Home > Exchange Bank of Missouri > Assets and Liabilities
Exchange Bank of Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $348,798,000 | 2,246 |
Cash and due from depository institutions | $10,436,000 | 2,014 |
Interest-bearing balances | $1,027,000 | 4,050 |
Securities | $35,115,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $280,578,000 | 1,894 |
Loan loss allowance | $3,029,000 | 2,076 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,032,000 | 1,329 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $2,271,000 | 1,133 |
All other assets | $10,366,000 | 2,131 |
Life insurance assets | $1,751,000 | 2,595 |
Total liabilities and capital | $348,798,000 | 2,224 |
Total liabilities | $318,064,000 | 2,205 |
Total deposits | $316,403,000 | 2,135 |
Interest-bearing deposits | $273,958,000 | 1,932 |
Deposits held in domestic offices | $316,403,000 | 2,134 |
% insured | 74.16% | 2,606 |
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 | $1,661,000 | 2,613 |
Total equity capital | $30,734,000 | 2,355 |
Total bank equity capital | $30,734,000 | 2,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $14,225,000 | 1,792 |
Undivided profits | $16,359,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,589,000 | 872 |
Earning assets | $316,720,000 | 2,254 |
Long-term assets (5+ years) | $120,014,000 | 1,976 |
Average Assets, year-to-date | $331,529,600 | 2,265 |
Average Assets, quarterly | $346,516,500 | 2,224 |
Volatile liabilities | $22,597,000 | 2,545 |
Insider loans | $54,000 | 3,768 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $400,000 | 764 |
Unused loan commitments | $22,904,000 | 2,622 |
Tier 1 (core) risk-based capital | $32,570,000 | 2,475 |
Tier 2 risk-based capital | $3,029,000 | 1,492 |
Total risk weighted assets | $286,446,000 | 1,498 |
Total unused commitments | $22,904,000 | 2,622 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $344,235,000 | 2,254 |
Cash and due from depository institutions | $7,709,000 | 2,090 |
Interest-bearing balances | $670,000 | 4,167 |
Securities | $33,785,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 1,123 |
Net loans & leases | $278,949,000 | 1,896 |
Loan loss allowance | $2,986,000 | 2,086 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,286,000 | 1,399 |
Other real estate owned | $622,000 | 2,090 |
Goodwill and other intangibles | $2,269,000 | 1,146 |
All other assets | $10,307,000 | 2,177 |
Life insurance assets | $1,742,000 | 2,617 |
Total liabilities and capital | $344,235,000 | 2,230 |
Total liabilities | $315,965,000 | 2,207 |
Total deposits | $310,300,000 | 2,152 |
Interest-bearing deposits | $267,177,000 | 1,938 |
Deposits held in domestic offices | $310,300,000 | 2,151 |
% insured | 73.95% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,665,000 | 2,650 |
Total equity capital | $28,270,000 | 2,376 |
Total bank equity capital | $28,270,000 | 2,369 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $14,225,000 | 1,784 |
Undivided profits | $13,895,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,862,000 | 952 |
Earning assets | $314,712,000 | 2,238 |
Long-term assets (5+ years) | $109,224,000 | 2,101 |
Average Assets, year-to-date | $327,212,500 | 2,285 |
Average Assets, quarterly | $340,389,500 | 2,235 |
Volatile liabilities | $25,698,000 | 2,323 |
Insider loans | $66,000 | 3,732 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,198,000 | 2,556 |
Tier 1 (core) risk-based capital | $31,580,000 | 2,526 |
Tier 2 risk-based capital | $2,986,000 | 1,493 |
Total risk weighted assets | $286,089,000 | 1,486 |
Total unused commitments | $25,198,000 | 2,556 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $336,544,000 | 2,281 |
Cash and due from depository institutions | $6,095,000 | 2,156 |
Interest-bearing balances | $324,000 | 4,324 |
Securities | $36,011,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,288 |
Net loans & leases | $272,923,000 | 1,908 |
Loan loss allowance | $3,085,000 | 2,036 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,707,000 | 1,470 |
Other real estate owned | $697,000 | 2,156 |
Goodwill and other intangibles | $2,257,000 | 1,149 |
All other assets | $8,936,000 | 2,290 |
Life insurance assets | $1,733,000 | 2,629 |
Total liabilities and capital | $336,544,000 | 2,255 |
Total liabilities | $306,456,000 | 2,249 |
Total deposits | $298,291,000 | 2,209 |
Interest-bearing deposits | $250,185,000 | 2,007 |
Deposits held in domestic offices | $298,291,000 | 2,207 |
% insured | 72.47% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,165,000 | 2,853 |
Total equity capital | $30,088,000 | 2,319 |
Total bank equity capital | $30,088,000 | 2,311 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $14,225,000 | 1,787 |
Undivided profits | $15,713,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,984,000 | 1,008 |
Earning assets | $310,176,000 | 2,263 |
Long-term assets (5+ years) | $114,945,000 | 2,091 |
Average Assets, year-to-date | $321,538,333 | 2,319 |
Average Assets, quarterly | $329,310,500 | 2,283 |
Volatile liabilities | $26,368,000 | 2,206 |
Insider loans | $79,000 | 3,706 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,672,000 | 2,498 |
Tier 1 (core) risk-based capital | $32,303,000 | 2,473 |
Tier 2 risk-based capital | $3,085,000 | 1,463 |
Total risk weighted assets | $278,487,000 | 1,498 |
Total unused commitments | $26,672,000 | 2,499 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $322,077,000 | 2,354 |
Cash and due from depository institutions | $9,634,000 | 2,304 |
Interest-bearing balances | $336,000 | 4,409 |
Securities | $36,972,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $6,649,000 | 593 |
Net loans & leases | $251,416,000 | 2,011 |
Loan loss allowance | $3,085,000 | 2,049 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,228,000 | 1,518 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $2,248,000 | 1,170 |
All other assets | $6,930,000 | 2,568 |
Life insurance assets | $1,724,000 | 2,665 |
Total liabilities and capital | $322,077,000 | 2,354 |
Total liabilities | $292,561,000 | 2,343 |
Total deposits | $291,529,000 | 2,274 |
Interest-bearing deposits | $246,008,000 | 2,062 |
Deposits held in domestic offices | $291,529,000 | 2,273 |
% insured | 69.14% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,032,000 | 2,922 |
Total equity capital | $29,516,000 | 2,340 |
Total bank equity capital | $29,516,000 | 2,340 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $14,225,000 | 1,813 |
Undivided profits | $15,141,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,984,000 | 1,265 |
Earning assets | $295,373,000 | 2,377 |
Long-term assets (5+ years) | $118,014,000 | 2,109 |
Average Assets, year-to-date | $314,035,500 | 2,391 |
Average Assets, quarterly | $314,035,500 | 2,391 |
Volatile liabilities | $15,112,000 | 2,667 |
Insider loans | $91,000 | 3,697 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,819,000 | 2,456 |
Tier 1 (core) risk-based capital | $31,387,000 | 2,529 |
Tier 2 risk-based capital | $3,085,000 | 1,472 |
Total risk weighted assets | $258,086,000 | 1,567 |
Total unused commitments | $28,819,000 | 2,456 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $305,994,000 | 2,445 |
Cash and due from depository institutions | $8,484,000 | 2,278 |
Interest-bearing balances | $396,000 | 4,354 |
Securities | $36,892,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $242,781,000 | 2,062 |
Loan loss allowance | $2,163,000 | 2,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,717,000 | 1,583 |
Other real estate owned | $375,000 | 2,278 |
Goodwill and other intangibles | $2,268,000 | 1,174 |
All other assets | $7,477,000 | 2,513 |
Life insurance assets | $1,716,000 | 2,679 |
Total liabilities and capital | $305,994,000 | 2,445 |
Total liabilities | $276,606,000 | 2,448 |
Total deposits | $274,409,000 | 2,379 |
Interest-bearing deposits | $229,350,000 | 2,163 |
Deposits held in domestic offices | $274,409,000 | 2,377 |
% insured | 71.11% | 2,846 |
Federal funds purchased & repurchase agreements | $1,479,000 | 1,055 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $718,000 | 3,125 |
Total equity capital | $29,388,000 | 2,312 |
Total bank equity capital | $29,388,000 | 2,312 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $14,225,000 | 1,816 |
Undivided profits | $15,013,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,513,000 | 1,134 |
Earning assets | $280,069,000 | 2,464 |
Long-term assets (5+ years) | $131,776,000 | 2,021 |
Average Assets, year-to-date | $306,998,000 | 2,420 |
Average Assets, quarterly | $303,097,500 | 2,454 |
Volatile liabilities | $10,973,000 | 2,877 |
Insider loans | $103,000 | 3,694 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,897,000 | 2,683 |
Tier 1 (core) risk-based capital | $31,163,000 | 2,539 |
Tier 2 risk-based capital | $2,163,000 | 1,731 |
Total risk weighted assets | $247,744,000 | 1,609 |
Total unused commitments | $23,897,000 | 2,683 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $300,201,000 | 2,485 |
Cash and due from depository institutions | $7,682,000 | 2,252 |
Interest-bearing balances | $633,000 | 4,345 |
Securities | $36,252,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,144 |
Net loans & leases | $237,554,000 | 2,055 |
Loan loss allowance | $2,054,000 | 2,558 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,424,000 | 1,610 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $2,276,000 | 1,173 |
All other assets | $7,290,000 | 2,535 |
Life insurance assets | $1,708,000 | 2,696 |
Total liabilities and capital | $300,201,000 | 2,485 |
Total liabilities | $272,286,000 | 2,485 |
Total deposits | $271,394,000 | 2,425 |
Interest-bearing deposits | $228,265,000 | 2,177 |
Deposits held in domestic offices | $271,394,000 | 2,424 |
% insured | 71.55% | 2,816 |
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 | $892,000 | 2,966 |
Total equity capital | $27,915,000 | 2,333 |
Total bank equity capital | $27,915,000 | 2,333 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $14,225,000 | 1,817 |
Undivided profits | $13,540,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,977,000 | 1,223 |
Earning assets | $276,162,000 | 2,494 |
Long-term assets (5+ years) | $138,097,000 | 1,974 |
Average Assets, year-to-date | $307,249,000 | 2,431 |
Average Assets, quarterly | $301,306,000 | 2,465 |
Volatile liabilities | $6,233,000 | 3,295 |
Insider loans | $115,000 | 3,708 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,463,000 | 2,779 |
Tier 1 (core) risk-based capital | $30,674,000 | 2,559 |
Tier 2 risk-based capital | $2,054,000 | 1,802 |
Total risk weighted assets | $243,212,000 | 1,631 |
Total unused commitments | $22,463,000 | 2,779 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $302,411,000 | 2,470 |
Cash and due from depository institutions | $7,060,000 | 2,406 |
Interest-bearing balances | $2,026,000 | 4,134 |
Securities | $38,862,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $19,845,000 | 303 |
Net loans & leases | $221,233,000 | 2,119 |
Loan loss allowance | $1,985,000 | 2,627 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,714,000 | 1,720 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $2,287,000 | 1,167 |
All other assets | $6,410,000 | 2,633 |
Life insurance assets | $1,700,000 | 2,726 |
Total liabilities and capital | $302,411,000 | 2,470 |
Total liabilities | $273,370,000 | 2,474 |
Total deposits | $272,488,000 | 2,420 |
Interest-bearing deposits | $231,780,000 | 2,183 |
Deposits held in domestic offices | $272,488,000 | 2,420 |
% insured | 72.15% | 2,816 |
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 | $882,000 | 2,837 |
Total equity capital | $29,041,000 | 2,346 |
Total bank equity capital | $29,041,000 | 2,346 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $14,225,000 | 1,809 |
Undivided profits | $14,666,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,502,000 | 1,330 |
Earning assets | $281,966,000 | 2,475 |
Long-term assets (5+ years) | $136,561,000 | 2,010 |
Average Assets, year-to-date | $309,598,333 | 2,435 |
Average Assets, quarterly | $310,151,000 | 2,441 |
Volatile liabilities | $8,932,000 | 2,838 |
Insider loans | $127,000 | 3,747 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $75,000 | 1,313 |
Unused loan commitments | $22,622,000 | 2,808 |
Tier 1 (core) risk-based capital | $30,443,000 | 2,547 |
Tier 2 risk-based capital | $1,985,000 | 1,826 |
Total risk weighted assets | $229,810,000 | 1,669 |
Total unused commitments | $22,622,000 | 2,808 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $317,891,000 | 2,416 |
Cash and due from depository institutions | $7,447,000 | 2,397 |
Interest-bearing balances | $2,036,000 | 4,287 |
Securities | $40,101,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $56,016,000 | 118 |
Net loans & leases | $199,166,000 | 2,221 |
Loan loss allowance | $2,029,000 | 2,596 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,209,000 | 1,811 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $2,292,000 | 1,170 |
All other assets | $6,660,000 | 2,491 |
Life insurance assets | $1,693,000 | 2,725 |
Total liabilities and capital | $317,891,000 | 2,416 |
Total liabilities | $287,935,000 | 2,410 |
Total deposits | $287,138,000 | 2,365 |
Interest-bearing deposits | $246,908,000 | 2,091 |
Deposits held in domestic offices | $287,138,000 | 2,365 |
% insured | 69.93% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $797,000 | 2,917 |
Total equity capital | $29,956,000 | 2,415 |
Total bank equity capital | $29,956,000 | 2,415 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $14,225,000 | 1,789 |
Undivided profits | $15,581,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,416,000 | 1,278 |
Earning assets | $297,319,000 | 2,413 |
Long-term assets (5+ years) | $139,751,000 | 1,976 |
Average Assets, year-to-date | $313,192,000 | 2,427 |
Average Assets, quarterly | $313,192,000 | 2,427 |
Volatile liabilities | $12,201,000 | 2,440 |
Insider loans | $139,000 | 3,736 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $110,000 | 1,390 |
Unused loan commitments | $20,111,000 | 2,916 |
Tier 1 (core) risk-based capital | $30,324,000 | 2,527 |
Tier 2 risk-based capital | $2,029,000 | 1,793 |
Total risk weighted assets | $220,527,000 | 1,671 |
Total unused commitments | $20,111,000 | 2,916 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $308,493,000 | 2,476 |
Cash and due from depository institutions | $7,498,000 | 2,451 |
Interest-bearing balances | $2,149,000 | 4,286 |
Securities | $38,781,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $60,022,000 | 128 |
Net loans & leases | $187,572,000 | 2,318 |
Loan loss allowance | $1,968,000 | 2,648 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,437,000 | 1,950 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $2,213,000 | 1,191 |
All other assets | $6,970,000 | 2,356 |
Life insurance assets | $1,685,000 | 2,732 |
Total liabilities and capital | $308,493,000 | 2,476 |
Total liabilities | $276,705,000 | 2,458 |
Total deposits | $275,565,000 | 2,407 |
Interest-bearing deposits | $234,690,000 | 2,147 |
Deposits held in domestic offices | $275,565,000 | 2,407 |
% insured | 69.44% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,140,000 | 2,620 |
Total equity capital | $31,788,000 | 2,492 |
Total bank equity capital | $31,788,000 | 2,492 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $14,225,000 | 1,788 |
Undivided profits | $17,413,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,977,000 | 1,097 |
Earning assets | $288,524,000 | 2,474 |
Long-term assets (5+ years) | $127,489,000 | 2,093 |
Average Assets, year-to-date | $287,247,400 | 2,497 |
Average Assets, quarterly | $302,228,000 | 2,484 |
Volatile liabilities | $11,538,000 | 2,572 |
Insider loans | $151,000 | 3,755 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $572,000 | 1,120 |
Unused loan commitments | $19,991,000 | 2,861 |
Tier 1 (core) risk-based capital | $30,024,000 | 2,535 |
Tier 2 risk-based capital | $1,968,000 | 1,808 |
Total risk weighted assets | $209,351,000 | 1,701 |
Total unused commitments | $19,991,000 | 2,861 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $295,963,000 | 2,528 |
Cash and due from depository institutions | $4,818,000 | 2,486 |
Interest-bearing balances | $802,000 | 4,593 |
Securities | $33,716,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $58,196,000 | 121 |
Net loans & leases | $185,890,000 | 2,351 |
Loan loss allowance | $1,785,000 | 2,815 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,126,000 | 2,026 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $2,237,000 | 1,187 |
All other assets | $5,980,000 | 2,582 |
Life insurance assets | $1,678,000 | 2,734 |
Total liabilities and capital | $295,963,000 | 2,528 |
Total liabilities | $264,561,000 | 2,519 |
Total deposits | $262,960,000 | 2,470 |
Interest-bearing deposits | $226,949,000 | 2,202 |
Deposits held in domestic offices | $262,960,000 | 2,470 |
% insured | 75.48% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,601,000 | 2,458 |
Total equity capital | $31,402,000 | 2,541 |
Total bank equity capital | $31,402,000 | 2,541 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $14,225,000 | 1,791 |
Undivided profits | $17,027,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,697,000 | 1,248 |
Earning assets | $278,604,000 | 2,520 |
Long-term assets (5+ years) | $114,661,000 | 2,207 |
Average Assets, year-to-date | $281,936,000 | 2,549 |
Average Assets, quarterly | $290,661,500 | 2,542 |
Volatile liabilities | $11,861,000 | 2,595 |
Insider loans | $162,000 | 3,794 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,698,000 | 3,078 |
Tier 1 (core) risk-based capital | $29,502,000 | 2,586 |
Tier 2 risk-based capital | $1,785,000 | 1,884 |
Total risk weighted assets | $203,641,000 | 1,712 |
Total unused commitments | $16,698,000 | 3,078 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $285,360,000 | 2,559 |
Cash and due from depository institutions | $5,218,000 | 2,525 |
Interest-bearing balances | $452,000 | 4,713 |
Securities | $33,010,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $45,842,000 | 156 |
Net loans & leases | $188,515,000 | 2,358 |
Loan loss allowance | $2,207,000 | 2,523 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,820,000 | 2,099 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $2,255,000 | 1,183 |
All other assets | $5,700,000 | 2,589 |
Life insurance assets | $1,667,000 | 2,738 |
Total liabilities and capital | $285,360,000 | 2,559 |
Total liabilities | $254,609,000 | 2,552 |
Total deposits | $253,191,000 | 2,497 |
Interest-bearing deposits | $219,733,000 | 2,248 |
Deposits held in domestic offices | $253,191,000 | 2,497 |
% insured | 74.56% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,418,000 | 2,577 |
Total equity capital | $30,751,000 | 2,542 |
Total bank equity capital | $30,751,000 | 2,541 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $14,225,000 | 1,770 |
Undivided profits | $16,376,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,438,000 | 1,350 |
Earning assets | $267,819,000 | 2,555 |
Long-term assets (5+ years) | $109,218,000 | 2,211 |
Average Assets, year-to-date | $277,260,333 | 2,568 |
Average Assets, quarterly | $285,046,500 | 2,556 |
Volatile liabilities | $12,626,000 | 2,550 |
Insider loans | $174,000 | 3,822 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $121,000 | 1,597 |
Unused loan commitments | $16,050,000 | 3,144 |
Tier 1 (core) risk-based capital | $28,806,000 | 2,587 |
Tier 2 risk-based capital | $2,207,000 | 1,692 |
Total risk weighted assets | $196,502,000 | 1,706 |
Total unused commitments | $16,050,000 | 3,144 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $284,733,000 | 2,555 |
Cash and due from depository institutions | $6,329,000 | 2,510 |
Interest-bearing balances | $1,447,000 | 4,569 |
Securities | $29,618,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $54,934,000 | 134 |
Net loans & leases | $181,194,000 | 2,420 |
Loan loss allowance | $2,008,000 | 2,649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,874,000 | 2,089 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $2,261,000 | 1,172 |
All other assets | $5,523,000 | 2,632 |
Life insurance assets | $1,660,000 | 2,717 |
Total liabilities and capital | $284,733,000 | 2,555 |
Total liabilities | $255,034,000 | 2,544 |
Total deposits | $253,685,000 | 2,471 |
Interest-bearing deposits | $220,227,000 | 2,211 |
Deposits held in domestic offices | $253,685,000 | 2,471 |
% insured | 72.78% | 3,244 |
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 | $1,349,000 | 2,629 |
Total equity capital | $29,699,000 | 2,565 |
Total bank equity capital | $29,699,000 | 2,564 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $14,225,000 | 1,750 |
Undivided profits | $15,324,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,316,000 | 1,416 |
Earning assets | $267,193,000 | 2,552 |
Long-term assets (5+ years) | $103,548,000 | 2,192 |
Average Assets, year-to-date | $273,210,500 | 2,580 |
Average Assets, quarterly | $273,210,500 | 2,580 |
Volatile liabilities | $11,859,000 | 2,660 |
Insider loans | $185,000 | 3,834 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,155,000 | 3,111 |
Tier 1 (core) risk-based capital | $27,768,000 | 2,609 |
Tier 2 risk-based capital | $2,008,000 | 1,746 |
Total risk weighted assets | $191,915,000 | 1,701 |
Total unused commitments | $16,155,000 | 3,111 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $261,688,000 | 2,617 |
Cash and due from depository institutions | $7,015,000 | 2,586 |
Interest-bearing balances | $561,000 | 4,708 |
Securities | $23,886,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $42,360,000 | 150 |
Net loans & leases | $174,687,000 | 2,453 |
Loan loss allowance | $1,943,000 | 2,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,941,000 | 2,073 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $2,237,000 | 1,165 |
All other assets | $6,562,000 | 2,417 |
Life insurance assets | $1,655,000 | 2,717 |
Total liabilities and capital | $261,688,000 | 2,617 |
Total liabilities | $233,189,000 | 2,610 |
Total deposits | $231,816,000 | 2,529 |
Interest-bearing deposits | $201,112,000 | 2,287 |
Deposits held in domestic offices | $231,816,000 | 2,529 |
% insured | 73.99% | 3,131 |
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 | $1,373,000 | 2,567 |
Total equity capital | $28,499,000 | 2,648 |
Total bank equity capital | $28,499,000 | 2,647 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $14,225,000 | 1,738 |
Undivided profits | $14,124,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,037,000 | 1,174 |
Earning assets | $241,494,000 | 2,636 |
Long-term assets (5+ years) | $94,133,000 | 2,216 |
Average Assets, year-to-date | $240,955,600 | 2,653 |
Average Assets, quarterly | $256,735,500 | 2,637 |
Volatile liabilities | $12,784,000 | 2,622 |
Insider loans | $196,000 | 3,833 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,564,000 | 3,234 |
Tier 1 (core) risk-based capital | $26,363,000 | 2,670 |
Tier 2 risk-based capital | $1,943,000 | 1,759 |
Total risk weighted assets | $187,877,000 | 1,707 |
Total unused commitments | $13,564,000 | 3,234 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $251,783,000 | 2,662 |
Cash and due from depository institutions | $3,546,000 | 2,707 |
Interest-bearing balances | $195,000 | 4,850 |
Securities | $18,467,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $32,062,000 | 156 |
Net loans & leases | $184,589,000 | 2,425 |
Loan loss allowance | $1,878,000 | 2,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,980,000 | 2,065 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $2,247,000 | 1,163 |
All other assets | $5,892,000 | 2,551 |
Life insurance assets | $1,645,000 | 2,709 |
Total liabilities and capital | $251,783,000 | 2,662 |
Total liabilities | $224,245,000 | 2,648 |
Total deposits | $222,473,000 | 2,550 |
Interest-bearing deposits | $196,172,000 | 2,280 |
Deposits held in domestic offices | $222,473,000 | 2,550 |
% insured | 75.57% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,772,000 | 2,394 |
Total equity capital | $27,538,000 | 2,695 |
Total bank equity capital | $27,538,000 | 2,694 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $14,225,000 | 1,718 |
Undivided profits | $13,163,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,830,000 | 1,317 |
Earning assets | $235,313,000 | 2,652 |
Long-term assets (5+ years) | $84,727,000 | 2,265 |
Average Assets, year-to-date | $235,772,500 | 2,667 |
Average Assets, quarterly | $246,923,500 | 2,686 |
Volatile liabilities | $14,208,000 | 2,576 |
Insider loans | $207,000 | 3,865 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $455,000 | 1,521 |
Unused loan commitments | $11,550,000 | 3,372 |
Tier 1 (core) risk-based capital | $25,384,000 | 2,733 |
Tier 2 risk-based capital | $1,878,000 | 1,767 |
Total risk weighted assets | $187,315,000 | 1,709 |
Total unused commitments | $11,550,000 | 3,372 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $242,064,000 | 2,720 |
Cash and due from depository institutions | $4,642,000 | 2,680 |
Interest-bearing balances | $91,000 | 4,914 |
Securities | $17,689,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $21,253,000 | 298 |
Net loans & leases | $185,599,000 | 2,412 |
Loan loss allowance | $1,842,000 | 2,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,061,000 | 2,041 |
Other real estate owned | $166,000 | 2,680 |
Goodwill and other intangibles | $2,194,000 | 1,165 |
All other assets | $5,460,000 | 2,633 |
Life insurance assets | $1,637,000 | 2,720 |
Total liabilities and capital | $242,064,000 | 2,720 |
Total liabilities | $215,467,000 | 2,705 |
Total deposits | $213,943,000 | 2,601 |
Interest-bearing deposits | $189,684,000 | 2,330 |
Deposits held in domestic offices | $213,943,000 | 2,601 |
% insured | 74.72% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,524,000 | 2,581 |
Total equity capital | $26,597,000 | 2,733 |
Total bank equity capital | $26,597,000 | 2,732 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $14,225,000 | 1,713 |
Undivided profits | $12,222,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,447,000 | 1,440 |
Earning assets | $224,632,000 | 2,715 |
Long-term assets (5+ years) | $83,734,000 | 2,225 |
Average Assets, year-to-date | $230,435,667 | 2,680 |
Average Assets, quarterly | $236,071,000 | 2,679 |
Volatile liabilities | $11,329,000 | 2,916 |
Insider loans | $218,000 | 3,867 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $807,000 | 1,332 |
Unused loan commitments | $11,874,000 | 3,342 |
Tier 1 (core) risk-based capital | $24,432,000 | 2,773 |
Tier 2 risk-based capital | $1,842,000 | 1,799 |
Total risk weighted assets | $185,110,000 | 1,744 |
Total unused commitments | $11,874,000 | 3,342 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $230,078,000 | 2,653 |
Cash and due from depository institutions | $7,394,000 | 2,627 |
Interest-bearing balances | $110,000 | 4,922 |
Securities | $16,898,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $16,103,000 | 341 |
Net loans & leases | $176,697,000 | 2,384 |
Loan loss allowance | $1,823,000 | 2,635 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,060,000 | 2,051 |
Other real estate owned | $206,000 | 2,627 |
Goodwill and other intangibles | $2,120,000 | 1,178 |
All other assets | $5,600,000 | 2,577 |
Life insurance assets | $1,629,000 | 2,740 |
Total liabilities and capital | $230,078,000 | 2,653 |
Total liabilities | $204,335,000 | 2,624 |
Total deposits | $202,974,000 | 2,549 |
Interest-bearing deposits | $181,714,000 | 2,318 |
Deposits held in domestic offices | $202,974,000 | 2,549 |
% insured | 73.71% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,361,000 | 2,489 |
Total equity capital | $25,743,000 | 2,742 |
Total bank equity capital | $25,743,000 | 2,741 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $14,225,000 | 1,718 |
Undivided profits | $11,368,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,578,000 | 1,170 |
Earning assets | $209,808,000 | 2,675 |
Long-term assets (5+ years) | $76,964,000 | 2,275 |
Average Assets, year-to-date | $224,621,500 | 2,673 |
Average Assets, quarterly | $224,621,500 | 2,673 |
Volatile liabilities | $10,262,000 | 3,000 |
Insider loans | $228,000 | 3,881 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $237,000 | 1,458 |
Unused loan commitments | $11,442,000 | 3,375 |
Tier 1 (core) risk-based capital | $23,906,000 | 2,806 |
Tier 2 risk-based capital | $1,823,000 | 1,818 |
Total risk weighted assets | $182,818,000 | 1,786 |
Total unused commitments | $11,442,000 | 3,375 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $219,165,000 | 2,728 |
Cash and due from depository institutions | $7,472,000 | 2,608 |
Interest-bearing balances | $464,000 | 4,815 |
Securities | $16,544,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 1,167 |
Net loans & leases | $178,022,000 | 2,365 |
Loan loss allowance | $1,784,000 | 2,640 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,090,000 | 2,064 |
Other real estate owned | $425,000 | 2,608 |
Goodwill and other intangibles | $2,130,000 | 1,179 |
All other assets | $6,180,000 | 2,452 |
Life insurance assets | $1,624,000 | 2,760 |
Total liabilities and capital | $219,165,000 | 2,728 |
Total liabilities | $193,685,000 | 2,713 |
Total deposits | $189,959,000 | 2,662 |
Interest-bearing deposits | $167,674,000 | 2,447 |
Deposits held in domestic offices | $189,959,000 | 2,662 |
% insured | 75.54% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,226,000 | 2,616 |
Total equity capital | $25,480,000 | 2,751 |
Total bank equity capital | $25,480,000 | 2,750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $14,225,000 | 1,726 |
Undivided profits | $11,105,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,963,000 | 1,081 |
Earning assets | $198,332,000 | 2,768 |
Long-term assets (5+ years) | $75,464,000 | 2,253 |
Average Assets, year-to-date | $210,074,000 | 2,760 |
Average Assets, quarterly | $216,552,500 | 2,740 |
Volatile liabilities | $11,740,000 | 2,838 |
Insider loans | $238,000 | 3,913 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,841,000 | 3,324 |
Tier 1 (core) risk-based capital | $23,535,000 | 2,839 |
Tier 2 risk-based capital | $1,784,000 | 2,471 |
Total risk weighted assets | $182,599,000 | 2,407 |
Total unused commitments | $11,841,000 | 3,324 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $213,940,000 | 2,783 |
Cash and due from depository institutions | $3,666,000 | 2,627 |
Interest-bearing balances | $708,000 | 4,790 |
Securities | $16,862,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $179,408,000 | 2,362 |
Loan loss allowance | $1,631,000 | 2,825 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,143,000 | 2,059 |
Other real estate owned | $541,000 | 2,627 |
Goodwill and other intangibles | $2,137,000 | 1,176 |
All other assets | $6,183,000 | 2,481 |
Life insurance assets | $1,617,000 | 2,783 |
Total liabilities and capital | $213,940,000 | 2,783 |
Total liabilities | $188,957,000 | 2,764 |
Total deposits | $181,481,000 | 2,750 |
Interest-bearing deposits | $159,692,000 | 2,509 |
Deposits held in domestic offices | $181,481,000 | 2,750 |
% insured | 75.39% | 3,577 |
Federal funds purchased & repurchase agreements | $938,000 | 1,123 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,538,000 | 2,488 |
Total equity capital | $24,983,000 | 2,816 |
Total bank equity capital | $24,983,000 | 2,815 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $14,225,000 | 1,732 |
Undivided profits | $10,608,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,845,000 | 1,134 |
Earning assets | $196,978,000 | 2,792 |
Long-term assets (5+ years) | $77,280,000 | 2,196 |
Average Assets, year-to-date | $207,801,250 | 2,798 |
Average Assets, quarterly | $210,073,000 | 2,796 |
Volatile liabilities | $14,021,000 | 2,652 |
Insider loans | $248,000 | 3,985 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,678,000 | 3,457 |
Tier 1 (core) risk-based capital | $22,926,000 | 2,900 |
Tier 2 risk-based capital | $1,631,000 | 2,645 |
Total risk weighted assets | $183,160,000 | 2,411 |
Total unused commitments | $10,678,000 | 3,457 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $206,206,000 | 2,833 |
Cash and due from depository institutions | $4,063,000 | 2,684 |
Interest-bearing balances | $384,000 | 4,964 |
Securities | $16,278,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $172,556,000 | 2,431 |
Loan loss allowance | $1,565,000 | 2,895 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,167,000 | 2,050 |
Other real estate owned | $366,000 | 2,684 |
Goodwill and other intangibles | $2,141,000 | 1,179 |
All other assets | $5,635,000 | 2,598 |
Life insurance assets | $1,609,000 | 2,797 |
Total liabilities and capital | $206,206,000 | 2,833 |
Total liabilities | $182,065,000 | 2,815 |
Total deposits | $179,678,000 | 2,744 |
Interest-bearing deposits | $159,036,000 | 2,518 |
Deposits held in domestic offices | $179,678,000 | 2,744 |
% insured | 74.74% | 3,747 |
Federal funds purchased & repurchase agreements | $1,047,000 | 1,127 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,340,000 | 2,534 |
Total equity capital | $24,141,000 | 2,858 |
Total bank equity capital | $24,141,000 | 2,857 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $14,225,000 | 1,739 |
Undivided profits | $9,766,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,222,000 | 1,411 |
Earning assets | $189,218,000 | 2,851 |
Long-term assets (5+ years) | $71,077,000 | 2,314 |
Average Assets, year-to-date | $205,755,000 | 2,823 |
Average Assets, quarterly | $205,945,500 | 2,831 |
Volatile liabilities | $9,140,000 | 3,212 |
Insider loans | $327,000 | 3,849 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $265,000 | 1,396 |
Unused loan commitments | $11,708,000 | 3,399 |
Tier 1 (core) risk-based capital | $22,126,000 | 2,959 |
Tier 2 risk-based capital | $1,565,000 | 2,715 |
Total risk weighted assets | $175,382,000 | 2,469 |
Total unused commitments | $11,708,000 | 3,399 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $205,685,000 | 2,860 |
Cash and due from depository institutions | $4,894,000 | 2,786 |
Interest-bearing balances | $392,000 | 4,995 |
Securities | $16,180,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 853 |
Net loans & leases | $166,522,000 | 2,487 |
Loan loss allowance | $1,652,000 | 2,814 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,177,000 | 2,044 |
Other real estate owned | $384,000 | 2,786 |
Goodwill and other intangibles | $2,128,000 | 1,183 |
All other assets | $5,527,000 | 2,642 |
Life insurance assets | $1,601,000 | 2,815 |
Total liabilities and capital | $205,685,000 | 2,860 |
Total liabilities | $182,435,000 | 2,854 |
Total deposits | $181,256,000 | 2,770 |
Interest-bearing deposits | $159,063,000 | 2,547 |
Deposits held in domestic offices | $181,256,000 | 2,770 |
% insured | 73.55% | 3,928 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,179,000 | 2,644 |
Total equity capital | $23,250,000 | 2,896 |
Total bank equity capital | $23,250,000 | 2,895 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $14,225,000 | 1,747 |
Undivided profits | $8,875,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,025,000 | 1,516 |
Earning assets | $187,967,000 | 2,895 |
Long-term assets (5+ years) | $70,696,000 | 2,350 |
Average Assets, year-to-date | $205,529,500 | 2,847 |
Average Assets, quarterly | $205,529,500 | 2,847 |
Volatile liabilities | $7,093,000 | 3,489 |
Insider loans | $404,000 | 3,758 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $94,000 | 1,410 |
Unused loan commitments | $12,129,000 | 3,384 |
Tier 1 (core) risk-based capital | $21,374,000 | 3,032 |
Tier 2 risk-based capital | $1,652,000 | 2,637 |
Total risk weighted assets | $170,293,000 | 2,525 |
Total unused commitments | $12,129,000 | 3,384 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $205,374,000 | 2,861 |
Cash and due from depository institutions | $9,459,000 | 2,756 |
Interest-bearing balances | $557,000 | 4,900 |
Securities | $15,577,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $744,000 | 1,626 |
Net loans & leases | $165,856,000 | 2,508 |
Loan loss allowance | $1,591,000 | 2,884 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,230,000 | 1,994 |
Other real estate owned | $387,000 | 2,756 |
Goodwill and other intangibles | $2,147,000 | 1,177 |
All other assets | $5,974,000 | 2,563 |
Life insurance assets | $1,593,000 | 2,831 |
Total liabilities and capital | $205,374,000 | 2,861 |
Total liabilities | $182,555,000 | 2,841 |
Total deposits | $175,281,000 | 2,823 |
Interest-bearing deposits | $150,175,000 | 2,638 |
Deposits held in domestic offices | $175,281,000 | 2,823 |
% insured | 73.90% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,250,000 | 2,053 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,024,000 | 2,790 |
Total equity capital | $22,819,000 | 2,896 |
Total bank equity capital | $22,819,000 | 2,895 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $14,225,000 | 1,754 |
Undivided profits | $8,444,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,638,000 | 1,181 |
Earning assets | $182,734,000 | 2,935 |
Long-term assets (5+ years) | $71,965,000 | 2,337 |
Average Assets, year-to-date | $193,924,200 | 2,924 |
Average Assets, quarterly | $198,828,500 | 2,911 |
Volatile liabilities | $13,095,000 | 2,768 |
Insider loans | $414,000 | 3,774 |
FHLB advances | $6,250,000 | 1,978 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,667,000 | 3,527 |
Tier 1 (core) risk-based capital | $21,122,000 | 3,049 |
Tier 2 risk-based capital | $1,591,000 | 2,713 |
Total risk weighted assets | $170,931,000 | 2,522 |
Total unused commitments | $10,667,000 | 3,527 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $192,283,000 | 2,989 |
Cash and due from depository institutions | $4,001,000 | 2,776 |
Interest-bearing balances | $377,000 | 5,033 |
Securities | $15,354,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $160,188,000 | 2,553 |
Loan loss allowance | $1,530,000 | 2,974 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,293,000 | 1,971 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $2,156,000 | 1,174 |
All other assets | $5,291,000 | 2,797 |
Life insurance assets | $1,583,000 | 2,860 |
Total liabilities and capital | $192,283,000 | 2,989 |
Total liabilities | $170,306,000 | 2,986 |
Total deposits | $164,137,000 | 2,934 |
Interest-bearing deposits | $143,624,000 | 2,698 |
Deposits held in domestic offices | $164,137,000 | 2,934 |
% insured | 75.32% | 3,861 |
Federal funds purchased & repurchase agreements | $385,000 | 1,576 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,750,000 | 2,367 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,034,000 | 2,891 |
Total equity capital | $21,977,000 | 2,940 |
Total bank equity capital | $21,977,000 | 2,939 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $14,225,000 | 1,752 |
Undivided profits | $7,602,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,250,000 | 1,434 |
Earning assets | $175,919,000 | 3,012 |
Long-term assets (5+ years) | $70,862,000 | 2,376 |
Average Assets, year-to-date | $191,061,750 | 2,977 |
Average Assets, quarterly | $191,810,500 | 2,982 |
Volatile liabilities | $10,051,000 | 3,164 |
Insider loans | $414,000 | 3,813 |
FHLB advances | $4,750,000 | 2,286 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,683,000 | 3,545 |
Tier 1 (core) risk-based capital | $20,431,000 | 3,119 |
Tier 2 risk-based capital | $1,530,000 | 2,788 |
Total risk weighted assets | $163,688,000 | 2,614 |
Total unused commitments | $10,683,000 | 3,545 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $191,338,000 | 3,005 |
Cash and due from depository institutions | $5,789,000 | 2,750 |
Interest-bearing balances | $751,000 | 4,930 |
Securities | $15,425,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $157,843,000 | 2,577 |
Loan loss allowance | $1,501,000 | 3,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,365,000 | 1,947 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $2,165,000 | 1,172 |
All other assets | $4,751,000 | 2,918 |
Life insurance assets | $1,575,000 | 2,878 |
Total liabilities and capital | $191,338,000 | 3,005 |
Total liabilities | $169,597,000 | 2,999 |
Total deposits | $164,270,000 | 2,947 |
Interest-bearing deposits | $142,733,000 | 2,734 |
Deposits held in domestic offices | $164,270,000 | 2,947 |
% insured | 75.86% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,388 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,077,000 | 2,730 |
Total equity capital | $21,741,000 | 2,958 |
Total bank equity capital | $21,741,000 | 2,957 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $14,225,000 | 1,754 |
Undivided profits | $7,366,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,708,000 | 1,704 |
Earning assets | $174,019,000 | 3,035 |
Long-term assets (5+ years) | $71,885,000 | 2,398 |
Average Assets, year-to-date | $190,654,670 | 2,997 |
Average Assets, quarterly | $191,249,500 | 2,999 |
Volatile liabilities | $9,277,000 | 3,231 |
Insider loans | $424,000 | 3,828 |
FHLB advances | $4,250,000 | 2,305 |
Loans and leases held for sale | $55,000 | 1,660 |
Unused loan commitments | $13,874,000 | 3,269 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,138 |
Tier 2 risk-based capital | $1,501,000 | 2,829 |
Total risk weighted assets | $161,290,000 | 2,626 |
Total unused commitments | $13,874,000 | 3,269 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $191,161,000 | 3,027 |
Cash and due from depository institutions | $6,755,000 | 2,755 |
Interest-bearing balances | $426,000 | 5,166 |
Securities | $14,977,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,179,000 | 2,579 |
Loan loss allowance | $1,459,000 | 3,094 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,344,000 | 1,959 |
Other real estate owned | $33,000 | 2,755 |
Goodwill and other intangibles | $2,174,000 | 1,162 |
All other assets | $4,699,000 | 2,901 |
Life insurance assets | $1,570,000 | 2,897 |
Total liabilities and capital | $191,161,000 | 3,027 |
Total liabilities | $170,058,000 | 3,015 |
Total deposits | $164,781,000 | 2,978 |
Interest-bearing deposits | $143,968,000 | 2,759 |
Deposits held in domestic offices | $164,781,000 | 2,978 |
% insured | 82.73% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,250,000 | 2,268 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,027,000 | 2,751 |
Total equity capital | $21,103,000 | 3,031 |
Total bank equity capital | $21,103,000 | 3,030 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $14,225,000 | 1,769 |
Undivided profits | $6,728,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,723,000 | 1,619 |
Earning assets | $172,582,000 | 3,077 |
Long-term assets (5+ years) | $75,676,000 | 2,339 |
Average Assets, year-to-date | $190,313,000 | 3,031 |
Average Assets, quarterly | $190,313,000 | 3,031 |
Volatile liabilities | $10,408,000 | 2,993 |
Insider loans | $426,000 | 3,875 |
FHLB advances | $4,250,000 | 2,192 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,314,000 | 3,462 |
Tier 1 (core) risk-based capital | $19,466,000 | 3,213 |
Tier 2 risk-based capital | $1,459,000 | 2,900 |
Total risk weighted assets | $160,625,000 | 2,634 |
Total unused commitments | $12,314,000 | 3,462 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $189,465,000 | 3,073 |
Cash and due from depository institutions | $5,912,000 | 2,793 |
Interest-bearing balances | $396,000 | 5,196 |
Securities | $16,058,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $154,315,000 | 2,645 |
Loan loss allowance | $1,447,000 | 3,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,336,000 | 1,984 |
Other real estate owned | $76,000 | 2,793 |
Goodwill and other intangibles | $2,190,000 | 1,163 |
All other assets | $5,578,000 | 2,693 |
Life insurance assets | $1,562,000 | 2,919 |
Total liabilities and capital | $189,465,000 | 3,073 |
Total liabilities | $168,707,000 | 3,052 |
Total deposits | $158,000,000 | 3,068 |
Interest-bearing deposits | $135,758,000 | 2,881 |
Deposits held in domestic offices | $158,000,000 | 3,068 |
% insured | 75.72% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,800,000 | 1,799 |
Subordinated debt | $0 | 103 |
All other liabilities | $907,000 | 2,947 |
Total equity capital | $20,758,000 | 3,119 |
Total bank equity capital | $20,758,000 | 3,118 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $14,225,000 | 1,788 |
Undivided profits | $6,383,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,295,000 | 1,290 |
Earning assets | $170,769,000 | 3,117 |
Long-term assets (5+ years) | $73,690,000 | 2,420 |
Average Assets, year-to-date | $185,345,800 | 3,063 |
Average Assets, quarterly | $188,229,000 | 3,071 |
Volatile liabilities | $16,176,000 | 2,450 |
Insider loans | $425,000 | 3,927 |
FHLB advances | $9,800,000 | 1,740 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,234,000 | 3,550 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,260 |
Tier 2 risk-based capital | $1,447,000 | 2,925 |
Total risk weighted assets | $158,652,000 | 2,674 |
Total unused commitments | $11,234,000 | 3,550 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $186,993,000 | 3,105 |
Cash and due from depository institutions | $5,337,000 | 2,811 |
Interest-bearing balances | $135,000 | 5,453 |
Securities | $17,103,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $151,795,000 | 2,675 |
Loan loss allowance | $1,455,000 | 3,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,395,000 | 1,976 |
Other real estate owned | $76,000 | 2,811 |
Goodwill and other intangibles | $2,184,000 | 1,174 |
All other assets | $5,103,000 | 2,875 |
Life insurance assets | $1,554,000 | 2,944 |
Total liabilities and capital | $186,993,000 | 3,105 |
Total liabilities | $166,940,000 | 3,083 |
Total deposits | $159,014,000 | 3,067 |
Interest-bearing deposits | $134,988,000 | 2,914 |
Deposits held in domestic offices | $159,014,000 | 3,067 |
% insured | 75.65% | 4,105 |
Federal funds purchased & repurchase agreements | $2,177,000 | 1,211 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,249,000 | 2,691 |
Total equity capital | $20,053,000 | 3,231 |
Total bank equity capital | $20,053,000 | 3,230 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $14,225,000 | 1,784 |
Undivided profits | $5,678,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,162,000 | 1,381 |
Earning assets | $169,033,000 | 3,155 |
Long-term assets (5+ years) | $77,067,000 | 2,366 |
Average Assets, year-to-date | $184,316,000 | 3,100 |
Average Assets, quarterly | $185,333,500 | 3,107 |
Volatile liabilities | $12,959,000 | 2,820 |
Insider loans | $433,000 | 3,961 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,535,000 | 3,528 |
Tier 1 (core) risk-based capital | $18,117,000 | 3,395 |
Tier 2 risk-based capital | $1,455,000 | 2,938 |
Total risk weighted assets | $155,827,000 | 2,712 |
Total unused commitments | $11,535,000 | 3,528 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $183,674,000 | 3,137 |
Cash and due from depository institutions | $4,790,000 | 2,802 |
Interest-bearing balances | $363,000 | 5,322 |
Securities | $17,565,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $149,092,000 | 2,700 |
Loan loss allowance | $1,458,000 | 3,181 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,445,000 | 1,966 |
Other real estate owned | $76,000 | 2,802 |
Goodwill and other intangibles | $2,200,000 | 1,168 |
All other assets | $4,506,000 | 3,023 |
Life insurance assets | $1,544,000 | 2,941 |
Total liabilities and capital | $183,674,000 | 3,137 |
Total liabilities | $163,775,000 | 3,118 |
Total deposits | $158,207,000 | 3,086 |
Interest-bearing deposits | $135,387,000 | 2,910 |
Deposits held in domestic offices | $158,207,000 | 3,086 |
% insured | 76.61% | 4,052 |
Federal funds purchased & repurchase agreements | $1,368,000 | 1,358 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,200,000 | 2,637 |
Total equity capital | $19,899,000 | 3,233 |
Total bank equity capital | $19,899,000 | 3,232 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $14,225,000 | 1,786 |
Undivided profits | $5,524,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,599,000 | 1,678 |
Earning assets | $167,020,000 | 3,176 |
Long-term assets (5+ years) | $76,592,000 | 2,398 |
Average Assets, year-to-date | $183,423,670 | 3,116 |
Average Assets, quarterly | $185,628,500 | 3,116 |
Volatile liabilities | $7,624,000 | 3,437 |
Insider loans | $441,000 | 3,975 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,527,000 | 3,552 |
Tier 1 (core) risk-based capital | $17,921,000 | 3,412 |
Tier 2 risk-based capital | $1,458,000 | 2,941 |
Total risk weighted assets | $152,918,000 | 2,749 |
Total unused commitments | $11,527,000 | 3,552 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $187,583,000 | 3,131 |
Cash and due from depository institutions | $5,612,000 | 2,818 |
Interest-bearing balances | $205,000 | 5,530 |
Securities | $17,664,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $13,631,000 | 250 |
Net loans & leases | $138,292,000 | 2,827 |
Loan loss allowance | $1,452,000 | 3,206 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,465,000 | 1,957 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $2,224,000 | 1,167 |
All other assets | $4,695,000 | 2,961 |
Life insurance assets | $1,535,000 | 2,958 |
Total liabilities and capital | $187,583,000 | 3,131 |
Total liabilities | $168,309,000 | 3,107 |
Total deposits | $160,270,000 | 3,100 |
Interest-bearing deposits | $137,262,000 | 2,926 |
Deposits held in domestic offices | $160,270,000 | 3,100 |
% insured | 74.46% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,039,000 | 2,808 |
Total equity capital | $19,274,000 | 3,286 |
Total bank equity capital | $19,274,000 | 3,284 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $14,225,000 | 1,799 |
Undivided profits | $4,899,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 672 |
Income earned, not collected on loans | $1,444,000 | 1,776 |
Earning assets | $169,792,000 | 3,161 |
Long-term assets (5+ years) | $70,620,000 | 2,556 |
Average Assets, year-to-date | $183,298,500 | 3,148 |
Average Assets, quarterly | $183,298,500 | 3,148 |
Volatile liabilities | $5,249,000 | 3,863 |
Insider loans | $449,000 | 3,992 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,977,000 | 3,565 |
Tier 1 (core) risk-based capital | $17,381,000 | 3,484 |
Tier 2 risk-based capital | $1,452,000 | 2,967 |
Total risk weighted assets | $145,326,000 | 2,842 |
Total unused commitments | $11,977,000 | 3,565 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $179,014,000 | 3,212 |
Cash and due from depository institutions | $6,514,000 | 2,886 |
Interest-bearing balances | $279,000 | 5,457 |
Securities | $16,149,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $6,759,000 | 488 |
Net loans & leases | $135,499,000 | 2,875 |
Loan loss allowance | $1,405,000 | 3,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,424,000 | 1,973 |
Other real estate owned | $1,095,000 | 2,886 |
Goodwill and other intangibles | $2,248,000 | 1,166 |
All other assets | $5,326,000 | 2,815 |
Life insurance assets | $1,528,000 | 2,962 |
Total liabilities and capital | $179,014,000 | 3,212 |
Total liabilities | $160,208,000 | 3,192 |
Total deposits | $152,262,000 | 3,188 |
Interest-bearing deposits | $129,483,000 | 3,028 |
Deposits held in domestic offices | $152,262,000 | 3,188 |
% insured | 77.10% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $946,000 | 2,934 |
Total equity capital | $18,806,000 | 3,322 |
Total bank equity capital | $18,806,000 | 3,320 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $14,225,000 | 1,797 |
Undivided profits | $4,431,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,908,000 | 1,447 |
Earning assets | $158,686,000 | 3,296 |
Long-term assets (5+ years) | $66,823,000 | 2,638 |
Average Assets, year-to-date | $177,731,000 | 3,189 |
Average Assets, quarterly | $177,366,500 | 3,223 |
Volatile liabilities | $4,693,000 | 4,030 |
Insider loans | $446,000 | 4,060 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,388,000 | 3,593 |
Tier 1 (core) risk-based capital | $17,016,000 | 3,526 |
Tier 2 risk-based capital | $1,405,000 | 3,024 |
Total risk weighted assets | $141,464,000 | 2,911 |
Total unused commitments | $11,388,000 | 3,593 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $175,719,000 | 3,254 |
Cash and due from depository institutions | $6,544,000 | 2,946 |
Interest-bearing balances | $283,000 | 5,551 |
Securities | $15,993,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,461 |
Net loans & leases | $137,145,000 | 2,846 |
Loan loss allowance | $1,587,000 | 3,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,478,000 | 1,959 |
Other real estate owned | $1,409,000 | 2,946 |
Goodwill and other intangibles | $2,266,000 | 1,151 |
All other assets | $5,584,000 | 2,702 |
Life insurance assets | $857,000 | 3,280 |
Total liabilities and capital | $175,719,000 | 3,254 |
Total liabilities | $157,135,000 | 3,224 |
Total deposits | $148,510,000 | 3,228 |
Interest-bearing deposits | $128,663,000 | 3,027 |
Deposits held in domestic offices | $148,510,000 | 3,228 |
% insured | 77.88% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,625,000 | 2,390 |
Total equity capital | $18,584,000 | 3,421 |
Total bank equity capital | $18,584,000 | 3,419 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $14,225,000 | 1,801 |
Undivided profits | $4,209,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,888,000 | 1,474 |
Earning assets | $154,721,000 | 3,356 |
Long-term assets (5+ years) | $68,421,000 | 2,572 |
Average Assets, year-to-date | $177,410,250 | 3,206 |
Average Assets, quarterly | $176,650,500 | 3,233 |
Volatile liabilities | $12,255,000 | 2,751 |
Insider loans | $453,000 | 4,096 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,669,000 | 3,675 |
Tier 1 (core) risk-based capital | $16,514,000 | 3,599 |
Tier 2 risk-based capital | $1,587,000 | 2,819 |
Total risk weighted assets | $145,652,000 | 2,837 |
Total unused commitments | $10,669,000 | 3,675 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $177,582,000 | 3,238 |
Cash and due from depository institutions | $6,505,000 | 2,878 |
Interest-bearing balances | $309,000 | 5,575 |
Securities | $15,364,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 1,257 |
Net loans & leases | $140,119,000 | 2,789 |
Loan loss allowance | $1,192,000 | 3,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,524,000 | 1,945 |
Other real estate owned | $862,000 | 2,878 |
Goodwill and other intangibles | $2,292,000 | 1,147 |
All other assets | $5,029,000 | 2,856 |
Life insurance assets | $853,000 | 3,298 |
Total liabilities and capital | $177,582,000 | 3,238 |
Total liabilities | $160,448,000 | 3,186 |
Total deposits | $152,165,000 | 3,175 |
Interest-bearing deposits | $132,412,000 | 2,991 |
Deposits held in domestic offices | $152,165,000 | 3,175 |
% insured | 77.69% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,283,000 | 2,641 |
Total equity capital | $17,134,000 | 3,624 |
Total bank equity capital | $17,134,000 | 3,623 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $12,875,000 | 1,948 |
Undivided profits | $4,109,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,479,000 | 1,774 |
Earning assets | $157,679,000 | 3,322 |
Long-term assets (5+ years) | $70,049,000 | 2,547 |
Average Assets, year-to-date | $177,974,000 | 3,211 |
Average Assets, quarterly | $180,550,000 | 3,197 |
Volatile liabilities | $6,763,000 | 3,586 |
Insider loans | $461,000 | 4,137 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,769,000 | 3,720 |
Tier 1 (core) risk-based capital | $15,145,000 | 3,776 |
Tier 2 risk-based capital | $1,192,000 | 3,357 |
Total risk weighted assets | $148,427,000 | 2,798 |
Total unused commitments | $10,769,000 | 3,720 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $182,976,000 | 3,174 |
Cash and due from depository institutions | $5,183,000 | 2,782 |
Interest-bearing balances | $102,000 | 5,819 |
Securities | $15,686,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $7,962,000 | 498 |
Net loans & leases | $142,125,000 | 2,722 |
Loan loss allowance | $1,136,000 | 3,706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,531,000 | 1,960 |
Other real estate owned | $85,000 | 2,782 |
Goodwill and other intangibles | $2,171,000 | 1,158 |
All other assets | $4,233,000 | 3,155 |
Life insurance assets | $847,000 | 3,298 |
Total liabilities and capital | $182,976,000 | 3,174 |
Total liabilities | $164,067,000 | 3,145 |
Total deposits | $150,848,000 | 3,205 |
Interest-bearing deposits | $129,643,000 | 3,047 |
Deposits held in domestic offices | $150,848,000 | 3,205 |
% insured | 78.50% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,219,000 | 2,653 |
Total equity capital | $18,909,000 | 3,333 |
Total bank equity capital | $18,909,000 | 3,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $12,875,000 | 1,960 |
Undivided profits | $5,884,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,588,000 | 1,622 |
Earning assets | $165,875,000 | 3,216 |
Long-term assets (5+ years) | $72,528,000 | 2,484 |
Average Assets, year-to-date | $177,899,000 | 3,223 |
Average Assets, quarterly | $177,899,000 | 3,223 |
Volatile liabilities | $6,889,000 | 3,532 |
Insider loans | $551,000 | 3,984 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,937,000 | 3,582 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,542 |
Tier 2 risk-based capital | $1,136,000 | 3,429 |
Total risk weighted assets | $148,378,000 | 2,765 |
Total unused commitments | $11,937,000 | 3,582 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $172,822,000 | 3,314 |
Cash and due from depository institutions | $8,020,000 | 2,760 |
Interest-bearing balances | $108,000 | 5,822 |
Securities | $14,607,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,754 |
Net loans & leases | $137,104,000 | 2,818 |
Loan loss allowance | $1,105,000 | 3,775 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,509,000 | 1,983 |
Other real estate owned | $187,000 | 2,760 |
Goodwill and other intangibles | $2,197,000 | 1,154 |
All other assets | $4,494,000 | 3,102 |
Life insurance assets | $844,000 | 3,294 |
Total liabilities and capital | $172,822,000 | 3,314 |
Total liabilities | $154,362,000 | 3,280 |
Total deposits | $141,296,000 | 3,343 |
Interest-bearing deposits | $119,396,000 | 3,200 |
Deposits held in domestic offices | $141,296,000 | 3,343 |
% insured | 81.77% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,066,000 | 2,831 |
Total equity capital | $18,460,000 | 3,384 |
Total bank equity capital | $18,460,000 | 3,384 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $12,875,000 | 1,978 |
Undivided profits | $5,435,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,796,000 | 1,496 |
Earning assets | $152,523,000 | 3,407 |
Long-term assets (5+ years) | $73,593,000 | 2,483 |
Average Assets, year-to-date | $161,867,600 | 3,405 |
Average Assets, quarterly | $168,885,500 | 3,348 |
Volatile liabilities | $5,090,000 | 4,034 |
Insider loans | $492,000 | 4,138 |
FHLB advances | $12,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,264,000 | 3,608 |
Tier 1 (core) risk-based capital | $16,443,000 | 3,608 |
Tier 2 risk-based capital | $1,105,000 | 3,491 |
Total risk weighted assets | $140,262,000 | 2,906 |
Total unused commitments | $11,264,000 | 3,608 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $164,949,000 | 3,430 |
Cash and due from depository institutions | $5,289,000 | 2,781 |
Interest-bearing balances | $90,000 | 5,920 |
Securities | $14,505,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $133,286,000 | 2,873 |
Loan loss allowance | $1,090,000 | 3,854 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,545,000 | 1,983 |
Other real estate owned | $0 | 2,781 |
Goodwill and other intangibles | $2,224,000 | 1,150 |
All other assets | $4,100,000 | 3,283 |
Life insurance assets | $839,000 | 3,295 |
Total liabilities and capital | $164,949,000 | 3,430 |
Total liabilities | $146,806,000 | 3,403 |
Total deposits | $131,304,000 | 3,526 |
Interest-bearing deposits | $111,507,000 | 3,360 |
Deposits held in domestic offices | $131,304,000 | 3,526 |
% insured | 83.02% | 3,367 |
Federal funds purchased & repurchase agreements | $2,527,000 | 1,341 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $975,000 | 3,148 |
Total equity capital | $18,143,000 | 3,455 |
Total bank equity capital | $18,143,000 | 3,453 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $12,875,000 | 2,000 |
Undivided profits | $5,118,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,723,000 | 1,609 |
Earning assets | $147,881,000 | 3,490 |
Long-term assets (5+ years) | $72,007,000 | 2,538 |
Average Assets, year-to-date | $159,129,000 | 3,471 |
Average Assets, quarterly | $164,897,500 | 3,421 |
Volatile liabilities | $7,879,000 | 3,444 |
Insider loans | $500,000 | 4,180 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,743,000 | 3,859 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,688 |
Tier 2 risk-based capital | $1,090,000 | 3,560 |
Total risk weighted assets | $136,042,000 | 2,973 |
Total unused commitments | $9,743,000 | 3,859 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $164,846,000 | 3,447 |
Cash and due from depository institutions | $5,980,000 | 2,930 |
Interest-bearing balances | $337,000 | 5,775 |
Securities | $18,414,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $129,206,000 | 2,929 |
Loan loss allowance | $1,066,000 | 3,934 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,471,000 | 2,004 |
Other real estate owned | $40,000 | 2,930 |
Goodwill and other intangibles | $2,251,000 | 1,143 |
All other assets | $3,484,000 | 3,551 |
Life insurance assets | $835,000 | 3,305 |
Total liabilities and capital | $164,846,000 | 3,447 |
Total liabilities | $147,145,000 | 3,415 |
Total deposits | $132,840,000 | 3,521 |
Interest-bearing deposits | $112,697,000 | 3,370 |
Deposits held in domestic offices | $132,840,000 | 3,521 |
% insured | 82.13% | 3,724 |
Federal funds purchased & repurchase agreements | $3,908,000 | 1,175 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,902 |
Subordinated debt | $0 | 123 |
All other liabilities | $897,000 | 3,144 |
Total equity capital | $17,701,000 | 3,485 |
Total bank equity capital | $17,701,000 | 3,483 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $12,875,000 | 2,019 |
Undivided profits | $4,676,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,223,000 | 2,117 |
Earning assets | $147,957,000 | 3,502 |
Long-term assets (5+ years) | $71,040,000 | 2,568 |
Average Assets, year-to-date | $157,189,000 | 3,526 |
Average Assets, quarterly | $160,913,500 | 3,485 |
Volatile liabilities | $17,132,000 | 2,249 |
Insider loans | $507,000 | 4,203 |
FHLB advances | $9,500,000 | 1,830 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,577,000 | 3,639 |
Tier 1 (core) risk-based capital | $15,670,000 | 3,743 |
Tier 2 risk-based capital | $1,066,000 | 3,625 |
Total risk weighted assets | $131,486,000 | 3,044 |
Total unused commitments | $11,577,000 | 3,639 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $156,981,000 | 3,571 |
Cash and due from depository institutions | $6,323,000 | 2,932 |
Interest-bearing balances | $524,000 | 5,777 |
Securities | $18,595,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 903 |
Net loans & leases | $116,498,000 | 3,120 |
Loan loss allowance | $1,035,000 | 4,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,347,000 | 2,040 |
Other real estate owned | $40,000 | 2,932 |
Goodwill and other intangibles | $2,282,000 | 1,114 |
All other assets | $3,206,000 | 3,630 |
Life insurance assets | $832,000 | 3,296 |
Total liabilities and capital | $156,981,000 | 3,571 |
Total liabilities | $139,614,000 | 3,549 |
Total deposits | $134,150,000 | 3,515 |
Interest-bearing deposits | $112,836,000 | 3,387 |
Deposits held in domestic offices | $134,150,000 | 3,515 |
% insured | 81.64% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $964,000 | 3,081 |
Total equity capital | $17,367,000 | 3,573 |
Total bank equity capital | $17,367,000 | 3,571 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $12,875,000 | 2,033 |
Undivided profits | $4,342,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,121,000 | 2,241 |
Earning assets | $140,307,000 | 3,635 |
Long-term assets (5+ years) | $62,689,000 | 2,807 |
Average Assets, year-to-date | $153,360,500 | 3,600 |
Average Assets, quarterly | $153,360,500 | 3,600 |
Volatile liabilities | $3,807,000 | 4,456 |
Insider loans | $574,000 | 4,076 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,065,000 | 3,472 |
Tier 1 (core) risk-based capital | $15,248,000 | 3,796 |
Tier 2 risk-based capital | $1,035,000 | 3,647 |
Total risk weighted assets | $119,341,000 | 3,238 |
Total unused commitments | $13,065,000 | 3,472 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $149,740,000 | 3,681 |
Cash and due from depository institutions | $7,249,000 | 2,965 |
Interest-bearing balances | $527,000 | 5,729 |
Securities | $13,394,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 1,035 |
Net loans & leases | $115,152,000 | 3,177 |
Loan loss allowance | $984,000 | 4,183 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,812,000 | 2,266 |
Other real estate owned | $80,000 | 2,965 |
Goodwill and other intangibles | $2,303,000 | 1,106 |
All other assets | $3,631,000 | 3,503 |
Life insurance assets | $828,000 | 3,304 |
Total liabilities and capital | $149,740,000 | 3,681 |
Total liabilities | $132,714,000 | 3,691 |
Total deposits | $127,405,000 | 3,660 |
Interest-bearing deposits | $107,399,000 | 3,501 |
Deposits held in domestic offices | $127,405,000 | 3,660 |
% insured | 82.89% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $809,000 | 3,317 |
Total equity capital | $17,026,000 | 3,611 |
Total bank equity capital | $17,026,000 | 3,609 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $12,875,000 | 2,047 |
Undivided profits | $4,001,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,529,000 | 1,711 |
Earning assets | $132,192,000 | 3,784 |
Long-term assets (5+ years) | $59,945,000 | 2,931 |
Average Assets, year-to-date | $141,046,800 | 3,779 |
Average Assets, quarterly | $145,955,500 | 3,732 |
Volatile liabilities | $8,804,000 | 3,324 |
Insider loans | $697,000 | 3,920 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,567,000 | 3,758 |
Tier 1 (core) risk-based capital | $14,651,000 | 3,903 |
Tier 2 risk-based capital | $984,000 | 3,822 |
Total risk weighted assets | $119,037,000 | 3,235 |
Total unused commitments | $10,567,000 | 3,758 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $142,171,000 | 3,817 |
Cash and due from depository institutions | $6,064,000 | 3,105 |
Interest-bearing balances | $520,000 | 5,754 |
Securities | $13,232,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,390,000 | 3,223 |
Loan loss allowance | $931,000 | 4,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,541,000 | 2,399 |
Other real estate owned | $105,000 | 3,105 |
Goodwill and other intangibles | $2,330,000 | 1,102 |
All other assets | $3,509,000 | 3,597 |
Life insurance assets | $822,000 | 3,308 |
Total liabilities and capital | $142,171,000 | 3,817 |
Total liabilities | $125,532,000 | 3,830 |
Total deposits | $119,276,000 | 3,818 |
Interest-bearing deposits | $102,371,000 | 3,632 |
Deposits held in domestic offices | $119,276,000 | 3,818 |
% insured | 86.09% | 3,059 |
Federal funds purchased & repurchase agreements | $846,000 | 1,809 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $910,000 | 3,299 |
Total equity capital | $16,639,000 | 3,669 |
Total bank equity capital | $16,639,000 | 3,668 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $12,875,000 | 2,069 |
Undivided profits | $3,614,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,483,000 | 1,849 |
Earning assets | $126,142,000 | 3,905 |
Long-term assets (5+ years) | $57,025,000 | 3,061 |
Average Assets, year-to-date | $138,873,500 | 3,852 |
Average Assets, quarterly | $142,708,000 | 3,793 |
Volatile liabilities | $5,913,000 | 3,991 |
Insider loans | $414,000 | 4,558 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,202,000 | 4,575 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,990 |
Tier 2 risk-based capital | $931,000 | 3,974 |
Total risk weighted assets | $115,273,000 | 3,312 |
Total unused commitments | $6,202,000 | 4,575 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $143,245,000 | 3,808 |
Cash and due from depository institutions | $8,255,000 | 3,172 |
Interest-bearing balances | $586,000 | 5,803 |
Securities | $16,429,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,659 |
Net loans & leases | $107,151,000 | 3,312 |
Loan loss allowance | $888,000 | 4,484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,493,000 | 2,418 |
Other real estate owned | $106,000 | 3,172 |
Goodwill and other intangibles | $2,358,000 | 1,092 |
All other assets | $3,157,000 | 3,740 |
Life insurance assets | $818,000 | 3,302 |
Total liabilities and capital | $143,245,000 | 3,808 |
Total liabilities | $126,919,000 | 3,816 |
Total deposits | $119,050,000 | 3,840 |
Interest-bearing deposits | $101,145,000 | 3,696 |
Deposits held in domestic offices | $119,050,000 | 3,840 |
% insured | 86.02% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $869,000 | 3,279 |
Total equity capital | $16,326,000 | 3,706 |
Total bank equity capital | $16,326,000 | 3,705 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $12,875,000 | 2,075 |
Undivided profits | $3,301,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,039,000 | 2,494 |
Earning assets | $125,462,000 | 3,918 |
Long-term assets (5+ years) | $55,780,000 | 3,122 |
Average Assets, year-to-date | $137,774,330 | 3,889 |
Average Assets, quarterly | $141,436,000 | 3,834 |
Volatile liabilities | $4,591,000 | 4,360 |
Insider loans | $627,000 | 4,135 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,045,000 | 3,894 |
Tier 1 (core) risk-based capital | $13,839,000 | 4,059 |
Tier 2 risk-based capital | $888,000 | 4,090 |
Total risk weighted assets | $110,914,000 | 3,381 |
Total unused commitments | $10,045,000 | 3,894 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $139,627,000 | 3,907 |
Cash and due from depository institutions | $6,662,000 | 3,123 |
Interest-bearing balances | $925,000 | 5,752 |
Securities | $16,220,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 690 |
Net loans & leases | $99,911,000 | 3,433 |
Loan loss allowance | $880,000 | 4,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,445,000 | 2,444 |
Other real estate owned | $114,000 | 3,123 |
Goodwill and other intangibles | $2,384,000 | 1,091 |
All other assets | $2,856,000 | 3,949 |
Life insurance assets | $814,000 | 3,293 |
Total liabilities and capital | $139,627,000 | 3,907 |
Total liabilities | $123,721,000 | 3,910 |
Total deposits | $119,979,000 | 3,864 |
Interest-bearing deposits | $102,901,000 | 3,712 |
Deposits held in domestic offices | $119,979,000 | 3,864 |
% insured | 84.05% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $742,000 | 3,464 |
Total equity capital | $15,906,000 | 3,747 |
Total bank equity capital | $15,906,000 | 3,746 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $12,875,000 | 2,093 |
Undivided profits | $2,881,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $916,000 | 2,739 |
Earning assets | $124,091,000 | 3,977 |
Long-term assets (5+ years) | $50,294,000 | 3,294 |
Average Assets, year-to-date | $135,039,000 | 3,977 |
Average Assets, quarterly | $135,039,000 | 3,977 |
Volatile liabilities | $2,568,000 | 5,058 |
Insider loans | $657,000 | 4,097 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,347,000 | 4,069 |
Tier 1 (core) risk-based capital | $13,458,000 | 4,130 |
Tier 2 risk-based capital | $880,000 | 4,136 |
Total risk weighted assets | $104,534,000 | 3,508 |
Total unused commitments | $9,347,000 | 4,069 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $130,451,000 | 4,076 |
Cash and due from depository institutions | $8,473,000 | 3,210 |
Interest-bearing balances | $4,977,000 | 3,999 |
Securities | $12,636,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 1,843 |
Net loans & leases | $97,925,000 | 3,518 |
Loan loss allowance | $890,000 | 4,575 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,376,000 | 2,498 |
Other real estate owned | $117,000 | 3,210 |
Goodwill and other intangibles | $2,411,000 | 1,084 |
All other assets | $3,441,000 | 3,719 |
Life insurance assets | $811,000 | 3,291 |
Total liabilities and capital | $130,451,000 | 4,076 |
Total liabilities | $114,810,000 | 4,104 |
Total deposits | $111,119,000 | 4,051 |
Interest-bearing deposits | $72,211,000 | 4,610 |
Deposits held in domestic offices | $111,119,000 | 4,051 |
% insured | 87.60% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $691,000 | 3,568 |
Total equity capital | $15,641,000 | 3,761 |
Total bank equity capital | $15,641,000 | 3,760 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $12,875,000 | 2,109 |
Undivided profits | $2,616,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,362,000 | 1,954 |
Earning assets | $116,610,000 | 4,150 |
Long-term assets (5+ years) | $44,741,000 | 3,503 |
Average Assets, year-to-date | $124,307,200 | 4,172 |
Average Assets, quarterly | $128,911,500 | 4,100 |
Volatile liabilities | $5,599,000 | 4,092 |
Insider loans | $658,000 | 4,123 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,799,000 | 3,910 |
Tier 1 (core) risk-based capital | $13,166,000 | 4,179 |
Tier 2 risk-based capital | $890,000 | 4,137 |
Total risk weighted assets | $102,930,000 | 3,582 |
Total unused commitments | $9,799,000 | 3,910 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $127,372,000 | 4,159 |
Cash and due from depository institutions | $5,855,000 | 3,226 |
Interest-bearing balances | $3,948,000 | 4,391 |
Securities | $13,331,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,846,000 | 3,514 |
Loan loss allowance | $751,000 | 4,966 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,313,000 | 2,530 |
Other real estate owned | $178,000 | 3,226 |
Goodwill and other intangibles | $2,437,000 | 1,076 |
All other assets | $3,412,000 | 3,723 |
Life insurance assets | $805,000 | 3,260 |
Total liabilities and capital | $127,372,000 | 4,159 |
Total liabilities | $111,875,000 | 4,187 |
Total deposits | $106,088,000 | 4,188 |
Interest-bearing deposits | $90,809,000 | 4,025 |
Deposits held in domestic offices | $106,088,000 | 4,188 |
% insured | 87.28% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,080,000 | 2,381 |
Subordinated debt | $0 | 150 |
All other liabilities | $707,000 | 3,764 |
Total equity capital | $15,497,000 | 3,818 |
Total bank equity capital | $15,497,000 | 3,817 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $12,875,000 | 2,120 |
Undivided profits | $2,472,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,371,000 | 2,023 |
Earning assets | $115,125,000 | 4,194 |
Long-term assets (5+ years) | $40,482,000 | 3,766 |
Average Assets, year-to-date | $122,771,250 | 4,256 |
Average Assets, quarterly | $124,819,500 | 4,204 |
Volatile liabilities | $1,675,000 | 5,681 |
Insider loans | $673,000 | 4,126 |
FHLB advances | $5,080,000 | 2,281 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,849,000 | 4,287 |
Tier 1 (core) risk-based capital | $13,017,000 | 4,235 |
Tier 2 risk-based capital | $751,000 | 4,566 |
Total risk weighted assets | $102,819,000 | 3,591 |
Total unused commitments | $7,849,000 | 4,287 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $122,267,000 | 4,285 |
Cash and due from depository institutions | $4,476,000 | 3,269 |
Interest-bearing balances | $1,741,000 | 5,449 |
Securities | $14,221,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,475,000 | 3,597 |
Loan loss allowance | $661,000 | 5,199 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,639,000 | 2,880 |
Other real estate owned | $84,000 | 3,269 |
Goodwill and other intangibles | $2,404,000 | 1,088 |
All other assets | $2,968,000 | 3,950 |
Life insurance assets | $801,000 | 3,235 |
Total liabilities and capital | $122,267,000 | 4,285 |
Total liabilities | $107,023,000 | 4,307 |
Total deposits | $103,523,000 | 4,275 |
Interest-bearing deposits | $88,383,000 | 4,151 |
Deposits held in domestic offices | $103,523,000 | 4,274 |
% insured | 90.12% | 2,378 |
Federal funds purchased & repurchase agreements | $2,358,000 | 1,483 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $642,000 | 3,819 |
Total equity capital | $15,244,000 | 3,859 |
Total bank equity capital | $15,244,000 | 3,858 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $12,875,000 | 2,123 |
Undivided profits | $2,219,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,084,000 | 2,474 |
Earning assets | $110,437,000 | 4,315 |
Long-term assets (5+ years) | $37,876,000 | 3,849 |
Average Assets, year-to-date | $121,237,670 | 4,324 |
Average Assets, quarterly | $121,411,000 | 4,309 |
Volatile liabilities | $3,422,000 | 4,836 |
Insider loans | $693,000 | 4,137 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,537,000 | 4,000 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,278 |
Tier 2 risk-based capital | $661,000 | 4,836 |
Total risk weighted assets | $98,741,000 | 3,680 |
Total unused commitments | $9,537,000 | 4,001 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $120,555,000 | 4,381 |
Cash and due from depository institutions | $6,732,000 | 3,319 |
Interest-bearing balances | $2,272,000 | 5,457 |
Securities | $15,376,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $7,258,000 | 879 |
Net loans & leases | $83,585,000 | 3,856 |
Loan loss allowance | $500,000 | 5,642 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,970,000 | 3,280 |
Other real estate owned | $119,000 | 3,319 |
Goodwill and other intangibles | $2,431,000 | 1,081 |
All other assets | $2,084,000 | 4,572 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,555,000 | 4,381 |
Total liabilities | $105,609,000 | 4,407 |
Total deposits | $104,264,000 | 4,335 |
Interest-bearing deposits | $88,565,000 | 4,215 |
Deposits held in domestic offices | $104,264,000 | 4,335 |
% insured | 88.50% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $845,000 | 3,473 |
Total equity capital | $14,946,000 | 4,017 |
Total bank equity capital | $14,946,000 | 4,017 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $12,875,000 | 2,133 |
Undivided profits | $1,921,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $870,000 | 2,955 |
Earning assets | $108,491,000 | 4,430 |
Long-term assets (5+ years) | $32,467,000 | 4,141 |
Average Assets, year-to-date | $120,723,000 | 4,385 |
Average Assets, quarterly | $120,723,000 | 4,385 |
Volatile liabilities | $1,402,000 | 5,814 |
Insider loans | $693,000 | 4,149 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,135,000 | 4,112 |
Tier 1 (core) risk-based capital | $12,446,000 | 4,350 |
Tier 2 risk-based capital | $500,000 | 5,338 |
Total risk weighted assets | $88,565,000 | 3,939 |
Total unused commitments | $9,135,000 | 4,113 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $120,891,000 | 4,407 |
Cash and due from depository institutions | $8,751,000 | 3,579 |
Interest-bearing balances | $2,619,000 | 5,178 |
Securities | $15,696,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $7,803,000 | 766 |
Net loans & leases | $80,956,000 | 3,986 |
Loan loss allowance | $441,000 | 5,827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,887,000 | 3,356 |
Other real estate owned | $119,000 | 3,579 |
Goodwill and other intangibles | $2,460,000 | 1,075 |
All other assets | $2,219,000 | 4,521 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $120,891,000 | 4,407 |
Total liabilities | $106,283,000 | 4,416 |
Total deposits | $104,964,000 | 4,321 |
Interest-bearing deposits | $88,146,000 | 4,217 |
Deposits held in domestic offices | $104,964,000 | 4,319 |
% insured | 90.15% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $819,000 | 3,542 |
Total equity capital | $14,608,000 | 4,102 |
Total bank equity capital | $14,608,000 | 4,101 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $12,875,000 | 2,138 |
Undivided profits | $1,583,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,202,000 | 2,259 |
Earning assets | $107,074,000 | 4,463 |
Long-term assets (5+ years) | $28,056,000 | 4,374 |
Average Assets, year-to-date | $79,336,200 | 5,373 |
Average Assets, quarterly | $93,926,500 | 5,021 |
Volatile liabilities | $3,121,000 | 5,084 |
Insider loans | $703,000 | 4,195 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,835,000 | 5,017 |
Tier 1 (core) risk-based capital | $12,113,000 | 4,437 |
Tier 2 risk-based capital | $441,000 | 5,586 |
Total risk weighted assets | $85,711,000 | 4,070 |
Total unused commitments | $4,835,000 | 5,017 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $66,962,000 | 5,791 |
Cash and due from depository institutions | $2,223,000 | 4,710 |
Interest-bearing balances | $367,000 | 6,293 |
Securities | $9,870,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,141,000 | 5,081 |
Loan loss allowance | $409,000 | 6,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,273,000 | 4,756 |
Other real estate owned | $194,000 | 4,710 |
Goodwill and other intangibles | $917,000 | 1,592 |
All other assets | $1,344,000 | 5,484 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,962,000 | 5,791 |
Total liabilities | $59,352,000 | 5,779 |
Total deposits | $58,891,000 | 5,693 |
Interest-bearing deposits | $52,444,000 | 5,484 |
Deposits held in domestic offices | $58,891,000 | 5,693 |
% insured | 94.99% | 1,678 |
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 | $461,000 | 4,806 |
Total equity capital | $7,610,000 | 5,717 |
Total bank equity capital | $7,610,000 | 5,716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $6,100,000 | 3,434 |
Undivided profits | $1,360,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $740,000 | 3,730 |
Earning assets | $61,378,000 | 5,770 |
Long-term assets (5+ years) | $25,855,000 | 4,543 |
Average Assets, year-to-date | $68,947,500 | 5,717 |
Average Assets, quarterly | $68,538,000 | 5,731 |
Volatile liabilities | $1,004,000 | 6,243 |
Insider loans | $845,000 | 3,991 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,912,000 | 5,355 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,838 |
Tier 2 risk-based capital | $409,000 | 5,768 |
Total risk weighted assets | $52,414,000 | 5,233 |
Total unused commitments | $3,912,000 | 5,355 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $70,114,000 | 5,715 |
Cash and due from depository institutions | $3,964,000 | 4,736 |
Interest-bearing balances | $361,000 | 6,279 |
Securities | $11,111,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 2,093 |
Net loans & leases | $49,664,000 | 5,182 |
Loan loss allowance | $366,000 | 6,192 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,257,000 | 4,784 |
Other real estate owned | $206,000 | 4,736 |
Goodwill and other intangibles | $936,000 | 1,570 |
All other assets | $1,235,000 | 5,650 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,114,000 | 5,715 |
Total liabilities | $62,690,000 | 5,683 |
Total deposits | $62,334,000 | 5,599 |
Interest-bearing deposits | $52,630,000 | 5,536 |
Deposits held in domestic offices | $62,334,000 | 5,598 |
% insured | 92.36% | 2,865 |
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 | $356,000 | 5,123 |
Total equity capital | $7,424,000 | 5,758 |
Total bank equity capital | $7,424,000 | 5,757 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $6,100,000 | 3,441 |
Undivided profits | $1,174,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $606,000 | 4,126 |
Earning assets | $62,877,000 | 5,737 |
Long-term assets (5+ years) | $26,374,000 | 4,477 |
Average Assets, year-to-date | $69,609,330 | 5,740 |
Average Assets, quarterly | $69,897,500 | 5,738 |
Volatile liabilities | $1,002,000 | 6,304 |
Insider loans | $1,044,000 | 3,698 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,445,000 | 5,541 |
Tier 1 (core) risk-based capital | $6,455,000 | 5,913 |
Tier 2 risk-based capital | $366,000 | 5,951 |
Total risk weighted assets | $51,875,000 | 5,286 |
Total unused commitments | $3,445,000 | 5,541 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $69,681,000 | 5,783 |
Cash and due from depository institutions | $4,211,000 | 4,766 |
Interest-bearing balances | $364,000 | 6,336 |
Securities | $11,986,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 2,131 |
Net loans & leases | $47,682,000 | 5,276 |
Loan loss allowance | $266,000 | 6,573 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,251,000 | 4,829 |
Other real estate owned | $96,000 | 4,766 |
Goodwill and other intangibles | $954,000 | 1,566 |
All other assets | $1,158,000 | 5,797 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,681,000 | 5,783 |
Total liabilities | $62,458,000 | 5,756 |
Total deposits | $62,274,000 | 5,669 |
Interest-bearing deposits | $54,953,000 | 5,507 |
Deposits held in domestic offices | $62,274,000 | 5,668 |
% insured | 90.23% | 3,690 |
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 | $184,000 | 6,034 |
Total equity capital | $7,223,000 | 5,822 |
Total bank equity capital | $7,223,000 | 5,821 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $6,100,000 | 3,459 |
Undivided profits | $973,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $554,000 | 4,344 |
Earning assets | $62,375,000 | 5,812 |
Long-term assets (5+ years) | $25,203,000 | 4,558 |
Average Assets, year-to-date | $69,357,000 | 5,794 |
Average Assets, quarterly | $69,357,000 | 5,794 |
Volatile liabilities | $1,000,000 | 6,330 |
Insider loans | $1,548,000 | 3,087 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,412,000 | 5,283 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,004 |
Tier 2 risk-based capital | $266,000 | 6,410 |
Total risk weighted assets | $50,016,000 | 5,391 |
Total unused commitments | $4,412,000 | 5,283 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $69,033,000 | 5,818 |
Cash and due from depository institutions | $2,239,000 | 4,786 |
Interest-bearing balances | $224,000 | 6,411 |
Securities | $12,073,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $6,742,000 | 914 |
Net loans & leases | $44,287,000 | 5,459 |
Loan loss allowance | $199,000 | 6,848 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,255,000 | 4,845 |
Other real estate owned | $179,000 | 4,786 |
Goodwill and other intangibles | $971,000 | 1,556 |
All other assets | $1,287,000 | 5,728 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,033,000 | 5,818 |
Total liabilities | $62,011,000 | 5,792 |
Total deposits | $61,766,000 | 5,691 |
Interest-bearing deposits | $55,702,000 | 5,453 |
Deposits held in domestic offices | $61,766,000 | 5,690 |
% insured | 85.98% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $245,000 | 5,645 |
Total equity capital | $7,022,000 | 5,895 |
Total bank equity capital | $7,022,000 | 5,894 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $6,100,000 | 3,480 |
Undivided profits | $772,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $567,000 | 4,456 |
Earning assets | $63,326,000 | 5,796 |
Long-term assets (5+ years) | $21,188,000 | 4,336 |
Average Assets, year-to-date | $67,197,800 | 5,829 |
Average Assets, quarterly | $67,214,000 | 5,859 |
Volatile liabilities | $700,000 | 6,632 |
Insider loans | $1,691,000 | 2,977 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,425,000 | 5,596 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,089 |
Tier 2 risk-based capital | $199,000 | 6,754 |
Total risk weighted assets | $47,053,000 | 5,538 |
Total unused commitments | $3,425,000 | 5,597 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $65,395,000 | 5,952 |
Cash and due from depository institutions | $3,590,000 | 4,916 |
Interest-bearing balances | $210,000 | 6,423 |
Securities | $11,456,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 1,718 |
Net loans & leases | $43,260,000 | 5,559 |
Loan loss allowance | $240,000 | 6,758 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,192,000 | 4,942 |
Other real estate owned | $101,000 | 4,916 |
Goodwill and other intangibles | $1,001,000 | 1,553 |
All other assets | $1,565,000 | 5,428 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,395,000 | 5,952 |
Total liabilities | $58,501,000 | 5,919 |
Total deposits | $56,181,000 | 5,886 |
Interest-bearing deposits | $50,168,000 | 5,717 |
Deposits held in domestic offices | $56,181,000 | 5,885 |
% insured | 92.22% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $320,000 | 5,559 |
Total equity capital | $6,894,000 | 5,987 |
Total bank equity capital | $6,894,000 | 5,986 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $6,100,000 | 3,504 |
Undivided profits | $644,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $710,000 | 3,937 |
Earning assets | $58,156,000 | 5,978 |
Long-term assets (5+ years) | $20,735,000 | 4,330 |
Average Assets, year-to-date | $66,739,000 | 5,886 |
Average Assets, quarterly | $66,204,500 | 5,923 |
Volatile liabilities | $2,991,000 | 5,470 |
Insider loans | $305,000 | 5,402 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,872,000 | 5,814 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,194 |
Tier 2 risk-based capital | $240,000 | 6,625 |
Total risk weighted assets | $45,741,000 | 5,631 |
Total unused commitments | $2,872,000 | 5,816 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $67,014,000 | 5,940 |
Cash and due from depository institutions | $3,847,000 | 4,959 |
Interest-bearing balances | $162,000 | 6,442 |
Securities | $10,942,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $4,519,000 | 1,316 |
Net loans & leases | $43,860,000 | 5,588 |
Loan loss allowance | $54,000 | 7,395 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,185,000 | 4,992 |
Other real estate owned | $115,000 | 4,959 |
Goodwill and other intangibles | $1,020,000 | 1,564 |
All other assets | $1,526,000 | 5,518 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,014,000 | 5,940 |
Total liabilities | $60,344,000 | 5,892 |
Total deposits | $57,149,000 | 5,902 |
Interest-bearing deposits | $51,320,000 | 5,712 |
Deposits held in domestic offices | $57,149,000 | 5,901 |
% insured | 92.33% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $195,000 | 6,178 |
Total equity capital | $6,670,000 | 6,067 |
Total bank equity capital | $6,670,000 | 6,067 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $6,100,000 | 3,533 |
Undivided profits | $420,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $569,000 | 4,535 |
Earning assets | $59,483,000 | 5,989 |
Long-term assets (5+ years) | $18,995,000 | 4,442 |
Average Assets, year-to-date | $67,187,000 | 5,917 |
Average Assets, quarterly | $66,768,000 | 5,943 |
Volatile liabilities | $3,987,000 | 5,090 |
Insider loans | $310,000 | 5,435 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,236,000 | 5,771 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,282 |
Tier 2 risk-based capital | $54,000 | 7,378 |
Total risk weighted assets | $46,184,000 | 5,664 |
Total unused commitments | $3,236,000 | 5,774 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $66,522,000 | 5,992 |
Cash and due from depository institutions | $3,046,000 | 5,011 |
Interest-bearing balances | $133,000 | 6,532 |
Securities | $11,993,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 1,619 |
Net loans & leases | $42,996,000 | 5,648 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,183,000 | 5,042 |
Other real estate owned | $115,000 | 5,011 |
Goodwill and other intangibles | $1,039,000 | 1,555 |
All other assets | $1,409,000 | 5,768 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,522,000 | 5,992 |
Total liabilities | $60,556,000 | 5,935 |
Total deposits | $57,384,000 | 5,937 |
Interest-bearing deposits | $51,239,000 | 5,772 |
Deposits held in domestic offices | $57,384,000 | 5,935 |
% insured | 95.53% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $172,000 | 6,297 |
Total equity capital | $5,966,000 | 6,268 |
Total bank equity capital | $5,966,000 | 6,268 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $5,350,000 | 3,780 |
Undivided profits | $466,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $527,000 | 4,719 |
Earning assets | $59,863,000 | 6,012 |
Long-term assets (5+ years) | $19,493,000 | 4,330 |
Average Assets, year-to-date | $67,273,500 | 5,958 |
Average Assets, quarterly | $67,273,500 | 5,958 |
Volatile liabilities | $4,653,000 | 4,871 |
Insider loans | $318,000 | 5,471 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $75,000 | 1,601 |
Unused loan commitments | $3,535,000 | 5,721 |
Tier 1 (core) risk-based capital | $4,545,000 | 6,662 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $45,664,000 | 5,741 |
Total unused commitments | $3,535,000 | 5,723 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $68,025,000 | 5,971 |
Cash and due from depository institutions | $4,175,000 | 5,381 |
Interest-bearing balances | $42,000 | 6,810 |
Securities | $9,804,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $4,902,000 | 1,479 |
Net loans & leases | $43,840,000 | 5,714 |
Loan loss allowance | $681,000 | 5,524 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $995,000 | 5,354 |
Other real estate owned | $511,000 | 5,381 |
Goodwill and other intangibles | $2,244,000 | 1,160 |
All other assets | $1,554,000 | 5,702 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $68,025,000 | 5,971 |
Total liabilities | $61,227,000 | 5,936 |
Total deposits | $58,159,000 | 5,939 |
Interest-bearing deposits | $52,481,000 | 5,755 |
Deposits held in domestic offices | $58,159,000 | 5,938 |
% insured | 86.89% | 5,042 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $68,000 | 7,192 |
Total equity capital | $6,798,000 | 6,034 |
Total bank equity capital | $6,798,000 | 6,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $6,738,000 | 3,394 |
Undivided profits | $-90,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $626,000 | 4,358 |
Earning assets | $58,588,000 | 6,089 |
Long-term assets (5+ years) | $17,573,000 | 4,470 |
Average Assets, year-to-date | $62,380,000 | 6,111 |
Average Assets, quarterly | $65,203,500 | 6,052 |
Volatile liabilities | $11,466,000 | 5,813 |
Insider loans | $323,000 | 5,538 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $76,000 | 1,899 |
Unused loan commitments | $3,095,000 | 5,890 |
Tier 1 (core) risk-based capital | $4,639,000 | 6,689 |
Tier 2 risk-based capital | $590,000 | 5,414 |
Total risk weighted assets | $47,072,000 | 5,749 |
Total unused commitments | $3,095,000 | 5,892 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $62,382,000 | 6,205 |
Cash and due from depository institutions | $3,506,000 | 5,450 |
Interest-bearing balances | $58,000 | 6,750 |
Securities | $8,770,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 2,985 |
Net loans & leases | $43,216,000 | 5,845 |
Loan loss allowance | $674,000 | 5,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,027,000 | 5,381 |
Other real estate owned | $561,000 | 5,450 |
Goodwill and other intangibles | $2,253,000 | 1,161 |
All other assets | $1,669,000 | 5,654 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,382,000 | 6,205 |
Total liabilities | $55,517,000 | 6,181 |
Total deposits | $49,005,000 | 6,340 |
Interest-bearing deposits | $43,848,000 | 6,200 |
Deposits held in domestic offices | $49,005,000 | 6,339 |
% insured | 94.11% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,300,000 | 2,953 |
Subordinated debt | $0 | 233 |
All other liabilities | $212,000 | 6,493 |
Total equity capital | $6,865,000 | 6,179 |
Total bank equity capital | $6,865,000 | 6,179 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $6,738,000 | 3,399 |
Undivided profits | $-23,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $707,000 | 4,261 |
Earning assets | $53,424,000 | 6,325 |
Long-term assets (5+ years) | $16,952,000 | 4,483 |
Average Assets, year-to-date | $60,968,750 | 6,234 |
Average Assets, quarterly | $61,643,500 | 6,228 |
Volatile liabilities | $14,402,000 | 5,500 |
Insider loans | $328,000 | 5,605 |
FHLB advances | $6,300,000 | 2,826 |
Loans and leases held for sale | $315,000 | 1,650 |
Unused loan commitments | $3,030,000 | 6,033 |
Tier 1 (core) risk-based capital | $4,504,000 | 6,827 |
Tier 2 risk-based capital | $566,000 | 5,562 |
Total risk weighted assets | $45,156,000 | 5,920 |
Total unused commitments | $3,030,000 | 6,035 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $60,905,000 | 6,294 |
Cash and due from depository institutions | $2,886,000 | 5,488 |
Interest-bearing balances | $34,000 | 6,882 |
Securities | $7,533,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,486 |
Net loans & leases | $42,664,000 | 5,911 |
Loan loss allowance | $724,000 | 5,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $997,000 | 5,476 |
Other real estate owned | $715,000 | 5,488 |
Goodwill and other intangibles | $2,265,000 | 1,164 |
All other assets | $1,545,000 | 5,871 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,905,000 | 6,294 |
Total liabilities | $54,220,000 | 6,263 |
Total deposits | $47,743,000 | 6,408 |
Interest-bearing deposits | $43,021,000 | 6,266 |
Deposits held in domestic offices | $47,743,000 | 6,407 |
% insured | 93.64% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,300,000 | 3,097 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 6,686 |
Total equity capital | $6,685,000 | 6,252 |
Total bank equity capital | $6,685,000 | 6,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $6,738,000 | 3,408 |
Undivided profits | $-203,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $554,000 | 4,901 |
Earning assets | $52,531,000 | 6,405 |
Long-term assets (5+ years) | $15,583,000 | 4,634 |
Average Assets, year-to-date | $60,497,670 | 6,285 |
Average Assets, quarterly | $60,199,000 | 6,303 |
Volatile liabilities | $13,963,000 | 5,602 |
Insider loans | $831,000 | 4,461 |
FHLB advances | $6,300,000 | 2,972 |
Loans and leases held for sale | $133,000 | 1,715 |
Unused loan commitments | $3,308,000 | 6,002 |
Tier 1 (core) risk-based capital | $4,388,000 | 6,912 |
Tier 2 risk-based capital | $540,000 | 5,690 |
Total risk weighted assets | $43,000,000 | 6,064 |
Total unused commitments | $3,308,000 | 6,004 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $59,493,000 | 6,406 |
Cash and due from depository institutions | $3,396,000 | 5,559 |
Interest-bearing balances | $39,000 | 6,901 |
Securities | $5,679,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 2,767 |
Net loans & leases | $42,399,000 | 5,969 |
Loan loss allowance | $716,000 | 5,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,009,000 | 5,530 |
Other real estate owned | $786,000 | 5,559 |
Goodwill and other intangibles | $2,278,000 | 1,171 |
All other assets | $1,589,000 | 5,915 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,493,000 | 6,406 |
Total liabilities | $52,968,000 | 6,378 |
Total deposits | $46,537,000 | 6,532 |
Interest-bearing deposits | $41,800,000 | 6,400 |
Deposits held in domestic offices | $46,537,000 | 6,530 |
% insured | 93.12% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,300,000 | 3,226 |
Subordinated debt | $0 | 248 |
All other liabilities | $131,000 | 7,029 |
Total equity capital | $6,525,000 | 6,344 |
Total bank equity capital | $6,525,000 | 6,344 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $6,738,000 | 3,453 |
Undivided profits | $-363,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $600,000 | 4,758 |
Earning assets | $50,474,000 | 6,552 |
Long-term assets (5+ years) | $13,239,000 | 4,929 |
Average Assets, year-to-date | $60,294,000 | 6,364 |
Average Assets, quarterly | $60,294,000 | 6,364 |
Volatile liabilities | $13,107,000 | 5,785 |
Insider loans | $844,000 | 4,501 |
FHLB advances | $6,300,000 | 3,096 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,598,000 | 6,015 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,008 |
Tier 2 risk-based capital | $526,000 | 5,765 |
Total risk weighted assets | $41,911,000 | 6,167 |
Total unused commitments | $3,598,000 | 6,020 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $61,095,000 | 6,386 |
Cash and due from depository institutions | $3,187,000 | 5,486 |
Interest-bearing balances | $31,000 | 6,893 |
Securities | $8,189,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,978,000 | 5,946 |
Loan loss allowance | $629,000 | 5,787 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,024,000 | 5,558 |
Other real estate owned | $785,000 | 5,486 |
Goodwill and other intangibles | $2,290,000 | 1,175 |
All other assets | $1,642,000 | 5,936 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $61,095,000 | 6,386 |
Total liabilities | $54,738,000 | 6,348 |
Total deposits | $48,354,000 | 6,486 |
Interest-bearing deposits | $43,146,000 | 6,347 |
Deposits held in domestic offices | $48,354,000 | 6,486 |
% insured | 89.57% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,300,000 | 3,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 7,459 |
Total equity capital | $6,357,000 | 6,426 |
Total bank equity capital | $6,357,000 | 6,426 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $6,738,000 | 3,464 |
Undivided profits | $-531,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $649,000 | 4,676 |
Earning assets | $52,198,000 | 6,515 |
Long-term assets (5+ years) | $14,707,000 | 4,743 |
Average Assets, year-to-date | $57,189,800 | 6,457 |
Average Assets, quarterly | $59,507,500 | 6,415 |
Volatile liabilities | $12,645,000 | 5,877 |
Insider loans | $846,000 | 4,561 |
FHLB advances | $6,300,000 | 3,236 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,068,000 | 6,225 |
Tier 1 (core) risk-based capital | $4,205,000 | 7,094 |
Tier 2 risk-based capital | $550,000 | 5,712 |
Total risk weighted assets | $43,930,000 | 6,142 |
Total unused commitments | $3,068,000 | 6,227 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $57,920,000 | 6,517 |
Cash and due from depository institutions | $982,000 | 5,528 |
Interest-bearing balances | $26,000 | 6,896 |
Securities | $8,380,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $43,447,000 | 6,024 |
Loan loss allowance | $724,000 | 5,466 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,030,000 | 5,583 |
Other real estate owned | $339,000 | 5,528 |
Goodwill and other intangibles | $2,303,000 | 1,226 |
All other assets | $1,439,000 | 5,805 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,920,000 | 6,517 |
Total liabilities | $51,280,000 | 6,479 |
Total deposits | $44,373,000 | 6,649 |
Interest-bearing deposits | $39,944,000 | 6,513 |
Deposits held in domestic offices | $44,373,000 | 6,649 |
% insured | 95.45% | 1,684 |
Federal funds purchased & repurchase agreements | $271,000 | 2,680 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,300,000 | 3,488 |
Subordinated debt | $0 | 269 |
All other liabilities | $336,000 | 6,160 |
Total equity capital | $6,640,000 | 6,442 |
Total bank equity capital | $6,640,000 | 6,442 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $6,738,000 | 3,474 |
Undivided profits | $-248,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $701,000 | 4,654 |
Earning assets | $51,853,000 | 6,560 |
Long-term assets (5+ years) | $15,231,000 | 4,677 |
Average Assets, year-to-date | $56,213,500 | 6,534 |
Average Assets, quarterly | $57,466,000 | 6,515 |
Volatile liabilities | $9,346,000 | 6,435 |
Insider loans | $859,000 | 4,539 |
FHLB advances | $6,300,000 | 3,357 |
Loans and leases held for sale | $130,000 | 1,661 |
Unused loan commitments | $3,521,000 | 6,137 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,096 |
Tier 2 risk-based capital | $531,000 | 5,775 |
Total risk weighted assets | $42,320,000 | 6,243 |
Total unused commitments | $3,521,000 | 6,138 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $57,012,000 | 6,585 |
Cash and due from depository institutions | $1,150,000 | 5,572 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $8,314,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,585,000 | 6,091 |
Loan loss allowance | $697,000 | 5,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,057,000 | 5,611 |
Other real estate owned | $344,000 | 5,572 |
Goodwill and other intangibles | $2,315,000 | 1,247 |
All other assets | $1,247,000 | 6,145 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,012,000 | 6,585 |
Total liabilities | $50,596,000 | 6,524 |
Total deposits | $43,027,000 | 6,739 |
Interest-bearing deposits | $38,615,000 | 6,607 |
Deposits held in domestic offices | $43,027,000 | 6,737 |
% insured | 94.01% | 353 |
Federal funds purchased & repurchase agreements | $971,000 | 2,365 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,302,000 | 3,569 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,416 |
Total equity capital | $6,416,000 | 6,531 |
Total bank equity capital | $6,416,000 | 6,531 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $6,798,000 | 3,479 |
Undivided profits | $-532,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $568,000 | 5,166 |
Earning assets | $50,934,000 | 6,626 |
Long-term assets (5+ years) | $14,983,000 | 4,665 |
Average Assets, year-to-date | $55,644,670 | 6,612 |
Average Assets, quarterly | $56,737,000 | 6,583 |
Volatile liabilities | $9,715,000 | 6,397 |
Insider loans | $871,000 | 4,579 |
FHLB advances | $6,302,000 | 3,430 |
Loans and leases held for sale | $291,000 | 1,676 |
Unused loan commitments | $2,578,000 | 6,698 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,187 |
Tier 2 risk-based capital | $521,000 | 5,810 |
Total risk weighted assets | $41,516,000 | 6,326 |
Total unused commitments | $2,578,000 | 6,699 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $56,462,000 | 6,630 |
Cash and due from depository institutions | $2,905,000 | 5,486 |
Interest-bearing balances | $52,000 | 6,447 |
Securities | $4,533,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 3,526 |
Net loans & leases | $41,676,000 | 6,139 |
Loan loss allowance | $696,000 | 5,452 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,079,000 | 5,624 |
Other real estate owned | $344,000 | 5,486 |
Goodwill and other intangibles | $2,328,000 | 1,255 |
All other assets | $1,219,000 | 6,196 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,462,000 | 6,630 |
Total liabilities | $49,882,000 | 6,587 |
Total deposits | $43,372,000 | 6,744 |
Interest-bearing deposits | $38,822,000 | 6,600 |
Deposits held in domestic offices | $43,372,000 | 6,744 |
% insured | 89.72% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,300,000 | 3,619 |
Subordinated debt | $0 | 271 |
All other liabilities | $210,000 | 6,860 |
Total equity capital | $6,580,000 | 6,550 |
Total bank equity capital | $6,580,000 | 6,549 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $6,798,000 | 3,457 |
Undivided profits | $-368,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $543,000 | 5,311 |
Earning assets | $48,639,000 | 6,745 |
Long-term assets (5+ years) | $10,653,000 | 5,286 |
Average Assets, year-to-date | $54,961,000 | 6,669 |
Average Assets, quarterly | $54,961,000 | 6,669 |
Volatile liabilities | $8,470,000 | 6,596 |
Insider loans | $1,007,000 | 4,341 |
FHLB advances | $6,300,000 | 3,486 |
Loans and leases held for sale | $106,000 | 1,793 |
Unused loan commitments | $4,093,000 | 6,155 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,278 |
Tier 2 risk-based capital | $510,000 | 5,878 |
Total risk weighted assets | $40,611,000 | 6,365 |
Total unused commitments | $4,093,000 | 6,157 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $53,460,000 | 6,753 |
Cash and due from depository institutions | $1,273,000 | 5,527 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $5,220,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,870,000 | 6,175 |
Loan loss allowance | $951,000 | 4,681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,097,000 | 5,649 |
Other real estate owned | $344,000 | 5,527 |
Goodwill and other intangibles | $2,341,000 | 1,271 |
All other assets | $1,315,000 | 6,109 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,460,000 | 6,753 |
Total liabilities | $46,890,000 | 6,723 |
Total deposits | $41,227,000 | 6,824 |
Interest-bearing deposits | $36,667,000 | 6,684 |
Deposits held in domestic offices | $41,227,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,000 | 3,219 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,300,000 | 4,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $125,000 | 7,567 |
Total equity capital | $6,570,000 | 6,590 |
Total bank equity capital | $6,570,000 | 6,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $6,798,000 | 3,451 |
Undivided profits | $-378,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $667,000 | 4,907 |
Earning assets | $47,119,000 | 6,813 |
Long-term assets (5+ years) | $11,199,000 | 5,152 |
Average Assets, year-to-date | $55,251,000 | 6,564 |
Average Assets, quarterly | $54,932,500 | 6,659 |
Volatile liabilities | $7,120,000 | 6,865 |
Insider loans | $1,035,000 | 4,351 |
FHLB advances | $5,300,000 | 3,945 |
Loans and leases held for sale | $269,000 | 1,360 |
Unused loan commitments | $3,362,000 | 6,444 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,347 |
Tier 2 risk-based capital | $506,000 | 5,895 |
Total risk weighted assets | $40,026,000 | 6,436 |
Total unused commitments | $3,362,000 | 6,447 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $56,405,000 | 6,611 |
Cash and due from depository institutions | $1,792,000 | 5,346 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $5,558,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $997,000 | 4,582 |
Net loans & leases | $42,874,000 | 6,142 |
Loan loss allowance | $937,000 | 4,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,114,000 | 5,645 |
Other real estate owned | $350,000 | 5,346 |
Goodwill and other intangibles | $2,353,000 | 1,311 |
All other assets | $1,367,000 | 6,108 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,405,000 | 6,611 |
Total liabilities | $50,036,000 | 6,562 |
Total deposits | $44,382,000 | 6,653 |
Interest-bearing deposits | $39,350,000 | 6,533 |
Deposits held in domestic offices | $44,382,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,300,000 | 4,082 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 6,245 |
Total equity capital | $6,369,000 | 6,733 |
Total bank equity capital | $6,369,000 | 6,733 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $6,798,000 | 3,445 |
Undivided profits | $-579,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $677,000 | 5,050 |
Earning assets | $49,459,000 | 6,709 |
Long-term assets (5+ years) | $9,394,000 | 5,419 |
Average Assets, year-to-date | $55,698,750 | 6,574 |
Average Assets, quarterly | $57,353,000 | 6,554 |
Volatile liabilities | $8,301,000 | 6,605 |
Insider loans | $1,054,000 | 4,335 |
FHLB advances | $5,300,000 | 3,945 |
Loans and leases held for sale | $344,000 | 1,170 |
Unused loan commitments | $3,708,000 | 6,422 |
Tier 1 (core) risk-based capital | $4,268,000 | 7,425 |
Tier 2 risk-based capital | $524,000 | 5,770 |
Total risk weighted assets | $41,489,000 | 6,364 |
Total unused commitments | $3,708,000 | 6,425 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $58,301,000 | 6,564 |
Cash and due from depository institutions | $2,029,000 | 5,512 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $5,998,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 4,006 |
Net loans & leases | $42,988,000 | 6,121 |
Loan loss allowance | $988,000 | 4,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,144,000 | 5,652 |
Other real estate owned | $650,000 | 5,512 |
Goodwill and other intangibles | $2,366,000 | 1,322 |
All other assets | $1,337,000 | 6,117 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,301,000 | 6,564 |
Total liabilities | $51,660,000 | 6,513 |
Total deposits | $46,043,000 | 6,604 |
Interest-bearing deposits | $40,660,000 | 6,471 |
Deposits held in domestic offices | $46,043,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,300,000 | 3,935 |
Subordinated debt | $0 | 257 |
All other liabilities | $317,000 | 6,430 |
Total equity capital | $6,641,000 | 6,663 |
Total bank equity capital | $6,641,000 | 6,663 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $6,798,000 | 3,440 |
Undivided profits | $-307,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $624,000 | 5,213 |
Earning assets | $50,811,000 | 6,669 |
Long-term assets (5+ years) | $9,264,000 | 5,419 |
Average Assets, year-to-date | $55,463,330 | 6,616 |
Average Assets, quarterly | $56,986,000 | 6,593 |
Volatile liabilities | $7,167,000 | 6,855 |
Insider loans | $1,080,000 | 4,288 |
FHLB advances | $5,300,000 | 3,797 |
Loans and leases held for sale | $316,000 | 1,321 |
Unused loan commitments | $3,350,000 | 6,641 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,414 |
Tier 2 risk-based capital | $532,000 | 5,705 |
Total risk weighted assets | $42,089,000 | 6,344 |
Total unused commitments | $3,350,000 | 6,642 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $55,671,000 | 6,658 |
Cash and due from depository institutions | $1,796,000 | 5,556 |
Interest-bearing balances | $32,000 | 5,889 |
Securities | $6,227,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 4,206 |
Net loans & leases | $39,106,000 | 6,258 |
Loan loss allowance | $1,140,000 | 3,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,168,000 | 5,622 |
Other real estate owned | $551,000 | 5,556 |
Goodwill and other intangibles | $2,379,000 | 1,326 |
All other assets | $1,346,000 | 6,002 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $55,671,000 | 6,658 |
Total liabilities | $49,113,000 | 6,624 |
Total deposits | $43,535,000 | 6,731 |
Interest-bearing deposits | $38,708,000 | 6,614 |
Deposits held in domestic offices | $43,535,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,300,000 | 3,671 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,847 |
Total equity capital | $6,558,000 | 6,755 |
Total bank equity capital | $6,558,000 | 6,755 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $6,798,000 | 3,408 |
Undivided profits | $-390,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $622,000 | 5,193 |
Earning assets | $48,463,000 | 6,771 |
Long-term assets (5+ years) | $6,942,000 | 5,782 |
Average Assets, year-to-date | $54,044,500 | 6,695 |
Average Assets, quarterly | $54,044,500 | 6,695 |
Volatile liabilities | $6,711,000 | 6,914 |
Insider loans | $788,000 | 4,764 |
FHLB advances | $5,300,000 | 3,548 |
Loans and leases held for sale | $29,000 | 1,788 |
Unused loan commitments | $3,411,000 | 6,687 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,499 |
Tier 2 risk-based capital | $492,000 | 5,861 |
Total risk weighted assets | $38,743,000 | 6,469 |
Total unused commitments | $3,411,000 | 6,688 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $52,418,000 | 6,781 |
Cash and due from depository institutions | $1,876,000 | 5,310 |
Interest-bearing balances | $91,000 | 4,945 |
Securities | $5,459,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,849 |
Net loans & leases | $37,327,000 | 6,370 |
Loan loss allowance | $1,164,000 | 3,830 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,187,000 | 5,599 |
Other real estate owned | $317,000 | 5,310 |
Goodwill and other intangibles | $2,391,000 | 1,317 |
All other assets | $1,449,000 | 5,903 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,418,000 | 6,781 |
Total liabilities | $45,801,000 | 6,746 |
Total deposits | $40,332,000 | 6,860 |
Interest-bearing deposits | $35,310,000 | 6,753 |
Deposits held in domestic offices | $40,332,000 | 6,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,300,000 | 3,510 |
Subordinated debt | $0 | 248 |
All other liabilities | $169,000 | 7,557 |
Total equity capital | $6,617,000 | 6,702 |
Total bank equity capital | $6,617,000 | 6,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $6,798,000 | 3,386 |
Undivided profits | $-331,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $639,000 | 5,387 |
Earning assets | $45,289,000 | 6,896 |
Long-term assets (5+ years) | $3,644,000 | 6,346 |
Average Assets, year-to-date | $54,032,000 | 6,594 |
Average Assets, quarterly | $53,329,000 | 6,698 |
Volatile liabilities | $6,754,000 | 6,880 |
Insider loans | $966,000 | 4,422 |
FHLB advances | $5,300,000 | 3,382 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,032,000 | 6,768 |
Tier 1 (core) risk-based capital | $4,203,000 | 7,508 |
Tier 2 risk-based capital | $462,000 | 5,999 |
Total risk weighted assets | $36,284,000 | 6,612 |
Total unused commitments | $3,032,000 | 6,768 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $54,240,000 | 6,689 |
Cash and due from depository institutions | $1,511,000 | 5,458 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $6,623,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 3,783 |
Net loans & leases | $38,470,000 | 6,313 |
Loan loss allowance | $1,188,000 | 3,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,212,000 | 5,574 |
Other real estate owned | $15,000 | 5,458 |
Goodwill and other intangibles | $2,404,000 | 1,288 |
All other assets | $1,492,000 | 5,922 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,240,000 | 6,689 |
Total liabilities | $47,496,000 | 6,658 |
Total deposits | $40,339,000 | 6,844 |
Interest-bearing deposits | $35,547,000 | 6,753 |
Deposits held in domestic offices | $40,339,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,800,000 | 3,111 |
Subordinated debt | $0 | 244 |
All other liabilities | $357,000 | 6,541 |
Total equity capital | $6,744,000 | 6,653 |
Total bank equity capital | $6,744,000 | 6,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $6,798,000 | 3,330 |
Undivided profits | $-204,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $658,000 | 5,558 |
Earning assets | $47,648,000 | 6,791 |
Long-term assets (5+ years) | $3,769,000 | 6,251 |
Average Assets, year-to-date | $54,435,500 | 6,604 |
Average Assets, quarterly | $54,468,500 | 6,652 |
Volatile liabilities | $8,044,000 | 6,631 |
Insider loans | $860,000 | 4,580 |
FHLB advances | $6,800,000 | 2,982 |
Loans and leases held for sale | $627,000 | 1,062 |
Unused loan commitments | $2,536,000 | 6,978 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,481 |
Tier 2 risk-based capital | $474,000 | 5,959 |
Total risk weighted assets | $37,207,000 | 6,554 |
Total unused commitments | $2,536,000 | 6,980 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $54,697,000 | 6,687 |
Cash and due from depository institutions | $1,888,000 | 5,742 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $6,174,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 3,927 |
Net loans & leases | $39,058,000 | 6,286 |
Loan loss allowance | $1,226,000 | 3,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,205,000 | 5,617 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $2,416,000 | 1,291 |
All other assets | $1,479,000 | 5,891 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,697,000 | 6,687 |
Total liabilities | $48,083,000 | 6,652 |
Total deposits | $40,987,000 | 6,836 |
Interest-bearing deposits | $36,248,000 | 6,736 |
Deposits held in domestic offices | $40,987,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,800,000 | 3,014 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,736 |
Total equity capital | $6,614,000 | 6,665 |
Total bank equity capital | $6,614,000 | 6,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $6,798,000 | 3,326 |
Undivided profits | $-334,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $648,000 | 5,365 |
Earning assets | $47,746,000 | 6,808 |
Long-term assets (5+ years) | $2,871,000 | 6,518 |
Average Assets, year-to-date | $54,500,670 | 6,643 |
Average Assets, quarterly | $54,951,500 | 6,651 |
Volatile liabilities | $7,760,000 | 6,682 |
Insider loans | $927,000 | 4,442 |
FHLB advances | $6,800,000 | 2,886 |
Loans and leases held for sale | $95,000 | 1,712 |
Unused loan commitments | $2,423,000 | 7,116 |
Tier 1 (core) risk-based capital | $4,247,000 | 7,531 |
Tier 2 risk-based capital | $473,000 | 5,973 |
Total risk weighted assets | $37,088,000 | 6,563 |
Total unused commitments | $2,423,000 | 7,119 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $55,206,000 | 6,682 |
Cash and due from depository institutions | $1,403,000 | 5,600 |
Interest-bearing balances | $34,000 | 5,707 |
Securities | $6,266,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 4,282 |
Net loans & leases | $39,431,000 | 6,240 |
Loan loss allowance | $1,235,000 | 3,612 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,160,000 | 5,681 |
Other real estate owned | $3,000 | 5,600 |
Goodwill and other intangibles | $2,429,000 | 1,273 |
All other assets | $1,412,000 | 5,918 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,206,000 | 6,682 |
Total liabilities | $48,607,000 | 6,646 |
Total deposits | $41,573,000 | 6,847 |
Interest-bearing deposits | $36,589,000 | 6,735 |
Deposits held in domestic offices | $41,573,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,800,000 | 2,948 |
Subordinated debt | $0 | 262 |
All other liabilities | $234,000 | 7,113 |
Total equity capital | $6,599,000 | 6,674 |
Total bank equity capital | $6,599,000 | 6,674 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $6,798,000 | 3,284 |
Undivided profits | $-349,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $594,000 | 5,515 |
Earning assets | $48,833,000 | 6,778 |
Long-term assets (5+ years) | $2,879,000 | 6,506 |
Average Assets, year-to-date | $54,402,500 | 6,697 |
Average Assets, quarterly | $54,402,500 | 6,697 |
Volatile liabilities | $7,525,000 | 6,661 |
Insider loans | $1,082,000 | 4,151 |
FHLB advances | $6,800,000 | 2,832 |
Loans and leases held for sale | $135,000 | 1,626 |
Unused loan commitments | $2,866,000 | 6,961 |
Tier 1 (core) risk-based capital | $4,198,000 | 7,547 |
Tier 2 risk-based capital | $473,000 | 5,959 |
Total risk weighted assets | $37,058,000 | 6,558 |
Total unused commitments | $2,866,000 | 6,962 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $53,599,000 | 6,741 |
Cash and due from depository institutions | $2,643,000 | 5,495 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $5,820,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $636,000 | 5,637 |
Net loans & leases | $39,450,000 | 6,231 |
Loan loss allowance | $1,272,000 | 3,534 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,070,000 | 5,800 |
Other real estate owned | $165,000 | 5,495 |
Goodwill and other intangibles | $2,441,000 | 1,259 |
All other assets | $1,374,000 | 6,058 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,599,000 | 6,741 |
Total liabilities | $47,119,000 | 6,713 |
Total deposits | $40,164,000 | 6,899 |
Interest-bearing deposits | $35,297,000 | 6,794 |
Deposits held in domestic offices | $40,164,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,800,000 | 3,053 |
Subordinated debt | $0 | 264 |
All other liabilities | $155,000 | 7,670 |
Total equity capital | $6,480,000 | 6,677 |
Total bank equity capital | $6,480,000 | 6,677 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $6,798,000 | 3,245 |
Undivided profits | $-468,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $591,000 | 5,671 |
Earning assets | $45,935,000 | 6,894 |
Long-term assets (5+ years) | $3,230,000 | 6,351 |
Average Assets, year-to-date | $56,501,200 | 6,490 |
Average Assets, quarterly | $53,468,000 | 6,724 |
Volatile liabilities | $3,734,000 | 7,698 |
Insider loans | $1,184,000 | 3,931 |
FHLB advances | $6,800,000 | 2,938 |
Loans and leases held for sale | $183,000 | 1,509 |
Unused loan commitments | $2,380,000 | 7,093 |
Tier 1 (core) risk-based capital | $4,080,000 | 7,600 |
Tier 2 risk-based capital | $469,000 | 5,990 |
Total risk weighted assets | $36,700,000 | 6,580 |
Total unused commitments | $2,380,000 | 7,096 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $53,337,000 | 6,754 |
Cash and due from depository institutions | $1,802,000 | 5,917 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $5,875,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,656 |
Net loans & leases | $39,435,000 | 6,259 |
Loan loss allowance | $1,303,000 | 3,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,092,000 | 5,779 |
Other real estate owned | $200,000 | 5,917 |
Goodwill and other intangibles | $2,454,000 | 1,248 |
All other assets | $1,432,000 | 5,992 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,337,000 | 6,754 |
Total liabilities | $46,917,000 | 6,717 |
Total deposits | $39,852,000 | 6,911 |
Interest-bearing deposits | $34,982,000 | 6,805 |
Deposits held in domestic offices | $39,852,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,800,000 | 3,210 |
Subordinated debt | $0 | 269 |
All other liabilities | $265,000 | 6,966 |
Total equity capital | $6,420,000 | 6,709 |
Total bank equity capital | $6,420,000 | 6,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $6,798,000 | 3,207 |
Undivided profits | $-528,000 | 8,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $631,000 | 5,503 |
Earning assets | $46,411,000 | 6,890 |
Long-term assets (5+ years) | $2,499,000 | 6,605 |
Average Assets, year-to-date | $57,226,750 | 6,504 |
Average Assets, quarterly | $55,157,000 | 6,640 |
Volatile liabilities | $7,082,000 | 6,879 |
Insider loans | $853,000 | 4,540 |
FHLB advances | $6,800,000 | 3,074 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,361,000 | 7,122 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,651 |
Tier 2 risk-based capital | $470,000 | 6,003 |
Total risk weighted assets | $36,753,000 | 6,594 |
Total unused commitments | $2,361,000 | 7,123 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $56,977,000 | 6,589 |
Cash and due from depository institutions | $1,485,000 | 6,327 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $7,417,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 3,379 |
Net loans & leases | $40,573,000 | 6,182 |
Loan loss allowance | $1,431,000 | 3,228 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,049,000 | 5,827 |
Other real estate owned | $54,000 | 6,327 |
Goodwill and other intangibles | $2,467,000 | 1,236 |
All other assets | $1,490,000 | 5,844 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,977,000 | 6,589 |
Total liabilities | $50,588,000 | 6,559 |
Total deposits | $41,587,000 | 6,842 |
Interest-bearing deposits | $36,431,000 | 6,730 |
Deposits held in domestic offices | $41,587,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,800,000 | 2,875 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 7,222 |
Total equity capital | $6,389,000 | 6,632 |
Total bank equity capital | $6,389,000 | 6,632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $6,798,000 | 3,150 |
Undivided profits | $-559,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $600,000 | 5,327 |
Earning assets | $50,480,000 | 6,667 |
Long-term assets (5+ years) | $3,590,000 | 6,244 |
Average Assets, year-to-date | $58,523,330 | 6,486 |
Average Assets, quarterly | $57,848,000 | 6,522 |
Volatile liabilities | $9,063,000 | 6,401 |
Insider loans | $783,000 | 4,689 |
FHLB advances | $8,800,000 | 2,743 |
Loans and leases held for sale | $84,000 | 1,674 |
Unused loan commitments | $3,350,000 | 6,771 |
Tier 1 (core) risk-based capital | $4,052,000 | 7,636 |
Tier 2 risk-based capital | $484,000 | 5,910 |
Total risk weighted assets | $37,748,000 | 6,489 |
Total unused commitments | $3,350,000 | 6,772 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $58,719,000 | 6,513 |
Cash and due from depository institutions | $2,253,000 | 6,329 |
Interest-bearing balances | $48,000 | 5,606 |
Securities | $7,493,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 4,935 |
Net loans & leases | $42,553,000 | 6,026 |
Loan loss allowance | $1,473,000 | 3,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,014,000 | 5,871 |
Other real estate owned | $222,000 | 6,329 |
Goodwill and other intangibles | $2,479,000 | 1,201 |
All other assets | $1,516,000 | 5,726 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,719,000 | 6,513 |
Total liabilities | $52,304,000 | 6,489 |
Total deposits | $43,348,000 | 6,772 |
Interest-bearing deposits | $37,474,000 | 6,670 |
Deposits held in domestic offices | $43,348,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,800,000 | 2,790 |
Subordinated debt | $0 | 259 |
All other liabilities | $156,000 | 7,518 |
Total equity capital | $6,415,000 | 6,588 |
Total bank equity capital | $6,415,000 | 6,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $6,798,000 | 3,087 |
Undivided profits | $-533,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $573,000 | 5,272 |
Earning assets | $51,283,000 | 6,638 |
Long-term assets (5+ years) | $3,527,000 | 6,234 |
Average Assets, year-to-date | $59,296,500 | 6,458 |
Average Assets, quarterly | $59,296,500 | 6,458 |
Volatile liabilities | $9,299,000 | 6,236 |
Insider loans | $776,000 | 4,679 |
FHLB advances | $8,800,000 | 2,680 |
Loans and leases held for sale | $292,000 | 1,299 |
Unused loan commitments | $3,707,000 | 6,587 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,645 |
Tier 2 risk-based capital | $509,000 | 5,761 |
Total risk weighted assets | $39,740,000 | 6,352 |
Total unused commitments | $3,707,000 | 6,588 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $59,874,000 | 6,486 |
Cash and due from depository institutions | $2,558,000 | 6,343 |
Interest-bearing balances | $109,000 | 4,821 |
Securities | $7,749,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $621,000 | 5,251 |
Net loans & leases | $43,614,000 | 5,956 |
Loan loss allowance | $1,431,000 | 3,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,005,000 | 5,888 |
Other real estate owned | $231,000 | 6,343 |
Goodwill and other intangibles | $2,492,000 | 1,177 |
All other assets | $1,604,000 | 5,626 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,874,000 | 6,486 |
Total liabilities | $53,684,000 | 6,435 |
Total deposits | $44,144,000 | 6,759 |
Interest-bearing deposits | $38,374,000 | 6,623 |
Deposits held in domestic offices | $44,144,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,400,000 | 2,792 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,619 |
Total equity capital | $6,190,000 | 6,679 |
Total bank equity capital | $6,190,000 | 6,679 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $6,647,000 | 3,089 |
Undivided profits | $-607,000 | 8,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $580,000 | 5,274 |
Earning assets | $52,093,000 | 6,619 |
Long-term assets (5+ years) | $4,267,000 | 6,025 |
Average Assets, year-to-date | $63,555,800 | 6,214 |
Average Assets, quarterly | $61,418,500 | 6,392 |
Volatile liabilities | $10,277,000 | 5,975 |
Insider loans | $859,000 | 4,498 |
FHLB advances | $9,400,000 | 2,662 |
Loans and leases held for sale | $215,000 | 1,433 |
Unused loan commitments | $3,275,000 | 6,709 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,761 |
Tier 2 risk-based capital | $520,000 | 5,690 |
Total risk weighted assets | $40,689,000 | 6,318 |
Total unused commitments | $3,275,000 | 6,710 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $62,963,000 | 6,348 |
Cash and due from depository institutions | $3,372,000 | 6,367 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $7,836,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,273,000 | 5,812 |
Loan loss allowance | $485,000 | 6,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,028,000 | 5,839 |
Other real estate owned | $160,000 | 6,367 |
Goodwill and other intangibles | $2,504,000 | 1,148 |
All other assets | $1,790,000 | 5,310 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,963,000 | 6,348 |
Total liabilities | $55,727,000 | 6,336 |
Total deposits | $41,027,000 | 6,906 |
Interest-bearing deposits | $35,401,000 | 6,805 |
Deposits held in domestic offices | $41,027,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $724,000 | 3,001 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,600,000 | 2,242 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 5,874 |
Total equity capital | $7,236,000 | 6,231 |
Total bank equity capital | $7,236,000 | 6,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $6,398,000 | 3,121 |
Undivided profits | $688,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $645,000 | 4,890 |
Earning assets | $54,117,000 | 6,510 |
Long-term assets (5+ years) | $4,908,000 | 5,877 |
Average Assets, year-to-date | $64,476,250 | 6,195 |
Average Assets, quarterly | $63,131,500 | 6,311 |
Volatile liabilities | $14,044,000 | 5,283 |
Insider loans | $1,195,000 | 3,800 |
FHLB advances | $13,600,000 | 2,110 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,734,000 | 6,914 |
Tier 1 (core) risk-based capital | $4,774,000 | 7,317 |
Tier 2 risk-based capital | $485,000 | 5,891 |
Total risk weighted assets | $43,291,000 | 6,162 |
Total unused commitments | $2,734,000 | 6,916 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $63,300,000 | 6,300 |
Cash and due from depository institutions | $1,879,000 | 5,674 |
Interest-bearing balances | $15,000 | 6,300 |
Securities | $7,929,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,093,000 | 5,631 |
Loan loss allowance | $485,000 | 6,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,047,000 | 5,765 |
Other real estate owned | $110,000 | 5,674 |
Goodwill and other intangibles | $2,517,000 | 1,132 |
All other assets | $1,725,000 | 5,251 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,300,000 | 6,300 |
Total liabilities | $56,151,000 | 6,290 |
Total deposits | $42,314,000 | 6,808 |
Interest-bearing deposits | $37,399,000 | 6,657 |
Deposits held in domestic offices | $42,314,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,600,000 | 2,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 6,705 |
Total equity capital | $7,149,000 | 6,212 |
Total bank equity capital | $7,149,000 | 6,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $6,398,000 | 3,064 |
Undivided profits | $601,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $599,000 | 4,792 |
Earning assets | $56,037,000 | 6,388 |
Long-term assets (5+ years) | $8,221,000 | 5,052 |
Average Assets, year-to-date | $64,980,670 | 6,161 |
Average Assets, quarterly | $64,646,500 | 6,198 |
Volatile liabilities | $13,923,000 | 5,181 |
Insider loans | $453,000 | 5,597 |
FHLB advances | $13,600,000 | 2,097 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,288,000 | 6,709 |
Tier 1 (core) risk-based capital | $4,650,000 | 7,337 |
Tier 2 risk-based capital | $485,000 | 5,868 |
Total risk weighted assets | $44,439,000 | 6,037 |
Total unused commitments | $3,288,000 | 6,709 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $65,993,000 | 6,188 |
Cash and due from depository institutions | $3,181,000 | 5,700 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $7,930,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $49,492,000 | 5,516 |
Loan loss allowance | $506,000 | 6,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,029,000 | 5,829 |
Other real estate owned | $95,000 | 5,700 |
Goodwill and other intangibles | $2,529,000 | 1,119 |
All other assets | $1,737,000 | 5,240 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,993,000 | 6,188 |
Total liabilities | $58,992,000 | 6,173 |
Total deposits | $44,659,000 | 6,732 |
Interest-bearing deposits | $39,692,000 | 6,596 |
Deposits held in domestic offices | $44,659,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,896 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,600,000 | 2,141 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 6,640 |
Total equity capital | $7,001,000 | 6,215 |
Total bank equity capital | $7,001,000 | 6,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $6,398,000 | 3,037 |
Undivided profits | $453,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $621,000 | 4,566 |
Earning assets | $57,437,000 | 6,331 |
Long-term assets (5+ years) | $9,134,000 | 4,913 |
Average Assets, year-to-date | $65,821,000 | 6,175 |
Average Assets, quarterly | $65,821,000 | 6,175 |
Volatile liabilities | $14,080,000 | 5,033 |
Insider loans | $443,000 | 5,618 |
FHLB advances | $13,600,000 | 2,033 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,600,000 | 6,193 |
Tier 1 (core) risk-based capital | $4,538,000 | 7,409 |
Tier 2 risk-based capital | $506,000 | 5,712 |
Total risk weighted assets | $46,025,000 | 5,914 |
Total unused commitments | $4,600,000 | 6,195 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $65,649,000 | 6,212 |
Cash and due from depository institutions | $1,854,000 | 5,311 |
Interest-bearing balances | $28,000 | 6,070 |
Securities | $8,042,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,766 |
Net loans & leases | $50,176,000 | 5,474 |
Loan loss allowance | $296,000 | 7,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,022,000 | 5,835 |
Other real estate owned | $95,000 | 5,311 |
Goodwill and other intangibles | $2,542,000 | 1,105 |
All other assets | $1,673,000 | 5,302 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,649,000 | 6,212 |
Total liabilities | $59,505,000 | 6,144 |
Total deposits | $45,782,000 | 6,709 |
Interest-bearing deposits | $40,960,000 | 6,508 |
Deposits held in domestic offices | $45,782,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,600,000 | 2,182 |
Subordinated debt | $0 | 272 |
All other liabilities | $123,000 | 7,656 |
Total equity capital | $6,144,000 | 6,666 |
Total bank equity capital | $6,144,000 | 6,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $5,398,000 | 3,357 |
Undivided profits | $596,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $576,000 | 4,837 |
Earning assets | $58,491,000 | 6,291 |
Long-term assets (5+ years) | $8,122,000 | 5,204 |
Average Assets, year-to-date | $62,402,200 | 6,245 |
Average Assets, quarterly | $66,022,000 | 6,152 |
Volatile liabilities | $13,678,000 | 5,046 |
Insider loans | $120,000 | 7,125 |
FHLB advances | $13,600,000 | 2,062 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,109,000 | 6,270 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,839 |
Tier 2 risk-based capital | $296,000 | 7,070 |
Total risk weighted assets | $46,205,000 | 5,910 |
Total unused commitments | $4,109,000 | 6,270 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $66,395,000 | 6,143 |
Cash and due from depository institutions | $2,099,000 | 5,323 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $8,152,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $50,979,000 | 5,410 |
Loan loss allowance | $284,000 | 7,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,091,000 | 5,692 |
Other real estate owned | $95,000 | 5,323 |
Goodwill and other intangibles | $2,555,000 | 1,079 |
All other assets | $1,424,000 | 5,689 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,395,000 | 6,143 |
Total liabilities | $60,236,000 | 6,073 |
Total deposits | $46,837,000 | 6,581 |
Interest-bearing deposits | $41,499,000 | 6,436 |
Deposits held in domestic offices | $46,837,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,242,000 | 1,768 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,900,000 | 2,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,577 |
Total equity capital | $6,159,000 | 6,681 |
Total bank equity capital | $6,159,000 | 6,681 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $5,398,000 | 3,309 |
Undivided profits | $611,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $544,000 | 5,196 |
Earning assets | $59,143,000 | 6,223 |
Long-term assets (5+ years) | $9,939,000 | 4,934 |
Average Assets, year-to-date | $61,590,500 | 6,296 |
Average Assets, quarterly | $65,169,500 | 6,164 |
Volatile liabilities | $13,117,000 | 5,157 |
Insider loans | $120,000 | 7,144 |
FHLB advances | $8,900,000 | 2,637 |
Loans and leases held for sale | $152,000 | 1,577 |
Unused loan commitments | $3,103,000 | 6,660 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,876 |
Tier 2 risk-based capital | $284,000 | 7,173 |
Total risk weighted assets | $46,822,000 | 5,863 |
Total unused commitments | $3,103,000 | 6,665 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $63,944,000 | 6,260 |
Cash and due from depository institutions | $1,162,000 | 5,936 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $13,934,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,858,000 | 5,822 |
Loan loss allowance | $272,000 | 7,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,095,000 | 5,688 |
Other real estate owned | $95,000 | 5,936 |
Goodwill and other intangibles | $2,568,000 | 1,060 |
All other assets | $1,232,000 | 6,039 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,944,000 | 6,260 |
Total liabilities | $57,978,000 | 6,188 |
Total deposits | $48,248,000 | 6,537 |
Interest-bearing deposits | $42,713,000 | 6,393 |
Deposits held in domestic offices | $48,248,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,271,000 | 1,991 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,300,000 | 3,204 |
Subordinated debt | $0 | 288 |
All other liabilities | $159,000 | 7,274 |
Total equity capital | $5,966,000 | 6,659 |
Total bank equity capital | $5,966,000 | 6,659 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $5,398,000 | 3,267 |
Undivided profits | $418,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $469,000 | 5,492 |
Earning assets | $57,793,000 | 6,306 |
Long-term assets (5+ years) | $15,207,000 | 4,214 |
Average Assets, year-to-date | $59,989,000 | 6,421 |
Average Assets, quarterly | $61,359,500 | 6,375 |
Volatile liabilities | $9,400,000 | 5,951 |
Insider loans | $150,000 | 6,992 |
FHLB advances | $6,300,000 | 3,063 |
Loans and leases held for sale | $399,000 | 1,258 |
Unused loan commitments | $3,807,000 | 6,402 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,948 |
Tier 2 risk-based capital | $272,000 | 7,294 |
Total risk weighted assets | $40,740,000 | 6,239 |
Total unused commitments | $3,807,000 | 6,405 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $58,775,000 | 6,544 |
Cash and due from depository institutions | $1,178,000 | 6,216 |
Interest-bearing balances | $56,000 | 5,832 |
Securities | $14,229,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,613,000 | 6,129 |
Loan loss allowance | $262,000 | 7,601 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $950,000 | 5,985 |
Other real estate owned | $128,000 | 6,216 |
Goodwill and other intangibles | $2,580,000 | 1,037 |
All other assets | $1,097,000 | 6,197 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,775,000 | 6,544 |
Total liabilities | $52,693,000 | 6,492 |
Total deposits | $47,724,000 | 6,584 |
Interest-bearing deposits | $42,773,000 | 6,423 |
Deposits held in domestic offices | $47,724,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,361,000 | 2,350 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,300,000 | 3,916 |
Subordinated debt | $0 | 287 |
All other liabilities | $308,000 | 6,132 |
Total equity capital | $6,082,000 | 6,693 |
Total bank equity capital | $6,082,000 | 6,693 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $5,398,000 | 3,231 |
Undivided profits | $534,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $445,000 | 5,610 |
Earning assets | $52,898,000 | 6,579 |
Long-term assets (5+ years) | $13,533,000 | 4,400 |
Average Assets, year-to-date | $58,011,500 | 6,551 |
Average Assets, quarterly | $58,011,500 | 6,551 |
Volatile liabilities | $4,733,000 | 7,274 |
Insider loans | $167,000 | 6,905 |
FHLB advances | $3,300,000 | 3,770 |
Loans and leases held for sale | $138,000 | 1,705 |
Unused loan commitments | $2,740,000 | 6,988 |
Tier 1 (core) risk-based capital | $3,475,000 | 7,960 |
Tier 2 risk-based capital | $262,000 | 7,358 |
Total risk weighted assets | $36,423,000 | 6,503 |
Total unused commitments | $2,740,000 | 6,993 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $57,248,000 | 6,624 |
Cash and due from depository institutions | $617,000 | 6,226 |
Interest-bearing balances | $43,000 | 5,974 |
Securities | $15,601,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $761,000 | 5,286 |
Net loans & leases | $35,570,000 | 6,356 |
Loan loss allowance | $286,000 | 7,464 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $946,000 | 6,016 |
Other real estate owned | $50,000 | 6,226 |
Goodwill and other intangibles | $2,593,000 | 1,034 |
All other assets | $1,110,000 | 6,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,248,000 | 6,624 |
Total liabilities | $51,316,000 | 6,577 |
Total deposits | $46,840,000 | 6,650 |
Interest-bearing deposits | $42,525,000 | 6,450 |
Deposits held in domestic offices | $46,840,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 2,986 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,717,000 | 3,791 |
Subordinated debt | $0 | 293 |
All other liabilities | $218,000 | 6,828 |
Total equity capital | $5,932,000 | 6,701 |
Total bank equity capital | $5,932,000 | 6,701 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $5,398,000 | 3,203 |
Undivided profits | $384,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $400,000 | 6,095 |
Earning assets | $51,975,000 | 6,629 |
Long-term assets (5+ years) | $12,882,000 | 4,509 |
Average Assets, year-to-date | $46,551,000 | 7,111 |
Average Assets, quarterly | $51,617,500 | 6,901 |
Volatile liabilities | $4,227,000 | 7,495 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,300,000 | 3,741 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,345,000 | 7,106 |
Tier 1 (core) risk-based capital | $3,374,000 | 8,029 |
Tier 2 risk-based capital | $286,000 | 7,188 |
Total risk weighted assets | $34,673,000 | 6,655 |
Total unused commitments | $2,345,000 | 7,108 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $45,987,000 | 7,249 |
Cash and due from depository institutions | $1,236,000 | 7,212 |
Interest-bearing balances | $36,000 | 6,138 |
Securities | $6,591,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $34,385,000 | 6,463 |
Loan loss allowance | $244,000 | 7,791 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $844,000 | 6,238 |
Other real estate owned | $51,000 | 7,212 |
Goodwill and other intangibles | $1,843,000 | 1,219 |
All other assets | $1,037,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,987,000 | 7,249 |
Total liabilities | $40,292,000 | 7,262 |
Total deposits | $33,228,000 | 7,559 |
Interest-bearing deposits | $30,118,000 | 7,374 |
Deposits held in domestic offices | $33,228,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,490,000 | 1,779 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,300,000 | 3,861 |
Subordinated debt | $0 | 293 |
All other liabilities | $274,000 | 6,640 |
Total equity capital | $5,695,000 | 6,861 |
Total bank equity capital | $5,695,000 | 6,861 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $5,198,000 | 3,217 |
Undivided profits | $347,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $346,000 | 6,731 |
Earning assets | $41,012,000 | 7,282 |
Long-term assets (5+ years) | $5,470,000 | 6,108 |
Average Assets, year-to-date | $43,876,750 | 7,286 |
Average Assets, quarterly | $44,646,000 | 7,293 |
Volatile liabilities | $4,699,000 | 7,338 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,300,000 | 3,689 |
Loans and leases held for sale | $48,000 | 1,948 |
Unused loan commitments | $1,620,000 | 7,639 |
Tier 1 (core) risk-based capital | $3,864,000 | 7,783 |
Tier 2 risk-based capital | $244,000 | 7,574 |
Total risk weighted assets | $31,619,000 | 6,930 |
Total unused commitments | $1,620,000 | 7,647 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $43,305,000 | 7,395 |
Cash and due from depository institutions | $1,192,000 | 7,213 |
Interest-bearing balances | $61,000 | 5,852 |
Securities | $6,163,000 | 7,442 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,868 |
Net loans & leases | $31,209,000 | 6,726 |
Loan loss allowance | $243,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $842,000 | 6,234 |
Other real estate owned | $108,000 | 7,213 |
Goodwill and other intangibles | $1,843,000 | 1,194 |
All other assets | $1,008,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,305,000 | 7,395 |
Total liabilities | $37,644,000 | 7,433 |
Total deposits | $32,081,000 | 7,670 |
Interest-bearing deposits | $28,704,000 | 7,526 |
Deposits held in domestic offices | $32,081,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,300,000 | 3,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $263,000 | 6,806 |
Total equity capital | $5,661,000 | 6,890 |
Total bank equity capital | $5,661,000 | 6,890 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $5,198,000 | 3,181 |
Undivided profits | $313,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $380,000 | 6,293 |
Earning assets | $38,373,000 | 7,453 |
Long-term assets (5+ years) | $6,190,000 | 5,815 |
Average Assets, year-to-date | $43,173,330 | 7,359 |
Average Assets, quarterly | $43,364,000 | 7,361 |
Volatile liabilities | $3,303,000 | 7,971 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,300,000 | 3,030 |
Loans and leases held for sale | $132,000 | 1,949 |
Unused loan commitments | $2,130,000 | 7,293 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,814 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $29,120,000 | 7,158 |
Total unused commitments | $2,130,000 | 7,304 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $43,423,000 | 7,383 |
Cash and due from depository institutions | $1,278,000 | 7,213 |
Interest-bearing balances | $113,000 | 5,125 |
Securities | $5,451,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $2,508,000 | 4,827 |
Net loans & leases | $30,550,000 | 6,738 |
Loan loss allowance | $216,000 | 8,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $808,000 | 6,323 |
Other real estate owned | $17,000 | 7,213 |
Goodwill and other intangibles | $1,843,000 | 1,187 |
All other assets | $968,000 | 6,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,423,000 | 7,383 |
Total liabilities | $37,773,000 | 7,413 |
Total deposits | $32,181,000 | 7,671 |
Interest-bearing deposits | $29,186,000 | 7,510 |
Deposits held in domestic offices | $32,181,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,300,000 | 3,121 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,609 |
Total equity capital | $5,650,000 | 6,826 |
Total bank equity capital | $5,650,000 | 6,826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $5,198,000 | 3,134 |
Undivided profits | $302,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $336,000 | 6,729 |
Earning assets | $38,622,000 | 7,436 |
Long-term assets (5+ years) | $4,580,000 | 6,250 |
Average Assets, year-to-date | $43,107,500 | 7,375 |
Average Assets, quarterly | $43,107,500 | 7,375 |
Volatile liabilities | $3,197,000 | 8,001 |
Insider loans | $0 | 8,373 |
FHLB advances | $5,300,000 | 2,958 |
Loans and leases held for sale | $230,000 | 1,764 |
Unused loan commitments | $1,197,000 | 7,995 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,811 |
Tier 2 risk-based capital | $216,000 | 7,829 |
Total risk weighted assets | $27,854,000 | 7,246 |
Total unused commitments | $1,197,000 | 8,010 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $42,792,000 | 7,419 |
Cash and due from depository institutions | $1,338,000 | 7,201 |
Interest-bearing balances | $142,000 | 4,854 |
Securities | $6,055,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $127,000 | 6,837 |
Net loans & leases | $31,474,000 | 6,685 |
Loan loss allowance | $209,000 | 8,091 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $822,000 | 6,281 |
Other real estate owned | $45,000 | 7,201 |
Goodwill and other intangibles | $1,843,000 | 1,170 |
All other assets | $1,088,000 | 6,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,792,000 | 7,419 |
Total liabilities | $37,223,000 | 7,459 |
Total deposits | $30,697,000 | 7,795 |
Interest-bearing deposits | $27,725,000 | 7,630 |
Deposits held in domestic offices | $30,697,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,300,000 | 2,897 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 7,284 |
Total equity capital | $5,569,000 | 6,845 |
Total bank equity capital | $5,569,000 | 6,845 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $5,198,000 | 3,103 |
Undivided profits | $221,000 | 8,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $431,000 | 6,093 |
Earning assets | $37,798,000 | 7,488 |
Long-term assets (5+ years) | $4,565,000 | 6,221 |
Average Assets, year-to-date | $42,092,800 | 7,342 |
Average Assets, quarterly | $42,652,500 | 7,396 |
Volatile liabilities | $3,992,000 | 7,705 |
Insider loans | $0 | 8,414 |
FHLB advances | $6,300,000 | 2,724 |
Loans and leases held for sale | $311,000 | 1,691 |
Unused loan commitments | $1,216,000 | 7,901 |
Tier 1 (core) risk-based capital | $3,705,000 | 7,853 |
Tier 2 risk-based capital | $209,000 | 7,910 |
Total risk weighted assets | $27,901,000 | 7,251 |
Total unused commitments | $1,216,000 | 7,905 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $40,745,000 | 7,558 |
Cash and due from depository institutions | $2,005,000 | 7,306 |
Interest-bearing balances | $229,000 | 4,337 |
Securities | $7,669,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,345,000 | 7,093 |
Loan loss allowance | $216,000 | 8,098 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $831,000 | 6,319 |
Other real estate owned | $11,000 | 7,306 |
Goodwill and other intangibles | $1,843,000 | 1,105 |
All other assets | $1,041,000 | 6,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,745,000 | 7,558 |
Total liabilities | $35,357,000 | 7,605 |
Total deposits | $31,198,000 | 7,802 |
Interest-bearing deposits | $27,882,000 | 7,663 |
Deposits held in domestic offices | $31,198,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $582,000 | 2,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,300,000 | 3,584 |
Subordinated debt | $0 | 241 |
All other liabilities | $277,000 | 7,115 |
Total equity capital | $5,388,000 | 6,820 |
Total bank equity capital | $5,388,000 | 6,820 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $5,415,000 | 2,907 |
Undivided profits | $-177,000 | 8,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $443,000 | 6,355 |
Earning assets | $35,243,000 | 7,704 |
Long-term assets (5+ years) | $6,455,000 | 5,688 |
Average Assets, year-to-date | $39,757,600 | 7,463 |
Average Assets, quarterly | $40,722,000 | 7,519 |
Volatile liabilities | $1,557,000 | 8,969 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,300,000 | 3,375 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,586,000 | 6,888 |
Tier 1 (core) risk-based capital | $3,518,000 | 8,017 |
Tier 2 risk-based capital | $216,000 | 7,877 |
Total risk weighted assets | $24,666,000 | 7,607 |
Total unused commitments | $2,586,000 | 6,896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $36,250,000 | 7,878 |
Cash and due from depository institutions | $949,000 | 8,106 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $6,875,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,091,000 | 7,306 |
Loan loss allowance | $255,000 | 7,754 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $813,000 | 6,461 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $1,996,000 | 1,044 |
All other assets | $526,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,250,000 | 7,878 |
Total liabilities | $30,767,000 | 7,972 |
Total deposits | $27,147,000 | 8,127 |
Interest-bearing deposits | $24,468,000 | 7,963 |
Deposits held in domestic offices | $27,147,000 | 8,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 3,411 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,100,000 | 3,461 |
Subordinated debt | $0 | 239 |
All other liabilities | $238,000 | 7,898 |
Total equity capital | $5,483,000 | 6,725 |
Total bank equity capital | $5,483,000 | 6,725 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $5,415,000 | 2,826 |
Undivided profits | $-82,000 | 9,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $360,000 | 6,282 |
Earning assets | $31,973,000 | 7,971 |
Long-term assets (5+ years) | $5,836,000 | 5,711 |
Average Assets, year-to-date | $35,443,000 | 7,788 |
Average Assets, quarterly | $36,242,500 | 7,830 |
Volatile liabilities | $1,344,000 | 9,248 |
Insider loans | $36,000 | 8,453 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,780,000 | 7,501 |
Tier 1 (core) risk-based capital | $3,499,000 | 8,156 |
Tier 2 risk-based capital | $255,000 | 7,487 |
Total risk weighted assets | $22,366,100 | 7,857 |
Total unused commitments | $1,780,000 | 7,506 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $32,729,000 | 8,291 |
Cash and due from depository institutions | $1,714,000 | 8,108 |
Interest-bearing balances | $184,000 | 4,152 |
Securities | $8,995,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,600,000 | 8,150 |
Loan loss allowance | $271,000 | 7,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $809,000 | 6,610 |
Other real estate owned | $37,000 | 8,108 |
Goodwill and other intangibles | $2,150,000 | 1,035 |
All other assets | $424,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,729,000 | 8,291 |
Total liabilities | $27,151,000 | 8,459 |
Total deposits | $25,026,000 | 8,516 |
Interest-bearing deposits | $22,705,000 | 8,325 |
Deposits held in domestic offices | $25,026,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,521 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $175,000 | 8,399 |
Total equity capital | $5,578,000 | 6,536 |
Total bank equity capital | $5,578,000 | 6,536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $5,415,000 | 2,782 |
Undivided profits | $13,000 | 9,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $27,779,000 | 8,459 |
Long-term assets (5+ years) | $5,662,000 | 6,092 |
Average Assets, year-to-date | $32,814,200 | 8,129 |
Average Assets, quarterly | $32,503,000 | 8,252 |
Volatile liabilities | $2,804,000 | 8,520 |
Insider loans | $5,000 | 9,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $874,000 | 8,719 |
Tier 1 (core) risk-based capital | $3,505,000 | 8,274 |
Tier 2 risk-based capital | $202,930 | 8,154 |
Total risk weighted assets | $16,166,030 | 8,723 |
Total unused commitments | $874,000 | 8,727 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $31,611,000 | 8,502 |
Cash and due from depository institutions | $2,469,000 | 8,990 |
Interest-bearing balances | $1,496,000 | 2,436 |
Securities | $3,103,000 | 9,454 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 3,366 |
Net loans & leases | $20,267,000 | 7,955 |
Loan loss allowance | $267,000 | 7,741 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $375,000 | 8,323 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $328,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,611,000 | 8,502 |
Total liabilities | $28,465,000 | 8,441 |
Total deposits | $28,284,000 | 8,325 |
Interest-bearing deposits | $25,964,000 | 8,080 |
Deposits held in domestic offices | $28,284,000 | 8,324 |
% 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 | $181,000 | 8,829 |
Total equity capital | $3,146,000 | 8,685 |
Total bank equity capital | $3,146,000 | 8,685 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $250,000 | 9,169 |
Undivided profits | $2,746,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $216,000 | 7,694 |
Earning assets | $29,935,000 | 8,391 |
Long-term assets (5+ years) | $407,000 | 8,850 |
Average Assets, year-to-date | $31,306,200 | 8,349 |
Average Assets, quarterly | $31,816,500 | 8,416 |
Volatile liabilities | $2,661,000 | 8,533 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,073,000 | 8,539 |
Tier 1 (core) risk-based capital | $3,140,000 | 8,600 |
Tier 2 risk-based capital | $216,050 | 8,000 |
Total risk weighted assets | $17,232,650 | 8,638 |
Total unused commitments | $1,073,000 | 8,547 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $29,778,000 | 8,898 |
Cash and due from depository institutions | $2,500,000 | 9,630 |
Interest-bearing balances | $1,512,000 | 2,059 |
Securities | $2,006,000 | 10,324 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,562,000 | 7,570 |
Loan loss allowance | $246,000 | 8,207 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $401,000 | 8,394 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $309,000 | 9,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,778,000 | 8,898 |
Total liabilities | $26,907,000 | 8,845 |
Total deposits | $26,470,000 | 8,753 |
Interest-bearing deposits | $24,162,000 | 8,497 |
Deposits held in domestic offices | $26,470,000 | 8,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,368 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $165,000 | 9,418 |
Total equity capital | $2,871,000 | 9,163 |
Total bank equity capital | $2,871,000 | 9,163 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $250,000 | 9,556 |
Undivided profits | $2,471,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $212,000 | 8,085 |
Earning assets | $28,080,000 | 8,789 |
Long-term assets (5+ years) | $161,000 | 9,364 |
Average Assets, year-to-date | $27,740,400 | 8,945 |
Average Assets, quarterly | $29,479,000 | 8,878 |
Volatile liabilities | $1,518,000 | 9,717 |
Insider loans | $54,000 | 8,997 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,594,000 | 7,929 |
Tier 1 (core) risk-based capital | $2,869,000 | 9,071 |
Tier 2 risk-based capital | $240,410 | 7,833 |
Total risk weighted assets | $19,227,510 | 8,544 |
Total unused commitments | $1,594,000 | 7,939 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $25,624,000 | 9,661 |
Cash and due from depository institutions | $3,001,000 | 10,084 |
Interest-bearing balances | $1,991,000 | 1,653 |
Securities | $2,795,000 | 10,619 |
Federal funds sold & reverse repurchase agreements | $501,000 | 7,417 |
Net loans & leases | $18,718,000 | 8,673 |
Loan loss allowance | $228,000 | 8,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $374,000 | 8,792 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $235,000 | 10,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,624,000 | 9,661 |
Total liabilities | $23,087,000 | 9,615 |
Total deposits | $22,946,000 | 9,519 |
Interest-bearing deposits | $20,870,000 | 9,301 |
Deposits held in domestic offices | $22,946,000 | 9,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $141,000 | 10,083 |
Total equity capital | $2,537,000 | 9,738 |
Total bank equity capital | $2,537,000 | 9,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $250,000 | 10,007 |
Undivided profits | $2,137,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $24,005,000 | 9,574 |
Long-term assets (5+ years) | $113,000 | 9,794 |
Average Assets, year-to-date | $25,141,400 | 9,590 |
Average Assets, quarterly | $25,642,000 | 9,624 |
Volatile liabilities | $1,024,000 | 10,496 |
Insider loans | $68,000 | 9,199 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $979,000 | 8,879 |
Tier 1 (core) risk-based capital | $2,538,000 | 9,688 |
Tier 2 risk-based capital | $193,700 | 8,742 |
Total risk weighted assets | $15,461,900 | 9,440 |
Total unused commitments | $979,000 | 8,893 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $24,502,000 | 10,145 |
Cash and due from depository institutions | $3,390,000 | 10,546 |
Interest-bearing balances | $2,313,000 | 1,655 |
Securities | $1,969,000 | 11,396 |
Federal funds sold & reverse repurchase agreements | $416,000 | 8,498 |
Net loans & leases | $18,062,000 | 8,956 |
Loan loss allowance | $228,000 | 9,041 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $388,000 | 8,957 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $277,000 | 10,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,502,000 | 10,145 |
Total liabilities | $22,259,000 | 10,080 |
Total deposits | $22,108,000 | 9,984 |
Interest-bearing deposits | $19,874,000 | 9,804 |
Deposits held in domestic offices | $22,108,000 | 9,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $151,000 | 10,427 |
Total equity capital | $2,243,000 | 10,391 |
Total bank equity capital | $2,243,000 | 10,391 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $250,000 | 10,418 |
Undivided profits | $1,843,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $22,760,000 | 10,074 |
Long-term assets (5+ years) | $186,000 | 10,097 |
Average Assets, year-to-date | $23,351,600 | 10,149 |
Average Assets, quarterly | $24,119,000 | 10,134 |
Volatile liabilities | $1,049,000 | 10,780 |
Insider loans | $16,000 | 10,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,154,000 | 8,696 |
Tier 1 (core) risk-based capital | $2,242,000 | 10,334 |
Tier 2 risk-based capital | $196,000 | 8,940 |
Total risk weighted assets | $15,647,900 | 9,672 |
Total unused commitments | $1,154,000 | 8,708 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,379,000 | 10,749 |
Cash and due from depository institutions | $2,795,000 | 11,076 |
Interest-bearing balances | $1,560,000 | 1,883 |
Securities | $1,932,000 | 12,083 |
Federal funds sold & reverse repurchase agreements | $624,000 | 6,432 |
Net loans & leases | $16,430,000 | 9,492 |
Loan loss allowance | $199,000 | 9,910 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $372,000 | 9,337 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $226,000 | 11,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,379,000 | 10,749 |
Total liabilities | $20,416,000 | 10,694 |
Total deposits | $20,318,000 | 10,585 |
Interest-bearing deposits | $18,498,000 | 10,361 |
Deposits held in domestic offices | $20,318,000 | 10,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $1,963,000 | 10,985 |
Total bank equity capital | $1,963,000 | 10,985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,563,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $20,546,000 | 10,714 |
Long-term assets (5+ years) | $298,000 | 10,433 |
Average Assets, year-to-date | $20,971,200 | 10,907 |
Average Assets, quarterly | $22,346,500 | 10,732 |
Volatile liabilities | $1,008,000 | 11,094 |
Insider loans | $44,000 | 10,382 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $794,000 | 9,610 |
Tier 1 (core) risk-based capital | $1,966,000 | 11,065 |
Tier 2 risk-based capital | $177,810 | 9,575 |
Total risk weighted assets | $14,203,910 | 10,255 |
Total unused commitments | $794,000 | 9,618 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $19,123,000 | 11,751 |
Cash and due from depository institutions | $2,415,000 | 11,961 |
Interest-bearing balances | $1,826,000 | 2,531 |
Securities | $1,438,000 | 12,766 |
Federal funds sold & reverse repurchase agreements | $668,000 | 8,666 |
Net loans & leases | $13,984,000 | 10,304 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $378,000 | 9,574 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $240,000 | 11,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,123,000 | 11,751 |
Total liabilities | $17,341,000 | 11,717 |
Total deposits | $17,254,000 | 11,626 |
Interest-bearing deposits | $15,449,000 | 11,448 |
Deposits held in domestic offices | $17,254,000 | 11,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $87,000 | 11,874 |
Total equity capital | $1,782,000 | 11,665 |
Total bank equity capital | $1,782,000 | 11,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,382,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $17,916,000 | 11,628 |
Long-term assets (5+ years) | $25,000 | 11,362 |
Average Assets, year-to-date | $18,752,400 | 11,735 |
Average Assets, quarterly | $18,989,500 | 11,734 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $72,000 | 10,217 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $383,000 | 10,906 |
Tier 1 (core) risk-based capital | $1,782,000 | 11,633 |
Tier 2 risk-based capital | $162,080 | 10,166 |
Total risk weighted assets | $12,939,780 | 10,888 |
Total unused commitments | $383,000 | 10,917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $18,400,000 | 12,295 |
Cash and due from depository institutions | $2,485,000 | 12,446 |
Interest-bearing balances | $1,836,000 | 2,872 |
Securities | $1,590,000 | 13,227 |
Federal funds sold & reverse repurchase agreements | $716,000 | 9,520 |
Net loans & leases | $13,012,000 | 10,754 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $363,000 | 9,946 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $234,000 | 12,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,400,000 | 12,295 |
Total liabilities | $16,845,000 | 12,237 |
Total deposits | $16,732,000 | 12,158 |
Interest-bearing deposits | $15,180,000 | 11,946 |
Deposits held in domestic offices | $16,732,000 | 12,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $113,000 | 12,022 |
Total equity capital | $1,555,000 | 12,287 |
Total bank equity capital | $1,555,000 | 12,287 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,155,000 | 9,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $17,154,000 | 12,174 |
Long-term assets (5+ years) | $131,000 | 11,580 |
Average Assets, year-to-date | $18,035,000 | 12,259 |
Average Assets, quarterly | $18,423,000 | 12,253 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $318,000 | 11,197 |
Tier 1 (core) risk-based capital | $1,555,000 | 12,252 |
Tier 2 risk-based capital | $153,580 | 10,563 |
Total risk weighted assets | $12,267,580 | 11,407 |
Total unused commitments | $318,000 | 11,218 |
Derivatives | $0 | 651 |