Home > Exchange State Bank > Assets and Liabilities
Exchange State Bank, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $213,964,000 | 2,973 |
Cash and due from depository institutions | $8,254,000 | 2,830 |
Interest-bearing balances | $2,354,000 | 3,758 |
Securities | $89,844,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $103,663,000 | 3,163 |
Loan loss allowance | $1,397,000 | 3,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,524,000 | 2,853 |
Other real estate owned | $41,000 | 2,830 |
Goodwill and other intangibles | $223,000 | 2,005 |
All other assets | $9,415,000 | 2,230 |
Life insurance assets | $5,373,000 | 1,731 |
Total liabilities and capital | $213,964,000 | 2,973 |
Total liabilities | $198,846,000 | 2,939 |
Total deposits | $198,273,000 | 2,852 |
Interest-bearing deposits | $126,126,000 | 3,018 |
Deposits held in domestic offices | $198,273,000 | 2,850 |
% insured | 83.39% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $573,000 | 3,332 |
Total equity capital | $15,118,000 | 3,279 |
Total bank equity capital | $15,118,000 | 3,279 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $12,550,000 | 1,924 |
Undivided profits | $2,118,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $926,000 | 2,988 |
Earning assets | $195,861,000 | 2,978 |
Long-term assets (5+ years) | $43,235,000 | 3,322 |
Average Assets, year-to-date | $215,870,600 | 2,940 |
Average Assets, quarterly | $213,737,000 | 2,972 |
Volatile liabilities | $4,462,000 | 3,684 |
Insider loans | $29,000 | 3,926 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,124,000 | 3,206 |
Tier 1 (core) risk-based capital | $24,427,000 | 2,922 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,124,000 | 3,206 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $213,510,000 | 2,989 |
Cash and due from depository institutions | $8,107,000 | 2,742 |
Interest-bearing balances | $4,944,000 | 3,388 |
Securities | $91,367,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $101,737,000 | 3,180 |
Loan loss allowance | $1,397,000 | 3,073 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,570,000 | 2,812 |
Other real estate owned | $42,000 | 2,742 |
Goodwill and other intangibles | $241,000 | 2,010 |
All other assets | $9,446,000 | 2,213 |
Life insurance assets | $5,338,000 | 1,745 |
Total liabilities and capital | $213,510,000 | 2,989 |
Total liabilities | $198,497,000 | 2,953 |
Total deposits | $197,975,000 | 2,882 |
Interest-bearing deposits | $129,354,000 | 3,000 |
Deposits held in domestic offices | $197,975,000 | 2,881 |
% insured | 85.09% | 854 |
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 | $522,000 | 3,474 |
Total equity capital | $15,013,000 | 3,224 |
Total bank equity capital | $15,013,000 | 3,224 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $12,550,000 | 1,925 |
Undivided profits | $2,013,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,211,000 | 2,470 |
Earning assets | $198,048,000 | 2,984 |
Long-term assets (5+ years) | $47,688,000 | 3,226 |
Average Assets, year-to-date | $216,347,250 | 2,954 |
Average Assets, quarterly | $213,135,500 | 2,985 |
Volatile liabilities | $4,454,000 | 3,604 |
Insider loans | $36,000 | 3,940 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $100,000 | 1,175 |
Unused loan commitments | $13,877,000 | 3,243 |
Tier 1 (core) risk-based capital | $23,913,000 | 2,946 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,877,000 | 3,243 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $212,761,000 | 3,020 |
Cash and due from depository institutions | $7,126,000 | 2,724 |
Interest-bearing balances | $4,932,000 | 3,599 |
Securities | $94,410,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,609,000 | 3,205 |
Loan loss allowance | $1,397,000 | 3,104 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,616,000 | 2,806 |
Other real estate owned | $42,000 | 2,724 |
Goodwill and other intangibles | $254,000 | 2,009 |
All other assets | $8,704,000 | 2,250 |
Life insurance assets | $5,305,000 | 1,752 |
Total liabilities and capital | $212,761,000 | 3,020 |
Total liabilities | $196,263,000 | 2,991 |
Total deposits | $195,749,000 | 2,936 |
Interest-bearing deposits | $130,617,000 | 3,033 |
Deposits held in domestic offices | $195,749,000 | 2,936 |
% insured | 85.81% | 780 |
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 | $514,000 | 3,355 |
Total equity capital | $16,498,000 | 3,197 |
Total bank equity capital | $16,498,000 | 3,197 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $12,550,000 | 1,926 |
Undivided profits | $3,498,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $875,000 | 2,883 |
Earning assets | $198,951,000 | 3,008 |
Long-term assets (5+ years) | $49,849,000 | 3,251 |
Average Assets, year-to-date | $217,293,000 | 2,972 |
Average Assets, quarterly | $216,005,500 | 2,995 |
Volatile liabilities | $4,447,000 | 3,569 |
Insider loans | $640,000 | 2,902 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $117,000 | 1,277 |
Unused loan commitments | $14,643,000 | 3,276 |
Tier 1 (core) risk-based capital | $23,810,000 | 2,936 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,643,000 | 3,276 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $219,250,000 | 2,977 |
Cash and due from depository institutions | $12,849,000 | 2,755 |
Interest-bearing balances | $10,644,000 | 3,331 |
Securities | $99,876,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,525,000 | 3,237 |
Loan loss allowance | $1,397,000 | 3,107 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,656,000 | 2,800 |
Other real estate owned | $43,000 | 2,755 |
Goodwill and other intangibles | $266,000 | 2,014 |
All other assets | $8,035,000 | 2,245 |
Life insurance assets | $5,272,000 | 1,744 |
Total liabilities and capital | $219,250,000 | 2,977 |
Total liabilities | $200,589,000 | 2,953 |
Total deposits | $200,153,000 | 2,908 |
Interest-bearing deposits | $133,686,000 | 3,007 |
Deposits held in domestic offices | $200,153,000 | 2,908 |
% insured | 85.09% | 918 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $436,000 | 3,471 |
Total equity capital | $18,661,000 | 3,167 |
Total bank equity capital | $18,661,000 | 3,167 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $12,550,000 | 1,904 |
Undivided profits | $5,661,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,008,000 | 2,516 |
Earning assets | $206,045,000 | 2,966 |
Long-term assets (5+ years) | $54,875,000 | 3,167 |
Average Assets, year-to-date | $219,559,000 | 2,968 |
Average Assets, quarterly | $219,559,000 | 2,968 |
Volatile liabilities | $4,166,000 | 3,654 |
Insider loans | $45,000 | 3,995 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,547,000 | 3,422 |
Tier 1 (core) risk-based capital | $23,380,000 | 2,947 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,547,000 | 3,422 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $219,868,000 | 2,988 |
Cash and due from depository institutions | $8,622,000 | 2,693 |
Interest-bearing balances | $5,687,000 | 3,820 |
Securities | $105,919,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $95,427,000 | 3,260 |
Loan loss allowance | $1,397,000 | 3,122 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,700,000 | 2,761 |
Other real estate owned | $44,000 | 2,693 |
Goodwill and other intangibles | $280,000 | 2,013 |
All other assets | $6,876,000 | 2,369 |
Life insurance assets | $5,239,000 | 1,750 |
Total liabilities and capital | $219,868,000 | 2,988 |
Total liabilities | $196,981,000 | 2,968 |
Total deposits | $196,464,000 | 2,920 |
Interest-bearing deposits | $128,104,000 | 3,045 |
Deposits held in domestic offices | $196,464,000 | 2,920 |
% insured | 85.24% | 951 |
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 | $517,000 | 3,371 |
Total equity capital | $22,887,000 | 3,025 |
Total bank equity capital | $22,887,000 | 3,025 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $12,550,000 | 1,900 |
Undivided profits | $9,887,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $833,000 | 2,916 |
Earning assets | $207,033,000 | 2,974 |
Long-term assets (5+ years) | $56,999,000 | 3,137 |
Average Assets, year-to-date | $211,201,200 | 2,974 |
Average Assets, quarterly | $216,344,000 | 2,990 |
Volatile liabilities | $5,433,000 | 3,456 |
Insider loans | $49,000 | 4,047 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,530,000 | 3,149 |
Tier 1 (core) risk-based capital | $23,405,000 | 2,945 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,530,000 | 3,149 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $212,820,000 | 3,040 |
Cash and due from depository institutions | $9,212,000 | 2,776 |
Interest-bearing balances | $5,531,000 | 3,923 |
Securities | $100,425,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $93,274,000 | 3,317 |
Loan loss allowance | $1,382,000 | 3,171 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,658,000 | 2,824 |
Other real estate owned | $44,000 | 2,776 |
Goodwill and other intangibles | $289,000 | 2,022 |
All other assets | $6,918,000 | 2,386 |
Life insurance assets | $5,206,000 | 1,757 |
Total liabilities and capital | $212,820,000 | 3,040 |
Total liabilities | $189,369,000 | 3,039 |
Total deposits | $188,789,000 | 2,987 |
Interest-bearing deposits | $125,232,000 | 3,090 |
Deposits held in domestic offices | $188,789,000 | 2,987 |
% insured | 86.74% | 825 |
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 | $580,000 | 3,561 |
Total equity capital | $23,451,000 | 3,043 |
Total bank equity capital | $23,451,000 | 3,043 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $12,550,000 | 1,912 |
Undivided profits | $10,451,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,204,000 | 2,393 |
Earning assets | $199,230,000 | 3,042 |
Long-term assets (5+ years) | $56,304,000 | 3,138 |
Average Assets, year-to-date | $209,034,500 | 3,025 |
Average Assets, quarterly | $210,338,500 | 3,052 |
Volatile liabilities | $5,699,000 | 3,462 |
Insider loans | $105,000 | 3,932 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $431,000 | 1,295 |
Unused loan commitments | $13,571,000 | 3,287 |
Tier 1 (core) risk-based capital | $23,103,000 | 3,000 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,571,000 | 3,287 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $207,857,000 | 3,080 |
Cash and due from depository institutions | $14,074,000 | 2,829 |
Interest-bearing balances | $10,289,000 | 3,484 |
Securities | $86,750,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $97,525,000 | 3,276 |
Loan loss allowance | $1,367,000 | 3,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,663,000 | 2,835 |
Other real estate owned | $45,000 | 2,829 |
Goodwill and other intangibles | $281,000 | 2,039 |
All other assets | $6,519,000 | 2,433 |
Life insurance assets | $5,173,000 | 1,736 |
Total liabilities and capital | $207,857,000 | 3,080 |
Total liabilities | $185,027,000 | 3,068 |
Total deposits | $184,497,000 | 3,006 |
Interest-bearing deposits | $122,813,000 | 3,117 |
Deposits held in domestic offices | $184,497,000 | 3,006 |
% insured | 88.08% | 744 |
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 | $530,000 | 3,637 |
Total equity capital | $22,830,000 | 3,054 |
Total bank equity capital | $22,830,000 | 3,054 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $12,550,000 | 1,887 |
Undivided profits | $9,830,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $852,000 | 2,955 |
Earning assets | $194,564,000 | 3,069 |
Long-term assets (5+ years) | $51,570,000 | 3,223 |
Average Assets, year-to-date | $207,772,667 | 3,038 |
Average Assets, quarterly | $208,652,500 | 3,062 |
Volatile liabilities | $5,960,000 | 3,454 |
Insider loans | $161,000 | 3,853 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,595,000 | 958 |
Unused loan commitments | $16,166,000 | 3,136 |
Tier 1 (core) risk-based capital | $22,478,000 | 3,012 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,166,000 | 3,136 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $209,448,000 | 3,050 |
Cash and due from depository institutions | $18,874,000 | 2,866 |
Interest-bearing balances | $15,517,000 | 3,232 |
Securities | $82,359,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $98,223,000 | 3,282 |
Loan loss allowance | $1,352,000 | 3,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,695,000 | 2,823 |
Other real estate owned | $45,000 | 2,866 |
Goodwill and other intangibles | $267,000 | 2,062 |
All other assets | $6,985,000 | 2,332 |
Life insurance assets | $5,141,000 | 1,712 |
Total liabilities and capital | $209,448,000 | 3,050 |
Total liabilities | $187,283,000 | 3,038 |
Total deposits | $186,869,000 | 2,973 |
Interest-bearing deposits | $126,509,000 | 3,070 |
Deposits held in domestic offices | $186,869,000 | 2,973 |
% insured | 86.31% | 1,054 |
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 | $414,000 | 3,838 |
Total equity capital | $22,165,000 | 3,061 |
Total bank equity capital | $22,165,000 | 3,061 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $12,550,000 | 1,872 |
Undivided profits | $9,165,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $999,000 | 2,655 |
Earning assets | $196,099,000 | 3,044 |
Long-term assets (5+ years) | $42,661,000 | 3,367 |
Average Assets, year-to-date | $207,730,500 | 3,021 |
Average Assets, quarterly | $207,730,500 | 3,021 |
Volatile liabilities | $7,461,000 | 3,218 |
Insider loans | $188,000 | 3,829 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $722,000 | 1,313 |
Unused loan commitments | $13,614,000 | 3,301 |
Tier 1 (core) risk-based capital | $21,947,000 | 3,025 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,614,000 | 3,301 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $206,013,000 | 3,005 |
Cash and due from depository institutions | $30,022,000 | 2,745 |
Interest-bearing balances | $25,602,000 | 2,396 |
Securities | $66,109,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $100,384,000 | 3,239 |
Loan loss allowance | $1,337,000 | 3,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,696,000 | 2,831 |
Other real estate owned | $46,000 | 2,745 |
Goodwill and other intangibles | $260,000 | 2,074 |
All other assets | $6,496,000 | 2,430 |
Life insurance assets | $5,110,000 | 1,707 |
Total liabilities and capital | $206,013,000 | 3,005 |
Total liabilities | $182,736,000 | 2,997 |
Total deposits | $182,090,000 | 2,922 |
Interest-bearing deposits | $122,837,000 | 3,060 |
Deposits held in domestic offices | $182,090,000 | 2,922 |
% insured | 84.60% | 1,366 |
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 | $646,000 | 3,363 |
Total equity capital | $23,277,000 | 2,988 |
Total bank equity capital | $23,277,000 | 2,988 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $12,550,000 | 1,859 |
Undivided profits | $10,277,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $832,000 | 3,099 |
Earning assets | $192,095,000 | 3,004 |
Long-term assets (5+ years) | $36,819,000 | 3,436 |
Average Assets, year-to-date | $184,849,000 | 3,064 |
Average Assets, quarterly | $198,837,500 | 3,042 |
Volatile liabilities | $10,643,000 | 2,843 |
Insider loans | $45,000 | 4,237 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $785,000 | 1,304 |
Unused loan commitments | $12,985,000 | 3,273 |
Tier 1 (core) risk-based capital | $22,005,000 | 2,983 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,985,000 | 3,273 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $191,662,000 | 3,092 |
Cash and due from depository institutions | $16,574,000 | 2,850 |
Interest-bearing balances | $13,329,000 | 3,011 |
Securities | $61,016,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,359,000 | 3,236 |
Loan loss allowance | $1,307,000 | 3,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,690,000 | 2,836 |
Other real estate owned | $46,000 | 2,850 |
Goodwill and other intangibles | $213,000 | 2,126 |
All other assets | $6,764,000 | 2,377 |
Life insurance assets | $5,078,000 | 1,689 |
Total liabilities and capital | $191,662,000 | 3,092 |
Total liabilities | $168,668,000 | 3,088 |
Total deposits | $167,857,000 | 3,010 |
Interest-bearing deposits | $117,990,000 | 3,089 |
Deposits held in domestic offices | $167,857,000 | 3,010 |
% insured | 86.90% | 1,114 |
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 | $811,000 | 3,318 |
Total equity capital | $22,994,000 | 3,002 |
Total bank equity capital | $22,994,000 | 3,001 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $12,550,000 | 1,845 |
Undivided profits | $9,994,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,181,000 | 2,643 |
Earning assets | $178,704,000 | 3,079 |
Long-term assets (5+ years) | $34,508,000 | 3,444 |
Average Assets, year-to-date | $179,558,000 | 3,094 |
Average Assets, quarterly | $188,880,000 | 3,102 |
Volatile liabilities | $10,370,000 | 2,975 |
Insider loans | $48,000 | 4,288 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $972,000 | 1,342 |
Unused loan commitments | $13,239,000 | 3,222 |
Tier 1 (core) risk-based capital | $21,693,000 | 3,010 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,239,000 | 3,222 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $186,098,000 | 3,125 |
Cash and due from depository institutions | $22,414,000 | 2,803 |
Interest-bearing balances | $18,211,000 | 2,667 |
Securities | $52,046,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,311,000 | 3,258 |
Loan loss allowance | $1,277,000 | 3,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,720,000 | 2,836 |
Other real estate owned | $46,000 | 2,803 |
Goodwill and other intangibles | $176,000 | 2,175 |
All other assets | $6,385,000 | 2,413 |
Life insurance assets | $5,045,000 | 1,689 |
Total liabilities and capital | $186,098,000 | 3,125 |
Total liabilities | $163,664,000 | 3,139 |
Total deposits | $162,822,000 | 3,056 |
Interest-bearing deposits | $113,353,000 | 3,131 |
Deposits held in domestic offices | $162,822,000 | 3,056 |
% insured | 88.08% | 1,009 |
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 | $842,000 | 3,259 |
Total equity capital | $22,434,000 | 3,023 |
Total bank equity capital | $22,434,000 | 3,023 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $12,550,000 | 1,845 |
Undivided profits | $9,434,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $818,000 | 3,197 |
Earning assets | $172,568,000 | 3,124 |
Long-term assets (5+ years) | $30,011,000 | 3,543 |
Average Assets, year-to-date | $175,523,333 | 3,116 |
Average Assets, quarterly | $179,009,500 | 3,117 |
Volatile liabilities | $10,920,000 | 2,963 |
Insider loans | $624,000 | 3,213 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,515,000 | 1,142 |
Unused loan commitments | $11,187,000 | 3,408 |
Tier 1 (core) risk-based capital | $21,289,000 | 3,020 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,187,000 | 3,408 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $171,921,000 | 3,131 |
Cash and due from depository institutions | $11,604,000 | 3,008 |
Interest-bearing balances | $8,565,000 | 3,181 |
Securities | $49,173,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $101,931,000 | 3,187 |
Loan loss allowance | $1,242,000 | 3,210 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,720,000 | 2,860 |
Other real estate owned | $47,000 | 3,008 |
Goodwill and other intangibles | $152,000 | 2,220 |
All other assets | $6,294,000 | 2,409 |
Life insurance assets | $4,780,000 | 1,743 |
Total liabilities and capital | $171,921,000 | 3,131 |
Total liabilities | $150,300,000 | 3,126 |
Total deposits | $149,698,000 | 3,063 |
Interest-bearing deposits | $108,982,000 | 3,140 |
Deposits held in domestic offices | $149,698,000 | 3,063 |
% insured | 88.20% | 1,177 |
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 | $602,000 | 3,427 |
Total equity capital | $21,621,000 | 3,029 |
Total bank equity capital | $21,621,000 | 3,029 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $12,550,000 | 1,853 |
Undivided profits | $8,621,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $996,000 | 2,621 |
Earning assets | $159,669,000 | 3,124 |
Long-term assets (5+ years) | $23,235,000 | 3,770 |
Average Assets, year-to-date | $170,236,000 | 3,130 |
Average Assets, quarterly | $170,236,000 | 3,130 |
Volatile liabilities | $10,860,000 | 2,931 |
Insider loans | $89,000 | 4,210 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $653,000 | 1,205 |
Unused loan commitments | $13,451,000 | 3,174 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,063 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,451,000 | 3,174 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $168,551,000 | 3,169 |
Cash and due from depository institutions | $8,585,000 | 3,041 |
Interest-bearing balances | $5,933,000 | 3,482 |
Securities | $47,195,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $104,379,000 | 3,168 |
Loan loss allowance | $1,248,000 | 3,200 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,685,000 | 2,893 |
Other real estate owned | $47,000 | 3,041 |
Goodwill and other intangibles | $153,000 | 2,241 |
All other assets | $5,507,000 | 2,622 |
Life insurance assets | $3,887,000 | 1,958 |
Total liabilities and capital | $168,551,000 | 3,169 |
Total liabilities | $147,293,000 | 3,154 |
Total deposits | $146,829,000 | 3,099 |
Interest-bearing deposits | $104,265,000 | 3,212 |
Deposits held in domestic offices | $146,829,000 | 3,099 |
% insured | 90.10% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,736 |
Total equity capital | $21,258,000 | 3,066 |
Total bank equity capital | $21,258,000 | 3,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $12,550,000 | 1,860 |
Undivided profits | $8,258,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,027,000 | 2,677 |
Earning assets | $157,507,000 | 3,155 |
Long-term assets (5+ years) | $17,847,000 | 4,036 |
Average Assets, year-to-date | $165,074,200 | 3,153 |
Average Assets, quarterly | $167,836,000 | 3,153 |
Volatile liabilities | $6,157,000 | 3,609 |
Insider loans | $577,000 | 3,352 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $90,000 | 1,524 |
Unused loan commitments | $11,380,000 | 3,361 |
Tier 1 (core) risk-based capital | $20,736,000 | 3,057 |
Tier 2 risk-based capital | $1,248,000 | 3,060 |
Total risk weighted assets | $116,907,000 | 3,099 |
Total unused commitments | $11,380,000 | 3,361 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $167,121,000 | 3,198 |
Cash and due from depository institutions | $11,011,000 | 3,070 |
Interest-bearing balances | $8,052,000 | 3,054 |
Securities | $45,160,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,474,000 | 3,243 |
Loan loss allowance | $1,164,000 | 3,349 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,704,000 | 2,908 |
Other real estate owned | $48,000 | 3,070 |
Goodwill and other intangibles | $147,000 | 2,264 |
All other assets | $5,577,000 | 2,620 |
Life insurance assets | $3,861,000 | 1,975 |
Total liabilities and capital | $167,121,000 | 3,198 |
Total liabilities | $145,831,000 | 3,187 |
Total deposits | $145,258,000 | 3,120 |
Interest-bearing deposits | $106,415,000 | 3,188 |
Deposits held in domestic offices | $145,258,000 | 3,120 |
% insured | 90.20% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $573,000 | 3,724 |
Total equity capital | $21,290,000 | 3,110 |
Total bank equity capital | $21,290,000 | 3,110 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $12,550,000 | 1,868 |
Undivided profits | $8,290,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,216,000 | 2,423 |
Earning assets | $155,686,000 | 3,189 |
Long-term assets (5+ years) | $18,573,000 | 4,027 |
Average Assets, year-to-date | $164,205,000 | 3,193 |
Average Assets, quarterly | $164,231,500 | 3,211 |
Volatile liabilities | $6,130,000 | 3,641 |
Insider loans | $766,000 | 3,166 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,747,000 | 3,448 |
Tier 1 (core) risk-based capital | $20,642,000 | 3,102 |
Tier 2 risk-based capital | $1,164,000 | 3,192 |
Total risk weighted assets | $114,285,000 | 3,171 |
Total unused commitments | $10,747,000 | 3,448 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $161,342,000 | 3,260 |
Cash and due from depository institutions | $3,314,000 | 3,188 |
Interest-bearing balances | $822,000 | 4,771 |
Securities | $47,826,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $101,508,000 | 3,270 |
Loan loss allowance | $1,166,000 | 3,364 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,651,000 | 2,931 |
Other real estate owned | $49,000 | 3,188 |
Goodwill and other intangibles | $150,000 | 2,271 |
All other assets | $5,844,000 | 2,540 |
Life insurance assets | $4,283,000 | 1,879 |
Total liabilities and capital | $161,342,000 | 3,260 |
Total liabilities | $140,872,000 | 3,251 |
Total deposits | $140,404,000 | 3,184 |
Interest-bearing deposits | $104,530,000 | 3,235 |
Deposits held in domestic offices | $140,404,000 | 3,184 |
% insured | 90.97% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $468,000 | 3,808 |
Total equity capital | $20,470,000 | 3,170 |
Total bank equity capital | $20,470,000 | 3,170 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $12,550,000 | 1,874 |
Undivided profits | $7,470,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,006,000 | 2,778 |
Earning assets | $150,156,000 | 3,249 |
Long-term assets (5+ years) | $18,288,000 | 4,081 |
Average Assets, year-to-date | $163,233,000 | 3,218 |
Average Assets, quarterly | $162,057,500 | 3,246 |
Volatile liabilities | $6,105,000 | 3,667 |
Insider loans | $660,000 | 3,334 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $185,000 | 1,463 |
Unused loan commitments | $10,351,000 | 3,535 |
Tier 1 (core) risk-based capital | $19,921,000 | 3,158 |
Tier 2 risk-based capital | $1,166,000 | 3,200 |
Total risk weighted assets | $113,782,000 | 3,185 |
Total unused commitments | $10,351,000 | 3,535 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $162,773,000 | 3,283 |
Cash and due from depository institutions | $4,345,000 | 3,209 |
Interest-bearing balances | $2,496,000 | 4,381 |
Securities | $50,952,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $98,666,000 | 3,324 |
Loan loss allowance | $1,246,000 | 3,281 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,669,000 | 2,950 |
Other real estate owned | $49,000 | 3,209 |
Goodwill and other intangibles | $160,000 | 2,273 |
All other assets | $5,932,000 | 2,542 |
Life insurance assets | $4,255,000 | 1,896 |
Total liabilities and capital | $162,773,000 | 3,283 |
Total liabilities | $143,338,000 | 3,269 |
Total deposits | $142,988,000 | 3,190 |
Interest-bearing deposits | $103,343,000 | 3,294 |
Deposits held in domestic offices | $142,988,000 | 3,190 |
% insured | 89.89% | 994 |
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 | $350,000 | 4,034 |
Total equity capital | $19,435,000 | 3,244 |
Total bank equity capital | $19,435,000 | 3,244 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $12,550,000 | 1,883 |
Undivided profits | $6,435,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,051,000 | 2,648 |
Earning assets | $152,114,000 | 3,260 |
Long-term assets (5+ years) | $18,395,000 | 4,116 |
Average Assets, year-to-date | $164,178,500 | 3,248 |
Average Assets, quarterly | $164,178,500 | 3,248 |
Volatile liabilities | $4,578,000 | 3,981 |
Insider loans | $783,000 | 3,202 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,655,000 | 3,533 |
Tier 1 (core) risk-based capital | $19,414,000 | 3,207 |
Tier 2 risk-based capital | $1,247,000 | 3,119 |
Total risk weighted assets | $113,089,000 | 3,199 |
Total unused commitments | $10,655,000 | 3,533 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $165,584,000 | 3,248 |
Cash and due from depository institutions | $7,513,000 | 3,116 |
Interest-bearing balances | $4,818,000 | 3,608 |
Securities | $48,933,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,124,000 | 3,322 |
Loan loss allowance | $1,247,000 | 3,281 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,667,000 | 2,936 |
Other real estate owned | $50,000 | 3,116 |
Goodwill and other intangibles | $160,000 | 2,299 |
All other assets | $6,137,000 | 2,527 |
Life insurance assets | $4,227,000 | 1,900 |
Total liabilities and capital | $165,584,000 | 3,248 |
Total liabilities | $146,636,000 | 3,235 |
Total deposits | $146,277,000 | 3,155 |
Interest-bearing deposits | $102,779,000 | 3,294 |
Deposits held in domestic offices | $146,277,000 | 3,155 |
% insured | 88.54% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $359,000 | 3,969 |
Total equity capital | $18,948,000 | 3,259 |
Total bank equity capital | $18,948,000 | 3,258 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $12,550,000 | 1,890 |
Undivided profits | $5,948,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $951,000 | 2,871 |
Earning assets | $153,875,000 | 3,234 |
Long-term assets (5+ years) | $17,918,000 | 4,176 |
Average Assets, year-to-date | $163,963,600 | 3,226 |
Average Assets, quarterly | $162,876,000 | 3,263 |
Volatile liabilities | $4,557,000 | 4,040 |
Insider loans | $749,000 | 3,287 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $200,000 | 1,291 |
Unused loan commitments | $9,044,000 | 3,702 |
Tier 1 (core) risk-based capital | $19,451,000 | 3,211 |
Tier 2 risk-based capital | $969,000 | 3,508 |
Total risk weighted assets | $77,221,000 | 3,820 |
Total unused commitments | $9,044,000 | 3,702 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $160,168,000 | 3,319 |
Cash and due from depository institutions | $4,124,000 | 3,148 |
Interest-bearing balances | $2,489,000 | 4,238 |
Securities | $47,752,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $99,255,000 | 3,367 |
Loan loss allowance | $1,297,000 | 3,250 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,651,000 | 2,960 |
Other real estate owned | $50,000 | 3,148 |
Goodwill and other intangibles | $164,000 | 2,299 |
All other assets | $6,172,000 | 2,555 |
Life insurance assets | $4,198,000 | 1,913 |
Total liabilities and capital | $160,168,000 | 3,319 |
Total liabilities | $141,669,000 | 3,309 |
Total deposits | $141,238,000 | 3,213 |
Interest-bearing deposits | $102,705,000 | 3,308 |
Deposits held in domestic offices | $141,238,000 | 3,213 |
% insured | 89.09% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $431,000 | 3,957 |
Total equity capital | $18,499,000 | 3,297 |
Total bank equity capital | $18,499,000 | 3,297 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $12,550,000 | 1,891 |
Undivided profits | $5,499,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,210,000 | 2,481 |
Earning assets | $149,496,000 | 3,302 |
Long-term assets (5+ years) | $19,322,000 | 4,147 |
Average Assets, year-to-date | $163,558,500 | 3,262 |
Average Assets, quarterly | $161,461,000 | 3,307 |
Volatile liabilities | $4,090,000 | 4,179 |
Insider loans | $942,000 | 3,042 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $445,000 | 1,200 |
Unused loan commitments | $8,011,000 | 3,879 |
Tier 1 (core) risk-based capital | $17,711,000 | 3,400 |
Tier 2 risk-based capital | $949,000 | 3,560 |
Total risk weighted assets | $75,687,000 | 3,888 |
Total unused commitments | $8,011,000 | 3,879 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $162,754,000 | 3,307 |
Cash and due from depository institutions | $7,812,000 | 3,169 |
Interest-bearing balances | $3,082,000 | 4,108 |
Securities | $46,051,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,043,000 | 3,355 |
Loan loss allowance | $1,297,000 | 3,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,685,000 | 2,949 |
Other real estate owned | $50,000 | 3,169 |
Goodwill and other intangibles | $169,000 | 2,295 |
All other assets | $5,944,000 | 2,589 |
Life insurance assets | $4,170,000 | 1,921 |
Total liabilities and capital | $162,754,000 | 3,307 |
Total liabilities | $144,539,000 | 3,282 |
Total deposits | $144,153,000 | 3,190 |
Interest-bearing deposits | $104,666,000 | 3,316 |
Deposits held in domestic offices | $144,153,000 | 3,190 |
% insured | 88.57% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $386,000 | 3,968 |
Total equity capital | $18,215,000 | 3,332 |
Total bank equity capital | $18,215,000 | 3,332 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $12,550,000 | 1,894 |
Undivided profits | $5,215,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $921,000 | 2,850 |
Earning assets | $149,176,000 | 3,315 |
Long-term assets (5+ years) | $16,326,000 | 4,359 |
Average Assets, year-to-date | $164,688,670 | 3,268 |
Average Assets, quarterly | $163,335,500 | 3,293 |
Volatile liabilities | $3,421,000 | 4,300 |
Insider loans | $1,008,000 | 2,998 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $100,000 | 1,617 |
Unused loan commitments | $7,910,000 | 3,951 |
Tier 1 (core) risk-based capital | $17,605,000 | 3,406 |
Tier 2 risk-based capital | $964,000 | 3,549 |
Total risk weighted assets | $76,788,000 | 3,887 |
Total unused commitments | $7,910,000 | 3,951 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $163,917,000 | 3,314 |
Cash and due from depository institutions | $4,727,000 | 3,234 |
Interest-bearing balances | $2,614,000 | 4,448 |
Securities | $46,167,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $103,642,000 | 3,273 |
Loan loss allowance | $1,297,000 | 3,297 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,720,000 | 2,967 |
Other real estate owned | $51,000 | 3,234 |
Goodwill and other intangibles | $169,000 | 2,311 |
All other assets | $6,441,000 | 2,462 |
Life insurance assets | $4,141,000 | 1,933 |
Total liabilities and capital | $163,917,000 | 3,314 |
Total liabilities | $146,137,000 | 3,296 |
Total deposits | $145,778,000 | 3,200 |
Interest-bearing deposits | $106,159,000 | 3,328 |
Deposits held in domestic offices | $145,778,000 | 3,200 |
% insured | 88.50% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $359,000 | 4,009 |
Total equity capital | $17,780,000 | 3,382 |
Total bank equity capital | $17,780,000 | 3,382 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $12,550,000 | 1,909 |
Undivided profits | $4,780,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,031,000 | 2,515 |
Earning assets | $152,423,000 | 3,311 |
Long-term assets (5+ years) | $16,543,000 | 4,422 |
Average Assets, year-to-date | $165,656,000 | 3,299 |
Average Assets, quarterly | $165,656,000 | 3,299 |
Volatile liabilities | $2,604,000 | 4,511 |
Insider loans | $1,027,000 | 2,996 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $280,000 | 1,268 |
Unused loan commitments | $9,355,000 | 3,812 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,452 |
Tier 2 risk-based capital | $989,000 | 3,535 |
Total risk weighted assets | $78,813,000 | 3,869 |
Total unused commitments | $9,355,000 | 3,812 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $166,911,000 | 3,319 |
Cash and due from depository institutions | $10,655,000 | 3,319 |
Interest-bearing balances | $6,595,000 | 3,274 |
Securities | $45,226,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $102,099,000 | 3,342 |
Loan loss allowance | $1,296,000 | 3,312 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,759,000 | 2,979 |
Other real estate owned | $52,000 | 3,319 |
Goodwill and other intangibles | $179,000 | 2,307 |
All other assets | $5,941,000 | 2,592 |
Life insurance assets | $4,113,000 | 1,944 |
Total liabilities and capital | $166,911,000 | 3,319 |
Total liabilities | $148,048,000 | 3,300 |
Total deposits | $147,645,000 | 3,220 |
Interest-bearing deposits | $106,550,000 | 3,338 |
Deposits held in domestic offices | $147,645,000 | 3,220 |
% insured | 87.73% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $403,000 | 3,889 |
Total equity capital | $18,863,000 | 3,296 |
Total bank equity capital | $18,863,000 | 3,295 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $12,550,000 | 1,931 |
Undivided profits | $5,863,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $941,000 | 2,877 |
Earning assets | $153,920,000 | 3,304 |
Long-term assets (5+ years) | $14,828,000 | 4,600 |
Average Assets, year-to-date | $163,592,000 | 3,303 |
Average Assets, quarterly | $163,518,000 | 3,342 |
Volatile liabilities | $2,589,000 | 4,620 |
Insider loans | $1,022,000 | 3,046 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $112,000 | 1,554 |
Unused loan commitments | $10,004,000 | 3,682 |
Tier 1 (core) risk-based capital | $18,716,000 | 3,303 |
Tier 2 risk-based capital | $964,000 | 3,602 |
Total risk weighted assets | $76,734,000 | 3,934 |
Total unused commitments | $10,004,000 | 3,682 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $160,125,000 | 3,409 |
Cash and due from depository institutions | $8,935,000 | 3,357 |
Interest-bearing balances | $5,449,000 | 3,554 |
Securities | $39,052,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $103,407,000 | 3,339 |
Loan loss allowance | $1,296,000 | 3,360 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,795,000 | 2,988 |
Other real estate owned | $52,000 | 3,357 |
Goodwill and other intangibles | $97,000 | 2,445 |
All other assets | $5,787,000 | 2,665 |
Life insurance assets | $4,085,000 | 1,956 |
Total liabilities and capital | $160,125,000 | 3,409 |
Total liabilities | $141,171,000 | 3,396 |
Total deposits | $140,792,000 | 3,300 |
Interest-bearing deposits | $106,055,000 | 3,366 |
Deposits held in domestic offices | $140,792,000 | 3,300 |
% insured | 89.48% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $379,000 | 4,248 |
Total equity capital | $18,954,000 | 3,342 |
Total bank equity capital | $18,954,000 | 3,341 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $12,550,000 | 1,935 |
Undivided profits | $5,954,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,195,000 | 2,392 |
Earning assets | $147,908,000 | 3,404 |
Long-term assets (5+ years) | $12,837,000 | 4,774 |
Average Assets, year-to-date | $162,762,250 | 3,348 |
Average Assets, quarterly | $160,836,500 | 3,392 |
Volatile liabilities | $2,325,000 | 4,768 |
Insider loans | $1,062,000 | 3,044 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $637,000 | 1,132 |
Unused loan commitments | $9,265,000 | 3,775 |
Tier 1 (core) risk-based capital | $18,816,000 | 3,305 |
Tier 2 risk-based capital | $1,052,000 | 3,500 |
Total risk weighted assets | $83,953,000 | 3,827 |
Total unused commitments | $9,265,000 | 3,775 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $161,548,000 | 3,404 |
Cash and due from depository institutions | $8,198,000 | 3,270 |
Interest-bearing balances | $5,683,000 | 3,503 |
Securities | $40,941,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,972,000 | 3,328 |
Loan loss allowance | $1,298,000 | 3,373 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,818,000 | 2,999 |
Other real estate owned | $53,000 | 3,270 |
Goodwill and other intangibles | $94,000 | 2,457 |
All other assets | $5,472,000 | 2,697 |
Life insurance assets | $4,056,000 | 1,951 |
Total liabilities and capital | $161,548,000 | 3,404 |
Total liabilities | $142,938,000 | 3,386 |
Total deposits | $142,630,000 | 3,285 |
Interest-bearing deposits | $106,344,000 | 3,386 |
Deposits held in domestic offices | $142,630,000 | 3,285 |
% insured | 90.34% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $308,000 | 4,388 |
Total equity capital | $18,610,000 | 3,371 |
Total bank equity capital | $18,610,000 | 3,370 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $12,550,000 | 1,937 |
Undivided profits | $5,610,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $905,000 | 2,802 |
Earning assets | $150,596,000 | 3,394 |
Long-term assets (5+ years) | $11,125,000 | 4,934 |
Average Assets, year-to-date | $163,641,330 | 3,356 |
Average Assets, quarterly | $162,854,000 | 3,371 |
Volatile liabilities | $2,313,000 | 4,692 |
Insider loans | $1,098,000 | 3,026 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,778,000 | 3,898 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,333 |
Tier 2 risk-based capital | $1,066,000 | 3,505 |
Total risk weighted assets | $85,048,000 | 3,819 |
Total unused commitments | $8,778,000 | 3,898 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $164,160,000 | 3,396 |
Cash and due from depository institutions | $8,380,000 | 3,281 |
Interest-bearing balances | $3,452,000 | 4,356 |
Securities | $45,384,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,624,000 | 3,364 |
Loan loss allowance | $1,304,000 | 3,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,810,000 | 3,013 |
Other real estate owned | $53,000 | 3,281 |
Goodwill and other intangibles | $88,000 | 2,489 |
All other assets | $5,821,000 | 2,624 |
Life insurance assets | $4,027,000 | 1,961 |
Total liabilities and capital | $164,160,000 | 3,396 |
Total liabilities | $146,222,000 | 3,370 |
Total deposits | $145,759,000 | 3,282 |
Interest-bearing deposits | $109,747,000 | 3,352 |
Deposits held in domestic offices | $145,759,000 | 3,282 |
% insured | 89.11% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $463,000 | 3,820 |
Total equity capital | $17,938,000 | 3,433 |
Total bank equity capital | $17,938,000 | 3,433 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $12,550,000 | 1,951 |
Undivided profits | $4,938,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,025,000 | 2,467 |
Earning assets | $150,460,000 | 3,410 |
Long-term assets (5+ years) | $11,813,000 | 4,948 |
Average Assets, year-to-date | $164,688,000 | 3,374 |
Average Assets, quarterly | $164,688,000 | 3,374 |
Volatile liabilities | $2,982,000 | 4,494 |
Insider loans | $1,062,000 | 3,076 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $287,000 | 1,383 |
Unused loan commitments | $8,764,000 | 3,984 |
Tier 1 (core) risk-based capital | $17,857,000 | 3,417 |
Tier 2 risk-based capital | $1,073,000 | 3,516 |
Total risk weighted assets | $85,670,000 | 3,821 |
Total unused commitments | $8,764,000 | 3,984 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $165,216,000 | 3,377 |
Cash and due from depository institutions | $8,535,000 | 3,314 |
Interest-bearing balances | $4,962,000 | 3,799 |
Securities | $45,214,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,621,000 | 3,371 |
Loan loss allowance | $1,289,000 | 3,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,819,000 | 3,032 |
Other real estate owned | $54,000 | 3,314 |
Goodwill and other intangibles | $93,000 | 2,493 |
All other assets | $5,880,000 | 2,670 |
Life insurance assets | $3,997,000 | 1,969 |
Total liabilities and capital | $165,216,000 | 3,377 |
Total liabilities | $147,388,000 | 3,356 |
Total deposits | $147,001,000 | 3,258 |
Interest-bearing deposits | $107,710,000 | 3,369 |
Deposits held in domestic offices | $147,001,000 | 3,258 |
% insured | 88.78% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $387,000 | 4,063 |
Total equity capital | $17,828,000 | 3,440 |
Total bank equity capital | $17,828,000 | 3,440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $12,550,000 | 1,956 |
Undivided profits | $4,828,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $924,000 | 2,837 |
Earning assets | $152,797,000 | 3,376 |
Long-term assets (5+ years) | $12,769,000 | 4,930 |
Average Assets, year-to-date | $159,485,000 | 3,401 |
Average Assets, quarterly | $163,126,000 | 3,394 |
Volatile liabilities | $2,288,000 | 4,779 |
Insider loans | $1,115,000 | 3,043 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,626,000 | 3,830 |
Tier 1 (core) risk-based capital | $18,049,000 | 3,390 |
Tier 2 risk-based capital | $1,091,000 | 3,500 |
Total risk weighted assets | $87,047,000 | 3,811 |
Total unused commitments | $9,626,000 | 3,830 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $161,036,000 | 3,428 |
Cash and due from depository institutions | $6,270,000 | 3,385 |
Interest-bearing balances | $4,080,000 | 4,099 |
Securities | $42,838,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,329,000 | 3,364 |
Loan loss allowance | $1,274,000 | 3,464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,871,000 | 3,019 |
Other real estate owned | $54,000 | 3,385 |
Goodwill and other intangibles | $89,000 | 2,506 |
All other assets | $5,585,000 | 2,701 |
Life insurance assets | $3,958,000 | 1,971 |
Total liabilities and capital | $161,036,000 | 3,428 |
Total liabilities | $142,779,000 | 3,413 |
Total deposits | $142,253,000 | 3,310 |
Interest-bearing deposits | $107,851,000 | 3,367 |
Deposits held in domestic offices | $142,253,000 | 3,310 |
% insured | 88.36% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $526,000 | 4,000 |
Total equity capital | $18,257,000 | 3,468 |
Total bank equity capital | $18,257,000 | 3,466 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $12,550,000 | 1,967 |
Undivided profits | $5,257,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,165,000 | 2,338 |
Earning assets | $150,247,000 | 3,408 |
Long-term assets (5+ years) | $11,581,000 | 5,036 |
Average Assets, year-to-date | $158,052,250 | 3,430 |
Average Assets, quarterly | $159,164,000 | 3,440 |
Volatile liabilities | $2,276,000 | 4,822 |
Insider loans | $1,187,000 | 2,979 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $433,000 | 1,485 |
Unused loan commitments | $8,700,000 | 3,944 |
Tier 1 (core) risk-based capital | $17,757,000 | 3,433 |
Tier 2 risk-based capital | $1,073,000 | 3,542 |
Total risk weighted assets | $85,634,000 | 3,851 |
Total unused commitments | $8,700,000 | 3,944 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $157,292,000 | 3,476 |
Cash and due from depository institutions | $6,701,000 | 3,433 |
Interest-bearing balances | $3,920,000 | 4,152 |
Securities | $40,459,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,765,000 | 3,379 |
Loan loss allowance | $1,274,000 | 3,482 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,906,000 | 3,023 |
Other real estate owned | $54,000 | 3,433 |
Goodwill and other intangibles | $90,000 | 2,516 |
All other assets | $5,317,000 | 2,764 |
Life insurance assets | $3,928,000 | 1,978 |
Total liabilities and capital | $157,292,000 | 3,476 |
Total liabilities | $139,452,000 | 3,461 |
Total deposits | $139,120,000 | 3,362 |
Interest-bearing deposits | $107,143,000 | 3,398 |
Deposits held in domestic offices | $139,120,000 | 3,362 |
% insured | 88.02% | 1,948 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $332,000 | 4,521 |
Total equity capital | $17,840,000 | 3,524 |
Total bank equity capital | $17,840,000 | 3,524 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $12,550,000 | 1,981 |
Undivided profits | $4,840,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $874,000 | 2,851 |
Earning assets | $146,144,000 | 3,474 |
Long-term assets (5+ years) | $11,505,000 | 5,110 |
Average Assets, year-to-date | $157,057,670 | 3,462 |
Average Assets, quarterly | $156,523,000 | 3,479 |
Volatile liabilities | $2,263,000 | 4,859 |
Insider loans | $1,359,000 | 2,849 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $260,000 | 1,641 |
Unused loan commitments | $6,930,000 | 4,298 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,480 |
Tier 2 risk-based capital | $1,031,000 | 3,620 |
Total risk weighted assets | $82,262,000 | 3,931 |
Total unused commitments | $6,930,000 | 4,298 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $155,754,000 | 3,507 |
Cash and due from depository institutions | $6,804,000 | 3,501 |
Interest-bearing balances | $3,698,000 | 4,377 |
Securities | $41,256,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $99,705,000 | 3,400 |
Loan loss allowance | $1,239,000 | 3,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,948,000 | 3,018 |
Other real estate owned | $55,000 | 3,501 |
Goodwill and other intangibles | $95,000 | 2,511 |
All other assets | $4,891,000 | 2,891 |
Life insurance assets | $3,400,000 | 2,117 |
Total liabilities and capital | $155,754,000 | 3,507 |
Total liabilities | $138,411,000 | 3,489 |
Total deposits | $138,125,000 | 3,392 |
Interest-bearing deposits | $106,765,000 | 3,425 |
Deposits held in domestic offices | $138,125,000 | 3,392 |
% insured | 89.76% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $286,000 | 4,604 |
Total equity capital | $17,343,000 | 3,564 |
Total bank equity capital | $17,343,000 | 3,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $12,550,000 | 1,990 |
Undivided profits | $4,343,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $940,000 | 2,663 |
Earning assets | $144,659,000 | 3,502 |
Long-term assets (5+ years) | $13,235,000 | 5,037 |
Average Assets, year-to-date | $156,940,500 | 3,482 |
Average Assets, quarterly | $156,940,500 | 3,482 |
Volatile liabilities | $2,251,000 | 4,878 |
Insider loans | $1,243,000 | 2,983 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,707,000 | 3,875 |
Tier 1 (core) risk-based capital | $16,914,000 | 3,524 |
Tier 2 risk-based capital | $1,022,000 | 3,642 |
Total risk weighted assets | $81,554,000 | 3,958 |
Total unused commitments | $9,707,000 | 3,875 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $158,127,000 | 3,484 |
Cash and due from depository institutions | $13,786,000 | 3,530 |
Interest-bearing balances | $7,571,000 | 3,204 |
Securities | $38,337,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,725,000 | 3,462 |
Loan loss allowance | $1,224,000 | 3,583 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,124,000 | 2,942 |
Other real estate owned | $55,000 | 3,530 |
Goodwill and other intangibles | $99,000 | 2,506 |
All other assets | $5,001,000 | 2,912 |
Life insurance assets | $3,375,000 | 2,113 |
Total liabilities and capital | $158,127,000 | 3,484 |
Total liabilities | $140,913,000 | 3,470 |
Total deposits | $140,588,000 | 3,355 |
Interest-bearing deposits | $104,917,000 | 3,466 |
Deposits held in domestic offices | $140,588,000 | 3,355 |
% insured | 88.49% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $325,000 | 4,413 |
Total equity capital | $17,214,000 | 3,562 |
Total bank equity capital | $17,214,000 | 3,562 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $12,550,000 | 2,009 |
Undivided profits | $4,214,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $802,000 | 3,106 |
Earning assets | $143,633,000 | 3,528 |
Long-term assets (5+ years) | $11,003,000 | 5,246 |
Average Assets, year-to-date | $153,128,600 | 3,524 |
Average Assets, quarterly | $154,913,500 | 3,522 |
Volatile liabilities | $2,239,000 | 4,933 |
Insider loans | $441,000 | 4,237 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $110,000 | 1,736 |
Unused loan commitments | $9,155,000 | 3,906 |
Tier 1 (core) risk-based capital | $16,904,000 | 3,535 |
Tier 2 risk-based capital | $1,224,000 | 3,309 |
Total risk weighted assets | $108,339,000 | 3,409 |
Total unused commitments | $9,155,000 | 3,906 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $151,700,000 | 3,592 |
Cash and due from depository institutions | $6,726,000 | 3,573 |
Interest-bearing balances | $3,369,000 | 4,361 |
Securities | $36,937,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,624,000 | 3,446 |
Loan loss allowance | $1,210,000 | 3,653 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,218,000 | 2,924 |
Other real estate owned | $184,000 | 3,573 |
Goodwill and other intangibles | $98,000 | 2,516 |
All other assets | $4,913,000 | 2,958 |
Life insurance assets | $3,350,000 | 2,111 |
Total liabilities and capital | $151,700,000 | 3,592 |
Total liabilities | $134,665,000 | 3,583 |
Total deposits | $134,299,000 | 3,475 |
Interest-bearing deposits | $101,729,000 | 3,533 |
Deposits held in domestic offices | $134,299,000 | 3,475 |
% insured | 89.17% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $366,000 | 4,590 |
Total equity capital | $17,035,000 | 3,613 |
Total bank equity capital | $17,035,000 | 3,612 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $12,550,000 | 2,032 |
Undivided profits | $4,035,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,059,000 | 2,557 |
Earning assets | $139,930,000 | 3,584 |
Long-term assets (5+ years) | $10,489,000 | 5,374 |
Average Assets, year-to-date | $151,879,000 | 3,574 |
Average Assets, quarterly | $150,193,500 | 3,610 |
Volatile liabilities | $2,540,000 | 4,882 |
Insider loans | $513,000 | 4,151 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $130,000 | 1,761 |
Unused loan commitments | $8,112,000 | 4,108 |
Tier 1 (core) risk-based capital | $16,656,000 | 3,589 |
Tier 2 risk-based capital | $1,210,000 | 3,364 |
Total risk weighted assets | $107,398,000 | 3,450 |
Total unused commitments | $8,112,000 | 4,108 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $148,687,000 | 3,662 |
Cash and due from depository institutions | $3,388,000 | 3,525 |
Interest-bearing balances | $1,039,000 | 5,368 |
Securities | $37,997,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,040,000 | 3,461 |
Loan loss allowance | $1,206,000 | 3,689 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,226,000 | 2,935 |
Other real estate owned | $184,000 | 3,525 |
Goodwill and other intangibles | $101,000 | 2,523 |
All other assets | $4,751,000 | 3,011 |
Life insurance assets | $3,325,000 | 2,117 |
Total liabilities and capital | $148,687,000 | 3,662 |
Total liabilities | $132,199,000 | 3,648 |
Total deposits | $131,885,000 | 3,534 |
Interest-bearing deposits | $102,410,000 | 3,550 |
Deposits held in domestic offices | $131,885,000 | 3,534 |
% insured | 89.35% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $314,000 | 4,640 |
Total equity capital | $16,488,000 | 3,670 |
Total bank equity capital | $16,488,000 | 3,669 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $12,550,000 | 2,055 |
Undivided profits | $3,488,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $817,000 | 3,033 |
Earning assets | $138,076,000 | 3,641 |
Long-term assets (5+ years) | $11,479,000 | 5,353 |
Average Assets, year-to-date | $151,938,670 | 3,602 |
Average Assets, quarterly | $149,863,500 | 3,642 |
Volatile liabilities | $2,523,000 | 4,929 |
Insider loans | $520,000 | 4,171 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $230,000 | 1,687 |
Unused loan commitments | $8,097,000 | 4,171 |
Tier 1 (core) risk-based capital | $16,225,000 | 3,642 |
Tier 2 risk-based capital | $1,207,000 | 3,375 |
Total risk weighted assets | $106,580,000 | 3,459 |
Total unused commitments | $8,097,000 | 4,171 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $151,040,000 | 3,653 |
Cash and due from depository institutions | $4,326,000 | 3,471 |
Interest-bearing balances | $2,111,000 | 5,093 |
Securities | $43,175,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $96,517,000 | 3,489 |
Loan loss allowance | $1,227,000 | 3,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,985,000 | 3,738 |
Other real estate owned | $162,000 | 3,471 |
Goodwill and other intangibles | $100,000 | 2,522 |
All other assets | $4,775,000 | 2,972 |
Life insurance assets | $3,299,000 | 2,107 |
Total liabilities and capital | $151,040,000 | 3,653 |
Total liabilities | $134,758,000 | 3,630 |
Total deposits | $134,498,000 | 3,508 |
Interest-bearing deposits | $105,844,000 | 3,532 |
Deposits held in domestic offices | $134,498,000 | 3,508 |
% insured | 88.74% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $260,000 | 4,903 |
Total equity capital | $16,282,000 | 3,730 |
Total bank equity capital | $16,282,000 | 3,729 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $12,550,000 | 2,069 |
Undivided profits | $3,282,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $934,000 | 2,650 |
Earning assets | $141,803,000 | 3,615 |
Long-term assets (5+ years) | $11,552,000 | 5,401 |
Average Assets, year-to-date | $153,564,500 | 3,596 |
Average Assets, quarterly | $153,564,500 | 3,596 |
Volatile liabilities | $2,508,000 | 4,909 |
Insider loans | $561,000 | 4,106 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $560,000 | 1,348 |
Unused loan commitments | $8,776,000 | 4,111 |
Tier 1 (core) risk-based capital | $16,671,000 | 3,570 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $102,831,000 | 3,530 |
Total unused commitments | $8,776,000 | 4,111 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $156,089,000 | 3,593 |
Cash and due from depository institutions | $8,338,000 | 3,588 |
Interest-bearing balances | $3,189,000 | 4,510 |
Securities | $42,896,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,302,000 | 3,522 |
Loan loss allowance | $1,236,000 | 3,703 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,007,000 | 3,784 |
Other real estate owned | $91,000 | 3,588 |
Goodwill and other intangibles | $105,000 | 2,515 |
All other assets | $5,350,000 | 2,805 |
Life insurance assets | $3,283,000 | 2,105 |
Total liabilities and capital | $156,089,000 | 3,593 |
Total liabilities | $139,687,000 | 3,557 |
Total deposits | $139,392,000 | 3,439 |
Interest-bearing deposits | $106,864,000 | 3,517 |
Deposits held in domestic offices | $139,392,000 | 3,439 |
% insured | 86.48% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $295,000 | 4,718 |
Total equity capital | $16,402,000 | 3,692 |
Total bank equity capital | $16,402,000 | 3,691 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $9,550,000 | 2,490 |
Undivided profits | $6,402,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $875,000 | 2,910 |
Earning assets | $143,387,000 | 3,602 |
Long-term assets (5+ years) | $12,595,000 | 5,406 |
Average Assets, year-to-date | $152,821,400 | 3,586 |
Average Assets, quarterly | $153,528,000 | 3,609 |
Volatile liabilities | $2,745,000 | 4,947 |
Insider loans | $674,000 | 3,966 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $199,000 | 1,599 |
Unused loan commitments | $8,598,000 | 4,068 |
Tier 1 (core) risk-based capital | $16,120,000 | 3,659 |
Tier 2 risk-based capital | $1,163,000 | 3,460 |
Total risk weighted assets | $102,768,000 | 3,551 |
Total unused commitments | $8,598,000 | 4,068 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $150,967,000 | 3,664 |
Cash and due from depository institutions | $4,380,000 | 3,620 |
Interest-bearing balances | $1,666,000 | 5,144 |
Securities | $43,213,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,776,000 | 3,558 |
Loan loss allowance | $1,236,000 | 3,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,038,000 | 3,795 |
Other real estate owned | $93,000 | 3,620 |
Goodwill and other intangibles | $111,000 | 2,539 |
All other assets | $5,356,000 | 2,822 |
Life insurance assets | $3,250,000 | 2,106 |
Total liabilities and capital | $150,967,000 | 3,664 |
Total liabilities | $134,807,000 | 3,647 |
Total deposits | $134,453,000 | 3,534 |
Interest-bearing deposits | $106,797,000 | 3,545 |
Deposits held in domestic offices | $134,453,000 | 3,534 |
% insured | 87.69% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $354,000 | 4,780 |
Total equity capital | $16,160,000 | 3,746 |
Total bank equity capital | $16,160,000 | 3,745 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $9,550,000 | 2,510 |
Undivided profits | $6,160,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,047,000 | 2,613 |
Earning assets | $140,655,000 | 3,647 |
Long-term assets (5+ years) | $13,582,000 | 5,437 |
Average Assets, year-to-date | $152,004,500 | 3,624 |
Average Assets, quarterly | $150,788,500 | 3,664 |
Volatile liabilities | $2,987,000 | 4,911 |
Insider loans | $655,000 | 4,035 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $358,000 | 1,432 |
Unused loan commitments | $8,320,000 | 4,148 |
Tier 1 (core) risk-based capital | $15,874,000 | 3,721 |
Tier 2 risk-based capital | $1,163,000 | 3,491 |
Total risk weighted assets | $101,108,000 | 3,603 |
Total unused commitments | $8,320,000 | 4,148 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $150,610,000 | 3,696 |
Cash and due from depository institutions | $7,012,000 | 3,648 |
Interest-bearing balances | $3,508,000 | 4,425 |
Securities | $42,967,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,098,000 | 3,613 |
Loan loss allowance | $1,214,000 | 3,840 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,022,000 | 3,831 |
Other real estate owned | $152,000 | 3,648 |
Goodwill and other intangibles | $112,000 | 2,530 |
All other assets | $5,247,000 | 2,845 |
Life insurance assets | $3,225,000 | 2,110 |
Total liabilities and capital | $150,610,000 | 3,696 |
Total liabilities | $134,860,000 | 3,671 |
Total deposits | $134,569,000 | 3,548 |
Interest-bearing deposits | $106,738,000 | 3,560 |
Deposits held in domestic offices | $134,569,000 | 3,548 |
% insured | 88.02% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $291,000 | 4,925 |
Total equity capital | $15,750,000 | 3,804 |
Total bank equity capital | $15,750,000 | 3,803 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $8,550,000 | 2,704 |
Undivided profits | $6,750,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $856,000 | 2,958 |
Earning assets | $139,573,000 | 3,680 |
Long-term assets (5+ years) | $14,354,000 | 5,425 |
Average Assets, year-to-date | $152,350,330 | 3,644 |
Average Assets, quarterly | $152,600,500 | 3,657 |
Volatile liabilities | $2,972,000 | 4,940 |
Insider loans | $615,000 | 4,151 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $529,000 | 1,305 |
Unused loan commitments | $8,178,000 | 4,218 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,772 |
Tier 2 risk-based capital | $1,163,000 | 3,499 |
Total risk weighted assets | $96,555,000 | 3,711 |
Total unused commitments | $8,178,000 | 4,218 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $154,591,000 | 3,655 |
Cash and due from depository institutions | $13,403,000 | 3,739 |
Interest-bearing balances | $5,996,000 | 3,917 |
Securities | $42,749,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,679,000 | 3,647 |
Loan loss allowance | $1,341,000 | 3,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,029,000 | 3,859 |
Other real estate owned | $262,000 | 3,739 |
Goodwill and other intangibles | $123,000 | 2,518 |
All other assets | $5,346,000 | 2,822 |
Life insurance assets | $3,200,000 | 2,103 |
Total liabilities and capital | $154,591,000 | 3,655 |
Total liabilities | $139,407,000 | 3,618 |
Total deposits | $139,161,000 | 3,499 |
Interest-bearing deposits | $111,279,000 | 3,535 |
Deposits held in domestic offices | $139,161,000 | 3,499 |
% insured | 87.25% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $246,000 | 5,094 |
Total equity capital | $15,184,000 | 3,865 |
Total bank equity capital | $15,184,000 | 3,864 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $8,550,000 | 2,732 |
Undivided profits | $6,184,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $873,000 | 2,849 |
Earning assets | $139,424,000 | 3,700 |
Long-term assets (5+ years) | $13,413,000 | 5,515 |
Average Assets, year-to-date | $153,220,500 | 3,662 |
Average Assets, quarterly | $153,220,500 | 3,662 |
Volatile liabilities | $2,957,000 | 4,882 |
Insider loans | $608,000 | 4,199 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $120,000 | 1,654 |
Unused loan commitments | $10,346,000 | 3,904 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,825 |
Tier 2 risk-based capital | $1,163,000 | 3,517 |
Total risk weighted assets | $96,527,000 | 3,695 |
Total unused commitments | $10,346,000 | 3,904 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $151,850,000 | 3,707 |
Cash and due from depository institutions | $10,344,000 | 3,774 |
Interest-bearing balances | $5,310,000 | 3,876 |
Securities | $41,895,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,731,000 | 3,662 |
Loan loss allowance | $1,316,000 | 3,755 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,049,000 | 3,881 |
Other real estate owned | $288,000 | 3,774 |
Goodwill and other intangibles | $132,000 | 2,505 |
All other assets | $5,411,000 | 2,857 |
Life insurance assets | $3,176,000 | 2,095 |
Total liabilities and capital | $151,850,000 | 3,707 |
Total liabilities | $136,972,000 | 3,675 |
Total deposits | $136,698,000 | 3,551 |
Interest-bearing deposits | $105,705,000 | 3,631 |
Deposits held in domestic offices | $136,698,000 | 3,551 |
% insured | 88.69% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $274,000 | 4,905 |
Total equity capital | $14,878,000 | 3,870 |
Total bank equity capital | $14,878,000 | 3,868 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $7,550,000 | 2,960 |
Undivided profits | $6,878,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $834,000 | 3,062 |
Earning assets | $138,936,000 | 3,695 |
Long-term assets (5+ years) | $15,545,000 | 5,346 |
Average Assets, year-to-date | $148,975,800 | 3,724 |
Average Assets, quarterly | $149,467,000 | 3,721 |
Volatile liabilities | $2,337,000 | 5,271 |
Insider loans | $582,000 | 4,282 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $43,000 | 1,879 |
Unused loan commitments | $9,092,000 | 4,042 |
Tier 1 (core) risk-based capital | $14,906,000 | 3,880 |
Tier 2 risk-based capital | $1,163,000 | 3,533 |
Total risk weighted assets | $95,222,000 | 3,769 |
Total unused commitments | $9,092,000 | 4,042 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $147,084,000 | 3,790 |
Cash and due from depository institutions | $8,959,000 | 3,799 |
Interest-bearing balances | $5,000,000 | 4,037 |
Securities | $40,471,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,785,000 | 3,718 |
Loan loss allowance | $1,285,000 | 3,900 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,047,000 | 3,905 |
Other real estate owned | $288,000 | 3,799 |
Goodwill and other intangibles | $140,000 | 2,502 |
All other assets | $5,394,000 | 2,835 |
Life insurance assets | $3,152,000 | 2,067 |
Total liabilities and capital | $147,084,000 | 3,790 |
Total liabilities | $132,370,000 | 3,756 |
Total deposits | $132,039,000 | 3,647 |
Interest-bearing deposits | $105,348,000 | 3,660 |
Deposits held in domestic offices | $132,039,000 | 3,647 |
% insured | 89.55% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $331,000 | 4,984 |
Total equity capital | $14,714,000 | 3,940 |
Total bank equity capital | $14,714,000 | 3,937 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $7,550,000 | 2,978 |
Undivided profits | $6,714,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,022,000 | 2,681 |
Earning assets | $135,256,000 | 3,771 |
Long-term assets (5+ years) | $17,025,000 | 5,300 |
Average Assets, year-to-date | $148,257,250 | 3,772 |
Average Assets, quarterly | $146,814,000 | 3,792 |
Volatile liabilities | $2,591,000 | 5,233 |
Insider loans | $611,000 | 4,244 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $172,000 | 1,762 |
Unused loan commitments | $9,590,000 | 3,984 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,926 |
Tier 2 risk-based capital | $1,163,000 | 3,557 |
Total risk weighted assets | $93,790,000 | 3,814 |
Total unused commitments | $9,590,000 | 3,984 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $146,544,000 | 3,811 |
Cash and due from depository institutions | $12,215,000 | 3,754 |
Interest-bearing balances | $7,092,000 | 3,581 |
Securities | $37,222,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $89,431,000 | 3,721 |
Loan loss allowance | $1,240,000 | 3,995 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,045,000 | 3,908 |
Other real estate owned | $384,000 | 3,754 |
Goodwill and other intangibles | $145,000 | 2,488 |
All other assets | $5,102,000 | 2,918 |
Life insurance assets | $3,127,000 | 2,046 |
Total liabilities and capital | $146,544,000 | 3,811 |
Total liabilities | $132,058,000 | 3,782 |
Total deposits | $131,731,000 | 3,659 |
Interest-bearing deposits | $105,497,000 | 3,674 |
Deposits held in domestic offices | $131,731,000 | 3,658 |
% insured | 89.69% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $327,000 | 4,886 |
Total equity capital | $14,486,000 | 3,997 |
Total bank equity capital | $14,486,000 | 3,994 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $7,550,000 | 2,995 |
Undivided profits | $6,486,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $871,000 | 2,984 |
Earning assets | $133,745,000 | 3,814 |
Long-term assets (5+ years) | $15,772,000 | 5,400 |
Average Assets, year-to-date | $148,648,330 | 3,796 |
Average Assets, quarterly | $148,378,500 | 3,800 |
Volatile liabilities | $2,578,000 | 5,230 |
Insider loans | $607,000 | 4,307 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,981,000 | 4,095 |
Tier 1 (core) risk-based capital | $14,436,000 | 3,973 |
Tier 2 risk-based capital | $1,163,000 | 3,557 |
Total risk weighted assets | $93,002,000 | 3,819 |
Total unused commitments | $8,981,000 | 4,096 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $150,213,000 | 3,810 |
Cash and due from depository institutions | $14,900,000 | 3,769 |
Interest-bearing balances | $8,767,000 | 3,666 |
Securities | $36,931,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $90,641,000 | 3,682 |
Loan loss allowance | $1,194,000 | 4,095 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,074,000 | 3,919 |
Other real estate owned | $418,000 | 3,769 |
Goodwill and other intangibles | $146,000 | 2,487 |
All other assets | $5,103,000 | 2,899 |
Life insurance assets | $3,103,000 | 2,028 |
Total liabilities and capital | $150,213,000 | 3,810 |
Total liabilities | $135,629,000 | 3,768 |
Total deposits | $135,314,000 | 3,662 |
Interest-bearing deposits | $108,793,000 | 3,663 |
Deposits held in domestic offices | $135,314,000 | 3,661 |
% insured | 88.33% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $315,000 | 5,060 |
Total equity capital | $14,584,000 | 4,093 |
Total bank equity capital | $14,584,000 | 4,093 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $7,550,000 | 3,018 |
Undivided profits | $6,584,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $894,000 | 2,888 |
Earning assets | $136,339,000 | 3,832 |
Long-term assets (5+ years) | $16,866,000 | 5,310 |
Average Assets, year-to-date | $149,700,500 | 3,815 |
Average Assets, quarterly | $149,700,500 | 3,815 |
Volatile liabilities | $2,490,000 | 5,228 |
Insider loans | $574,000 | 4,411 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $242,000 | 1,834 |
Unused loan commitments | $9,445,000 | 4,055 |
Tier 1 (core) risk-based capital | $14,078,000 | 4,035 |
Tier 2 risk-based capital | $1,194,000 | 3,503 |
Total risk weighted assets | $94,795,000 | 3,765 |
Total unused commitments | $9,445,000 | 4,056 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $149,188,000 | 3,840 |
Cash and due from depository institutions | $15,448,000 | 3,715 |
Interest-bearing balances | $8,060,000 | 3,547 |
Securities | $33,814,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $92,257,000 | 3,691 |
Loan loss allowance | $1,218,000 | 4,086 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,118,000 | 3,895 |
Other real estate owned | $346,000 | 3,715 |
Goodwill and other intangibles | $151,000 | 2,472 |
All other assets | $5,054,000 | 2,960 |
Life insurance assets | $3,079,000 | 2,006 |
Total liabilities and capital | $149,188,000 | 3,840 |
Total liabilities | $134,580,000 | 3,805 |
Total deposits | $132,333,000 | 3,703 |
Interest-bearing deposits | $103,107,000 | 3,789 |
Deposits held in domestic offices | $132,333,000 | 3,702 |
% insured | 92.11% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $247,000 | 5,435 |
Total equity capital | $14,608,000 | 4,102 |
Total bank equity capital | $14,608,000 | 4,101 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $7,550,000 | 3,033 |
Undivided profits | $6,608,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $832,000 | 3,134 |
Earning assets | $134,131,000 | 3,876 |
Long-term assets (5+ years) | $15,174,000 | 5,433 |
Average Assets, year-to-date | $139,080,400 | 3,966 |
Average Assets, quarterly | $144,791,000 | 3,899 |
Volatile liabilities | $2,475,000 | 5,380 |
Insider loans | $647,000 | 4,315 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,819,000 | 3,860 |
Tier 1 (core) risk-based capital | $14,087,000 | 4,024 |
Tier 2 risk-based capital | $1,218,000 | 3,491 |
Total risk weighted assets | $114,488,000 | 3,368 |
Total unused commitments | $9,819,000 | 3,860 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $140,394,000 | 4,001 |
Cash and due from depository institutions | $11,695,000 | 3,744 |
Interest-bearing balances | $3,293,000 | 4,828 |
Securities | $29,367,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,613,000 | 3,729 |
Loan loss allowance | $1,140,000 | 4,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,134,000 | 3,924 |
Other real estate owned | $297,000 | 3,744 |
Goodwill and other intangibles | $146,000 | 2,492 |
All other assets | $5,142,000 | 2,978 |
Life insurance assets | $3,055,000 | 1,979 |
Total liabilities and capital | $140,394,000 | 4,001 |
Total liabilities | $125,991,000 | 3,971 |
Total deposits | $123,685,000 | 3,860 |
Interest-bearing deposits | $100,183,000 | 3,898 |
Deposits held in domestic offices | $123,685,000 | 3,860 |
% insured | 92.48% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $306,000 | 5,497 |
Total equity capital | $14,403,000 | 4,206 |
Total bank equity capital | $14,403,000 | 4,205 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $6,750,000 | 3,256 |
Undivided profits | $7,203,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,006,000 | 2,871 |
Earning assets | $124,273,000 | 4,086 |
Long-term assets (5+ years) | $14,450,000 | 5,540 |
Average Assets, year-to-date | $136,553,500 | 4,050 |
Average Assets, quarterly | $137,272,500 | 4,049 |
Volatile liabilities | $2,748,000 | 5,316 |
Insider loans | $662,000 | 4,345 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $400,000 | 1,825 |
Unused loan commitments | $8,874,000 | 4,058 |
Tier 1 (core) risk-based capital | $13,792,000 | 4,138 |
Tier 2 risk-based capital | $1,140,000 | 3,681 |
Total risk weighted assets | $112,771,000 | 3,430 |
Total unused commitments | $8,874,000 | 4,058 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $134,151,000 | 4,121 |
Cash and due from depository institutions | $12,028,000 | 3,819 |
Interest-bearing balances | $5,486,000 | 4,101 |
Securities | $23,752,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,544,000 | 3,722 |
Loan loss allowance | $1,219,000 | 4,215 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,154,000 | 3,924 |
Other real estate owned | $61,000 | 3,819 |
Goodwill and other intangibles | $146,000 | 2,480 |
All other assets | $3,466,000 | 3,729 |
Life insurance assets | $1,536,000 | 2,678 |
Total liabilities and capital | $134,151,000 | 4,121 |
Total liabilities | $120,190,000 | 4,098 |
Total deposits | $117,927,000 | 3,991 |
Interest-bearing deposits | $95,680,000 | 4,051 |
Deposits held in domestic offices | $117,927,000 | 3,991 |
% insured | 93.82% | 2,249 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $263,000 | 5,591 |
Total equity capital | $13,961,000 | 4,243 |
Total bank equity capital | $13,961,000 | 4,242 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $6,750,000 | 3,267 |
Undivided profits | $6,761,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $818,000 | 3,274 |
Earning assets | $121,782,000 | 4,137 |
Long-term assets (5+ years) | $11,944,000 | 5,805 |
Average Assets, year-to-date | $135,273,330 | 4,088 |
Average Assets, quarterly | $135,618,500 | 4,094 |
Volatile liabilities | $2,723,000 | 5,377 |
Insider loans | $680,000 | 4,355 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $202,000 | 1,967 |
Unused loan commitments | $8,950,000 | 4,051 |
Tier 1 (core) risk-based capital | $13,367,000 | 4,197 |
Tier 2 risk-based capital | $1,219,000 | 3,556 |
Total risk weighted assets | $112,894,000 | 3,428 |
Total unused commitments | $8,950,000 | 4,052 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $137,086,000 | 4,101 |
Cash and due from depository institutions | $12,758,000 | 3,835 |
Interest-bearing balances | $5,045,000 | 4,456 |
Securities | $27,005,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $91,281,000 | 3,745 |
Loan loss allowance | $1,136,000 | 4,364 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,183,000 | 3,925 |
Other real estate owned | $61,000 | 3,835 |
Goodwill and other intangibles | $124,000 | 2,541 |
All other assets | $3,674,000 | 3,611 |
Life insurance assets | $1,524,000 | 2,657 |
Total liabilities and capital | $137,086,000 | 4,101 |
Total liabilities | $123,603,000 | 4,075 |
Total deposits | $121,164,000 | 3,963 |
Interest-bearing deposits | $97,385,000 | 4,059 |
Deposits held in domestic offices | $121,164,000 | 3,962 |
% insured | 93.31% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $439,000 | 4,708 |
Total equity capital | $13,483,000 | 4,335 |
Total bank equity capital | $13,483,000 | 4,333 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $6,750,000 | 3,286 |
Undivided profits | $6,283,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $855,000 | 3,133 |
Earning assets | $123,331,000 | 4,128 |
Long-term assets (5+ years) | $13,189,000 | 5,679 |
Average Assets, year-to-date | $135,834,500 | 4,111 |
Average Assets, quarterly | $135,834,500 | 4,111 |
Volatile liabilities | $2,699,000 | 5,428 |
Insider loans | $649,000 | 4,441 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $836,000 | 1,370 |
Unused loan commitments | $8,707,000 | 4,189 |
Tier 1 (core) risk-based capital | $12,995,000 | 4,258 |
Tier 2 risk-based capital | $1,136,000 | 3,727 |
Total risk weighted assets | $104,968,000 | 3,618 |
Total unused commitments | $8,707,000 | 4,189 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $134,583,000 | 4,139 |
Cash and due from depository institutions | $13,643,000 | 3,851 |
Interest-bearing balances | $4,028,000 | 4,431 |
Securities | $24,501,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $90,384,000 | 3,804 |
Loan loss allowance | $1,091,000 | 4,428 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,177,000 | 3,954 |
Other real estate owned | $61,000 | 3,851 |
Goodwill and other intangibles | $111,000 | 2,568 |
All other assets | $3,706,000 | 3,678 |
Life insurance assets | $1,511,000 | 2,638 |
Total liabilities and capital | $134,583,000 | 4,139 |
Total liabilities | $121,282,000 | 4,094 |
Total deposits | $118,905,000 | 3,985 |
Interest-bearing deposits | $96,911,000 | 4,039 |
Deposits held in domestic offices | $118,905,000 | 3,983 |
% insured | 91.63% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $377,000 | 5,009 |
Total equity capital | $13,301,000 | 4,360 |
Total bank equity capital | $13,301,000 | 4,359 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $6,750,000 | 3,308 |
Undivided profits | $6,101,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $788,000 | 3,509 |
Earning assets | $118,913,000 | 4,216 |
Long-term assets (5+ years) | $11,814,000 | 5,239 |
Average Assets, year-to-date | $127,442,600 | 4,223 |
Average Assets, quarterly | $130,949,000 | 4,192 |
Volatile liabilities | $2,674,000 | 5,576 |
Insider loans | $648,000 | 4,476 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,381,000 | 4,158 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,272 |
Tier 2 risk-based capital | $1,091,000 | 3,844 |
Total risk weighted assets | $108,596,000 | 3,539 |
Total unused commitments | $8,381,000 | 4,160 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $127,315,000 | 4,296 |
Cash and due from depository institutions | $6,413,000 | 3,708 |
Interest-bearing balances | $1,258,000 | 5,560 |
Securities | $22,891,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $91,879,000 | 3,807 |
Loan loss allowance | $1,085,000 | 4,460 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,237,000 | 3,946 |
Other real estate owned | $62,000 | 3,708 |
Goodwill and other intangibles | $97,000 | 2,621 |
All other assets | $3,736,000 | 3,710 |
Life insurance assets | $1,500,000 | 2,623 |
Total liabilities and capital | $127,315,000 | 4,296 |
Total liabilities | $114,218,000 | 4,261 |
Total deposits | $111,743,000 | 4,166 |
Interest-bearing deposits | $92,998,000 | 4,177 |
Deposits held in domestic offices | $111,743,000 | 4,164 |
% insured | 88.69% | 4,393 |
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 | $475,000 | 4,872 |
Total equity capital | $13,097,000 | 4,427 |
Total bank equity capital | $13,097,000 | 4,426 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $6,750,000 | 3,332 |
Undivided profits | $5,897,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $966,000 | 3,061 |
Earning assets | $116,028,000 | 4,297 |
Long-term assets (5+ years) | $10,500,000 | 5,350 |
Average Assets, year-to-date | $125,657,500 | 4,283 |
Average Assets, quarterly | $125,978,500 | 4,300 |
Volatile liabilities | $2,652,000 | 5,617 |
Insider loans | $750,000 | 4,322 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $541,000 | 1,347 |
Unused loan commitments | $7,163,000 | 4,448 |
Tier 1 (core) risk-based capital | $12,565,000 | 4,345 |
Tier 2 risk-based capital | $1,085,000 | 3,870 |
Total risk weighted assets | $107,667,000 | 3,585 |
Total unused commitments | $7,163,000 | 4,452 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $124,642,000 | 4,362 |
Cash and due from depository institutions | $2,424,000 | 3,737 |
Interest-bearing balances | $155,000 | 6,459 |
Securities | $23,455,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,113,000 | 3,784 |
Loan loss allowance | $1,048,000 | 4,572 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,278,000 | 3,918 |
Other real estate owned | $122,000 | 3,737 |
Goodwill and other intangibles | $97,000 | 2,639 |
All other assets | $2,153,000 | 4,850 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,642,000 | 4,362 |
Total liabilities | $111,992,000 | 4,335 |
Total deposits | $108,466,000 | 4,256 |
Interest-bearing deposits | $90,406,000 | 4,287 |
Deposits held in domestic offices | $108,466,000 | 4,254 |
% insured | 89.79% | 4,148 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,896 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $276,000 | 5,676 |
Total equity capital | $12,650,000 | 4,468 |
Total bank equity capital | $12,650,000 | 4,466 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $6,750,000 | 3,353 |
Undivided profits | $5,450,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $865,000 | 3,297 |
Earning assets | $117,723,000 | 4,258 |
Long-term assets (5+ years) | $9,123,000 | 5,534 |
Average Assets, year-to-date | $125,105,000 | 4,319 |
Average Assets, quarterly | $125,339,000 | 4,331 |
Volatile liabilities | $3,877,000 | 5,144 |
Insider loans | $666,000 | 4,527 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $72,000 | 1,703 |
Unused loan commitments | $6,907,000 | 4,597 |
Tier 1 (core) risk-based capital | $12,298,000 | 4,381 |
Tier 2 risk-based capital | $1,048,000 | 3,990 |
Total risk weighted assets | $105,239,000 | 3,673 |
Total unused commitments | $6,907,000 | 4,598 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $126,036,000 | 4,348 |
Cash and due from depository institutions | $10,976,000 | 3,778 |
Interest-bearing balances | $4,427,000 | 4,299 |
Securities | $20,676,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $89,829,000 | 3,929 |
Loan loss allowance | $1,164,000 | 4,375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,291,000 | 3,938 |
Other real estate owned | $62,000 | 3,778 |
Goodwill and other intangibles | $104,000 | 2,623 |
All other assets | $2,098,000 | 4,955 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,036,000 | 4,348 |
Total liabilities | $113,844,000 | 4,314 |
Total deposits | $111,560,000 | 4,213 |
Interest-bearing deposits | $94,025,000 | 4,234 |
Deposits held in domestic offices | $111,560,000 | 4,210 |
% insured | 93.71% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $284,000 | 5,543 |
Total equity capital | $12,192,000 | 4,535 |
Total bank equity capital | $12,192,000 | 4,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $5,750,000 | 3,673 |
Undivided profits | $5,992,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $701,000 | 3,934 |
Earning assets | $114,932,000 | 4,336 |
Long-term assets (5+ years) | $8,301,000 | 5,603 |
Average Assets, year-to-date | $125,336,500 | 4,351 |
Average Assets, quarterly | $125,336,500 | 4,351 |
Volatile liabilities | $2,727,000 | 5,692 |
Insider loans | $630,000 | 4,647 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,328,000 | 4,285 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,461 |
Tier 2 risk-based capital | $1,164,000 | 3,762 |
Total risk weighted assets | $105,280,000 | 3,710 |
Total unused commitments | $8,328,000 | 4,287 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $124,637,000 | 4,403 |
Cash and due from depository institutions | $11,773,000 | 3,816 |
Interest-bearing balances | $4,395,000 | 4,080 |
Securities | $18,753,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,451,000 | 4,012 |
Loan loss allowance | $1,118,000 | 4,484 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,265,000 | 4,006 |
Other real estate owned | $62,000 | 3,816 |
Goodwill and other intangibles | $108,000 | 2,627 |
All other assets | $2,225,000 | 4,944 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $124,637,000 | 4,403 |
Total liabilities | $112,397,000 | 4,372 |
Total deposits | $110,113,000 | 4,248 |
Interest-bearing deposits | $91,235,000 | 4,320 |
Deposits held in domestic offices | $110,113,000 | 4,245 |
% insured | 93.30% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $284,000 | 5,626 |
Total equity capital | $12,240,000 | 4,527 |
Total bank equity capital | $12,240,000 | 4,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $5,750,000 | 3,697 |
Undivided profits | $6,040,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $774,000 | 3,758 |
Earning assets | $112,599,000 | 4,413 |
Long-term assets (5+ years) | $8,662,000 | 5,536 |
Average Assets, year-to-date | $118,114,600 | 4,522 |
Average Assets, quarterly | $122,202,000 | 4,442 |
Volatile liabilities | $10,952,000 | 5,883 |
Insider loans | $678,000 | 4,653 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,721,000 | 4,157 |
Tier 1 (core) risk-based capital | $12,193,000 | 4,442 |
Tier 2 risk-based capital | $1,118,000 | 3,889 |
Total risk weighted assets | $109,495,000 | 3,665 |
Total unused commitments | $8,721,000 | 4,158 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $119,767,000 | 4,565 |
Cash and due from depository institutions | $5,173,000 | 3,869 |
Interest-bearing balances | $1,576,000 | 5,161 |
Securities | $18,457,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $91,176,000 | 4,045 |
Loan loss allowance | $990,000 | 4,777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,271,000 | 4,040 |
Other real estate owned | $428,000 | 3,869 |
Goodwill and other intangibles | $90,000 | 2,663 |
All other assets | $2,172,000 | 5,109 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,767,000 | 4,565 |
Total liabilities | $107,422,000 | 4,542 |
Total deposits | $104,033,000 | 4,460 |
Interest-bearing deposits | $86,118,000 | 4,536 |
Deposits held in domestic offices | $104,033,000 | 4,457 |
% insured | 95.58% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $389,000 | 5,516 |
Total equity capital | $12,345,000 | 4,654 |
Total bank equity capital | $12,345,000 | 4,653 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $5,750,000 | 3,709 |
Undivided profits | $6,145,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $912,000 | 3,492 |
Earning assets | $111,209,000 | 4,510 |
Long-term assets (5+ years) | $10,084,000 | 5,340 |
Average Assets, year-to-date | $116,484,000 | 4,630 |
Average Assets, quarterly | $118,165,500 | 4,602 |
Volatile liabilities | $10,669,000 | 6,018 |
Insider loans | $842,000 | 4,383 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $914,000 | 1,276 |
Unused loan commitments | $7,225,000 | 4,626 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,540 |
Tier 2 risk-based capital | $990,000 | 4,267 |
Total risk weighted assets | $101,466,000 | 3,932 |
Total unused commitments | $7,225,000 | 4,628 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $116,564,000 | 4,664 |
Cash and due from depository institutions | $6,381,000 | 3,829 |
Interest-bearing balances | $2,451,000 | 4,603 |
Securities | $16,428,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $88,892,000 | 4,154 |
Loan loss allowance | $993,000 | 4,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,308,000 | 4,050 |
Other real estate owned | $113,000 | 3,829 |
Goodwill and other intangibles | $81,000 | 2,698 |
All other assets | $2,361,000 | 4,977 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $116,564,000 | 4,664 |
Total liabilities | $104,662,000 | 4,641 |
Total deposits | $101,378,000 | 4,551 |
Interest-bearing deposits | $85,172,000 | 4,585 |
Deposits held in domestic offices | $101,378,000 | 4,549 |
% insured | 96.72% | 960 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $284,000 | 5,992 |
Total equity capital | $11,902,000 | 4,746 |
Total bank equity capital | $11,902,000 | 4,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $5,750,000 | 3,716 |
Undivided profits | $5,702,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $883,000 | 3,543 |
Earning assets | $107,771,000 | 4,620 |
Long-term assets (5+ years) | $8,434,000 | 5,563 |
Average Assets, year-to-date | $115,389,670 | 4,671 |
Average Assets, quarterly | $115,519,000 | 4,680 |
Volatile liabilities | $10,670,000 | 6,062 |
Insider loans | $851,000 | 4,412 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,881,000 | 4,514 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,595 |
Tier 2 risk-based capital | $993,000 | 4,279 |
Total risk weighted assets | $98,443,000 | 4,047 |
Total unused commitments | $7,881,000 | 4,518 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $114,474,000 | 4,766 |
Cash and due from depository institutions | $4,606,000 | 3,875 |
Interest-bearing balances | $585,000 | 5,748 |
Securities | $16,900,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,172,000 | 4,215 |
Loan loss allowance | $1,065,000 | 4,661 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,345,000 | 4,089 |
Other real estate owned | $88,000 | 3,875 |
Goodwill and other intangibles | $79,000 | 2,721 |
All other assets | $2,284,000 | 5,122 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $114,474,000 | 4,766 |
Total liabilities | $102,849,000 | 4,742 |
Total deposits | $99,552,000 | 4,669 |
Interest-bearing deposits | $83,458,000 | 4,704 |
Deposits held in domestic offices | $99,552,000 | 4,667 |
% insured | 96.81% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $297,000 | 5,873 |
Total equity capital | $11,625,000 | 4,827 |
Total bank equity capital | $11,625,000 | 4,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $5,750,000 | 3,767 |
Undivided profits | $5,425,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $785,000 | 3,973 |
Earning assets | $105,657,000 | 4,729 |
Long-term assets (5+ years) | $8,282,000 | 5,645 |
Average Assets, year-to-date | $114,802,500 | 4,748 |
Average Assets, quarterly | $114,802,500 | 4,748 |
Volatile liabilities | $10,270,000 | 6,227 |
Insider loans | $868,000 | 4,455 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,988,000 | 4,602 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,681 |
Tier 2 risk-based capital | $1,065,000 | 4,146 |
Total risk weighted assets | $98,804,000 | 4,103 |
Total unused commitments | $7,988,000 | 4,605 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $115,131,000 | 4,766 |
Cash and due from depository institutions | $6,662,000 | 3,907 |
Interest-bearing balances | $1,105,000 | 5,021 |
Securities | $15,716,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $87,958,000 | 4,254 |
Loan loss allowance | $989,000 | 4,824 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,389,000 | 4,086 |
Other real estate owned | $128,000 | 3,907 |
Goodwill and other intangibles | $99,000 | 2,688 |
All other assets | $2,179,000 | 5,302 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,131,000 | 4,766 |
Total liabilities | $103,288,000 | 4,749 |
Total deposits | $100,005,000 | 4,631 |
Interest-bearing deposits | $82,296,000 | 4,727 |
Deposits held in domestic offices | $100,005,000 | 4,630 |
% insured | 94.94% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $283,000 | 6,018 |
Total equity capital | $11,843,000 | 4,753 |
Total bank equity capital | $11,843,000 | 4,752 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $5,750,000 | 3,787 |
Undivided profits | $5,643,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $674,000 | 4,564 |
Earning assets | $104,779,000 | 4,762 |
Long-term assets (5+ years) | $7,351,000 | 5,818 |
Average Assets, year-to-date | $108,360,400 | 4,865 |
Average Assets, quarterly | $111,222,000 | 4,857 |
Volatile liabilities | $9,564,000 | 6,354 |
Insider loans | $886,000 | 4,480 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $290,000 | 1,458 |
Unused loan commitments | $7,011,000 | 4,860 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,652 |
Tier 2 risk-based capital | $989,000 | 4,354 |
Total risk weighted assets | $83,112,000 | 4,605 |
Total unused commitments | $7,011,000 | 4,862 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $107,313,000 | 4,982 |
Cash and due from depository institutions | $2,997,000 | 4,027 |
Interest-bearing balances | $1,078,000 | 4,932 |
Securities | $16,501,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,445,000 | 4,450 |
Loan loss allowance | $821,000 | 5,188 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,402,000 | 4,096 |
Other real estate owned | $129,000 | 4,027 |
Goodwill and other intangibles | $96,000 | 2,732 |
All other assets | $1,743,000 | 5,403 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,313,000 | 4,982 |
Total liabilities | $95,247,000 | 4,992 |
Total deposits | $91,737,000 | 4,872 |
Interest-bearing deposits | $78,077,000 | 4,879 |
Deposits held in domestic offices | $91,737,000 | 4,870 |
% insured | 96.81% | 1,159 |
Federal funds purchased & repurchase agreements | $100,000 | 2,789 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 5,767 |
Total equity capital | $12,066,000 | 4,798 |
Total bank equity capital | $12,066,000 | 4,798 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $5,750,000 | 3,791 |
Undivided profits | $5,866,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $822,000 | 4,158 |
Earning assets | $101,024,000 | 4,906 |
Long-term assets (5+ years) | $9,314,000 | 5,502 |
Average Assets, year-to-date | $106,667,750 | 4,941 |
Average Assets, quarterly | $107,245,500 | 4,968 |
Volatile liabilities | $9,447,000 | 6,420 |
Insider loans | $849,000 | 4,562 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,583,000 | 5,098 |
Tier 1 (core) risk-based capital | $11,859,000 | 4,682 |
Tier 2 risk-based capital | $821,000 | 4,801 |
Total risk weighted assets | $77,983,000 | 4,799 |
Total unused commitments | $6,583,000 | 5,100 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $107,178,000 | 4,998 |
Cash and due from depository institutions | $6,090,000 | 4,071 |
Interest-bearing balances | $1,098,000 | 4,635 |
Securities | $15,780,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $80,676,000 | 4,549 |
Loan loss allowance | $786,000 | 5,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,406,000 | 4,120 |
Other real estate owned | $160,000 | 4,071 |
Goodwill and other intangibles | $88,000 | 2,778 |
All other assets | $1,978,000 | 5,125 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $107,178,000 | 4,998 |
Total liabilities | $95,859,000 | 4,988 |
Total deposits | $92,414,000 | 4,861 |
Interest-bearing deposits | $77,056,000 | 4,922 |
Deposits held in domestic offices | $92,414,000 | 4,858 |
% insured | 90.26% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,597 |
Total equity capital | $11,319,000 | 4,978 |
Total bank equity capital | $11,319,000 | 4,978 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $5,750,000 | 3,819 |
Undivided profits | $5,119,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $771,000 | 4,257 |
Earning assets | $97,554,000 | 5,001 |
Long-term assets (5+ years) | $8,225,000 | 5,704 |
Average Assets, year-to-date | $106,452,670 | 4,975 |
Average Assets, quarterly | $106,929,500 | 4,988 |
Volatile liabilities | $9,150,000 | 6,484 |
Insider loans | $824,000 | 4,671 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,829,000 | 5,144 |
Tier 1 (core) risk-based capital | $11,687,000 | 4,764 |
Tier 2 risk-based capital | $786,000 | 4,881 |
Total risk weighted assets | $76,603,000 | 4,868 |
Total unused commitments | $6,829,000 | 5,149 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $106,681,000 | 5,021 |
Cash and due from depository institutions | $6,630,000 | 4,170 |
Interest-bearing balances | $1,119,000 | 4,285 |
Securities | $15,692,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $79,618,000 | 4,598 |
Loan loss allowance | $811,000 | 5,092 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,422,000 | 4,134 |
Other real estate owned | $299,000 | 4,170 |
Goodwill and other intangibles | $62,000 | 2,881 |
All other assets | $1,958,000 | 5,159 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,681,000 | 5,021 |
Total liabilities | $95,366,000 | 4,988 |
Total deposits | $92,013,000 | 4,863 |
Interest-bearing deposits | $76,819,000 | 4,925 |
Deposits held in domestic offices | $92,013,000 | 4,860 |
% insured | 90.49% | 873 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $353,000 | 5,981 |
Total equity capital | $11,315,000 | 5,032 |
Total bank equity capital | $11,315,000 | 5,031 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $5,750,000 | 3,822 |
Undivided profits | $5,115,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $791,000 | 4,179 |
Earning assets | $96,429,000 | 5,048 |
Long-term assets (5+ years) | $9,468,000 | 5,477 |
Average Assets, year-to-date | $106,090,000 | 5,002 |
Average Assets, quarterly | $106,090,000 | 5,002 |
Volatile liabilities | $9,504,000 | 6,424 |
Insider loans | $666,000 | 5,006 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $283,000 | 1,591 |
Unused loan commitments | $6,009,000 | 5,488 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,874 |
Tier 2 risk-based capital | $811,000 | 4,787 |
Total risk weighted assets | $74,604,000 | 4,964 |
Total unused commitments | $6,009,000 | 5,489 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $105,499,000 | 5,025 |
Cash and due from depository institutions | $5,310,000 | 4,134 |
Interest-bearing balances | $78,000 | 5,907 |
Securities | $15,082,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $80,643,000 | 4,599 |
Loan loss allowance | $856,000 | 4,931 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,467,000 | 4,128 |
Other real estate owned | $134,000 | 4,134 |
Goodwill and other intangibles | $44,000 | 2,950 |
All other assets | $1,819,000 | 5,389 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,499,000 | 5,025 |
Total liabilities | $94,215,000 | 4,994 |
Total deposits | $90,916,000 | 4,819 |
Interest-bearing deposits | $73,421,000 | 4,989 |
Deposits held in domestic offices | $90,916,000 | 4,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $299,000 | 6,346 |
Total equity capital | $11,284,000 | 5,044 |
Total bank equity capital | $11,284,000 | 5,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $5,750,000 | 3,807 |
Undivided profits | $5,084,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,065,000 | 3,493 |
Earning assets | $95,803,000 | 5,037 |
Long-term assets (5+ years) | $9,604,000 | 5,414 |
Average Assets, year-to-date | $103,953,400 | 4,934 |
Average Assets, quarterly | $104,600,000 | 5,008 |
Volatile liabilities | $8,396,000 | 6,601 |
Insider loans | $810,000 | 4,756 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $572,000 | 1,079 |
Unused loan commitments | $6,171,000 | 5,447 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,930 |
Tier 2 risk-based capital | $856,000 | 4,638 |
Total risk weighted assets | $75,429,000 | 4,929 |
Total unused commitments | $6,171,000 | 5,450 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $103,701,000 | 5,036 |
Cash and due from depository institutions | $3,159,000 | 4,180 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $15,224,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
Net loans & leases | $80,099,000 | 4,598 |
Loan loss allowance | $832,000 | 4,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,508,000 | 4,090 |
Other real estate owned | $65,000 | 4,180 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $1,999,000 | 5,265 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,701,000 | 5,036 |
Total liabilities | $92,619,000 | 5,000 |
Total deposits | $89,308,000 | 4,824 |
Interest-bearing deposits | $73,495,000 | 4,926 |
Deposits held in domestic offices | $89,308,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,488 |
Total equity capital | $11,082,000 | 5,153 |
Total bank equity capital | $11,082,000 | 5,153 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $5,750,000 | 3,802 |
Undivided profits | $4,882,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $848,000 | 4,376 |
Earning assets | $96,021,000 | 5,013 |
Long-term assets (5+ years) | $10,792,000 | 5,167 |
Average Assets, year-to-date | $103,567,000 | 4,972 |
Average Assets, quarterly | $103,367,500 | 5,020 |
Volatile liabilities | $7,111,000 | 6,846 |
Insider loans | $1,104,000 | 4,247 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $53,000 | 1,591 |
Unused loan commitments | $5,851,000 | 5,692 |
Tier 1 (core) risk-based capital | $10,172,000 | 5,323 |
Tier 2 risk-based capital | $832,000 | 4,658 |
Total risk weighted assets | $74,834,000 | 4,952 |
Total unused commitments | $5,851,000 | 5,694 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $103,034,000 | 5,068 |
Cash and due from depository institutions | $3,551,000 | 4,131 |
Interest-bearing balances | $71,000 | 5,398 |
Securities | $17,089,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
Net loans & leases | $77,023,000 | 4,686 |
Loan loss allowance | $814,000 | 4,931 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,538,000 | 4,071 |
Other real estate owned | $65,000 | 4,131 |
Goodwill and other intangibles | $53,000 | 2,989 |
All other assets | $1,565,000 | 5,762 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,034,000 | 5,068 |
Total liabilities | $91,663,000 | 5,044 |
Total deposits | $88,384,000 | 4,882 |
Interest-bearing deposits | $72,098,000 | 4,977 |
Deposits held in domestic offices | $88,384,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $279,000 | 6,674 |
Total equity capital | $11,371,000 | 5,078 |
Total bank equity capital | $11,371,000 | 5,078 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $5,350,000 | 3,937 |
Undivided profits | $5,571,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $740,000 | 4,689 |
Earning assets | $95,333,000 | 5,036 |
Long-term assets (5+ years) | $9,634,000 | 5,346 |
Average Assets, year-to-date | $103,522,330 | 4,998 |
Average Assets, quarterly | $104,056,000 | 5,025 |
Volatile liabilities | $7,092,000 | 6,866 |
Insider loans | $1,041,000 | 4,352 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,363,000 | 5,613 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,953 |
Tier 2 risk-based capital | $814,000 | 4,708 |
Total risk weighted assets | $73,460,000 | 4,984 |
Total unused commitments | $6,363,000 | 5,615 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $105,078,000 | 5,013 |
Cash and due from depository institutions | $3,796,000 | 4,290 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $17,646,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,654 |
Net loans & leases | $75,545,000 | 4,689 |
Loan loss allowance | $838,000 | 4,759 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,361,000 | 4,213 |
Other real estate owned | $70,000 | 4,290 |
Goodwill and other intangibles | $46,000 | 3,038 |
All other assets | $1,564,000 | 5,687 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,078,000 | 5,013 |
Total liabilities | $93,689,000 | 4,982 |
Total deposits | $90,225,000 | 4,828 |
Interest-bearing deposits | $74,051,000 | 4,930 |
Deposits held in domestic offices | $90,225,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $464,000 | 5,850 |
Total equity capital | $11,389,000 | 5,140 |
Total bank equity capital | $11,389,000 | 5,140 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $5,350,000 | 3,921 |
Undivided profits | $5,589,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $877,000 | 4,163 |
Earning assets | $97,333,000 | 4,997 |
Long-term assets (5+ years) | $10,492,000 | 5,119 |
Average Assets, year-to-date | $103,766,500 | 4,995 |
Average Assets, quarterly | $103,766,500 | 4,995 |
Volatile liabilities | $7,902,000 | 6,692 |
Insider loans | $1,017,000 | 4,325 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $1,068,000 | 911 |
Unused loan commitments | $7,069,000 | 5,491 |
Tier 1 (core) risk-based capital | $11,257,000 | 5,018 |
Tier 2 risk-based capital | $838,000 | 4,550 |
Total risk weighted assets | $85,495,000 | 4,554 |
Total unused commitments | $7,069,000 | 5,495 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $102,455,000 | 5,027 |
Cash and due from depository institutions | $3,930,000 | 4,148 |
Interest-bearing balances | $108,000 | 4,615 |
Securities | $17,681,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $77,189,000 | 4,620 |
Loan loss allowance | $820,000 | 4,785 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,736,000 | 4,887 |
Other real estate owned | $148,000 | 4,148 |
Goodwill and other intangibles | $43,000 | 3,054 |
All other assets | $1,528,000 | 5,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,455,000 | 5,027 |
Total liabilities | $91,216,000 | 4,998 |
Total deposits | $89,948,000 | 4,788 |
Interest-bearing deposits | $73,866,000 | 4,886 |
Deposits held in domestic offices | $89,948,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $268,000 | 6,899 |
Total equity capital | $11,239,000 | 5,132 |
Total bank equity capital | $11,239,000 | 5,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $5,350,000 | 3,897 |
Undivided profits | $5,439,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $848,000 | 4,521 |
Earning assets | $95,178,000 | 4,987 |
Long-term assets (5+ years) | $7,907,000 | 5,348 |
Average Assets, year-to-date | $100,856,000 | 4,932 |
Average Assets, quarterly | $101,109,000 | 5,024 |
Volatile liabilities | $7,857,000 | 6,665 |
Insider loans | $1,113,000 | 4,174 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,144,000 | 5,155 |
Tier 1 (core) risk-based capital | $11,220,000 | 5,000 |
Tier 2 risk-based capital | $820,000 | 4,608 |
Total risk weighted assets | $82,419,000 | 4,609 |
Total unused commitments | $8,144,000 | 5,155 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $99,763,000 | 5,065 |
Cash and due from depository institutions | $2,655,000 | 4,079 |
Interest-bearing balances | $115,000 | 4,413 |
Securities | $15,305,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $76,968,000 | 4,586 |
Loan loss allowance | $805,000 | 4,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,048,000 | 5,816 |
Other real estate owned | $80,000 | 4,079 |
Goodwill and other intangibles | $45,000 | 3,052 |
All other assets | $1,562,000 | 5,822 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,763,000 | 5,065 |
Total liabilities | $88,763,000 | 5,043 |
Total deposits | $87,407,000 | 4,835 |
Interest-bearing deposits | $73,546,000 | 4,867 |
Deposits held in domestic offices | $87,407,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $356,000 | 6,547 |
Total equity capital | $11,000,000 | 5,160 |
Total bank equity capital | $11,000,000 | 5,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $5,350,000 | 3,845 |
Undivided profits | $5,200,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $913,000 | 4,538 |
Earning assets | $94,488,000 | 4,973 |
Long-term assets (5+ years) | $7,798,000 | 5,258 |
Average Assets, year-to-date | $100,456,250 | 4,949 |
Average Assets, quarterly | $99,180,500 | 5,044 |
Volatile liabilities | $7,393,000 | 6,772 |
Insider loans | $1,143,000 | 4,061 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,982,000 | 5,470 |
Tier 1 (core) risk-based capital | $11,026,000 | 5,054 |
Tier 2 risk-based capital | $805,000 | 4,626 |
Total risk weighted assets | $80,728,000 | 4,629 |
Total unused commitments | $6,982,000 | 5,471 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $98,598,000 | 5,096 |
Cash and due from depository institutions | $2,460,000 | 4,035 |
Interest-bearing balances | $123,000 | 4,433 |
Securities | $16,137,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $77,184,000 | 4,554 |
Loan loss allowance | $790,000 | 4,860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,034,000 | 5,865 |
Other real estate owned | $80,000 | 4,035 |
Goodwill and other intangibles | $46,000 | 3,080 |
All other assets | $1,657,000 | 5,657 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,598,000 | 5,096 |
Total liabilities | $87,972,000 | 5,068 |
Total deposits | $86,154,000 | 4,900 |
Interest-bearing deposits | $73,065,000 | 4,878 |
Deposits held in domestic offices | $86,154,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,604 |
Total equity capital | $10,626,000 | 5,210 |
Total bank equity capital | $10,626,000 | 5,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $5,350,000 | 3,844 |
Undivided profits | $4,826,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $897,000 | 4,318 |
Earning assets | $93,444,000 | 4,994 |
Long-term assets (5+ years) | $7,437,000 | 5,288 |
Average Assets, year-to-date | $100,687,330 | 4,988 |
Average Assets, quarterly | $99,583,500 | 5,035 |
Volatile liabilities | $8,172,000 | 6,594 |
Insider loans | $1,146,000 | 4,068 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,181,000 | 5,714 |
Tier 1 (core) risk-based capital | $10,754,000 | 5,122 |
Tier 2 risk-based capital | $790,000 | 4,668 |
Total risk weighted assets | $73,184,000 | 4,891 |
Total unused commitments | $6,181,000 | 5,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $100,569,000 | 5,044 |
Cash and due from depository institutions | $2,265,000 | 4,177 |
Interest-bearing balances | $88,000 | 4,993 |
Securities | $18,331,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $76,653,000 | 4,532 |
Loan loss allowance | $775,000 | 4,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,857 |
Other real estate owned | $80,000 | 4,177 |
Goodwill and other intangibles | $45,000 | 3,087 |
All other assets | $1,653,000 | 5,598 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,569,000 | 5,044 |
Total liabilities | $90,112,000 | 5,012 |
Total deposits | $86,796,000 | 4,902 |
Interest-bearing deposits | $73,784,000 | 4,874 |
Deposits held in domestic offices | $86,796,000 | 4,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $316,000 | 6,577 |
Total equity capital | $10,457,000 | 5,242 |
Total bank equity capital | $10,457,000 | 5,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $5,350,000 | 3,802 |
Undivided profits | $4,657,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $899,000 | 4,183 |
Earning assets | $95,572,000 | 4,939 |
Long-term assets (5+ years) | $8,103,000 | 5,095 |
Average Assets, year-to-date | $101,732,000 | 4,996 |
Average Assets, quarterly | $101,732,000 | 4,996 |
Volatile liabilities | $7,532,000 | 6,658 |
Insider loans | $1,197,000 | 3,945 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $170,000 | 1,556 |
Unused loan commitments | $5,958,000 | 5,814 |
Tier 1 (core) risk-based capital | $10,493,000 | 5,158 |
Tier 2 risk-based capital | $775,000 | 4,701 |
Total risk weighted assets | $80,575,000 | 4,584 |
Total unused commitments | $5,958,000 | 5,814 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $102,895,000 | 4,975 |
Cash and due from depository institutions | $3,936,000 | 4,174 |
Interest-bearing balances | $121,000 | 4,521 |
Securities | $18,092,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
Net loans & leases | $75,941,000 | 4,553 |
Loan loss allowance | $759,000 | 4,940 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,009,000 | 5,902 |
Other real estate owned | $160,000 | 4,174 |
Goodwill and other intangibles | $48,000 | 3,078 |
All other assets | $1,609,000 | 5,704 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $102,895,000 | 4,975 |
Total liabilities | $92,610,000 | 4,912 |
Total deposits | $89,351,000 | 4,763 |
Interest-bearing deposits | $74,001,000 | 4,821 |
Deposits held in domestic offices | $89,351,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $259,000 | 6,905 |
Total equity capital | $10,285,000 | 5,247 |
Total bank equity capital | $10,285,000 | 5,247 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $4,750,000 | 4,023 |
Undivided profits | $5,085,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $848,000 | 4,511 |
Earning assets | $96,254,000 | 4,901 |
Long-term assets (5+ years) | $6,725,000 | 5,362 |
Average Assets, year-to-date | $99,347,000 | 4,922 |
Average Assets, quarterly | $101,251,000 | 4,968 |
Volatile liabilities | $7,431,000 | 6,742 |
Insider loans | $1,000,000 | 4,259 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $122,000 | 1,617 |
Unused loan commitments | $5,689,000 | 5,820 |
Tier 1 (core) risk-based capital | $10,353,000 | 5,169 |
Tier 2 risk-based capital | $759,000 | 4,726 |
Total risk weighted assets | $83,589,000 | 4,462 |
Total unused commitments | $5,689,000 | 5,822 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $99,607,000 | 5,029 |
Cash and due from depository institutions | $2,313,000 | 4,184 |
Interest-bearing balances | $88,000 | 5,021 |
Securities | $17,556,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,027,000 | 4,521 |
Loan loss allowance | $743,000 | 5,024 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,026,000 | 5,886 |
Other real estate owned | $80,000 | 4,184 |
Goodwill and other intangibles | $50,000 | 3,074 |
All other assets | $1,555,000 | 5,818 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,607,000 | 5,029 |
Total liabilities | $89,530,000 | 4,985 |
Total deposits | $83,713,000 | 4,918 |
Interest-bearing deposits | $71,660,000 | 4,867 |
Deposits held in domestic offices | $83,713,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,204 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $267,000 | 6,949 |
Total equity capital | $10,077,000 | 5,301 |
Total bank equity capital | $10,077,000 | 5,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $4,750,000 | 4,007 |
Undivided profits | $4,877,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $895,000 | 4,329 |
Earning assets | $94,671,000 | 4,931 |
Long-term assets (5+ years) | $5,463,000 | 5,682 |
Average Assets, year-to-date | $98,460,000 | 4,965 |
Average Assets, quarterly | $98,766,500 | 5,022 |
Volatile liabilities | $10,442,000 | 6,151 |
Insider loans | $1,056,000 | 4,130 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $115,000 | 1,626 |
Unused loan commitments | $4,816,000 | 6,124 |
Tier 1 (core) risk-based capital | $10,175,000 | 5,212 |
Tier 2 risk-based capital | $743,000 | 4,802 |
Total risk weighted assets | $79,917,000 | 4,587 |
Total unused commitments | $4,816,000 | 6,125 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $97,926,000 | 5,055 |
Cash and due from depository institutions | $2,485,000 | 4,769 |
Interest-bearing balances | $208,000 | 3,994 |
Securities | $17,590,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $75,186,000 | 4,550 |
Loan loss allowance | $730,000 | 5,055 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,019,000 | 5,877 |
Other real estate owned | $80,000 | 4,769 |
Goodwill and other intangibles | $51,000 | 3,073 |
All other assets | $1,515,000 | 5,811 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,926,000 | 5,055 |
Total liabilities | $88,173,000 | 5,017 |
Total deposits | $84,416,000 | 4,874 |
Interest-bearing deposits | $71,786,000 | 4,840 |
Deposits held in domestic offices | $84,416,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,782 |
Total equity capital | $9,753,000 | 5,281 |
Total bank equity capital | $9,753,000 | 5,281 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $4,750,000 | 3,965 |
Undivided profits | $4,553,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $799,000 | 4,316 |
Earning assets | $92,984,000 | 4,942 |
Long-term assets (5+ years) | $5,952,000 | 5,507 |
Average Assets, year-to-date | $98,077,670 | 4,987 |
Average Assets, quarterly | $98,056,500 | 5,018 |
Volatile liabilities | $10,146,000 | 6,181 |
Insider loans | $1,027,000 | 4,182 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,735,000 | 5,887 |
Tier 1 (core) risk-based capital | $9,549,000 | 5,343 |
Tier 2 risk-based capital | $730,000 | 4,824 |
Total risk weighted assets | $78,726,000 | 4,586 |
Total unused commitments | $5,735,000 | 5,888 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $98,187,000 | 5,028 |
Cash and due from depository institutions | $3,286,000 | 4,726 |
Interest-bearing balances | $156,000 | 4,446 |
Securities | $18,415,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,377 |
Net loans & leases | $71,851,000 | 4,625 |
Loan loss allowance | $758,000 | 4,929 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,030,000 | 5,826 |
Other real estate owned | $136,000 | 4,726 |
Goodwill and other intangibles | $55,000 | 3,035 |
All other assets | $1,564,000 | 5,662 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,187,000 | 5,028 |
Total liabilities | $88,605,000 | 5,000 |
Total deposits | $86,270,000 | 4,796 |
Interest-bearing deposits | $74,153,000 | 4,736 |
Deposits held in domestic offices | $86,270,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $335,000 | 6,139 |
Total equity capital | $9,582,000 | 5,301 |
Total bank equity capital | $9,582,000 | 5,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $4,750,000 | 3,892 |
Undivided profits | $4,382,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 391 |
Income earned, not collected on loans | $821,000 | 4,046 |
Earning assets | $92,272,000 | 4,967 |
Long-term assets (5+ years) | $6,140,000 | 5,446 |
Average Assets, year-to-date | $98,153,500 | 5,014 |
Average Assets, quarterly | $98,153,500 | 5,014 |
Volatile liabilities | $8,829,000 | 6,350 |
Insider loans | $1,015,000 | 4,171 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,328,000 | 5,703 |
Tier 1 (core) risk-based capital | $9,732,000 | 5,205 |
Tier 2 risk-based capital | $758,000 | 4,688 |
Total risk weighted assets | $79,390,000 | 4,489 |
Total unused commitments | $6,328,000 | 5,704 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $98,120,000 | 5,039 |
Cash and due from depository institutions | $3,524,000 | 4,193 |
Interest-bearing balances | $175,000 | 4,418 |
Securities | $18,642,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $73,148,000 | 4,536 |
Loan loss allowance | $760,000 | 4,898 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,043,000 | 5,807 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $57,000 | 3,016 |
All other assets | $1,506,000 | 5,781 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,120,000 | 5,039 |
Total liabilities | $88,513,000 | 4,983 |
Total deposits | $86,198,000 | 4,795 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $86,198,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $315,000 | 6,212 |
Total equity capital | $9,607,000 | 5,272 |
Total bank equity capital | $9,607,000 | 5,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $4,750,000 | 3,848 |
Undivided profits | $4,407,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $757,000 | 4,362 |
Earning assets | $92,165,000 | 4,946 |
Long-term assets (5+ years) | $6,491,000 | 5,372 |
Average Assets, year-to-date | $96,777,800 | 4,923 |
Average Assets, quarterly | $97,449,000 | 5,014 |
Volatile liabilities | $8,987,000 | 6,264 |
Insider loans | $858,000 | 4,499 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $268,000 | 1,355 |
Unused loan commitments | $5,904,000 | 5,766 |
Tier 1 (core) risk-based capital | $9,461,000 | 5,278 |
Tier 2 risk-based capital | $761,000 | 4,654 |
Total risk weighted assets | $78,877,000 | 4,491 |
Total unused commitments | $5,904,000 | 5,766 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $96,778,000 | 5,031 |
Cash and due from depository institutions | $2,888,000 | 4,170 |
Interest-bearing balances | $146,000 | 4,631 |
Securities | $18,996,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $72,342,000 | 4,543 |
Loan loss allowance | $750,000 | 4,930 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,044,000 | 5,801 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $58,000 | 3,002 |
All other assets | $1,450,000 | 5,848 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,778,000 | 5,031 |
Total liabilities | $87,258,000 | 4,981 |
Total deposits | $84,405,000 | 4,807 |
Interest-bearing deposits | $71,338,000 | 4,762 |
Deposits held in domestic offices | $84,405,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,031 |
Total equity capital | $9,520,000 | 5,296 |
Total bank equity capital | $9,520,000 | 5,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $4,750,000 | 3,794 |
Undivided profits | $4,320,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $812,000 | 4,102 |
Earning assets | $91,484,000 | 4,929 |
Long-term assets (5+ years) | $7,242,000 | 5,243 |
Average Assets, year-to-date | $96,442,250 | 4,944 |
Average Assets, quarterly | $96,741,500 | 5,001 |
Volatile liabilities | $9,004,000 | 6,256 |
Insider loans | $1,175,000 | 3,837 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $360,000 | 1,351 |
Unused loan commitments | $5,304,000 | 5,883 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,200 |
Tier 2 risk-based capital | $751,000 | 4,644 |
Total risk weighted assets | $77,362,000 | 4,510 |
Total unused commitments | $5,304,000 | 5,884 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $96,705,000 | 4,990 |
Cash and due from depository institutions | $2,500,000 | 4,154 |
Interest-bearing balances | $134,000 | 4,674 |
Securities | $19,796,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,895,000 | 4,500 |
Loan loss allowance | $738,000 | 4,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,035,000 | 5,787 |
Other real estate owned | $140,000 | 4,154 |
Goodwill and other intangibles | $55,000 | 3,000 |
All other assets | $1,284,000 | 5,950 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,705,000 | 4,990 |
Total liabilities | $87,359,000 | 4,933 |
Total deposits | $84,667,000 | 4,758 |
Interest-bearing deposits | $72,476,000 | 4,672 |
Deposits held in domestic offices | $84,667,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 6,665 |
Total equity capital | $9,346,000 | 5,301 |
Total bank equity capital | $9,346,000 | 5,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $4,750,000 | 3,744 |
Undivided profits | $4,146,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $737,000 | 4,094 |
Earning assets | $91,825,000 | 4,886 |
Long-term assets (5+ years) | $7,821,000 | 5,164 |
Average Assets, year-to-date | $96,330,330 | 4,941 |
Average Assets, quarterly | $96,654,000 | 4,963 |
Volatile liabilities | $8,677,000 | 6,252 |
Insider loans | $1,102,000 | 3,936 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $244,000 | 1,483 |
Unused loan commitments | $5,079,000 | 5,990 |
Tier 1 (core) risk-based capital | $9,343,000 | 5,199 |
Tier 2 risk-based capital | $738,000 | 4,650 |
Total risk weighted assets | $77,247,000 | 4,448 |
Total unused commitments | $5,079,000 | 5,990 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $96,603,000 | 5,001 |
Cash and due from depository institutions | $2,739,000 | 4,161 |
Interest-bearing balances | $134,000 | 4,721 |
Securities | $19,080,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,490 |
Net loans & leases | $69,374,000 | 4,566 |
Loan loss allowance | $726,000 | 5,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,056,000 | 5,766 |
Other real estate owned | $140,000 | 4,161 |
Goodwill and other intangibles | $55,000 | 2,989 |
All other assets | $1,409,000 | 5,765 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $96,603,000 | 5,001 |
Total liabilities | $87,610,000 | 4,943 |
Total deposits | $87,365,000 | 4,683 |
Interest-bearing deposits | $74,711,000 | 4,620 |
Deposits held in domestic offices | $87,365,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 6,489 |
Total equity capital | $8,993,000 | 5,360 |
Total bank equity capital | $8,993,000 | 5,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $4,750,000 | 3,723 |
Undivided profits | $3,793,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $756,000 | 3,896 |
Earning assets | $91,338,000 | 4,925 |
Long-term assets (5+ years) | $7,202,000 | 5,378 |
Average Assets, year-to-date | $96,143,000 | 4,992 |
Average Assets, quarterly | $96,143,000 | 4,992 |
Volatile liabilities | $5,711,000 | 6,996 |
Insider loans | $930,000 | 4,297 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,058,000 | 6,022 |
Tier 1 (core) risk-based capital | $9,089,000 | 5,247 |
Tier 2 risk-based capital | $726,000 | 4,715 |
Total risk weighted assets | $74,321,000 | 4,533 |
Total unused commitments | $5,058,000 | 6,025 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $95,683,000 | 5,028 |
Cash and due from depository institutions | $3,300,000 | 4,179 |
Interest-bearing balances | $134,000 | 4,744 |
Securities | $17,592,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,940 |
Net loans & leases | $70,952,000 | 4,494 |
Loan loss allowance | $713,000 | 5,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,080,000 | 5,715 |
Other real estate owned | $509,000 | 4,179 |
Goodwill and other intangibles | $52,000 | 2,994 |
All other assets | $1,248,000 | 6,015 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,683,000 | 5,028 |
Total liabilities | $86,437,000 | 4,992 |
Total deposits | $86,196,000 | 4,717 |
Interest-bearing deposits | $73,070,000 | 4,667 |
Deposits held in domestic offices | $86,196,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $241,000 | 6,476 |
Total equity capital | $9,246,000 | 5,264 |
Total bank equity capital | $9,246,000 | 5,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $4,750,000 | 3,679 |
Undivided profits | $4,046,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $641,000 | 4,465 |
Earning assets | $89,628,000 | 4,954 |
Long-term assets (5+ years) | $7,304,000 | 5,409 |
Average Assets, year-to-date | $97,392,600 | 4,833 |
Average Assets, quarterly | $97,288,500 | 4,947 |
Volatile liabilities | $5,572,000 | 7,019 |
Insider loans | $954,000 | 4,232 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $107,000 | 1,633 |
Unused loan commitments | $4,827,000 | 5,971 |
Tier 1 (core) risk-based capital | $9,199,000 | 5,165 |
Tier 2 risk-based capital | $713,000 | 4,738 |
Total risk weighted assets | $74,652,000 | 4,510 |
Total unused commitments | $4,827,000 | 5,973 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $98,894,000 | 4,883 |
Cash and due from depository institutions | $3,037,000 | 4,246 |
Interest-bearing balances | $142,000 | 4,787 |
Securities | $19,755,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,186 |
Net loans & leases | $72,110,000 | 4,426 |
Loan loss allowance | $716,000 | 5,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,110,000 | 5,656 |
Other real estate owned | $148,000 | 4,246 |
Goodwill and other intangibles | $53,000 | 2,952 |
All other assets | $1,331,000 | 5,862 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,894,000 | 4,883 |
Total liabilities | $89,720,000 | 4,817 |
Total deposits | $86,415,000 | 4,662 |
Interest-bearing deposits | $74,265,000 | 4,585 |
Deposits held in domestic offices | $86,415,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $305,000 | 6,173 |
Total equity capital | $9,174,000 | 5,293 |
Total bank equity capital | $9,174,000 | 5,293 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $4,750,000 | 3,632 |
Undivided profits | $3,974,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $792,000 | 3,890 |
Earning assets | $93,357,000 | 4,798 |
Long-term assets (5+ years) | $7,892,000 | 5,375 |
Average Assets, year-to-date | $97,820,000 | 4,813 |
Average Assets, quarterly | $98,575,000 | 4,840 |
Volatile liabilities | $6,994,000 | 6,631 |
Insider loans | $1,022,000 | 4,054 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,968,000 | 6,266 |
Tier 1 (core) risk-based capital | $9,023,000 | 5,201 |
Tier 2 risk-based capital | $716,000 | 4,710 |
Total risk weighted assets | $76,884,000 | 4,389 |
Total unused commitments | $3,968,000 | 6,270 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $98,256,000 | 4,866 |
Cash and due from depository institutions | $2,641,000 | 4,186 |
Interest-bearing balances | $173,000 | 4,689 |
Securities | $20,254,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $70,219,000 | 4,467 |
Loan loss allowance | $711,000 | 5,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,134,000 | 5,604 |
Other real estate owned | $148,000 | 4,186 |
Goodwill and other intangibles | $54,000 | 2,955 |
All other assets | $1,306,000 | 5,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,256,000 | 4,866 |
Total liabilities | $89,437,000 | 4,813 |
Total deposits | $86,135,000 | 4,654 |
Interest-bearing deposits | $74,507,000 | 4,585 |
Deposits held in domestic offices | $86,135,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $302,000 | 5,837 |
Total equity capital | $8,819,000 | 5,308 |
Total bank equity capital | $8,819,000 | 5,308 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $4,750,000 | 3,594 |
Undivided profits | $3,619,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $708,000 | 3,998 |
Earning assets | $93,146,000 | 4,768 |
Long-term assets (5+ years) | $9,433,000 | 5,149 |
Average Assets, year-to-date | $97,462,000 | 4,851 |
Average Assets, quarterly | $98,419,000 | 4,844 |
Volatile liabilities | $7,067,000 | 6,585 |
Insider loans | $1,058,000 | 3,947 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,117,000 | 5,858 |
Tier 1 (core) risk-based capital | $8,817,000 | 5,233 |
Tier 2 risk-based capital | $711,000 | 4,702 |
Total risk weighted assets | $74,672,000 | 4,439 |
Total unused commitments | $5,117,000 | 5,861 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $98,582,000 | 4,870 |
Cash and due from depository institutions | $2,698,000 | 4,210 |
Interest-bearing balances | $203,000 | 4,600 |
Securities | $19,646,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,176 |
Net loans & leases | $69,658,000 | 4,416 |
Loan loss allowance | $712,000 | 4,996 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,157,000 | 5,548 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $55,000 | 2,943 |
All other assets | $1,218,000 | 5,928 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,582,000 | 4,870 |
Total liabilities | $89,655,000 | 4,792 |
Total deposits | $86,413,000 | 4,655 |
Interest-bearing deposits | $75,911,000 | 4,533 |
Deposits held in domestic offices | $86,413,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $242,000 | 6,670 |
Total equity capital | $8,927,000 | 5,325 |
Total bank equity capital | $8,927,000 | 5,325 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $4,750,000 | 3,556 |
Undivided profits | $3,727,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $762,000 | 3,708 |
Earning assets | $93,657,000 | 4,750 |
Long-term assets (5+ years) | $11,094,000 | 4,803 |
Average Assets, year-to-date | $97,065,000 | 4,879 |
Average Assets, quarterly | $97,065,000 | 4,879 |
Volatile liabilities | $7,047,000 | 6,519 |
Insider loans | $1,158,000 | 3,725 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,752,000 | 6,013 |
Tier 1 (core) risk-based capital | $8,623,000 | 5,260 |
Tier 2 risk-based capital | $712,000 | 4,666 |
Total risk weighted assets | $73,800,000 | 4,414 |
Total unused commitments | $4,752,000 | 6,019 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $95,548,000 | 4,939 |
Cash and due from depository institutions | $3,458,000 | 4,137 |
Interest-bearing balances | $136,000 | 4,931 |
Securities | $19,533,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,293 |
Net loans & leases | $69,327,000 | 4,408 |
Loan loss allowance | $700,000 | 5,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,180,000 | 5,535 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $53,000 | 2,953 |
All other assets | $1,247,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,548,000 | 4,939 |
Total liabilities | $86,540,000 | 4,898 |
Total deposits | $83,380,000 | 4,754 |
Interest-bearing deposits | $71,235,000 | 4,737 |
Deposits held in domestic offices | $83,380,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $160,000 | 7,421 |
Total equity capital | $9,008,000 | 5,222 |
Total bank equity capital | $9,008,000 | 5,222 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $4,750,000 | 3,522 |
Undivided profits | $3,808,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $758,000 | 3,855 |
Earning assets | $89,746,000 | 4,848 |
Long-term assets (5+ years) | $12,235,000 | 4,624 |
Average Assets, year-to-date | $94,611,800 | 4,856 |
Average Assets, quarterly | $95,112,500 | 4,917 |
Volatile liabilities | $6,826,000 | 6,598 |
Insider loans | $1,001,000 | 4,031 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,059,000 | 5,722 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,157 |
Tier 2 risk-based capital | $700,000 | 4,715 |
Total risk weighted assets | $73,718,000 | 4,406 |
Total unused commitments | $5,059,000 | 5,725 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $94,677,000 | 4,953 |
Cash and due from depository institutions | $2,867,000 | 4,255 |
Interest-bearing balances | $267,000 | 4,425 |
Securities | $18,265,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,259 |
Net loans & leases | $68,820,000 | 4,410 |
Loan loss allowance | $714,000 | 4,991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,157,000 | 5,563 |
Other real estate owned | $75,000 | 4,255 |
Goodwill and other intangibles | $50,000 | 2,940 |
All other assets | $1,293,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,677,000 | 4,953 |
Total liabilities | $85,703,000 | 4,904 |
Total deposits | $82,475,000 | 4,776 |
Interest-bearing deposits | $70,935,000 | 4,737 |
Deposits held in domestic offices | $82,475,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 7,049 |
Total equity capital | $8,974,000 | 5,217 |
Total bank equity capital | $8,974,000 | 5,217 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $4,750,000 | 3,452 |
Undivided profits | $3,774,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $816,000 | 3,773 |
Earning assets | $89,502,000 | 4,831 |
Long-term assets (5+ years) | $12,942,000 | 4,534 |
Average Assets, year-to-date | $94,377,750 | 4,876 |
Average Assets, quarterly | $94,485,500 | 4,942 |
Volatile liabilities | $3,540,000 | 7,822 |
Insider loans | $993,000 | 4,052 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $119,000 | 1,836 |
Unused loan commitments | $3,968,000 | 6,226 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,176 |
Tier 2 risk-based capital | $714,000 | 4,662 |
Total risk weighted assets | $71,553,000 | 4,475 |
Total unused commitments | $3,968,000 | 6,232 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $94,294,000 | 4,954 |
Cash and due from depository institutions | $3,372,000 | 3,997 |
Interest-bearing balances | $171,000 | 4,943 |
Securities | $18,876,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $67,669,000 | 4,447 |
Loan loss allowance | $705,000 | 4,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,124,000 | 5,612 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $52,000 | 2,892 |
All other assets | $1,201,000 | 5,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,294,000 | 4,954 |
Total liabilities | $85,340,000 | 4,911 |
Total deposits | $82,096,000 | 4,778 |
Interest-bearing deposits | $70,581,000 | 4,749 |
Deposits held in domestic offices | $82,096,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $244,000 | 6,976 |
Total equity capital | $8,954,000 | 5,221 |
Total bank equity capital | $8,954,000 | 5,221 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $4,550,000 | 3,516 |
Undivided profits | $3,954,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $763,000 | 3,859 |
Earning assets | $88,716,000 | 4,863 |
Long-term assets (5+ years) | $12,067,000 | 4,536 |
Average Assets, year-to-date | $94,278,000 | 4,883 |
Average Assets, quarterly | $94,222,000 | 4,916 |
Volatile liabilities | $3,105,000 | 8,058 |
Insider loans | $979,000 | 4,052 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $118,000 | 1,961 |
Unused loan commitments | $4,053,000 | 6,183 |
Tier 1 (core) risk-based capital | $8,558,000 | 5,165 |
Tier 2 risk-based capital | $705,000 | 4,649 |
Total risk weighted assets | $70,549,000 | 4,503 |
Total unused commitments | $4,053,000 | 6,196 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $94,150,000 | 4,910 |
Cash and due from depository institutions | $2,901,000 | 4,145 |
Interest-bearing balances | $230,000 | 4,530 |
Securities | $20,912,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $65,929,000 | 4,477 |
Loan loss allowance | $694,000 | 4,992 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,145,000 | 5,557 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $41,000 | 2,916 |
All other assets | $1,222,000 | 5,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,150,000 | 4,910 |
Total liabilities | $85,527,000 | 4,857 |
Total deposits | $82,251,000 | 4,752 |
Interest-bearing deposits | $71,584,000 | 4,698 |
Deposits held in domestic offices | $82,251,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $276,000 | 6,737 |
Total equity capital | $8,623,000 | 5,284 |
Total bank equity capital | $8,623,000 | 5,284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $4,550,000 | 3,476 |
Undivided profits | $3,623,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $777,000 | 3,825 |
Earning assets | $89,071,000 | 4,785 |
Long-term assets (5+ years) | $12,671,000 | 4,377 |
Average Assets, year-to-date | $94,270,000 | 4,880 |
Average Assets, quarterly | $94,270,000 | 4,880 |
Volatile liabilities | $3,188,000 | 8,007 |
Insider loans | $1,091,000 | 3,759 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $74,000 | 1,922 |
Unused loan commitments | $4,228,000 | 6,038 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,216 |
Tier 2 risk-based capital | $694,000 | 4,655 |
Total risk weighted assets | $69,158,000 | 4,495 |
Total unused commitments | $4,228,000 | 6,050 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $94,390,000 | 4,878 |
Cash and due from depository institutions | $3,015,000 | 3,959 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $20,664,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
Net loans & leases | $65,495,000 | 4,485 |
Loan loss allowance | $684,000 | 4,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,160,000 | 5,519 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $35,000 | 2,908 |
All other assets | $1,271,000 | 5,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,390,000 | 4,878 |
Total liabilities | $85,850,000 | 4,818 |
Total deposits | $82,645,000 | 4,683 |
Interest-bearing deposits | $71,155,000 | 4,664 |
Deposits held in domestic offices | $82,645,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,489 |
Total equity capital | $8,540,000 | 5,275 |
Total bank equity capital | $8,540,000 | 5,275 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $4,550,000 | 3,436 |
Undivided profits | $3,540,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $842,000 | 3,719 |
Earning assets | $88,990,000 | 4,767 |
Long-term assets (5+ years) | $13,586,000 | 4,174 |
Average Assets, year-to-date | $90,963,600 | 4,828 |
Average Assets, quarterly | $92,792,000 | 4,882 |
Volatile liabilities | $3,168,000 | 8,068 |
Insider loans | $526,000 | 5,340 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $736,000 | 1,455 |
Unused loan commitments | $3,972,000 | 6,020 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,205 |
Tier 2 risk-based capital | $684,000 | 4,647 |
Total risk weighted assets | $69,234,000 | 4,464 |
Total unused commitments | $3,972,000 | 6,022 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $90,524,000 | 4,900 |
Cash and due from depository institutions | $3,310,000 | 4,123 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $20,415,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,111 |
Net loans & leases | $59,819,000 | 4,678 |
Loan loss allowance | $647,000 | 4,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,224,000 | 5,396 |
Other real estate owned | $68,000 | 4,123 |
Goodwill and other intangibles | $4,000 | 3,046 |
All other assets | $1,384,000 | 5,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,524,000 | 4,900 |
Total liabilities | $82,412,000 | 4,846 |
Total deposits | $79,137,000 | 4,708 |
Interest-bearing deposits | $67,541,000 | 4,711 |
Deposits held in domestic offices | $79,137,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $275,000 | 7,138 |
Total equity capital | $8,112,000 | 5,305 |
Total bank equity capital | $8,112,000 | 5,305 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $4,550,000 | 3,335 |
Undivided profits | $3,112,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $874,000 | 3,909 |
Earning assets | $84,574,000 | 4,811 |
Long-term assets (5+ years) | $13,517,000 | 4,135 |
Average Assets, year-to-date | $84,720,600 | 4,940 |
Average Assets, quarterly | $88,636,000 | 4,919 |
Volatile liabilities | $2,791,000 | 8,357 |
Insider loans | $418,000 | 5,796 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $251,000 | 1,570 |
Unused loan commitments | $2,853,000 | 6,702 |
Tier 1 (core) risk-based capital | $7,990,000 | 5,211 |
Tier 2 risk-based capital | $647,000 | 4,685 |
Total risk weighted assets | $63,563,000 | 4,655 |
Total unused commitments | $2,853,000 | 6,712 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $81,504,000 | 5,127 |
Cash and due from depository institutions | $2,315,000 | 4,255 |
Interest-bearing balances | $78,000 | 5,057 |
Securities | $13,021,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,950 |
Net loans & leases | $60,163,000 | 4,566 |
Loan loss allowance | $619,000 | 4,994 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,204,000 | 5,491 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,051,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,504,000 | 5,127 |
Total liabilities | $73,808,000 | 5,097 |
Total deposits | $73,529,000 | 4,835 |
Interest-bearing deposits | $62,997,000 | 4,861 |
Deposits held in domestic offices | $73,529,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $279,000 | 7,489 |
Total equity capital | $7,696,000 | 5,417 |
Total bank equity capital | $7,696,000 | 5,417 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $3,150,000 | 4,218 |
Undivided profits | $4,096,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $709,000 | 3,829 |
Earning assets | $77,012,000 | 5,038 |
Long-term assets (5+ years) | $11,977,000 | 4,205 |
Average Assets, year-to-date | $78,034,600 | 5,108 |
Average Assets, quarterly | $79,960,500 | 5,138 |
Volatile liabilities | $2,341,000 | 8,710 |
Insider loans | $341,000 | 6,266 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,605,000 | 6,807 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,323 |
Tier 2 risk-based capital | $619,000 | 4,697 |
Total risk weighted assets | $55,910,100 | 4,926 |
Total unused commitments | $2,605,000 | 6,813 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $77,725,000 | 5,321 |
Cash and due from depository institutions | $3,219,000 | 4,563 |
Interest-bearing balances | $62,000 | 5,266 |
Securities | $13,620,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
Net loans & leases | $55,289,000 | 4,796 |
Loan loss allowance | $581,000 | 5,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,251,000 | 5,382 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,046,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,725,000 | 5,321 |
Total liabilities | $70,262,000 | 5,308 |
Total deposits | $70,017,000 | 5,037 |
Interest-bearing deposits | $60,477,000 | 5,012 |
Deposits held in domestic offices | $70,017,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $245,000 | 7,541 |
Total equity capital | $7,463,000 | 5,379 |
Total bank equity capital | $7,463,000 | 5,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $3,150,000 | 4,196 |
Undivided profits | $3,863,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $662,000 | 3,556 |
Earning assets | $72,271,000 | 5,253 |
Long-term assets (5+ years) | $8,784,000 | 5,159 |
Average Assets, year-to-date | $77,019,400 | 5,218 |
Average Assets, quarterly | $76,965,000 | 5,312 |
Volatile liabilities | $1,624,000 | 9,255 |
Insider loans | $282,000 | 6,595 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,892,000 | 6,727 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,348 |
Tier 2 risk-based capital | $581,000 | 4,808 |
Total risk weighted assets | $53,126,100 | 5,004 |
Total unused commitments | $2,892,000 | 6,731 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $79,276,000 | 5,253 |
Cash and due from depository institutions | $2,391,000 | 4,440 |
Interest-bearing balances | $54,000 | 5,494 |
Securities | $13,814,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
Net loans & leases | $54,879,000 | 4,631 |
Loan loss allowance | $545,000 | 5,309 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,355,000 | 5,082 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $937,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,276,000 | 5,253 |
Total liabilities | $71,570,000 | 5,209 |
Total deposits | $71,207,000 | 4,986 |
Interest-bearing deposits | $62,314,000 | 4,912 |
Deposits held in domestic offices | $71,207,000 | 4,982 |
% 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 | $363,000 | 6,834 |
Total equity capital | $7,706,000 | 5,374 |
Total bank equity capital | $7,706,000 | 5,374 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $3,150,000 | 4,062 |
Undivided profits | $4,106,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $699,000 | 3,334 |
Earning assets | $74,647,000 | 5,157 |
Long-term assets (5+ years) | $9,999,000 | 4,715 |
Average Assets, year-to-date | $74,174,800 | 5,269 |
Average Assets, quarterly | $77,371,500 | 5,249 |
Volatile liabilities | $2,115,000 | 8,926 |
Insider loans | $411,000 | 5,768 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,930,000 | 7,537 |
Tier 1 (core) risk-based capital | $7,524,000 | 5,292 |
Tier 2 risk-based capital | $545,000 | 4,909 |
Total risk weighted assets | $53,520,100 | 4,835 |
Total unused commitments | $1,930,000 | 7,549 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $71,751,000 | 5,625 |
Cash and due from depository institutions | $2,028,000 | 4,914 |
Interest-bearing balances | $26,000 | 5,731 |
Securities | $11,799,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $51,501,000 | 4,864 |
Loan loss allowance | $525,000 | 5,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,438,000 | 4,850 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $985,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,751,000 | 5,625 |
Total liabilities | $63,110,000 | 5,700 |
Total deposits | $62,721,000 | 5,483 |
Interest-bearing deposits | $55,232,000 | 5,384 |
Deposits held in domestic offices | $62,721,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $389,000 | 6,829 |
Total equity capital | $8,641,000 | 4,909 |
Total bank equity capital | $8,641,000 | 4,909 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $2,550,000 | 4,641 |
Undivided profits | $5,641,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $733,000 | 3,197 |
Earning assets | $67,326,000 | 5,529 |
Long-term assets (5+ years) | $5,742,000 | 5,656 |
Average Assets, year-to-date | $69,409,000 | 5,575 |
Average Assets, quarterly | $70,230,500 | 5,668 |
Volatile liabilities | $1,687,000 | 9,574 |
Insider loans | $260,000 | 6,941 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,194,000 | 8,482 |
Tier 1 (core) risk-based capital | $8,561,000 | 4,786 |
Tier 2 risk-based capital | $525,000 | 4,980 |
Total risk weighted assets | $49,005,200 | 5,113 |
Total unused commitments | $1,194,000 | 8,491 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $69,344,000 | 5,911 |
Cash and due from depository institutions | $1,801,000 | 5,143 |
Interest-bearing balances | $29,000 | 5,743 |
Securities | $13,466,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $48,471,000 | 5,150 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,472,000 | 4,758 |
Other real estate owned | $210,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $924,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,344,000 | 5,911 |
Total liabilities | $61,273,000 | 5,980 |
Total deposits | $60,808,000 | 5,788 |
Interest-bearing deposits | $54,006,000 | 5,646 |
Deposits held in domestic offices | $60,808,000 | 5,781 |
% 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 | $465,000 | 6,227 |
Total equity capital | $8,071,000 | 5,201 |
Total bank equity capital | $8,071,000 | 5,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,750,000 | 5,979 |
Undivided profits | $5,871,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $584,000 | 3,960 |
Earning assets | $64,966,000 | 5,824 |
Long-term assets (5+ years) | $5,657,000 | 5,598 |
Average Assets, year-to-date | $67,756,200 | 5,836 |
Average Assets, quarterly | $68,671,000 | 5,909 |
Volatile liabilities | $759,000 | 10,760 |
Insider loans | $121,000 | 8,537 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $259,000 | 10,295 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,114 |
Tier 2 risk-based capital | $509,000 | 5,190 |
Total risk weighted assets | $45,604,300 | 5,436 |
Total unused commitments | $259,000 | 10,305 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $68,249,000 | 6,066 |
Cash and due from depository institutions | $2,155,000 | 5,163 |
Interest-bearing balances | $17,000 | 6,242 |
Securities | $13,956,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $46,196,000 | 5,277 |
Loan loss allowance | $491,000 | 6,131 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,445,000 | 4,787 |
Other real estate owned | $210,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $887,000 | 6,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,249,000 | 6,066 |
Total liabilities | $60,748,000 | 6,093 |
Total deposits | $60,385,000 | 5,915 |
Interest-bearing deposits | $53,877,000 | 5,755 |
Deposits held in domestic offices | $60,385,000 | 5,906 |
% 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 | $363,000 | 7,565 |
Total equity capital | $7,501,000 | 5,566 |
Total bank equity capital | $7,501,000 | 5,566 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,750,000 | 6,049 |
Undivided profits | $5,301,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 818 |
Income earned, not collected on loans | $606,000 | 3,940 |
Earning assets | $63,569,000 | 5,983 |
Long-term assets (5+ years) | $7,340,000 | 4,822 |
Average Assets, year-to-date | $66,406,800 | 5,969 |
Average Assets, quarterly | $67,589,000 | 6,051 |
Volatile liabilities | $814,000 | 11,073 |
Insider loans | $358,000 | 6,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $297,000 | 10,492 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,463 |
Tier 2 risk-based capital | $491,000 | 5,355 |
Total risk weighted assets | $43,884,300 | 5,555 |
Total unused commitments | $297,000 | 10,500 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $66,635,000 | 6,143 |
Cash and due from depository institutions | $2,049,000 | 5,348 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $12,992,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $45,904,000 | 5,235 |
Loan loss allowance | $567,000 | 5,661 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,343,000 | 5,038 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $847,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,635,000 | 6,143 |
Total liabilities | $59,723,000 | 6,186 |
Total deposits | $59,440,000 | 5,962 |
Interest-bearing deposits | $53,369,000 | 5,784 |
Deposits held in domestic offices | $59,440,000 | 5,956 |
% 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 | $283,000 | 7,562 |
Total equity capital | $6,912,000 | 5,590 |
Total bank equity capital | $6,912,000 | 5,590 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,750,000 | 6,065 |
Undivided profits | $4,712,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 692 |
Income earned, not collected on loans | $535,000 | 3,931 |
Earning assets | $62,400,000 | 6,042 |
Long-term assets (5+ years) | $12,390,000 | 3,608 |
Average Assets, year-to-date | $65,479,400 | 6,131 |
Average Assets, quarterly | $65,505,500 | 6,200 |
Volatile liabilities | $736,000 | 11,510 |
Insider loans | $320,000 | 6,982 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $513,000 | 10,302 |
Tier 1 (core) risk-based capital | $7,040,000 | 5,601 |
Tier 2 risk-based capital | $542,060 | 4,950 |
Total risk weighted assets | $43,339,960 | 5,562 |
Total unused commitments | $513,000 | 10,307 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $65,974,000 | 6,347 |
Cash and due from depository institutions | $2,270,000 | 5,574 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,903,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
Net loans & leases | $40,034,000 | 5,729 |
Loan loss allowance | $565,000 | 5,836 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,095,000 | 5,803 |
Other real estate owned | $0 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $772,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,974,000 | 6,347 |
Total liabilities | $59,410,000 | 6,385 |
Total deposits | $59,111,000 | 6,216 |
Interest-bearing deposits | $52,983,000 | 6,045 |
Deposits held in domestic offices | $59,111,000 | 6,208 |
% 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 | $299,000 | 7,553 |
Total equity capital | $6,564,000 | 5,935 |
Total bank equity capital | $6,564,000 | 5,935 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $4,764,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 767 |
Income earned, not collected on loans | $445,000 | 4,211 |
Earning assets | $61,837,000 | 6,252 |
Long-term assets (5+ years) | $3,162,000 | 7,671 |
Average Assets, year-to-date | $63,987,400 | 6,366 |
Average Assets, quarterly | $64,999,500 | 6,365 |
Volatile liabilities | $522,000 | 12,281 |
Insider loans | $185,000 | 8,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $467,000 | 10,651 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,861 |
Tier 2 risk-based capital | $470,670 | 5,545 |
Total risk weighted assets | $37,558,970 | 6,201 |
Total unused commitments | $467,000 | 10,666 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $64,048,000 | 6,591 |
Cash and due from depository institutions | $1,762,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,638,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
Net loans & leases | $41,058,000 | 5,626 |
Loan loss allowance | $537,000 | 6,126 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,161,000 | 5,613 |
Other real estate owned | $0 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $829,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,048,000 | 6,591 |
Total liabilities | $57,899,000 | 6,621 |
Total deposits | $57,513,000 | 6,480 |
Interest-bearing deposits | $51,571,000 | 6,333 |
Deposits held in domestic offices | $57,513,000 | 6,470 |
% 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 | $386,000 | 6,989 |
Total equity capital | $6,149,000 | 6,025 |
Total bank equity capital | $6,149,000 | 6,025 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $4,449,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $529,000 | 3,862 |
Earning assets | $60,296,000 | 6,424 |
Long-term assets (5+ years) | $570,000 | 10,893 |
Average Assets, year-to-date | $59,532,400 | 6,814 |
Average Assets, quarterly | $62,511,000 | 6,661 |
Volatile liabilities | $623,000 | 12,579 |
Insider loans | $225,000 | 3,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $292,000 | 11,310 |
Tier 1 (core) risk-based capital | $6,149,000 | 5,939 |
Tier 2 risk-based capital | $478,260 | 5,426 |
Total risk weighted assets | $38,202,160 | 6,138 |
Total unused commitments | $292,000 | 11,329 |
Derivatives | $0 | 651 |