |
Long-term assets (5+ years) | $30,264,000 | 2,775 |
Average Assets, year-to-date | $106,774,500 | 4,480 |
Average Assets, quarterly | $106,735,500 | 4,544 |
Volatile liabilities | $12,146,000 | 5,184 |
Insider loans | $2,337,000 | 2,274 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,060,000 | 6,165 |
Tier 1 (core) risk-based capital | $9,592,000 | 4,827 |
Tier 2 risk-based capital | $737,000 | 4,577 |
Total risk weighted assets | $58,230,000 | 5,140 |
Total unused commitments | $4,060,000 | 6,171 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $109,287,000 | 4,471 |
Cash and due from depository institutions | $5,309,000 | 4,259 |
Interest-bearing balances | $2,541,000 | 2,234 |
Securities | $48,409,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
Net loans & leases | $43,803,000 | 5,761 |
Loan loss allowance | $1,418,000 | 2,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,488,000 | 3,591 |
Other real estate owned | $8,000 | 4,259 |
Goodwill and other intangibles | $5,174,000 | 666 |
All other assets | $1,496,000 | 5,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,287,000 | 4,471 |
Total liabilities | $94,057,000 | 4,586 |
Total deposits | $92,538,000 | 4,379 |
Interest-bearing deposits | $78,769,000 | 4,385 |
Deposits held in domestic offices | $92,538,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,010,000 | 2,485 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $509,000 | 5,024 |
Total equity capital | $15,230,000 | 3,478 |
Total bank equity capital | $15,230,000 | 3,478 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $11,048,000 | 1,712 |
Undivided profits | $3,832,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $701,000 | 4,147 |
Earning assets | $97,353,000 | 4,561 |
Long-term assets (5+ years) | $31,217,000 | 2,556 |
Average Assets, year-to-date | $107,638,000 | 4,446 |
Average Assets, quarterly | $108,844,000 | 4,451 |
Volatile liabilities | $12,828,000 | 5,006 |
Insider loans | $3,608,000 | 1,530 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $139,000 | 1,944 |
Unused loan commitments | $3,837,000 | 6,291 |
Tier 1 (core) risk-based capital | $9,407,000 | 4,830 |
Tier 2 risk-based capital | $843,000 | 4,129 |
Total risk weighted assets | $66,834,000 | 4,659 |
Total unused commitments | $3,837,000 | 6,302 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $108,401,000 | 4,450 |
Cash and due from depository institutions | $3,511,000 | 4,504 |
Interest-bearing balances | $901,000 | 3,298 |
Securities | $46,997,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,304 |
Net loans & leases | $45,421,000 | 5,586 |
Loan loss allowance | $1,438,000 | 2,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,538,000 | 3,499 |
Other real estate owned | $8,000 | 4,504 |
Goodwill and other intangibles | $5,279,000 | 658 |
All other assets | $1,497,000 | 5,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,401,000 | 4,450 |
Total liabilities | $93,507,000 | 4,570 |
Total deposits | $91,715,000 | 4,359 |
Interest-bearing deposits | $76,856,000 | 4,446 |
Deposits held in domestic offices | $91,715,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,287,000 | 2,214 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $505,000 | 5,095 |
Total equity capital | $14,894,000 | 3,481 |
Total bank equity capital | $14,894,000 | 3,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $11,048,000 | 1,682 |
Undivided profits | $3,496,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $679,000 | 4,276 |
Earning assets | $96,469,000 | 4,543 |
Long-term assets (5+ years) | $33,872,000 | 2,342 |
Average Assets, year-to-date | $106,813,500 | 4,458 |
Average Assets, quarterly | $106,813,500 | 4,458 |
Volatile liabilities | $12,769,000 | 4,986 |
Insider loans | $3,736,000 | 1,437 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $219,000 | 1,772 |
Unused loan commitments | $4,446,000 | 5,925 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,845 |
Tier 2 risk-based capital | $656,000 | 4,824 |
Total risk weighted assets | $51,592,000 | 5,416 |
Total unused commitments | $4,446,000 | 5,934 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $105,226,000 | 4,502 |
Cash and due from depository institutions | $4,413,000 | 4,387 |
Interest-bearing balances | $1,414,000 | 2,753 |
Securities | $46,740,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $44,486,000 | 5,650 |
Loan loss allowance | $1,440,000 | 2,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,638,000 | 3,360 |
Other real estate owned | $9,000 | 4,387 |
Goodwill and other intangibles | $5,384,000 | 636 |
All other assets | $1,556,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,226,000 | 4,502 |
Total liabilities | $90,395,000 | 4,644 |
Total deposits | $86,797,000 | 4,515 |
Interest-bearing deposits | $72,394,000 | 4,601 |
Deposits held in domestic offices | $86,797,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,152,000 | 2,014 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,562 |
Total equity capital | $14,831,000 | 3,455 |
Total bank equity capital | $14,831,000 | 3,455 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $11,048,000 | 1,643 |
Undivided profits | $3,433,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $713,000 | 4,315 |
Earning assets | $92,640,000 | 4,644 |
Long-term assets (5+ years) | $35,780,000 | 2,222 |
Average Assets, year-to-date | $107,561,200 | 4,288 |
Average Assets, quarterly | $104,800,000 | 4,470 |
Volatile liabilities | $14,302,000 | 4,650 |
Insider loans | $4,006,000 | 1,318 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $74,000 | 1,848 |
Unused loan commitments | $5,428,000 | 5,387 |
Tier 1 (core) risk-based capital | $9,076,000 | 4,843 |
Tier 2 risk-based capital | $633,000 | 4,895 |
Total risk weighted assets | $49,848,000 | 5,489 |
Total unused commitments | $5,428,000 | 5,391 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $105,522,000 | 4,374 |
Cash and due from depository institutions | $2,872,000 | 4,210 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $38,887,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,795 |
Net loans & leases | $52,801,000 | 5,092 |
Loan loss allowance | $1,410,000 | 2,729 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,599,000 | 3,350 |
Other real estate owned | $687,000 | 4,210 |
Goodwill and other intangibles | $5,803,000 | 565 |
All other assets | $1,648,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,522,000 | 4,374 |
Total liabilities | $91,439,000 | 4,475 |
Total deposits | $89,965,000 | 4,278 |
Interest-bearing deposits | $75,747,000 | 4,327 |
Deposits held in domestic offices | $89,965,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,000 | 2,552 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $342,000 | 6,528 |
Total equity capital | $14,083,000 | 3,376 |
Total bank equity capital | $14,083,000 | 3,376 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $11,048,000 | 1,556 |
Undivided profits | $2,685,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $421,000 | 6,518 |
Earning assets | $91,931,000 | 4,530 |
Long-term assets (5+ years) | $42,657,000 | 1,927 |
Average Assets, year-to-date | $109,255,200 | 4,111 |
Average Assets, quarterly | $109,157,500 | 4,240 |
Volatile liabilities | $13,736,000 | 4,726 |
Insider loans | $5,053,000 | 962 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,177,000 | 1,117 |
Unused loan commitments | $3,410,000 | 6,353 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,066 |
Tier 2 risk-based capital | $678,000 | 4,545 |
Total risk weighted assets | $53,537,000 | 5,189 |
Total unused commitments | $3,410,000 | 6,358 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $105,468,000 | 4,265 |
Cash and due from depository institutions | $10,575,000 | 4,097 |
Interest-bearing balances | $6,703,000 | 677 |
Securities | $44,434,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,581,000 | 5,963 |
Loan loss allowance | $1,395,000 | 2,600 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,787,000 | 3,097 |
Other real estate owned | $763,000 | 4,097 |
Goodwill and other intangibles | $6,223,000 | 523 |
All other assets | $1,105,000 | 5,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,468,000 | 4,265 |
Total liabilities | $91,688,000 | 4,371 |
Total deposits | $90,537,000 | 4,133 |
Interest-bearing deposits | $75,164,000 | 4,214 |
Deposits held in domestic offices | $90,537,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $651,000 | 4,919 |
Total equity capital | $13,780,000 | 3,331 |
Total bank equity capital | $13,780,000 | 3,331 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $11,048,000 | 1,521 |
Undivided profits | $2,382,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $803,000 | 3,406 |
Earning assets | $90,718,000 | 4,484 |
Long-term assets (5+ years) | $26,005,000 | 2,662 |
Average Assets, year-to-date | $71,252,200 | 5,434 |
Average Assets, quarterly | $82,867,500 | 5,026 |
Volatile liabilities | $10,190,000 | 5,557 |
Insider loans | $1,506,000 | 2,921 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $266,000 | 1,123 |
Unused loan commitments | $6,281,000 | 4,846 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,375 |
Tier 2 risk-based capital | $560,330 | 5,029 |
Total risk weighted assets | $43,991,330 | 5,752 |
Total unused commitments | $6,281,000 | 4,848 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $62,437,000 | 6,098 |
Cash and due from depository institutions | $6,453,000 | 5,132 |
Interest-bearing balances | $109,000 | 4,537 |
Securities | $19,672,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $32,396,000 | 6,545 |
Loan loss allowance | $1,343,000 | 2,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,556,000 | 3,317 |
Other real estate owned | $61,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $799,000 | 6,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,437,000 | 6,098 |
Total liabilities | $57,104,000 | 6,023 |
Total deposits | $49,286,000 | 6,304 |
Interest-bearing deposits | $39,430,000 | 6,550 |
Deposits held in domestic offices | $49,286,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,365 |
Subordinated debt | $0 | 242 |
All other liabilities | $318,000 | 6,785 |
Total equity capital | $5,333,000 | 6,725 |
Total bank equity capital | $5,333,000 | 6,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $3,048,000 | 4,272 |
Undivided profits | $1,935,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $620,000 | 3,780 |
Earning assets | $52,677,000 | 6,377 |
Long-term assets (5+ years) | $14,058,000 | 4,107 |
Average Assets, year-to-date | $58,943,000 | 6,141 |
Average Assets, quarterly | $60,448,500 | 6,167 |
Volatile liabilities | $11,323,000 | 5,099 |
Insider loans | $1,192,000 | 3,329 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,368,000 | 6,414 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,414 |
Tier 2 risk-based capital | $418,880 | 5,911 |
Total risk weighted assets | $32,586,580 | 6,706 |
Total unused commitments | $3,368,000 | 6,420 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $59,531,000 | 6,307 |
Cash and due from depository institutions | $3,608,000 | 5,204 |
Interest-bearing balances | $72,000 | 5,331 |
Securities | $14,438,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 3,024 |
Net loans & leases | $32,838,000 | 6,406 |
Loan loss allowance | $1,142,000 | 2,975 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,171,000 | 3,651 |
Other real estate owned | $143,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $658,000 | 7,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,531,000 | 6,307 |
Total liabilities | $53,639,000 | 6,270 |
Total deposits | $53,201,000 | 6,075 |
Interest-bearing deposits | $42,215,000 | 6,360 |
Deposits held in domestic offices | $53,201,000 | 6,072 |
% 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 | $438,000 | 6,238 |
Total equity capital | $5,892,000 | 6,446 |
Total bank equity capital | $5,892,000 | 6,446 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $3,048,000 | 4,148 |
Undivided profits | $2,494,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $453,000 | 4,977 |
Earning assets | $53,023,000 | 6,421 |
Long-term assets (5+ years) | $12,722,000 | 4,152 |
Average Assets, year-to-date | $58,748,400 | 6,163 |
Average Assets, quarterly | $58,459,500 | 6,302 |
Volatile liabilities | $4,283,000 | 7,421 |
Insider loans | $1,049,000 | 3,432 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,020,000 | 6,557 |
Tier 1 (core) risk-based capital | $5,813,000 | 6,330 |
Tier 2 risk-based capital | $402,030 | 5,979 |
Total risk weighted assets | $31,422,630 | 6,748 |
Total unused commitments | $3,020,000 | 6,569 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $56,413,000 | 6,605 |
Cash and due from depository institutions | $4,990,000 | 4,776 |
Interest-bearing balances | $1,638,000 | 1,991 |
Securities | $13,033,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,179,000 | 6,289 |
Loan loss allowance | $1,444,000 | 2,418 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,401,000 | 3,269 |
Other real estate owned | $157,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $653,000 | 7,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,413,000 | 6,605 |
Total liabilities | $50,714,000 | 6,559 |
Total deposits | $50,373,000 | 6,371 |
Interest-bearing deposits | $41,052,000 | 6,567 |
Deposits held in domestic offices | $50,373,000 | 6,366 |
% 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 | $341,000 | 7,319 |
Total equity capital | $5,699,000 | 6,615 |
Total bank equity capital | $5,699,000 | 6,615 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $3,048,000 | 4,112 |
Undivided profits | $2,301,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,074 |
Income earned, not collected on loans | $449,000 | 5,190 |
Earning assets | $49,850,000 | 6,720 |
Long-term assets (5+ years) | $11,334,000 | 4,021 |
Average Assets, year-to-date | $55,165,000 | 6,510 |
Average Assets, quarterly | $55,823,500 | 6,588 |
Volatile liabilities | $3,791,000 | 7,908 |
Insider loans | $1,243,000 | 3,034 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,515,000 | 8,038 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,479 |
Tier 2 risk-based capital | $417,250 | 5,847 |
Total risk weighted assets | $32,353,250 | 6,704 |
Total unused commitments | $1,515,000 | 8,051 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $54,911,000 | 6,885 |
Cash and due from depository institutions | $5,057,000 | 4,777 |
Interest-bearing balances | $1,373,000 | 2,041 |
Securities | $14,791,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,222,000 | 6,679 |
Loan loss allowance | $1,445,000 | 2,519 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,042,000 | 3,721 |
Other real estate owned | $18,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $781,000 | 7,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,911,000 | 6,885 |
Total liabilities | $49,425,000 | 6,851 |
Total deposits | $48,618,000 | 6,723 |
Interest-bearing deposits | $38,993,000 | 6,996 |
Deposits held in domestic offices | $48,618,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $477,000 | 3,998 |
Subordinated debt | $0 | 298 |
All other liabilities | $330,000 | 7,538 |
Total equity capital | $5,486,000 | 6,838 |
Total bank equity capital | $5,486,000 | 6,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $3,048,000 | 4,170 |
Undivided profits | $2,088,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
Income earned, not collected on loans | $438,000 | 5,239 |
Earning assets | $48,386,000 | 7,022 |
Long-term assets (5+ years) | $8,880,000 | 4,492 |
Average Assets, year-to-date | $55,040,000 | 6,705 |
Average Assets, quarterly | $54,157,500 | 6,890 |
Volatile liabilities | $3,592,000 | 8,068 |
Insider loans | $1,463,000 | 2,726 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,635,000 | 7,905 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,684 |
Tier 2 risk-based capital | $389,590 | 6,237 |
Total risk weighted assets | $30,111,590 | 7,099 |
Total unused commitments | $1,635,000 | 7,916 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $54,438,000 | 7,068 |
Cash and due from depository institutions | $6,516,000 | 4,809 |
Interest-bearing balances | $3,672,000 | 1,233 |
Securities | $15,048,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,529,000 | 7,048 |
Loan loss allowance | $1,338,000 | 2,719 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,206,000 | 3,395 |
Other real estate owned | $66,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,073,000 | 6,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,438,000 | 7,068 |
Total liabilities | $48,552,000 | 7,107 |
Total deposits | $47,892,000 | 6,969 |
Interest-bearing deposits | $38,340,000 | 7,237 |
Deposits held in domestic offices | $47,892,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $172,000 | 4,109 |
Subordinated debt | $0 | 337 |
All other liabilities | $488,000 | 6,318 |
Total equity capital | $5,886,000 | 6,636 |
Total bank equity capital | $5,886,000 | 6,636 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $3,425,000 | 3,869 |
Undivided profits | $2,086,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $389,000 | 5,936 |
Earning assets | $48,249,000 | 7,200 |
Long-term assets (5+ years) | $5,795,000 | 5,431 |
Average Assets, year-to-date | $53,095,600 | 6,979 |
Average Assets, quarterly | $54,243,500 | 7,027 |
Volatile liabilities | $3,099,000 | 8,475 |
Insider loans | $1,294,000 | 3,091 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,690,000 | 7,844 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,683 |
Tier 2 risk-based capital | $363,100 | 6,585 |
Total risk weighted assets | $28,072,700 | 7,431 |
Total unused commitments | $1,690,000 | 7,856 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $50,444,000 | 7,464 |
Cash and due from depository institutions | $5,205,000 | 4,982 |
Interest-bearing balances | $1,901,000 | 1,648 |
Securities | $14,913,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,756,000 | 7,534 |
Loan loss allowance | $1,119,000 | 3,234 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,183,000 | 3,369 |
Other real estate owned | $127,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,260,000 | 5,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,444,000 | 7,464 |
Total liabilities | $45,722,000 | 7,442 |
Total deposits | $44,732,000 | 7,333 |
Interest-bearing deposits | $34,511,000 | 7,776 |
Deposits held in domestic offices | $44,732,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $557,000 | 3,647 |
Subordinated debt | $0 | 372 |
All other liabilities | $433,000 | 5,749 |
Total equity capital | $4,722,000 | 7,404 |
Total bank equity capital | $4,722,000 | 7,404 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $3,425,000 | 3,798 |
Undivided profits | $922,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $43,570,000 | 7,697 |
Long-term assets (5+ years) | $1,640,000 | 8,671 |
Average Assets, year-to-date | $50,206,200 | 7,380 |
Average Assets, quarterly | $50,456,000 | 7,435 |
Volatile liabilities | $2,803,000 | 8,679 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,936,000 | 7,557 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,925 |
Tier 2 risk-based capital | $336,220 | 7,001 |
Total risk weighted assets | $26,114,620 | 7,855 |
Total unused commitments | $1,936,000 | 7,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $50,329,000 | 7,707 |
Cash and due from depository institutions | $7,899,000 | 5,064 |
Interest-bearing balances | $2,445,000 | 2,123 |
Securities | $15,162,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $23,930,000 | 8,042 |
Loan loss allowance | $1,340,000 | 2,886 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,268,000 | 3,220 |
Other real estate owned | $177,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $893,000 | 6,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,329,000 | 7,707 |
Total liabilities | $44,804,000 | 7,793 |
Total deposits | $43,138,000 | 7,782 |
Interest-bearing deposits | $32,393,000 | 8,432 |
Deposits held in domestic offices | $43,138,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,543,000 | 2,356 |
Subordinated debt | $0 | 413 |
All other liabilities | $123,000 | 11,012 |
Total equity capital | $5,525,000 | 6,776 |
Total bank equity capital | $5,525,000 | 6,776 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $3,425,000 | 3,749 |
Undivided profits | $1,725,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $244,000 | 7,109 |
Earning assets | $41,537,000 | 8,177 |
Long-term assets (5+ years) | $1,018,000 | 9,943 |
Average Assets, year-to-date | $52,240,400 | 7,357 |
Average Assets, quarterly | $50,778,000 | 7,602 |
Volatile liabilities | $4,291,000 | 7,072 |
Insider loans | $327,000 | 7,021 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $631,000 | 10,155 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,685 |
Tier 2 risk-based capital | $321,910 | 7,271 |
Total risk weighted assets | $24,734,710 | 8,188 |
Total unused commitments | $631,000 | 10,177 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $52,093,000 | 7,650 |
Cash and due from depository institutions | $4,604,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,190,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $20,649,000 | 8,769 |
Loan loss allowance | $1,232,000 | 3,151 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,176,000 | 3,332 |
Other real estate owned | $506,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $568,000 | 9,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,093,000 | 7,650 |
Total liabilities | $48,584,000 | 7,536 |
Total deposits | $47,737,000 | 7,459 |
Interest-bearing deposits | $36,609,000 | 8,051 |
Deposits held in domestic offices | $47,737,000 | 7,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $563,000 | 3,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $284,000 | 8,488 |
Total equity capital | $3,509,000 | 8,920 |
Total bank equity capital | $3,509,000 | 8,920 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $3,425,000 | 3,631 |
Undivided profits | $-291,000 | 12,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $44,239,000 | 8,017 |
Long-term assets (5+ years) | $1,871,000 | 9,097 |
Average Assets, year-to-date | $52,419,000 | 7,468 |
Average Assets, quarterly | $51,801,000 | 7,628 |
Volatile liabilities | $2,970,000 | 8,603 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,308,000 | 8,500 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,841 |
Tier 2 risk-based capital | $284,720 | 7,879 |
Total risk weighted assets | $21,830,220 | 8,910 |
Total unused commitments | $1,308,000 | 8,527 |
Derivatives | $0 | 651 |