Home > McGehee Bank > Assets and Liabilities
McGehee Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $167,655,000 | 3,275 |
Cash and due from depository institutions | $4,107,000 | 3,096 |
Interest-bearing balances | $1,500,000 | 3,925 |
Securities | $37,528,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $21,325,000 | 173 |
Net loans & leases | $97,251,000 | 3,251 |
Loan loss allowance | $3,402,000 | 1,931 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $603,000 | 3,912 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,009,000 | 2,797 |
Life insurance assets | $3,082,000 | 2,229 |
Total liabilities and capital | $167,655,000 | 3,245 |
Total liabilities | $139,842,000 | 3,318 |
Total deposits | $138,455,000 | 3,271 |
Interest-bearing deposits | $94,726,000 | 3,340 |
Deposits held in domestic offices | $138,455,000 | 3,271 |
% insured | 60.73% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,387,000 | 2,806 |
Total equity capital | $27,813,000 | 2,499 |
Total bank equity capital | $27,813,000 | 2,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $102,000 | 3,390 |
Surplus | $8,648,000 | 2,289 |
Undivided profits | $19,063,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,087,000 | 1,994 |
Earning assets | $157,604,000 | 3,210 |
Long-term assets (5+ years) | $11,485,000 | 4,024 |
Average Assets, year-to-date | $158,558,800 | 3,287 |
Average Assets, quarterly | $162,901,500 | 3,270 |
Volatile liabilities | $26,696,000 | 2,348 |
Insider loans | $6,539,000 | 913 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,284,000 | 3,150 |
Tier 1 (core) risk-based capital | $27,848,000 | 2,706 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,284,000 | 3,150 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $158,148,000 | 3,344 |
Cash and due from depository institutions | $3,167,000 | 3,110 |
Interest-bearing balances | $750,000 | 4,138 |
Securities | $35,081,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 991 |
Net loans & leases | $110,411,000 | 3,080 |
Loan loss allowance | $1,979,000 | 2,598 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $551,000 | 3,982 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,204,000 | 2,805 |
Life insurance assets | $3,061,000 | 2,249 |
Total liabilities and capital | $158,148,000 | 3,309 |
Total liabilities | $129,526,000 | 3,417 |
Total deposits | $119,787,000 | 3,483 |
Interest-bearing deposits | $82,689,000 | 3,503 |
Deposits held in domestic offices | $119,787,000 | 3,483 |
% insured | 67.22% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,739,000 | 2,615 |
Total equity capital | $28,622,000 | 2,356 |
Total bank equity capital | $28,622,000 | 2,348 |
Perpetual preferred stock | $0 | 116 |
Common stock | $102,000 | 3,404 |
Surplus | $8,648,000 | 2,281 |
Undivided profits | $19,872,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,295,000 | 1,833 |
Earning assets | $148,142,000 | 3,284 |
Long-term assets (5+ years) | $10,967,000 | 4,069 |
Average Assets, year-to-date | $156,284,750 | 3,316 |
Average Assets, quarterly | $155,094,000 | 3,328 |
Volatile liabilities | $27,066,000 | 2,259 |
Insider loans | $1,463,000 | 2,157 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,225,000 | 2,984 |
Tier 1 (core) risk-based capital | $28,702,000 | 2,670 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,225,000 | 2,984 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $152,040,000 | 3,399 |
Cash and due from depository institutions | $4,169,000 | 3,071 |
Interest-bearing balances | $1,000,000 | 4,100 |
Securities | $35,202,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 569 |
Net loans & leases | $99,787,000 | 3,187 |
Loan loss allowance | $2,092,000 | 2,531 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $563,000 | 3,981 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,660,000 | 2,858 |
Life insurance assets | $3,041,000 | 2,251 |
Total liabilities and capital | $152,040,000 | 3,362 |
Total liabilities | $126,198,000 | 3,449 |
Total deposits | $124,639,000 | 3,446 |
Interest-bearing deposits | $85,710,000 | 3,463 |
Deposits held in domestic offices | $124,639,000 | 3,446 |
% insured | 63.82% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,559,000 | 2,563 |
Total equity capital | $25,842,000 | 2,534 |
Total bank equity capital | $25,842,000 | 2,527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $102,000 | 3,422 |
Surplus | $8,648,000 | 2,286 |
Undivided profits | $17,092,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,767,000 | 2,052 |
Earning assets | $141,814,000 | 3,344 |
Long-term assets (5+ years) | $9,705,000 | 4,156 |
Average Assets, year-to-date | $155,663,667 | 3,339 |
Average Assets, quarterly | $155,407,500 | 3,333 |
Volatile liabilities | $21,421,000 | 2,449 |
Insider loans | $6,164,000 | 914 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,895,000 | 2,446 |
Tier 1 (core) risk-based capital | $25,975,000 | 2,813 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,895,000 | 2,447 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $158,775,000 | 3,354 |
Cash and due from depository institutions | $4,468,000 | 3,101 |
Interest-bearing balances | $1,000,000 | 4,191 |
Securities | $35,473,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $33,625,000 | 115 |
Net loans & leases | $78,811,000 | 3,456 |
Loan loss allowance | $1,676,000 | 2,841 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $485,000 | 4,058 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,076,000 | 2,971 |
Life insurance assets | $3,023,000 | 2,282 |
Total liabilities and capital | $158,775,000 | 3,354 |
Total liabilities | $133,013,000 | 3,431 |
Total deposits | $131,181,000 | 3,392 |
Interest-bearing deposits | $90,714,000 | 3,448 |
Deposits held in domestic offices | $131,181,000 | 3,392 |
% insured | 61.66% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,832,000 | 2,332 |
Total equity capital | $25,762,000 | 2,542 |
Total bank equity capital | $25,762,000 | 2,542 |
Perpetual preferred stock | $0 | 77 |
Common stock | $102,000 | 3,425 |
Surplus | $8,648,000 | 2,320 |
Undivided profits | $17,012,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,243,000 | 2,467 |
Earning assets | $148,909,000 | 3,325 |
Long-term assets (5+ years) | $9,538,000 | 4,233 |
Average Assets, year-to-date | $157,475,500 | 3,358 |
Average Assets, quarterly | $157,475,500 | 3,358 |
Volatile liabilities | $21,535,000 | 2,272 |
Insider loans | $6,819,000 | 846 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,569,000 | 1,988 |
Tier 1 (core) risk-based capital | $25,918,000 | 2,820 |
Tier 2 risk-based capital | $1,265,000 | 2,131 |
Total risk weighted assets | $99,730,000 | 2,272 |
Total unused commitments | $45,569,000 | 1,988 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $156,176,000 | 3,397 |
Cash and due from depository institutions | $3,760,000 | 3,178 |
Interest-bearing balances | $1,000,000 | 4,147 |
Securities | $33,811,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $21,150,000 | 199 |
Net loans & leases | $90,668,000 | 3,325 |
Loan loss allowance | $2,737,000 | 2,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $498,000 | 4,071 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,452,000 | 2,918 |
Life insurance assets | $3,003,000 | 2,296 |
Total liabilities and capital | $156,176,000 | 3,397 |
Total liabilities | $131,361,000 | 3,494 |
Total deposits | $130,616,000 | 3,440 |
Interest-bearing deposits | $84,306,000 | 3,558 |
Deposits held in domestic offices | $130,616,000 | 3,439 |
% insured | 57.90% | 3,984 |
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 | $745,000 | 3,087 |
Total equity capital | $24,815,000 | 2,545 |
Total bank equity capital | $24,815,000 | 2,545 |
Perpetual preferred stock | $0 | 77 |
Common stock | $355,000 | 2,524 |
Surplus | $8,395,000 | 2,349 |
Undivided profits | $16,065,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,634,000 | 2,136 |
Earning assets | $146,629,000 | 3,365 |
Long-term assets (5+ years) | $9,256,000 | 4,280 |
Average Assets, year-to-date | $151,321,400 | 3,430 |
Average Assets, quarterly | $153,372,000 | 3,422 |
Volatile liabilities | $12,825,000 | 2,716 |
Insider loans | $1,891,000 | 1,924 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,595,000 | 2,999 |
Tier 1 (core) risk-based capital | $25,017,000 | 2,878 |
Tier 2 risk-based capital | $1,407,000 | 2,055 |
Total risk weighted assets | $111,273,000 | 2,236 |
Total unused commitments | $17,595,000 | 2,999 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $150,568,000 | 3,468 |
Cash and due from depository institutions | $3,189,000 | 3,197 |
Interest-bearing balances | $500,000 | 4,392 |
Securities | $31,897,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,272 |
Net loans & leases | $107,630,000 | 3,102 |
Loan loss allowance | $2,748,000 | 2,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $512,000 | 4,067 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,403,000 | 2,924 |
Life insurance assets | $2,983,000 | 2,312 |
Total liabilities and capital | $150,568,000 | 3,468 |
Total liabilities | $125,316,000 | 3,569 |
Total deposits | $114,632,000 | 3,634 |
Interest-bearing deposits | $74,980,000 | 3,731 |
Deposits held in domestic offices | $114,632,000 | 3,633 |
% insured | 64.03% | 3,643 |
Federal funds purchased & repurchase agreements | $10,000,000 | 527 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $684,000 | 3,210 |
Total equity capital | $25,252,000 | 2,474 |
Total bank equity capital | $25,252,000 | 2,474 |
Perpetual preferred stock | $0 | 74 |
Common stock | $355,000 | 2,550 |
Surplus | $8,395,000 | 2,343 |
Undivided profits | $16,502,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,598,000 | 2,052 |
Earning assets | $141,127,000 | 3,431 |
Long-term assets (5+ years) | $9,116,000 | 4,327 |
Average Assets, year-to-date | $150,107,750 | 3,464 |
Average Assets, quarterly | $155,017,500 | 3,424 |
Volatile liabilities | $21,167,000 | 1,946 |
Insider loans | $1,797,000 | 1,970 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,431,000 | 3,163 |
Tier 1 (core) risk-based capital | $25,484,000 | 2,852 |
Tier 2 risk-based capital | $1,574,000 | 2,008 |
Total risk weighted assets | $124,821,000 | 2,197 |
Total unused commitments | $15,431,000 | 3,163 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $159,467,000 | 3,415 |
Cash and due from depository institutions | $3,778,000 | 3,233 |
Interest-bearing balances | $500,000 | 4,489 |
Securities | $31,995,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $22,525,000 | 256 |
Net loans & leases | $94,828,000 | 3,278 |
Loan loss allowance | $2,757,000 | 2,187 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $525,000 | 4,114 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,816,000 | 2,772 |
Life insurance assets | $2,960,000 | 2,340 |
Total liabilities and capital | $159,467,000 | 3,415 |
Total liabilities | $140,681,000 | 3,452 |
Total deposits | $140,030,000 | 3,423 |
Interest-bearing deposits | $82,861,000 | 3,663 |
Deposits held in domestic offices | $140,030,000 | 3,423 |
% insured | 53.50% | 4,278 |
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 | $651,000 | 3,127 |
Total equity capital | $18,786,000 | 3,003 |
Total bank equity capital | $18,786,000 | 3,003 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $2,620,000 | 3,383 |
Undivided profits | $16,086,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,180,000 | 2,392 |
Earning assets | $149,848,000 | 3,399 |
Long-term assets (5+ years) | $5,758,000 | 4,526 |
Average Assets, year-to-date | $149,954,333 | 3,498 |
Average Assets, quarterly | $152,620,500 | 3,479 |
Volatile liabilities | $15,547,000 | 2,213 |
Insider loans | $1,762,000 | 2,041 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,581,000 | 2,565 |
Tier 1 (core) risk-based capital | $18,956,000 | 3,311 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,581,000 | 2,565 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $145,774,000 | 3,573 |
Cash and due from depository institutions | $4,395,000 | 3,227 |
Interest-bearing balances | $500,000 | 4,561 |
Securities | $29,718,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $32,225,000 | 221 |
Net loans & leases | $72,929,000 | 3,555 |
Loan loss allowance | $2,754,000 | 2,180 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $539,000 | 4,120 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,968,000 | 2,632 |
Life insurance assets | $2,946,000 | 2,333 |
Total liabilities and capital | $145,774,000 | 3,573 |
Total liabilities | $127,605,000 | 3,597 |
Total deposits | $127,000,000 | 3,555 |
Interest-bearing deposits | $86,709,000 | 3,626 |
Deposits held in domestic offices | $127,000,000 | 3,555 |
% insured | 62.40% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $605,000 | 3,179 |
Total equity capital | $18,169,000 | 3,224 |
Total bank equity capital | $18,169,000 | 3,224 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $2,620,000 | 3,389 |
Undivided profits | $15,469,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,183,000 | 2,249 |
Earning assets | $135,372,000 | 3,569 |
Long-term assets (5+ years) | $4,714,000 | 4,590 |
Average Assets, year-to-date | $145,198,000 | 3,564 |
Average Assets, quarterly | $145,198,000 | 3,564 |
Volatile liabilities | $15,579,000 | 2,145 |
Insider loans | $1,614,000 | 2,106 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,435,000 | 2,433 |
Tier 1 (core) risk-based capital | $18,687,000 | 3,318 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $30,435,000 | 2,433 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $144,622,000 | 3,590 |
Cash and due from depository institutions | $4,361,000 | 3,250 |
Interest-bearing balances | $500,000 | 4,594 |
Securities | $28,030,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $26,350,000 | 300 |
Net loans & leases | $79,373,000 | 3,486 |
Loan loss allowance | $2,753,000 | 2,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $553,000 | 4,112 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,955,000 | 2,571 |
Life insurance assets | $2,927,000 | 2,333 |
Total liabilities and capital | $144,622,000 | 3,590 |
Total liabilities | $126,517,000 | 3,609 |
Total deposits | $125,934,000 | 3,567 |
Interest-bearing deposits | $81,993,000 | 3,689 |
Deposits held in domestic offices | $125,934,000 | 3,567 |
% insured | 62.95% | 3,856 |
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 | $583,000 | 3,245 |
Total equity capital | $18,105,000 | 3,404 |
Total bank equity capital | $18,105,000 | 3,404 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $2,620,000 | 3,408 |
Undivided profits | $15,405,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,301,000 | 2,208 |
Earning assets | $134,253,000 | 3,596 |
Long-term assets (5+ years) | $5,454,000 | 4,604 |
Average Assets, year-to-date | $146,606,600 | 3,516 |
Average Assets, quarterly | $147,630,500 | 3,545 |
Volatile liabilities | $10,201,000 | 2,735 |
Insider loans | $1,171,000 | 2,421 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,181,000 | 2,682 |
Tier 1 (core) risk-based capital | $18,189,000 | 3,370 |
Tier 2 risk-based capital | $1,232,000 | 2,169 |
Total risk weighted assets | $97,076,000 | 2,319 |
Total unused commitments | $23,181,000 | 2,682 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $150,639,000 | 3,550 |
Cash and due from depository institutions | $3,521,000 | 3,297 |
Interest-bearing balances | $500,000 | 4,669 |
Securities | $28,186,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 546 |
Net loans & leases | $100,159,000 | 3,234 |
Loan loss allowance | $2,053,000 | 2,628 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $567,000 | 4,157 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,106,000 | 2,549 |
Life insurance assets | $2,908,000 | 2,336 |
Total liabilities and capital | $150,639,000 | 3,550 |
Total liabilities | $130,002,000 | 3,577 |
Total deposits | $114,548,000 | 3,716 |
Interest-bearing deposits | $75,653,000 | 3,809 |
Deposits held in domestic offices | $114,548,000 | 3,716 |
% insured | 61.42% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $454,000 | 3,786 |
Total equity capital | $20,637,000 | 3,258 |
Total bank equity capital | $20,637,000 | 3,258 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $2,620,000 | 3,446 |
Undivided profits | $17,937,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,459,000 | 2,110 |
Earning assets | $140,945,000 | 3,539 |
Long-term assets (5+ years) | $1,548,000 | 4,823 |
Average Assets, year-to-date | $147,102,750 | 3,548 |
Average Assets, quarterly | $150,338,500 | 3,542 |
Volatile liabilities | $22,834,000 | 1,795 |
Insider loans | $1,942,000 | 1,980 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,828,000 | 3,198 |
Tier 1 (core) risk-based capital | $20,634,000 | 3,188 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,828,000 | 3,198 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $150,038,000 | 3,558 |
Cash and due from depository institutions | $3,017,000 | 3,317 |
Interest-bearing balances | $500,000 | 4,695 |
Securities | $28,269,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 680 |
Net loans & leases | $102,764,000 | 3,215 |
Loan loss allowance | $2,053,000 | 2,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $549,000 | 4,205 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,889,000 | 2,556 |
Life insurance assets | $2,889,000 | 2,331 |
Total liabilities and capital | $150,038,000 | 3,558 |
Total liabilities | $131,568,000 | 3,570 |
Total deposits | $121,081,000 | 3,632 |
Interest-bearing deposits | $82,723,000 | 3,718 |
Deposits held in domestic offices | $121,081,000 | 3,632 |
% insured | 63.10% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $487,000 | 3,722 |
Total equity capital | $18,470,000 | 3,414 |
Total bank equity capital | $18,470,000 | 3,414 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $2,620,000 | 3,456 |
Undivided profits | $15,770,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,273,000 | 2,282 |
Earning assets | $141,083,000 | 3,540 |
Long-term assets (5+ years) | $1,511,000 | 4,852 |
Average Assets, year-to-date | $145,924,000 | 3,563 |
Average Assets, quarterly | $147,492,500 | 3,570 |
Volatile liabilities | $23,458,000 | 1,789 |
Insider loans | $1,638,000 | 2,166 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,023,000 | 2,324 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,352 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,023,000 | 2,324 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $144,947,000 | 3,615 |
Cash and due from depository institutions | $3,191,000 | 3,316 |
Interest-bearing balances | $500,000 | 4,742 |
Securities | $28,371,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $22,750,000 | 389 |
Net loans & leases | $84,253,000 | 3,476 |
Loan loss allowance | $2,053,000 | 2,614 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $563,000 | 4,216 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,819,000 | 2,549 |
Life insurance assets | $2,871,000 | 2,302 |
Total liabilities and capital | $144,947,000 | 3,615 |
Total liabilities | $126,638,000 | 3,635 |
Total deposits | $126,053,000 | 3,584 |
Interest-bearing deposits | $83,353,000 | 3,698 |
Deposits held in domestic offices | $126,053,000 | 3,584 |
% insured | 62.40% | 4,191 |
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 | $585,000 | 3,496 |
Total equity capital | $18,309,000 | 3,395 |
Total bank equity capital | $18,309,000 | 3,395 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $2,620,000 | 3,469 |
Undivided profits | $15,609,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,199,000 | 2,339 |
Earning assets | $135,874,000 | 3,607 |
Long-term assets (5+ years) | $4,628,000 | 4,723 |
Average Assets, year-to-date | $143,867,000 | 3,593 |
Average Assets, quarterly | $143,867,000 | 3,593 |
Volatile liabilities | $10,787,000 | 2,770 |
Insider loans | $1,845,000 | 2,064 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,113,000 | 2,721 |
Tier 1 (core) risk-based capital | $18,250,000 | 3,341 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,113,000 | 2,721 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $142,787,000 | 3,579 |
Cash and due from depository institutions | $3,440,000 | 3,335 |
Interest-bearing balances | $500,000 | 4,729 |
Securities | $28,300,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $17,925,000 | 432 |
Net loans & leases | $86,666,000 | 3,451 |
Loan loss allowance | $2,052,000 | 2,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $577,000 | 4,222 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,879,000 | 2,562 |
Life insurance assets | $2,850,000 | 2,300 |
Total liabilities and capital | $142,787,000 | 3,579 |
Total liabilities | $125,180,000 | 3,580 |
Total deposits | $124,479,000 | 3,531 |
Interest-bearing deposits | $80,073,000 | 3,719 |
Deposits held in domestic offices | $124,479,000 | 3,531 |
% insured | 65.44% | 4,030 |
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 | $701,000 | 3,279 |
Total equity capital | $17,607,000 | 3,462 |
Total bank equity capital | $17,607,000 | 3,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $2,620,000 | 3,465 |
Undivided profits | $14,907,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,262,000 | 2,425 |
Earning assets | $133,391,000 | 3,564 |
Long-term assets (5+ years) | $5,399,000 | 4,667 |
Average Assets, year-to-date | $137,659,200 | 3,542 |
Average Assets, quarterly | $144,701,000 | 3,541 |
Volatile liabilities | $7,972,000 | 3,189 |
Insider loans | $1,674,000 | 2,176 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,290,000 | 2,896 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,387 |
Tier 2 risk-based capital | $1,301,000 | 2,078 |
Total risk weighted assets | $103,402,000 | 2,204 |
Total unused commitments | $18,290,000 | 2,896 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $146,615,000 | 3,517 |
Cash and due from depository institutions | $5,289,000 | 3,344 |
Interest-bearing balances | $500,000 | 4,756 |
Securities | $26,337,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $108,288,000 | 3,175 |
Loan loss allowance | $2,039,000 | 2,574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $545,000 | 4,276 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,156,000 | 2,496 |
Life insurance assets | $2,831,000 | 2,282 |
Total liabilities and capital | $146,615,000 | 3,517 |
Total liabilities | $128,045,000 | 3,513 |
Total deposits | $106,655,000 | 3,728 |
Interest-bearing deposits | $74,080,000 | 3,796 |
Deposits held in domestic offices | $106,655,000 | 3,728 |
% insured | 68.75% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,000,000 | 1,241 |
Subordinated debt | $0 | 94 |
All other liabilities | $390,000 | 4,085 |
Total equity capital | $18,570,000 | 3,376 |
Total bank equity capital | $18,570,000 | 3,376 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $2,620,000 | 3,475 |
Undivided profits | $15,870,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,538,000 | 2,222 |
Earning assets | $135,125,000 | 3,518 |
Long-term assets (5+ years) | $8,167,000 | 4,547 |
Average Assets, year-to-date | $136,377,250 | 3,550 |
Average Assets, quarterly | $141,625,000 | 3,567 |
Volatile liabilities | $28,304,000 | 1,694 |
Insider loans | $643,000 | 3,161 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,786,000 | 3,028 |
Tier 1 (core) risk-based capital | $18,401,000 | 3,293 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,786,000 | 3,028 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $136,635,000 | 3,623 |
Cash and due from depository institutions | $1,799,000 | 3,367 |
Interest-bearing balances | $0 | 4,991 |
Securities | $27,430,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 846 |
Net loans & leases | $94,126,000 | 3,395 |
Loan loss allowance | $2,044,000 | 2,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $514,000 | 4,322 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,716,000 | 2,564 |
Life insurance assets | $2,811,000 | 2,280 |
Total liabilities and capital | $136,635,000 | 3,623 |
Total liabilities | $118,405,000 | 3,633 |
Total deposits | $118,027,000 | 3,560 |
Interest-bearing deposits | $83,380,000 | 3,637 |
Deposits held in domestic offices | $118,027,000 | 3,560 |
% insured | 62.91% | 4,380 |
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 | $378,000 | 4,089 |
Total equity capital | $18,230,000 | 3,395 |
Total bank equity capital | $18,230,000 | 3,395 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $2,620,000 | 3,487 |
Undivided profits | $15,530,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,107,000 | 2,691 |
Earning assets | $128,606,000 | 3,595 |
Long-term assets (5+ years) | $7,262,000 | 4,598 |
Average Assets, year-to-date | $132,964,667 | 3,560 |
Average Assets, quarterly | $133,240,000 | 3,593 |
Volatile liabilities | $12,196,000 | 2,824 |
Insider loans | $631,000 | 3,199 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,741,000 | 2,699 |
Tier 1 (core) risk-based capital | $18,007,000 | 3,322 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,741,000 | 2,699 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $129,845,000 | 3,592 |
Cash and due from depository institutions | $2,442,000 | 3,398 |
Interest-bearing balances | $0 | 5,036 |
Securities | $25,355,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $17,475,000 | 310 |
Net loans & leases | $78,493,000 | 3,584 |
Loan loss allowance | $2,036,000 | 2,484 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $528,000 | 4,355 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,552,000 | 2,588 |
Life insurance assets | $2,792,000 | 2,296 |
Total liabilities and capital | $129,845,000 | 3,592 |
Total liabilities | $111,954,000 | 3,612 |
Total deposits | $111,649,000 | 3,545 |
Interest-bearing deposits | $78,578,000 | 3,671 |
Deposits held in domestic offices | $111,649,000 | 3,544 |
% insured | 62.70% | 4,472 |
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 | $305,000 | 4,125 |
Total equity capital | $17,891,000 | 3,393 |
Total bank equity capital | $17,891,000 | 3,393 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $2,620,000 | 3,522 |
Undivided profits | $15,191,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,072,000 | 2,492 |
Earning assets | $121,323,000 | 3,568 |
Long-term assets (5+ years) | $8,153,000 | 4,564 |
Average Assets, year-to-date | $131,129,500 | 3,572 |
Average Assets, quarterly | $131,129,500 | 3,572 |
Volatile liabilities | $8,175,000 | 3,262 |
Insider loans | $745,000 | 3,067 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,455,000 | 2,502 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,360 |
Tier 2 risk-based capital | $1,261,000 | 2,167 |
Total risk weighted assets | $100,071,000 | 2,363 |
Total unused commitments | $23,455,000 | 2,502 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $132,414,000 | 3,584 |
Cash and due from depository institutions | $3,170,000 | 3,434 |
Interest-bearing balances | $0 | 5,090 |
Securities | $25,073,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $9,475,000 | 539 |
Net loans & leases | $88,380,000 | 3,438 |
Loan loss allowance | $2,000,000 | 2,465 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $508,000 | 4,411 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,808,000 | 2,544 |
Life insurance assets | $2,772,000 | 2,315 |
Total liabilities and capital | $132,414,000 | 3,584 |
Total liabilities | $115,270,000 | 3,576 |
Total deposits | $114,879,000 | 3,508 |
Interest-bearing deposits | $77,638,000 | 3,719 |
Deposits held in domestic offices | $114,879,000 | 3,507 |
% insured | 59.26% | 4,687 |
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 | $391,000 | 3,918 |
Total equity capital | $17,144,000 | 3,490 |
Total bank equity capital | $17,144,000 | 3,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $2,620,000 | 3,558 |
Undivided profits | $14,444,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,387,000 | 2,129 |
Earning assets | $122,928,000 | 3,565 |
Long-term assets (5+ years) | $7,738,000 | 4,618 |
Average Assets, year-to-date | $128,907,800 | 3,579 |
Average Assets, quarterly | $134,784,500 | 3,535 |
Volatile liabilities | $6,465,000 | 3,556 |
Insider loans | $790,000 | 3,056 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,649,000 | 3,239 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,433 |
Tier 2 risk-based capital | $1,330,000 | 2,950 |
Total risk weighted assets | $105,724,000 | 3,271 |
Total unused commitments | $12,649,000 | 3,239 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $137,155,000 | 3,539 |
Cash and due from depository institutions | $5,902,000 | 3,481 |
Interest-bearing balances | $0 | 5,167 |
Securities | $22,009,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,626,000 | 3,239 |
Loan loss allowance | $1,758,000 | 2,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $496,000 | 4,481 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,122,000 | 2,492 |
Life insurance assets | $2,752,000 | 2,326 |
Total liabilities and capital | $137,155,000 | 3,539 |
Total liabilities | $118,871,000 | 3,545 |
Total deposits | $98,466,000 | 3,778 |
Interest-bearing deposits | $70,904,000 | 3,853 |
Deposits held in domestic offices | $98,466,000 | 3,778 |
% insured | 64.63% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $405,000 | 4,090 |
Total equity capital | $18,284,000 | 3,402 |
Total bank equity capital | $18,284,000 | 3,402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $2,620,000 | 3,606 |
Undivided profits | $15,584,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,710,000 | 1,850 |
Earning assets | $124,635,000 | 3,560 |
Long-term assets (5+ years) | $5,725,000 | 4,778 |
Average Assets, year-to-date | $128,031,250 | 3,629 |
Average Assets, quarterly | $131,531,000 | 3,594 |
Volatile liabilities | $25,849,000 | 1,872 |
Insider loans | $667,000 | 3,299 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,994,000 | 3,242 |
Tier 1 (core) risk-based capital | $18,227,000 | 3,334 |
Tier 2 risk-based capital | $1,493,000 | 2,787 |
Total risk weighted assets | $119,133,000 | 3,097 |
Total unused commitments | $12,994,000 | 3,242 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $125,907,000 | 3,689 |
Cash and due from depository institutions | $4,388,000 | 3,500 |
Interest-bearing balances | $0 | 5,210 |
Securities | $21,997,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $93,505,000 | 3,387 |
Loan loss allowance | $1,751,000 | 2,703 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $499,000 | 4,507 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,518,000 | 2,634 |
Life insurance assets | $2,732,000 | 2,340 |
Total liabilities and capital | $125,908,000 | 3,689 |
Total liabilities | $108,115,000 | 3,720 |
Total deposits | $104,717,000 | 3,694 |
Interest-bearing deposits | $75,222,000 | 3,800 |
Deposits held in domestic offices | $104,717,000 | 3,693 |
% insured | 63.09% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $398,000 | 3,979 |
Total equity capital | $17,793,000 | 3,439 |
Total bank equity capital | $17,793,000 | 3,439 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $2,620,000 | 3,626 |
Undivided profits | $15,093,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,146,000 | 2,519 |
Earning assets | $115,502,000 | 3,689 |
Long-term assets (5+ years) | $8,816,000 | 4,608 |
Average Assets, year-to-date | $124,990,000 | 3,690 |
Average Assets, quarterly | $125,803,500 | 3,684 |
Volatile liabilities | $11,842,000 | 2,872 |
Insider loans | $681,000 | 3,297 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,500,000 | 2,428 |
Tier 1 (core) risk-based capital | $17,743,000 | 3,381 |
Tier 2 risk-based capital | $1,395,000 | 2,924 |
Total risk weighted assets | $111,237,000 | 3,231 |
Total unused commitments | $24,500,000 | 2,428 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $125,700,000 | 3,729 |
Cash and due from depository institutions | $2,335,000 | 3,530 |
Interest-bearing balances | $0 | 5,268 |
Securities | $21,883,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 212 |
Net loans & leases | $75,899,000 | 3,753 |
Loan loss allowance | $1,766,000 | 2,721 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $476,000 | 4,568 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,407,000 | 2,676 |
Life insurance assets | $2,713,000 | 2,355 |
Total liabilities and capital | $125,700,000 | 3,729 |
Total liabilities | $108,231,000 | 3,758 |
Total deposits | $107,893,000 | 3,677 |
Interest-bearing deposits | $75,652,000 | 3,846 |
Deposits held in domestic offices | $107,893,000 | 3,676 |
% insured | 62.60% | 4,784 |
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 | $338,000 | 4,077 |
Total equity capital | $17,469,000 | 3,458 |
Total bank equity capital | $17,469,000 | 3,458 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $2,620,000 | 3,662 |
Undivided profits | $14,769,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,094,000 | 2,565 |
Earning assets | $117,482,000 | 3,706 |
Long-term assets (5+ years) | $8,550,000 | 4,674 |
Average Assets, year-to-date | $124,531,500 | 3,728 |
Average Assets, quarterly | $124,531,500 | 3,728 |
Volatile liabilities | $7,363,000 | 3,444 |
Insider loans | $697,000 | 3,329 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,301,000 | 3,475 |
Tier 1 (core) risk-based capital | $17,498,000 | 3,424 |
Tier 2 risk-based capital | $1,182,000 | 3,201 |
Total risk weighted assets | $93,978,000 | 3,521 |
Total unused commitments | $11,301,000 | 3,475 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $123,363,000 | 3,767 |
Cash and due from depository institutions | $7,111,000 | 3,563 |
Interest-bearing balances | $0 | 5,299 |
Securities | $15,858,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 552 |
Net loans & leases | $88,605,000 | 3,516 |
Loan loss allowance | $1,785,000 | 2,712 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $486,000 | 4,583 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,453,000 | 2,701 |
Life insurance assets | $2,693,000 | 2,366 |
Total liabilities and capital | $123,363,000 | 3,767 |
Total liabilities | $106,391,000 | 3,807 |
Total deposits | $105,016,000 | 3,727 |
Interest-bearing deposits | $67,285,000 | 4,030 |
Deposits held in domestic offices | $105,016,000 | 3,726 |
% insured | 62.84% | 4,787 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $375,000 | 3,922 |
Total equity capital | $16,972,000 | 3,471 |
Total bank equity capital | $16,972,000 | 3,471 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $2,620,000 | 3,684 |
Undivided profits | $14,272,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,149,000 | 2,481 |
Earning assets | $110,313,000 | 3,834 |
Long-term assets (5+ years) | $9,153,000 | 4,683 |
Average Assets, year-to-date | $125,802,000 | 3,702 |
Average Assets, quarterly | $132,070,500 | 3,647 |
Volatile liabilities | $7,494,000 | 3,489 |
Insider loans | $537,000 | 3,586 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,202,000 | 3,690 |
Tier 1 (core) risk-based capital | $17,099,000 | 3,466 |
Tier 2 risk-based capital | $1,306,000 | 3,041 |
Total risk weighted assets | $104,045,000 | 3,347 |
Total unused commitments | $9,202,000 | 3,690 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $140,778,000 | 3,546 |
Cash and due from depository institutions | $8,662,000 | 3,598 |
Interest-bearing balances | $0 | 5,366 |
Securities | $15,842,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,895,000 | 3,198 |
Loan loss allowance | $1,097,000 | 3,532 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $496,000 | 4,619 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,883,000 | 2,624 |
Life insurance assets | $2,672,000 | 2,389 |
Total liabilities and capital | $140,778,000 | 3,546 |
Total liabilities | $122,774,000 | 3,573 |
Total deposits | $93,369,000 | 3,957 |
Interest-bearing deposits | $70,182,000 | 3,987 |
Deposits held in domestic offices | $93,369,000 | 3,957 |
% insured | 68.53% | 4,557 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 936 |
Subordinated debt | $0 | 101 |
All other liabilities | $405,000 | 4,028 |
Total equity capital | $18,004,000 | 3,348 |
Total bank equity capital | $18,004,000 | 3,348 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $2,620,000 | 3,723 |
Undivided profits | $15,304,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,789,000 | 1,784 |
Earning assets | $125,737,000 | 3,626 |
Long-term assets (5+ years) | $9,548,000 | 4,715 |
Average Assets, year-to-date | $126,411,750 | 3,722 |
Average Assets, quarterly | $134,700,500 | 3,629 |
Volatile liabilities | $35,253,000 | 1,532 |
Insider loans | $500,000 | 3,673 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,648,000 | 3,053 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,357 |
Tier 2 risk-based capital | $1,097,000 | 3,357 |
Total risk weighted assets | $122,307,000 | 3,101 |
Total unused commitments | $15,648,000 | 3,053 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $128,623,000 | 3,732 |
Cash and due from depository institutions | $6,782,000 | 3,638 |
Interest-bearing balances | $0 | 5,433 |
Securities | $14,867,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $101,141,000 | 3,334 |
Loan loss allowance | $951,000 | 3,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $508,000 | 4,644 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,325,000 | 2,755 |
Life insurance assets | $2,652,000 | 2,406 |
Total liabilities and capital | $128,623,000 | 3,732 |
Total liabilities | $110,969,000 | 3,770 |
Total deposits | $95,585,000 | 3,954 |
Interest-bearing deposits | $69,955,000 | 4,030 |
Deposits held in domestic offices | $95,585,000 | 3,954 |
% insured | 67.88% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,466 |
Subordinated debt | $0 | 101 |
All other liabilities | $384,000 | 3,977 |
Total equity capital | $17,654,000 | 3,396 |
Total bank equity capital | $17,654,000 | 3,396 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $2,620,000 | 3,758 |
Undivided profits | $14,954,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,241,000 | 2,246 |
Earning assets | $116,008,000 | 3,789 |
Long-term assets (5+ years) | $10,093,000 | 4,742 |
Average Assets, year-to-date | $121,623,000 | 3,832 |
Average Assets, quarterly | $122,596,000 | 3,823 |
Volatile liabilities | $22,790,000 | 2,017 |
Insider loans | $466,000 | 3,759 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,588,000 | 2,582 |
Tier 1 (core) risk-based capital | $17,464,000 | 3,416 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $117,651,000 | 3,172 |
Total unused commitments | $22,588,000 | 2,582 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $116,569,000 | 3,961 |
Cash and due from depository institutions | $3,597,000 | 3,721 |
Interest-bearing balances | $0 | 5,496 |
Securities | $16,025,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 622 |
Net loans & leases | $85,291,000 | 3,625 |
Loan loss allowance | $1,648,000 | 2,907 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $465,000 | 4,731 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,191,000 | 2,762 |
Life insurance assets | $2,632,000 | 2,422 |
Total liabilities and capital | $116,568,000 | 3,961 |
Total liabilities | $99,101,000 | 4,018 |
Total deposits | $98,820,000 | 3,948 |
Interest-bearing deposits | $69,734,000 | 4,089 |
Deposits held in domestic offices | $98,820,000 | 3,947 |
% insured | 67.40% | 4,773 |
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 | $281,000 | 4,263 |
Total equity capital | $17,467,000 | 3,421 |
Total bank equity capital | $17,467,000 | 3,421 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $2,620,000 | 3,796 |
Undivided profits | $14,767,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,115,000 | 2,367 |
Earning assets | $107,316,000 | 3,974 |
Long-term assets (5+ years) | $10,803,000 | 4,766 |
Average Assets, year-to-date | $118,123,000 | 3,932 |
Average Assets, quarterly | $118,123,000 | 3,932 |
Volatile liabilities | $6,782,000 | 3,543 |
Insider loans | $427,000 | 3,873 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,537,000 | 3,144 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,410 |
Tier 2 risk-based capital | $1,645,000 | 2,698 |
Total risk weighted assets | $105,395,000 | 3,356 |
Total unused commitments | $15,537,000 | 3,144 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $119,677,000 | 3,940 |
Cash and due from depository institutions | $4,688,000 | 3,761 |
Interest-bearing balances | $0 | 5,553 |
Securities | $16,043,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,516,000 | 3,493 |
Loan loss allowance | $1,635,000 | 2,947 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $475,000 | 4,771 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,955,000 | 2,866 |
Life insurance assets | $2,611,000 | 2,448 |
Total liabilities and capital | $119,677,000 | 3,940 |
Total liabilities | $102,668,000 | 3,997 |
Total deposits | $102,323,000 | 3,914 |
Interest-bearing deposits | $70,109,000 | 4,115 |
Deposits held in domestic offices | $102,323,000 | 3,913 |
% insured | 66.18% | 4,902 |
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 | $345,000 | 4,072 |
Total equity capital | $17,009,000 | 3,510 |
Total bank equity capital | $17,009,000 | 3,510 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $2,620,000 | 3,838 |
Undivided profits | $14,309,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,218,000 | 2,349 |
Earning assets | $109,559,000 | 3,957 |
Long-term assets (5+ years) | $10,760,000 | 4,841 |
Average Assets, year-to-date | $125,686,800 | 3,812 |
Average Assets, quarterly | $130,668,000 | 3,765 |
Volatile liabilities | $6,128,000 | 3,746 |
Insider loans | $478,000 | 3,839 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,356,000 | 2,940 |
Tier 1 (core) risk-based capital | $17,120,000 | 3,469 |
Tier 2 risk-based capital | $1,354,000 | 3,042 |
Total risk weighted assets | $108,472,000 | 3,349 |
Total unused commitments | $17,356,000 | 2,940 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $141,659,000 | 3,658 |
Cash and due from depository institutions | $5,035,000 | 3,416 |
Interest-bearing balances | $0 | 5,619 |
Securities | $14,150,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $116,578,000 | 3,148 |
Loan loss allowance | $1,526,000 | 3,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $489,000 | 4,809 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,407,000 | 2,771 |
Life insurance assets | $2,591,000 | 2,474 |
Total liabilities and capital | $141,659,000 | 3,658 |
Total liabilities | $123,781,000 | 3,660 |
Total deposits | $107,462,000 | 3,821 |
Interest-bearing deposits | $86,206,000 | 3,766 |
Deposits held in domestic offices | $107,462,000 | 3,820 |
% insured | 67.51% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,378 |
Subordinated debt | $0 | 100 |
All other liabilities | $319,000 | 4,460 |
Total equity capital | $17,878,000 | 3,483 |
Total bank equity capital | $17,878,000 | 3,483 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $2,620,000 | 3,873 |
Undivided profits | $15,178,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,679,000 | 1,768 |
Earning assets | $130,728,000 | 3,642 |
Long-term assets (5+ years) | $15,631,000 | 4,612 |
Average Assets, year-to-date | $127,189,250 | 3,825 |
Average Assets, quarterly | $136,951,000 | 3,709 |
Volatile liabilities | $21,874,000 | 2,056 |
Insider loans | $339,000 | 4,143 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,139,000 | 2,901 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,429 |
Tier 2 risk-based capital | $1,526,000 | 2,869 |
Total risk weighted assets | $131,839,000 | 3,033 |
Total unused commitments | $18,139,000 | 2,901 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $132,243,000 | 3,787 |
Cash and due from depository institutions | $8,386,000 | 3,447 |
Interest-bearing balances | $0 | 5,668 |
Securities | $15,083,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,567,000 | 3,338 |
Loan loss allowance | $1,494,000 | 3,147 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $502,000 | 4,833 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,705,000 | 2,958 |
Life insurance assets | $2,571,000 | 2,471 |
Total liabilities and capital | $132,243,000 | 3,787 |
Total liabilities | $114,792,000 | 3,806 |
Total deposits | $92,469,000 | 4,145 |
Interest-bearing deposits | $69,577,000 | 4,183 |
Deposits held in domestic offices | $92,469,000 | 4,145 |
% insured | 65.51% | 5,102 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,149 |
Subordinated debt | $0 | 99 |
All other liabilities | $323,000 | 4,330 |
Total equity capital | $17,451,000 | 3,529 |
Total bank equity capital | $17,451,000 | 3,529 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $2,620,000 | 3,901 |
Undivided profits | $14,751,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,022,000 | 2,543 |
Earning assets | $118,650,000 | 3,848 |
Long-term assets (5+ years) | $14,792,000 | 4,708 |
Average Assets, year-to-date | $122,366,000 | 3,921 |
Average Assets, quarterly | $124,056,500 | 3,908 |
Volatile liabilities | $28,366,000 | 1,650 |
Insider loans | $334,000 | 4,194 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,503,000 | 2,288 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,457 |
Tier 2 risk-based capital | $1,494,000 | 2,910 |
Total risk weighted assets | $121,659,000 | 3,170 |
Total unused commitments | $28,503,000 | 2,288 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $115,870,000 | 4,076 |
Cash and due from depository institutions | $4,535,000 | 3,467 |
Interest-bearing balances | $0 | 5,728 |
Securities | $15,080,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,022 |
Net loans & leases | $88,111,000 | 3,620 |
Loan loss allowance | $1,432,000 | 3,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $516,000 | 4,868 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,628,000 | 2,992 |
Life insurance assets | $2,548,000 | 2,486 |
Total liabilities and capital | $115,870,000 | 4,076 |
Total liabilities | $98,636,000 | 4,153 |
Total deposits | $98,278,000 | 4,075 |
Interest-bearing deposits | $72,793,000 | 4,156 |
Deposits held in domestic offices | $98,278,000 | 4,074 |
% insured | 75.92% | 4,190 |
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 | $358,000 | 4,161 |
Total equity capital | $17,234,000 | 3,536 |
Total bank equity capital | $17,234,000 | 3,536 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $2,620,000 | 3,945 |
Undivided profits | $14,534,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,087,000 | 2,341 |
Earning assets | $106,191,000 | 4,101 |
Long-term assets (5+ years) | $12,124,000 | 4,926 |
Average Assets, year-to-date | $117,427,500 | 4,039 |
Average Assets, quarterly | $117,427,500 | 4,039 |
Volatile liabilities | $6,662,000 | 3,566 |
Insider loans | $317,000 | 4,286 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,594,000 | 1,927 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,491 |
Tier 2 risk-based capital | $1,285,000 | 3,185 |
Total risk weighted assets | $102,725,000 | 3,471 |
Total unused commitments | $38,594,000 | 1,927 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $118,985,000 | 4,038 |
Cash and due from depository institutions | $6,185,000 | 3,509 |
Interest-bearing balances | $0 | 5,776 |
Securities | $15,157,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $89,558,000 | 3,606 |
Loan loss allowance | $1,470,000 | 3,189 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $494,000 | 4,930 |
Other real estate owned | $0 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,591,000 | 3,472 |
Life insurance assets | $1,538,000 | 2,959 |
Total liabilities and capital | $118,985,000 | 4,038 |
Total liabilities | $102,169,000 | 4,093 |
Total deposits | $101,746,000 | 3,998 |
Interest-bearing deposits | $71,560,000 | 4,194 |
Deposits held in domestic offices | $101,746,000 | 3,997 |
% insured | 72.49% | 4,623 |
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 | $423,000 | 3,967 |
Total equity capital | $16,816,000 | 3,576 |
Total bank equity capital | $16,816,000 | 3,576 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $2,620,000 | 3,982 |
Undivided profits | $14,116,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,053,000 | 2,560 |
Earning assets | $108,715,000 | 4,058 |
Long-term assets (5+ years) | $11,574,000 | 5,007 |
Average Assets, year-to-date | $127,868,800 | 3,866 |
Average Assets, quarterly | $129,963,000 | 3,852 |
Volatile liabilities | $6,359,000 | 3,689 |
Insider loans | $236,000 | 4,543 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,512,000 | 2,971 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,539 |
Tier 2 risk-based capital | $1,313,000 | 3,159 |
Total risk weighted assets | $104,987,000 | 3,448 |
Total unused commitments | $17,512,000 | 2,971 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $140,941,000 | 3,702 |
Cash and due from depository institutions | $5,292,000 | 3,517 |
Interest-bearing balances | $0 | 5,848 |
Securities | $17,257,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,741,000 | 3,199 |
Loan loss allowance | $1,416,000 | 3,281 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $500,000 | 4,959 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,151,000 | 3,180 |
Life insurance assets | $1,528,000 | 2,957 |
Total liabilities and capital | $140,941,000 | 3,702 |
Total liabilities | $123,035,000 | 3,721 |
Total deposits | $87,742,000 | 4,311 |
Interest-bearing deposits | $66,706,000 | 4,337 |
Deposits held in domestic offices | $87,742,000 | 4,311 |
% insured | 72.55% | 4,756 |
Federal funds purchased & repurchase agreements | $10,000,000 | 720 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $293,000 | 4,738 |
Total equity capital | $17,906,000 | 3,524 |
Total bank equity capital | $17,906,000 | 3,523 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $2,620,000 | 4,016 |
Undivided profits | $15,206,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,604,000 | 1,731 |
Earning assets | $130,998,000 | 3,684 |
Long-term assets (5+ years) | $11,272,000 | 5,061 |
Average Assets, year-to-date | $130,089,750 | 3,849 |
Average Assets, quarterly | $137,776,500 | 3,741 |
Volatile liabilities | $41,159,000 | 1,233 |
Insider loans | $234,000 | 4,600 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,637,000 | 3,048 |
Tier 1 (core) risk-based capital | $17,904,000 | 3,411 |
Tier 2 risk-based capital | $1,416,000 | 3,017 |
Total risk weighted assets | $120,093,000 | 3,212 |
Total unused commitments | $16,637,000 | 3,048 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $134,612,000 | 3,822 |
Cash and due from depository institutions | $5,004,000 | 3,561 |
Interest-bearing balances | $0 | 5,918 |
Securities | $19,587,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $105,991,000 | 3,301 |
Loan loss allowance | $1,293,000 | 3,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $504,000 | 5,012 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,526,000 | 3,438 |
Life insurance assets | $1,518,000 | 2,971 |
Total liabilities and capital | $134,612,000 | 3,822 |
Total liabilities | $117,063,000 | 3,842 |
Total deposits | $89,803,000 | 4,288 |
Interest-bearing deposits | $67,268,000 | 4,358 |
Deposits held in domestic offices | $89,803,000 | 4,288 |
% insured | 68.23% | 5,222 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,185 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,104 |
Subordinated debt | $0 | 116 |
All other liabilities | $260,000 | 4,808 |
Total equity capital | $17,549,000 | 3,567 |
Total bank equity capital | $17,549,000 | 3,567 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $2,620,000 | 4,062 |
Undivided profits | $14,849,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,092,000 | 2,387 |
Earning assets | $125,578,000 | 3,786 |
Long-term assets (5+ years) | $11,645,000 | 5,098 |
Average Assets, year-to-date | $126,472,670 | 3,936 |
Average Assets, quarterly | $126,692,000 | 3,934 |
Volatile liabilities | $32,344,000 | 1,468 |
Insider loans | $235,000 | 4,649 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,658,000 | 2,662 |
Tier 1 (core) risk-based capital | $17,502,000 | 3,452 |
Tier 2 risk-based capital | $1,293,000 | 3,192 |
Total risk weighted assets | $118,403,000 | 3,227 |
Total unused commitments | $21,658,000 | 2,662 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $118,772,000 | 4,103 |
Cash and due from depository institutions | $4,022,000 | 3,564 |
Interest-bearing balances | $261,000 | 5,702 |
Securities | $21,552,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $89,302,000 | 3,619 |
Loan loss allowance | $1,217,000 | 3,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $518,000 | 5,055 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,378,000 | 3,528 |
Life insurance assets | $1,507,000 | 2,970 |
Total liabilities and capital | $118,772,000 | 4,103 |
Total liabilities | $101,468,000 | 4,167 |
Total deposits | $97,221,000 | 4,147 |
Interest-bearing deposits | $69,064,000 | 4,357 |
Deposits held in domestic offices | $97,221,000 | 4,146 |
% insured | 66.65% | 5,398 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,057 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $247,000 | 4,773 |
Total equity capital | $17,304,000 | 3,570 |
Total bank equity capital | $17,304,000 | 3,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $2,620,000 | 4,088 |
Undivided profits | $14,604,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $934,000 | 2,678 |
Earning assets | $111,115,000 | 4,073 |
Long-term assets (5+ years) | $12,583,000 | 5,093 |
Average Assets, year-to-date | $122,403,000 | 4,034 |
Average Assets, quarterly | $122,403,000 | 4,034 |
Volatile liabilities | $9,602,000 | 3,067 |
Insider loans | $241,000 | 4,658 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,494,000 | 2,372 |
Tier 1 (core) risk-based capital | $17,293,000 | 3,479 |
Tier 2 risk-based capital | $1,217,000 | 3,304 |
Total risk weighted assets | $101,196,000 | 3,522 |
Total unused commitments | $26,494,000 | 2,373 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $126,034,000 | 4,006 |
Cash and due from depository institutions | $4,481,000 | 3,599 |
Interest-bearing balances | $261,000 | 5,699 |
Securities | $23,413,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $92,191,000 | 3,567 |
Loan loss allowance | $1,313,000 | 3,452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $531,000 | 5,092 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,418,000 | 3,562 |
Life insurance assets | $1,497,000 | 2,964 |
Total liabilities and capital | $126,033,000 | 4,006 |
Total liabilities | $107,818,000 | 4,067 |
Total deposits | $98,438,000 | 4,152 |
Interest-bearing deposits | $69,552,000 | 4,366 |
Deposits held in domestic offices | $98,438,000 | 4,151 |
% insured | 67.04% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $380,000 | 4,236 |
Total equity capital | $18,215,000 | 3,412 |
Total bank equity capital | $18,215,000 | 3,412 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $2,620,000 | 4,125 |
Undivided profits | $15,515,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,010,000 | 2,598 |
Earning assets | $117,865,000 | 3,964 |
Long-term assets (5+ years) | $10,605,000 | 5,276 |
Average Assets, year-to-date | $122,910,200 | 4,028 |
Average Assets, quarterly | $128,670,500 | 3,941 |
Volatile liabilities | $16,378,000 | 2,306 |
Insider loans | $248,000 | 4,691 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $18,331,000 | 3,331 |
Tier 2 risk-based capital | $1,313,000 | 3,171 |
Total risk weighted assets | $105,049,000 | 3,474 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $131,307,000 | 3,932 |
Cash and due from depository institutions | $6,254,000 | 3,639 |
Interest-bearing balances | $261,000 | 5,774 |
Securities | $20,530,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $95,342,000 | 3,534 |
Loan loss allowance | $1,272,000 | 3,572 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $529,000 | 5,148 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,652,000 | 3,484 |
Life insurance assets | $1,487,000 | 2,956 |
Total liabilities and capital | $131,306,000 | 3,932 |
Total liabilities | $113,630,000 | 3,979 |
Total deposits | $90,956,000 | 4,336 |
Interest-bearing deposits | $66,555,000 | 4,484 |
Deposits held in domestic offices | $90,956,000 | 4,335 |
% insured | 71.38% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,000,000 | 1,114 |
Subordinated debt | $0 | 120 |
All other liabilities | $674,000 | 3,711 |
Total equity capital | $17,676,000 | 3,528 |
Total bank equity capital | $17,676,000 | 3,526 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $2,620,000 | 4,176 |
Undivided profits | $14,976,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,246,000 | 2,228 |
Earning assets | $121,133,000 | 3,926 |
Long-term assets (5+ years) | $7,183,000 | 5,629 |
Average Assets, year-to-date | $122,129,250 | 4,081 |
Average Assets, quarterly | $125,868,500 | 4,020 |
Volatile liabilities | $30,354,000 | 1,501 |
Insider loans | $253,000 | 4,765 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,449 |
Tier 2 risk-based capital | $1,272,000 | 3,274 |
Total risk weighted assets | $108,105,000 | 3,431 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $120,430,000 | 4,146 |
Cash and due from depository institutions | $4,110,000 | 3,656 |
Interest-bearing balances | $261,000 | 5,829 |
Securities | $21,576,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $85,999,000 | 3,740 |
Loan loss allowance | $1,325,000 | 3,502 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $527,000 | 5,213 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,218,000 | 3,658 |
Life insurance assets | $1,476,000 | 2,961 |
Total liabilities and capital | $120,430,000 | 4,146 |
Total liabilities | $103,111,000 | 4,212 |
Total deposits | $94,548,000 | 4,291 |
Interest-bearing deposits | $68,772,000 | 4,480 |
Deposits held in domestic offices | $94,548,000 | 4,290 |
% insured | 76.24% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $563,000 | 3,843 |
Total equity capital | $17,319,000 | 3,539 |
Total bank equity capital | $17,319,000 | 3,537 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $2,620,000 | 4,221 |
Undivided profits | $14,619,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $808,000 | 3,056 |
Earning assets | $112,836,000 | 4,104 |
Long-term assets (5+ years) | $6,810,000 | 5,717 |
Average Assets, year-to-date | $119,070,000 | 4,174 |
Average Assets, quarterly | $116,548,000 | 4,214 |
Volatile liabilities | $16,296,000 | 2,309 |
Insider loans | $260,000 | 4,783 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $17,270,000 | 3,475 |
Tier 2 risk-based capital | $1,232,000 | 3,325 |
Total risk weighted assets | $98,418,000 | 3,616 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $112,666,000 | 4,331 |
Cash and due from depository institutions | $10,444,000 | 3,679 |
Interest-bearing balances | $6,118,000 | 3,821 |
Securities | $21,559,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $67,040,000 | 4,240 |
Loan loss allowance | $1,325,000 | 3,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $523,000 | 5,265 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,100,000 | 3,688 |
Life insurance assets | $1,466,000 | 2,954 |
Total liabilities and capital | $112,667,000 | 4,331 |
Total liabilities | $95,482,000 | 4,419 |
Total deposits | $95,028,000 | 4,332 |
Interest-bearing deposits | $68,260,000 | 4,539 |
Deposits held in domestic offices | $95,028,000 | 4,332 |
% insured | 75.71% | 4,916 |
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 | $454,000 | 4,170 |
Total equity capital | $17,185,000 | 3,596 |
Total bank equity capital | $17,185,000 | 3,594 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $2,620,000 | 4,256 |
Undivided profits | $14,485,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $688,000 | 3,350 |
Earning assets | $104,717,000 | 4,300 |
Long-term assets (5+ years) | $6,477,000 | 5,807 |
Average Assets, year-to-date | $118,390,000 | 4,216 |
Average Assets, quarterly | $118,390,000 | 4,216 |
Volatile liabilities | $7,759,000 | 3,384 |
Insider loans | $61,000 | 5,455 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,477 |
Tier 2 risk-based capital | $1,058,000 | 3,605 |
Total risk weighted assets | $80,378,000 | 4,054 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $124,114,000 | 4,143 |
Cash and due from depository institutions | $12,658,000 | 3,719 |
Interest-bearing balances | $6,716,000 | 3,393 |
Securities | $22,719,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 559 |
Net loans & leases | $77,787,000 | 3,987 |
Loan loss allowance | $1,325,000 | 3,550 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $507,000 | 5,366 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,443,000 | 3,601 |
Life insurance assets | $1,456,000 | 2,961 |
Total liabilities and capital | $124,113,000 | 4,143 |
Total liabilities | $106,221,000 | 4,216 |
Total deposits | $105,635,000 | 4,095 |
Interest-bearing deposits | $71,766,000 | 4,471 |
Deposits held in domestic offices | $105,635,000 | 4,094 |
% insured | 66.96% | 5,779 |
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 | $586,000 | 3,808 |
Total equity capital | $17,892,000 | 3,483 |
Total bank equity capital | $17,892,000 | 3,482 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $2,620,000 | 4,307 |
Undivided profits | $15,192,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,036,000 | 2,505 |
Earning assets | $114,222,000 | 4,131 |
Long-term assets (5+ years) | $2,275,000 | 6,276 |
Average Assets, year-to-date | $122,217,200 | 4,134 |
Average Assets, quarterly | $125,679,000 | 4,088 |
Volatile liabilities | $6,758,000 | 3,746 |
Insider loans | $53,000 | 5,578 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $18,001,000 | 3,389 |
Tier 2 risk-based capital | $1,281,000 | 3,246 |
Total risk weighted assets | $102,468,000 | 3,558 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $127,244,000 | 4,085 |
Cash and due from depository institutions | $15,236,000 | 3,770 |
Interest-bearing balances | $9,704,000 | 2,709 |
Securities | $22,727,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,236,000 | 3,788 |
Loan loss allowance | $1,327,000 | 3,628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $521,000 | 5,409 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,524,000 | 3,587 |
Life insurance assets | $1,446,000 | 2,966 |
Total liabilities and capital | $127,244,000 | 4,085 |
Total liabilities | $109,828,000 | 4,155 |
Total deposits | $93,033,000 | 4,418 |
Interest-bearing deposits | $66,676,000 | 4,681 |
Deposits held in domestic offices | $93,033,000 | 4,417 |
% insured | 76.45% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,351 |
Subordinated debt | $0 | 131 |
All other liabilities | $795,000 | 3,521 |
Total equity capital | $17,416,000 | 3,559 |
Total bank equity capital | $17,416,000 | 3,558 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $2,620,000 | 4,355 |
Undivided profits | $14,716,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,119,000 | 2,464 |
Earning assets | $117,667,000 | 4,079 |
Long-term assets (5+ years) | $6,547,000 | 5,994 |
Average Assets, year-to-date | $121,743,000 | 4,186 |
Average Assets, quarterly | $122,870,500 | 4,169 |
Volatile liabilities | $23,295,000 | 1,818 |
Insider loans | $68,000 | 5,606 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $17,510,000 | 3,476 |
Tier 2 risk-based capital | $1,327,000 | 3,206 |
Total risk weighted assets | $111,143,000 | 3,388 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $118,497,000 | 4,288 |
Cash and due from depository institutions | $17,325,000 | 3,785 |
Interest-bearing balances | $10,308,000 | 2,631 |
Securities | $23,797,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,680,000 | 4,102 |
Loan loss allowance | $1,330,000 | 3,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $535,000 | 5,431 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,160,000 | 3,739 |
Life insurance assets | $1,436,000 | 2,960 |
Total liabilities and capital | $118,497,000 | 4,288 |
Total liabilities | $101,379,000 | 4,361 |
Total deposits | $90,689,000 | 4,507 |
Interest-bearing deposits | $66,159,000 | 4,731 |
Deposits held in domestic offices | $90,689,000 | 4,507 |
% insured | 72.74% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $690,000 | 3,643 |
Total equity capital | $17,118,000 | 3,595 |
Total bank equity capital | $17,118,000 | 3,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $2,620,000 | 4,391 |
Undivided profits | $14,418,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $757,000 | 3,267 |
Earning assets | $107,785,000 | 4,314 |
Long-term assets (5+ years) | $6,611,000 | 6,041 |
Average Assets, year-to-date | $119,909,330 | 4,241 |
Average Assets, quarterly | $117,689,000 | 4,310 |
Volatile liabilities | $17,444,000 | 2,203 |
Insider loans | $1,601,000 | 2,795 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $17,201,000 | 3,507 |
Tier 2 risk-based capital | $1,271,000 | 3,314 |
Total risk weighted assets | $101,618,000 | 3,590 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $116,881,000 | 4,365 |
Cash and due from depository institutions | $17,390,000 | 3,803 |
Interest-bearing balances | $10,805,000 | 2,902 |
Securities | $24,746,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 367 |
Net loans & leases | $58,099,000 | 4,603 |
Loan loss allowance | $1,329,000 | 3,718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $549,000 | 5,452 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,097,000 | 3,822 |
Life insurance assets | $1,425,000 | 2,958 |
Total liabilities and capital | $116,881,000 | 4,365 |
Total liabilities | $99,874,000 | 4,439 |
Total deposits | $99,280,000 | 4,343 |
Interest-bearing deposits | $70,148,000 | 4,663 |
Deposits held in domestic offices | $99,280,000 | 4,342 |
% insured | 76.34% | 5,272 |
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 | $594,000 | 3,814 |
Total equity capital | $17,007,000 | 3,579 |
Total bank equity capital | $17,007,000 | 3,578 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $2,620,000 | 4,438 |
Undivided profits | $14,307,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $787,000 | 3,113 |
Earning assets | $106,650,000 | 4,366 |
Long-term assets (5+ years) | $8,787,000 | 5,915 |
Average Assets, year-to-date | $120,615,500 | 4,263 |
Average Assets, quarterly | $120,615,500 | 4,263 |
Volatile liabilities | $6,794,000 | 3,697 |
Insider loans | $1,712,000 | 2,704 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $17,133,000 | 3,525 |
Tier 2 risk-based capital | $1,111,000 | 3,628 |
Total risk weighted assets | $88,689,000 | 3,890 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $124,350,000 | 4,207 |
Cash and due from depository institutions | $18,495,000 | 3,847 |
Interest-bearing balances | $10,804,000 | 2,658 |
Securities | $23,774,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 394 |
Net loans & leases | $67,200,000 | 4,358 |
Loan loss allowance | $1,315,000 | 3,757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $563,000 | 5,480 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,318,000 | 3,796 |
Life insurance assets | $1,415,000 | 2,953 |
Total liabilities and capital | $124,351,000 | 4,207 |
Total liabilities | $106,485,000 | 4,298 |
Total deposits | $105,768,000 | 4,183 |
Interest-bearing deposits | $71,929,000 | 4,620 |
Deposits held in domestic offices | $105,768,000 | 4,182 |
% insured | 66.59% | 6,195 |
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 | $717,000 | 3,507 |
Total equity capital | $17,866,000 | 3,435 |
Total bank equity capital | $17,866,000 | 3,434 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $2,620,000 | 4,480 |
Undivided profits | $15,166,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,011,000 | 2,588 |
Earning assets | $112,778,000 | 4,224 |
Long-term assets (5+ years) | $10,554,000 | 5,799 |
Average Assets, year-to-date | $121,186,000 | 4,253 |
Average Assets, quarterly | $120,944,000 | 4,271 |
Volatile liabilities | $6,793,000 | 3,791 |
Insider loans | $1,701,000 | 2,716 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $17,769,000 | 3,431 |
Tier 2 risk-based capital | $1,233,000 | 3,402 |
Total risk weighted assets | $98,523,000 | 3,684 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $117,538,000 | 4,376 |
Cash and due from depository institutions | $14,721,000 | 3,872 |
Interest-bearing balances | $6,820,000 | 3,507 |
Securities | $17,911,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $80,817,000 | 3,950 |
Loan loss allowance | $1,335,000 | 3,802 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $577,000 | 5,503 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,512,000 | 3,663 |
Life insurance assets | $1,405,000 | 2,916 |
Total liabilities and capital | $117,539,000 | 4,376 |
Total liabilities | $100,166,000 | 4,478 |
Total deposits | $89,266,000 | 4,659 |
Interest-bearing deposits | $67,407,000 | 4,820 |
Deposits held in domestic offices | $89,266,000 | 4,658 |
% insured | 80.20% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $900,000 | 3,370 |
Total equity capital | $17,373,000 | 3,532 |
Total bank equity capital | $17,373,000 | 3,531 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $2,620,000 | 4,519 |
Undivided profits | $14,673,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,207,000 | 2,296 |
Earning assets | $105,548,000 | 4,424 |
Long-term assets (5+ years) | $9,461,000 | 5,955 |
Average Assets, year-to-date | $120,395,000 | 4,314 |
Average Assets, quarterly | $114,925,000 | 4,430 |
Volatile liabilities | $16,791,000 | 2,228 |
Insider loans | $1,785,000 | 2,664 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $17,515,000 | 3,479 |
Tier 2 risk-based capital | $1,322,000 | 3,283 |
Total risk weighted assets | $105,715,000 | 3,537 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $112,312,000 | 4,504 |
Cash and due from depository institutions | $16,004,000 | 3,909 |
Interest-bearing balances | $11,410,000 | 2,720 |
Securities | $18,097,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $72,465,000 | 4,193 |
Loan loss allowance | $1,334,000 | 3,820 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $586,000 | 5,525 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,160,000 | 3,846 |
Life insurance assets | $1,394,000 | 2,893 |
Total liabilities and capital | $112,311,000 | 4,504 |
Total liabilities | $95,095,000 | 4,621 |
Total deposits | $94,318,000 | 4,533 |
Interest-bearing deposits | $71,581,000 | 4,706 |
Deposits held in domestic offices | $94,318,000 | 4,532 |
% insured | 70.38% | 6,169 |
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 | $777,000 | 3,509 |
Total equity capital | $17,216,000 | 3,559 |
Total bank equity capital | $17,216,000 | 3,558 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $2,620,000 | 4,542 |
Undivided profits | $14,516,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $855,000 | 3,038 |
Earning assets | $103,972,000 | 4,470 |
Long-term assets (5+ years) | $9,485,000 | 5,975 |
Average Assets, year-to-date | $121,347,330 | 4,319 |
Average Assets, quarterly | $117,799,500 | 4,394 |
Volatile liabilities | $6,530,000 | 3,857 |
Insider loans | $1,786,000 | 2,679 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $17,225,000 | 3,506 |
Tier 2 risk-based capital | $1,235,000 | 3,427 |
Total risk weighted assets | $98,678,000 | 3,681 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $123,287,000 | 4,318 |
Cash and due from depository institutions | $16,490,000 | 3,898 |
Interest-bearing balances | $11,405,000 | 3,197 |
Securities | $17,898,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 194 |
Net loans & leases | $58,465,000 | 4,701 |
Loan loss allowance | $1,336,000 | 3,871 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $593,000 | 5,554 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,841,000 | 4,025 |
Life insurance assets | $1,383,000 | 2,876 |
Total liabilities and capital | $123,286,000 | 4,318 |
Total liabilities | $106,171,000 | 4,395 |
Total deposits | $105,497,000 | 4,296 |
Interest-bearing deposits | $74,341,000 | 4,673 |
Deposits held in domestic offices | $105,497,000 | 4,296 |
% insured | 74.62% | 5,879 |
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 | $674,000 | 3,860 |
Total equity capital | $17,115,000 | 3,661 |
Total bank equity capital | $17,115,000 | 3,660 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $2,620,000 | 4,585 |
Undivided profits | $14,415,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $532,000 | 4,260 |
Earning assets | $114,768,000 | 4,284 |
Long-term assets (5+ years) | $10,262,000 | 5,932 |
Average Assets, year-to-date | $125,865,000 | 4,265 |
Average Assets, quarterly | $125,865,000 | 4,265 |
Volatile liabilities | $6,786,000 | 3,773 |
Insider loans | $1,804,000 | 2,672 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $17,113,000 | 3,516 |
Tier 2 risk-based capital | $1,121,000 | 3,642 |
Total risk weighted assets | $89,454,000 | 3,912 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $128,443,000 | 4,239 |
Cash and due from depository institutions | $18,171,000 | 3,933 |
Interest-bearing balances | $11,405,000 | 2,943 |
Securities | $16,957,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 229 |
Net loans & leases | $65,480,000 | 4,513 |
Loan loss allowance | $1,322,000 | 3,927 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $607,000 | 5,561 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,228,000 | 3,825 |
Life insurance assets | $1,372,000 | 2,852 |
Total liabilities and capital | $128,443,000 | 4,239 |
Total liabilities | $110,568,000 | 4,313 |
Total deposits | $109,789,000 | 4,196 |
Interest-bearing deposits | $74,683,000 | 4,658 |
Deposits held in domestic offices | $109,789,000 | 4,195 |
% insured | 81.64% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $779,000 | 3,630 |
Total equity capital | $17,875,000 | 3,556 |
Total bank equity capital | $17,875,000 | 3,553 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $2,620,000 | 4,618 |
Undivided profits | $15,175,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $922,000 | 2,867 |
Earning assets | $117,842,000 | 4,217 |
Long-term assets (5+ years) | $10,078,000 | 5,953 |
Average Assets, year-to-date | $117,006,200 | 4,421 |
Average Assets, quarterly | $120,308,500 | 4,381 |
Volatile liabilities | $6,783,000 | 3,888 |
Insider loans | $2,049,000 | 2,514 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $17,857,000 | 3,386 |
Tier 2 risk-based capital | $1,322,000 | 3,315 |
Total risk weighted assets | $128,410,000 | 3,064 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $112,174,000 | 4,591 |
Cash and due from depository institutions | $22,766,000 | 3,958 |
Interest-bearing balances | $12,144,000 | 2,701 |
Securities | $15,834,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,540,000 | 4,390 |
Loan loss allowance | $1,323,000 | 4,007 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $621,000 | 5,600 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,413,000 | 3,777 |
Life insurance assets | $1,360,000 | 2,823 |
Total liabilities and capital | $112,174,000 | 4,591 |
Total liabilities | $94,816,000 | 4,711 |
Total deposits | $93,787,000 | 4,613 |
Interest-bearing deposits | $69,738,000 | 4,854 |
Deposits held in domestic offices | $93,787,000 | 4,612 |
% insured | 83.72% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,029,000 | 3,346 |
Total equity capital | $17,358,000 | 3,683 |
Total bank equity capital | $17,358,000 | 3,680 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $2,620,000 | 4,668 |
Undivided profits | $14,658,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,083,000 | 2,691 |
Earning assets | $97,518,000 | 4,720 |
Long-term assets (5+ years) | $8,951,000 | 6,124 |
Average Assets, year-to-date | $114,147,000 | 4,533 |
Average Assets, quarterly | $115,657,500 | 4,500 |
Volatile liabilities | $6,530,000 | 3,989 |
Insider loans | $1,909,000 | 2,657 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $17,330,000 | 3,501 |
Tier 2 risk-based capital | $1,323,000 | 3,359 |
Total risk weighted assets | $112,093,000 | 3,441 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $119,141,000 | 4,441 |
Cash and due from depository institutions | $22,356,000 | 3,982 |
Interest-bearing balances | $12,843,000 | 2,610 |
Securities | $13,709,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $79,233,000 | 4,082 |
Loan loss allowance | $1,323,000 | 4,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $568,000 | 5,741 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,275,000 | 3,845 |
Life insurance assets | $1,349,000 | 2,799 |
Total liabilities and capital | $119,141,000 | 4,441 |
Total liabilities | $102,129,000 | 4,540 |
Total deposits | $88,078,000 | 4,814 |
Interest-bearing deposits | $66,754,000 | 5,005 |
Deposits held in domestic offices | $88,078,000 | 4,812 |
% insured | 79.60% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,051,000 | 3,153 |
Total equity capital | $17,012,000 | 3,702 |
Total bank equity capital | $17,012,000 | 3,700 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $2,620,000 | 4,689 |
Undivided profits | $14,312,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $921,000 | 2,948 |
Earning assets | $105,785,000 | 4,538 |
Long-term assets (5+ years) | $8,164,000 | 6,221 |
Average Assets, year-to-date | $114,804,670 | 4,537 |
Average Assets, quarterly | $114,473,000 | 4,562 |
Volatile liabilities | $20,240,000 | 2,036 |
Insider loans | $2,059,000 | 2,559 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,529 |
Tier 2 risk-based capital | $1,323,000 | 3,374 |
Total risk weighted assets | $108,551,000 | 3,520 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $109,805,000 | 4,728 |
Cash and due from depository institutions | $22,096,000 | 3,996 |
Interest-bearing balances | $16,837,000 | 2,392 |
Securities | $16,040,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 442 |
Net loans & leases | $53,037,000 | 5,047 |
Loan loss allowance | $1,322,000 | 4,041 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $577,000 | 5,778 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,055,000 | 3,969 |
Life insurance assets | $1,337,000 | 2,784 |
Total liabilities and capital | $109,805,000 | 4,728 |
Total liabilities | $92,915,000 | 4,838 |
Total deposits | $91,991,000 | 4,745 |
Interest-bearing deposits | $69,819,000 | 4,952 |
Deposits held in domestic offices | $91,991,000 | 4,743 |
% insured | 77.76% | 6,426 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $924,000 | 3,390 |
Total equity capital | $16,890,000 | 3,681 |
Total bank equity capital | $16,890,000 | 3,679 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $2,620,000 | 4,721 |
Undivided profits | $14,190,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $526,000 | 4,486 |
Earning assets | $100,914,000 | 4,699 |
Long-term assets (5+ years) | $7,174,000 | 6,373 |
Average Assets, year-to-date | $112,636,500 | 4,633 |
Average Assets, quarterly | $112,636,500 | 4,633 |
Volatile liabilities | $7,235,000 | 3,884 |
Insider loans | $2,043,000 | 2,574 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,529 |
Tier 2 risk-based capital | $1,322,000 | 3,385 |
Total risk weighted assets | $111,131,000 | 3,478 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $115,468,000 | 4,566 |
Cash and due from depository institutions | $24,451,000 | 4,003 |
Interest-bearing balances | $17,086,000 | 2,095 |
Securities | $17,701,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
Net loans & leases | $59,023,000 | 4,849 |
Loan loss allowance | $1,312,000 | 4,053 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $568,000 | 5,815 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,725,000 | 3,673 |
Life insurance assets | $1,325,000 | 2,763 |
Total liabilities and capital | $115,468,000 | 4,566 |
Total liabilities | $97,752,000 | 4,702 |
Total deposits | $96,784,000 | 4,589 |
Interest-bearing deposits | $71,637,000 | 4,869 |
Deposits held in domestic offices | $96,784,000 | 4,587 |
% insured | 77.15% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $968,000 | 3,290 |
Total equity capital | $17,716,000 | 3,535 |
Total bank equity capital | $17,716,000 | 3,534 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $2,620,000 | 4,744 |
Undivided profits | $15,016,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,173,000 | 2,478 |
Earning assets | $103,810,000 | 4,599 |
Long-term assets (5+ years) | $8,684,000 | 5,595 |
Average Assets, year-to-date | $111,544,600 | 4,604 |
Average Assets, quarterly | $116,695,000 | 4,516 |
Volatile liabilities | $8,236,000 | 3,792 |
Insider loans | $2,163,000 | 2,549 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $17,669,000 | 3,385 |
Tier 2 risk-based capital | $1,312,000 | 3,410 |
Total risk weighted assets | $116,952,000 | 3,358 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $117,922,000 | 4,514 |
Cash and due from depository institutions | $20,114,000 | 4,020 |
Interest-bearing balances | $9,448,000 | 3,143 |
Securities | $14,806,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,680,000 | 4,179 |
Loan loss allowance | $1,233,000 | 4,220 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $438,000 | 6,127 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,884,000 | 3,634 |
Life insurance assets | $1,313,000 | 2,745 |
Total liabilities and capital | $117,922,000 | 4,514 |
Total liabilities | $100,636,000 | 4,619 |
Total deposits | $87,438,000 | 4,840 |
Interest-bearing deposits | $69,900,000 | 4,961 |
Deposits held in domestic offices | $87,438,000 | 4,839 |
% insured | 76.36% | 6,722 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,198,000 | 3,021 |
Total equity capital | $17,286,000 | 3,627 |
Total bank equity capital | $17,286,000 | 3,627 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $2,620,000 | 4,782 |
Undivided profits | $14,586,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,308,000 | 2,292 |
Earning assets | $102,934,000 | 4,628 |
Long-term assets (5+ years) | $8,673,000 | 5,562 |
Average Assets, year-to-date | $110,563,750 | 4,653 |
Average Assets, quarterly | $112,688,000 | 4,624 |
Volatile liabilities | $22,228,000 | 2,054 |
Insider loans | $2,105,000 | 2,628 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $17,218,000 | 3,468 |
Tier 2 risk-based capital | $1,233,000 | 3,578 |
Total risk weighted assets | $119,307,000 | 3,321 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $107,454,000 | 4,781 |
Cash and due from depository institutions | $13,225,000 | 4,069 |
Interest-bearing balances | $9,895,000 | 2,924 |
Securities | $16,918,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $70,841,000 | 4,477 |
Loan loss allowance | $1,272,000 | 4,181 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $390,000 | 6,307 |
Other real estate owned | $0 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,580,000 | 3,801 |
Life insurance assets | $1,302,000 | 2,725 |
Total liabilities and capital | $107,455,000 | 4,781 |
Total liabilities | $90,528,000 | 4,919 |
Total deposits | $89,431,000 | 4,796 |
Interest-bearing deposits | $70,079,000 | 4,992 |
Deposits held in domestic offices | $89,431,000 | 4,795 |
% insured | 76.49% | 6,766 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,097,000 | 3,020 |
Total equity capital | $16,927,000 | 3,656 |
Total bank equity capital | $16,927,000 | 3,655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $2,620,000 | 4,826 |
Undivided profits | $14,227,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $979,000 | 2,964 |
Earning assets | $100,154,000 | 4,719 |
Long-term assets (5+ years) | $8,927,000 | 5,559 |
Average Assets, year-to-date | $108,111,000 | 4,755 |
Average Assets, quarterly | $106,628,500 | 4,803 |
Volatile liabilities | $10,473,000 | 3,443 |
Insider loans | $2,149,000 | 2,627 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,508 |
Tier 2 risk-based capital | $1,272,000 | 3,539 |
Total risk weighted assets | $108,855,000 | 3,582 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $105,803,000 | 4,862 |
Cash and due from depository institutions | $20,907,000 | 4,083 |
Interest-bearing balances | $17,576,000 | 2,049 |
Securities | $16,912,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 650 |
Net loans & leases | $52,238,000 | 5,267 |
Loan loss allowance | $1,260,000 | 4,213 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $401,000 | 6,329 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,345,000 | 3,992 |
Life insurance assets | $1,290,000 | 2,728 |
Total liabilities and capital | $105,803,000 | 4,862 |
Total liabilities | $89,113,000 | 5,014 |
Total deposits | $88,114,000 | 4,898 |
Interest-bearing deposits | $69,878,000 | 5,051 |
Deposits held in domestic offices | $88,114,000 | 4,897 |
% insured | 90.45% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $999,000 | 3,148 |
Total equity capital | $16,690,000 | 3,635 |
Total bank equity capital | $16,690,000 | 3,634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $2,620,000 | 4,863 |
Undivided profits | $13,990,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $810,000 | 3,496 |
Earning assets | $98,726,000 | 4,792 |
Long-term assets (5+ years) | $9,584,000 | 5,419 |
Average Assets, year-to-date | $108,439,500 | 4,780 |
Average Assets, quarterly | $108,439,500 | 4,780 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $2,161,000 | 2,659 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,539 |
Tier 2 risk-based capital | $1,260,000 | 3,585 |
Total risk weighted assets | $107,013,000 | 3,660 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $111,076,000 | 4,749 |
Cash and due from depository institutions | $26,011,000 | 4,120 |
Interest-bearing balances | $17,976,000 | 1,808 |
Securities | $15,315,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 843 |
Net loans & leases | $56,681,000 | 5,182 |
Loan loss allowance | $1,247,000 | 4,243 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $412,000 | 6,375 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,657,000 | 3,890 |
Life insurance assets | $1,278,000 | 2,725 |
Total liabilities and capital | $111,076,000 | 4,749 |
Total liabilities | $94,082,000 | 4,889 |
Total deposits | $93,018,000 | 4,757 |
Interest-bearing deposits | $70,543,000 | 5,036 |
Deposits held in domestic offices | $93,018,000 | 4,755 |
% insured | 77.48% | 6,707 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,064,000 | 3,102 |
Total equity capital | $16,994,000 | 3,596 |
Total bank equity capital | $16,994,000 | 3,595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $2,620,000 | 4,908 |
Undivided profits | $14,294,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,100,000 | 2,749 |
Earning assets | $98,972,000 | 4,803 |
Long-term assets (5+ years) | $9,582,000 | 5,391 |
Average Assets, year-to-date | $116,814,000 | 4,559 |
Average Assets, quarterly | $113,478,000 | 4,671 |
Volatile liabilities | $21,429,000 | 4,542 |
Insider loans | $2,140,000 | 2,730 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $16,932,000 | 3,493 |
Tier 2 risk-based capital | $1,247,000 | 3,642 |
Total risk weighted assets | $112,555,000 | 3,578 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $115,880,000 | 4,658 |
Cash and due from depository institutions | $16,813,000 | 4,170 |
Interest-bearing balances | $12,249,000 | 2,474 |
Securities | $16,741,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $78,038,000 | 4,435 |
Loan loss allowance | $1,323,000 | 4,163 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $380,000 | 6,538 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,908,000 | 3,817 |
Life insurance assets | $1,266,000 | 2,729 |
Total liabilities and capital | $115,880,000 | 4,658 |
Total liabilities | $99,255,000 | 4,779 |
Total deposits | $86,551,000 | 4,973 |
Interest-bearing deposits | $68,658,000 | 5,153 |
Deposits held in domestic offices | $86,551,000 | 4,971 |
% insured | 73.95% | 6,860 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,500,000 | 2,197 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,204,000 | 3,176 |
Total equity capital | $16,625,000 | 3,764 |
Total bank equity capital | $16,625,000 | 3,763 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $2,620,000 | 4,953 |
Undivided profits | $13,925,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,325,000 | 2,454 |
Earning assets | $107,028,000 | 4,635 |
Long-term assets (5+ years) | $9,671,000 | 5,400 |
Average Assets, year-to-date | $118,248,500 | 4,576 |
Average Assets, quarterly | $119,837,000 | 4,562 |
Volatile liabilities | $33,116,000 | 3,586 |
Insider loans | $1,960,000 | 2,936 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $16,497,000 | 3,602 |
Tier 2 risk-based capital | $1,323,000 | 3,576 |
Total risk weighted assets | $117,364,000 | 3,539 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $123,794,000 | 4,499 |
Cash and due from depository institutions | $23,656,000 | 4,222 |
Interest-bearing balances | $17,449,000 | 1,812 |
Securities | $24,284,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,944,000 | 4,674 |
Loan loss allowance | $1,270,000 | 4,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $390,000 | 6,577 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,520,000 | 4,067 |
Life insurance assets | $1,255,000 | 2,743 |
Total liabilities and capital | $123,794,000 | 4,499 |
Total liabilities | $106,995,000 | 4,583 |
Total deposits | $94,357,000 | 4,760 |
Interest-bearing deposits | $73,667,000 | 4,976 |
Deposits held in domestic offices | $94,357,000 | 4,758 |
% insured | 70.72% | 7,145 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,923 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,138,000 | 3,169 |
Total equity capital | $16,799,000 | 3,715 |
Total bank equity capital | $16,799,000 | 3,715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $2,620,000 | 4,979 |
Undivided profits | $14,099,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $896,000 | 3,498 |
Earning assets | $113,677,000 | 4,482 |
Long-term assets (5+ years) | $10,800,000 | 5,258 |
Average Assets, year-to-date | $119,038,000 | 4,594 |
Average Assets, quarterly | $120,315,000 | 4,577 |
Volatile liabilities | $40,808,000 | 3,123 |
Insider loans | $1,959,000 | 3,005 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $16,660,000 | 3,559 |
Tier 2 risk-based capital | $1,270,000 | 3,673 |
Total risk weighted assets | $125,217,000 | 3,385 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $116,836,000 | 4,722 |
Cash and due from depository institutions | $20,486,000 | 4,091 |
Interest-bearing balances | $14,453,000 | 2,080 |
Securities | $26,416,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 711 |
Net loans & leases | $53,273,000 | 5,490 |
Loan loss allowance | $1,264,000 | 4,287 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $287,000 | 6,963 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,374,000 | 4,263 |
Life insurance assets | $1,243,000 | 2,765 |
Total liabilities and capital | $116,836,000 | 4,722 |
Total liabilities | $100,249,000 | 4,820 |
Total deposits | $99,280,000 | 4,675 |
Interest-bearing deposits | $76,739,000 | 4,936 |
Deposits held in domestic offices | $99,280,000 | 4,673 |
% insured | 66.19% | 7,425 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $969,000 | 3,476 |
Total equity capital | $16,587,000 | 3,756 |
Total bank equity capital | $16,587,000 | 3,755 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $2,620,000 | 5,046 |
Undivided profits | $13,887,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $698,000 | 4,333 |
Earning assets | $107,142,000 | 4,699 |
Long-term assets (5+ years) | $11,905,000 | 5,106 |
Average Assets, year-to-date | $116,660,000 | 4,703 |
Average Assets, quarterly | $116,660,000 | 4,703 |
Volatile liabilities | $30,239,000 | 3,928 |
Insider loans | $1,980,000 | 3,021 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $16,505,000 | 3,614 |
Tier 2 risk-based capital | $1,264,000 | 3,732 |
Total risk weighted assets | $118,018,000 | 3,598 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $116,484,000 | 4,737 |
Cash and due from depository institutions | $18,247,000 | 4,131 |
Interest-bearing balances | $12,653,000 | 1,957 |
Securities | $24,004,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $60,062,000 | 5,255 |
Loan loss allowance | $1,232,000 | 4,325 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $294,000 | 7,014 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,877,000 | 4,007 |
Life insurance assets | $1,232,000 | 2,769 |
Total liabilities and capital | $116,484,000 | 4,737 |
Total liabilities | $99,352,000 | 4,866 |
Total deposits | $98,314,000 | 4,684 |
Interest-bearing deposits | $75,953,000 | 4,964 |
Deposits held in domestic offices | $98,314,000 | 4,683 |
% insured | 67.48% | 7,434 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,038,000 | 3,346 |
Total equity capital | $17,132,000 | 3,634 |
Total bank equity capital | $17,132,000 | 3,634 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $2,620,000 | 5,084 |
Undivided profits | $14,432,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,174,000 | 2,877 |
Earning assets | $106,719,000 | 4,711 |
Long-term assets (5+ years) | $11,136,000 | 5,226 |
Average Assets, year-to-date | $114,235,800 | 4,714 |
Average Assets, quarterly | $118,441,500 | 4,680 |
Volatile liabilities | $28,510,000 | 4,089 |
Insider loans | $2,166,000 | 2,919 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $17,018,000 | 3,514 |
Tier 2 risk-based capital | $1,232,000 | 3,811 |
Total risk weighted assets | $118,025,000 | 3,647 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $120,399,000 | 4,642 |
Cash and due from depository institutions | $4,528,000 | 4,186 |
Interest-bearing balances | $1,253,000 | 4,779 |
Securities | $32,252,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,476,000 | 4,574 |
Loan loss allowance | $1,276,000 | 4,142 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $314,000 | 7,022 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,829,000 | 3,705 |
Life insurance assets | $1,219,000 | 2,773 |
Total liabilities and capital | $120,398,000 | 4,642 |
Total liabilities | $103,637,000 | 4,733 |
Total deposits | $86,171,000 | 5,056 |
Interest-bearing deposits | $71,245,000 | 5,149 |
Deposits held in domestic offices | $86,171,000 | 5,055 |
% insured | 68.56% | 7,500 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $966,000 | 3,856 |
Total equity capital | $16,761,000 | 3,789 |
Total bank equity capital | $16,761,000 | 3,789 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $2,620,000 | 5,117 |
Undivided profits | $14,061,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,504,000 | 2,421 |
Earning assets | $112,981,000 | 4,581 |
Long-term assets (5+ years) | $10,880,000 | 5,274 |
Average Assets, year-to-date | $113,673,750 | 4,755 |
Average Assets, quarterly | $116,442,500 | 4,723 |
Volatile liabilities | $39,565,000 | 3,303 |
Insider loans | $2,026,000 | 3,058 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,644 |
Tier 2 risk-based capital | $1,276,000 | 3,686 |
Total risk weighted assets | $121,788,000 | 3,601 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $112,486,000 | 4,855 |
Cash and due from depository institutions | $11,369,000 | 4,239 |
Interest-bearing balances | $7,734,000 | 2,145 |
Securities | $31,415,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $66,020,000 | 5,097 |
Loan loss allowance | $1,177,000 | 4,265 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $334,000 | 7,069 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,348,000 | 3,981 |
Life insurance assets | $1,208,000 | 2,798 |
Total liabilities and capital | $112,486,000 | 4,855 |
Total liabilities | $95,994,000 | 4,984 |
Total deposits | $90,441,000 | 4,917 |
Interest-bearing deposits | $73,963,000 | 5,037 |
Deposits held in domestic offices | $90,441,000 | 4,914 |
% insured | 59.13% | 7,302 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,561 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,053,000 | 3,678 |
Total equity capital | $16,492,000 | 3,814 |
Total bank equity capital | $16,492,000 | 3,814 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $2,620,000 | 5,163 |
Undivided profits | $13,792,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,020,000 | 3,402 |
Earning assets | $105,169,000 | 4,794 |
Long-term assets (5+ years) | $11,241,000 | 5,207 |
Average Assets, year-to-date | $111,432,000 | 4,843 |
Average Assets, quarterly | $110,909,000 | 4,882 |
Volatile liabilities | $28,205,000 | 4,140 |
Insider loans | $1,777,000 | 3,318 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $16,411,000 | 3,716 |
Tier 2 risk-based capital | $1,177,000 | 3,867 |
Total risk weighted assets | $113,801,000 | 3,809 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $109,332,000 | 4,948 |
Cash and due from depository institutions | $19,387,000 | 4,261 |
Interest-bearing balances | $14,919,000 | 1,198 |
Securities | $33,304,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,025,000 | 5,647 |
Loan loss allowance | $1,120,000 | 4,284 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $329,000 | 7,154 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,287,000 | 4,026 |
Life insurance assets | $1,196,000 | 2,818 |
Total liabilities and capital | $109,332,000 | 4,948 |
Total liabilities | $92,903,000 | 5,073 |
Total deposits | $90,902,000 | 4,900 |
Interest-bearing deposits | $72,628,000 | 5,080 |
Deposits held in domestic offices | $90,902,000 | 4,897 |
% insured | 59.62% | 7,294 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,001,000 | 3,726 |
Total equity capital | $16,429,000 | 3,868 |
Total bank equity capital | $16,429,000 | 3,868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $2,620,000 | 5,192 |
Undivided profits | $13,729,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $959,000 | 3,588 |
Earning assets | $101,248,000 | 4,911 |
Long-term assets (5+ years) | $12,271,000 | 5,054 |
Average Assets, year-to-date | $110,905,000 | 4,882 |
Average Assets, quarterly | $110,905,000 | 4,882 |
Volatile liabilities | $26,640,000 | 4,249 |
Insider loans | $1,487,000 | 3,629 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $16,307,000 | 3,764 |
Tier 2 risk-based capital | $1,120,000 | 3,971 |
Total risk weighted assets | $110,289,000 | 3,887 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $112,478,000 | 4,841 |
Cash and due from depository institutions | $13,849,000 | 4,288 |
Interest-bearing balances | $8,986,000 | 1,203 |
Securities | $34,541,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
Net loans & leases | $58,499,000 | 5,452 |
Loan loss allowance | $1,021,000 | 4,478 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $348,000 | 7,166 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,741,000 | 3,772 |
Life insurance assets | $1,184,000 | 2,844 |
Total liabilities and capital | $112,478,000 | 4,841 |
Total liabilities | $95,527,000 | 4,964 |
Total deposits | $94,352,000 | 4,717 |
Interest-bearing deposits | $73,516,000 | 4,984 |
Deposits held in domestic offices | $94,352,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,175,000 | 3,365 |
Total equity capital | $16,951,000 | 3,745 |
Total bank equity capital | $16,951,000 | 3,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $2,620,000 | 5,197 |
Undivided profits | $14,251,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,413,000 | 2,655 |
Earning assets | $103,526,000 | 4,831 |
Long-term assets (5+ years) | $17,044,000 | 4,346 |
Average Assets, year-to-date | $115,103,400 | 4,638 |
Average Assets, quarterly | $117,638,500 | 4,671 |
Volatile liabilities | $26,934,000 | 4,162 |
Insider loans | $1,528,000 | 3,637 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,657,000 | 7,208 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,672 |
Tier 2 risk-based capital | $1,021,000 | 4,173 |
Total risk weighted assets | $113,373,000 | 3,817 |
Total unused commitments | $1,657,000 | 7,211 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $122,799,000 | 4,542 |
Cash and due from depository institutions | $6,769,000 | 4,334 |
Interest-bearing balances | $3,182,000 | 1,830 |
Securities | $30,862,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,863,000 | 4,576 |
Loan loss allowance | $1,001,000 | 4,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $370,000 | 7,160 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,935,000 | 3,702 |
Life insurance assets | $1,173,000 | 2,859 |
Total liabilities and capital | $122,799,000 | 4,542 |
Total liabilities | $106,340,000 | 4,643 |
Total deposits | $85,374,000 | 4,959 |
Interest-bearing deposits | $72,473,000 | 4,971 |
Deposits held in domestic offices | $85,374,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,792 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,066,000 | 3,709 |
Total equity capital | $16,459,000 | 3,846 |
Total bank equity capital | $16,459,000 | 3,846 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $2,620,000 | 5,219 |
Undivided profits | $13,759,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,629,000 | 2,465 |
Earning assets | $114,907,000 | 4,485 |
Long-term assets (5+ years) | $16,931,000 | 4,284 |
Average Assets, year-to-date | $115,759,750 | 4,631 |
Average Assets, quarterly | $118,660,500 | 4,617 |
Volatile liabilities | $46,214,000 | 2,831 |
Insider loans | $1,543,000 | 3,640 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,804,000 | 6,022 |
Tier 1 (core) risk-based capital | $16,414,000 | 3,788 |
Tier 2 risk-based capital | $1,001,000 | 4,136 |
Total risk weighted assets | $123,938,000 | 3,604 |
Total unused commitments | $4,804,000 | 6,026 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $114,522,000 | 4,736 |
Cash and due from depository institutions | $8,633,000 | 4,559 |
Interest-bearing balances | $3,182,000 | 1,698 |
Securities | $33,604,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $68,342,000 | 5,012 |
Loan loss allowance | $974,000 | 4,404 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $385,000 | 7,191 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,558,000 | 3,901 |
Life insurance assets | $1,161,000 | 2,885 |
Total liabilities and capital | $114,522,000 | 4,736 |
Total liabilities | $98,432,000 | 4,849 |
Total deposits | $88,939,000 | 4,866 |
Interest-bearing deposits | $74,144,000 | 4,907 |
Deposits held in domestic offices | $88,939,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,300,000 | 1,448 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,193,000 | 3,411 |
Total equity capital | $16,090,000 | 3,959 |
Total bank equity capital | $16,090,000 | 3,959 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $2,620,000 | 5,235 |
Undivided profits | $13,390,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,256,000 | 3,039 |
Earning assets | $105,128,000 | 4,737 |
Long-term assets (5+ years) | $14,608,000 | 4,597 |
Average Assets, year-to-date | $113,413,330 | 4,711 |
Average Assets, quarterly | $113,857,000 | 4,743 |
Volatile liabilities | $35,209,000 | 3,436 |
Insider loans | $1,666,000 | 3,514 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,837,000 | 4,071 |
Tier 1 (core) risk-based capital | $16,053,000 | 3,884 |
Tier 2 risk-based capital | $974,000 | 4,193 |
Total risk weighted assets | $115,686,000 | 3,765 |
Total unused commitments | $13,837,000 | 4,071 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $113,192,000 | 4,776 |
Cash and due from depository institutions | $12,111,000 | 4,373 |
Interest-bearing balances | $7,636,000 | 993 |
Securities | $42,897,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,629 |
Net loans & leases | $48,092,000 | 5,819 |
Loan loss allowance | $959,000 | 4,384 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $381,000 | 7,221 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,261,000 | 4,017 |
Life insurance assets | $1,150,000 | 2,892 |
Total liabilities and capital | $113,192,000 | 4,776 |
Total liabilities | $97,134,000 | 4,867 |
Total deposits | $95,945,000 | 4,636 |
Interest-bearing deposits | $77,361,000 | 4,812 |
Deposits held in domestic offices | $95,945,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,189,000 | 3,633 |
Total equity capital | $16,058,000 | 4,041 |
Total bank equity capital | $16,058,000 | 4,041 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $2,620,000 | 5,226 |
Undivided profits | $13,358,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,051,000 | 3,579 |
Earning assets | $105,075,000 | 4,729 |
Long-term assets (5+ years) | $13,861,000 | 4,587 |
Average Assets, year-to-date | $112,859,000 | 4,727 |
Average Assets, quarterly | $112,859,000 | 4,727 |
Volatile liabilities | $28,147,000 | 3,918 |
Insider loans | $1,839,000 | 3,250 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,778,000 | 3,388 |
Tier 1 (core) risk-based capital | $15,812,000 | 3,919 |
Tier 2 risk-based capital | $959,000 | 4,177 |
Total risk weighted assets | $113,811,000 | 3,774 |
Total unused commitments | $19,778,000 | 3,390 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $112,526,000 | 4,726 |
Cash and due from depository institutions | $10,434,000 | 4,577 |
Interest-bearing balances | $6,051,000 | 919 |
Securities | $38,855,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,507 |
Net loans & leases | $54,288,000 | 5,548 |
Loan loss allowance | $977,000 | 4,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $402,000 | 7,193 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,527,000 | 3,848 |
Life insurance assets | $1,139,000 | 2,893 |
Total liabilities and capital | $112,526,000 | 4,726 |
Total liabilities | $96,170,000 | 4,828 |
Total deposits | $95,015,000 | 4,627 |
Interest-bearing deposits | $76,140,000 | 4,810 |
Deposits held in domestic offices | $95,015,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,155,000 | 3,657 |
Total equity capital | $16,356,000 | 3,930 |
Total bank equity capital | $16,356,000 | 3,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $2,620,000 | 5,223 |
Undivided profits | $13,656,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,323,000 | 3,168 |
Earning assets | $104,214,000 | 4,704 |
Long-term assets (5+ years) | $11,890,000 | 4,649 |
Average Assets, year-to-date | $105,170,600 | 4,808 |
Average Assets, quarterly | $111,236,500 | 4,718 |
Volatile liabilities | $26,603,000 | 4,047 |
Insider loans | $1,715,000 | 3,349 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,034,000 | 7,207 |
Tier 1 (core) risk-based capital | $16,246,000 | 3,824 |
Tier 2 risk-based capital | $977,000 | 4,099 |
Total risk weighted assets | $113,600,000 | 3,761 |
Total unused commitments | $2,034,000 | 7,207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $109,947,000 | 4,749 |
Cash and due from depository institutions | $3,725,000 | 4,324 |
Interest-bearing balances | $209,000 | 3,803 |
Securities | $29,225,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $72,662,000 | 4,753 |
Loan loss allowance | $852,000 | 4,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $422,000 | 7,128 |
Other real estate owned | $35,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,878,000 | 3,655 |
Life insurance assets | $1,128,000 | 2,861 |
Total liabilities and capital | $109,947,000 | 4,749 |
Total liabilities | $94,139,000 | 4,873 |
Total deposits | $82,812,000 | 5,004 |
Interest-bearing deposits | $68,680,000 | 5,081 |
Deposits held in domestic offices | $82,812,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,200,000 | 1,698 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,127,000 | 3,792 |
Total equity capital | $15,808,000 | 4,003 |
Total bank equity capital | $15,808,000 | 4,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $2,620,000 | 5,190 |
Undivided profits | $13,108,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,682,000 | 2,707 |
Earning assets | $102,096,000 | 4,724 |
Long-term assets (5+ years) | $12,039,000 | 4,521 |
Average Assets, year-to-date | $103,331,750 | 4,862 |
Average Assets, quarterly | $104,034,000 | 4,892 |
Volatile liabilities | $35,927,000 | 3,321 |
Insider loans | $1,744,000 | 3,276 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,509,000 | 6,582 |
Tier 1 (core) risk-based capital | $15,803,000 | 3,909 |
Tier 2 risk-based capital | $852,000 | 4,465 |
Total risk weighted assets | $111,038,000 | 3,784 |
Total unused commitments | $3,509,000 | 6,583 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $98,121,000 | 5,106 |
Cash and due from depository institutions | $2,558,000 | 4,662 |
Interest-bearing balances | $208,000 | 3,909 |
Securities | $25,702,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $65,351,000 | 5,018 |
Loan loss allowance | $805,000 | 4,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $445,000 | 7,115 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,565,000 | 3,829 |
Life insurance assets | $1,117,000 | 2,880 |
Total liabilities and capital | $98,121,000 | 5,106 |
Total liabilities | $82,746,000 | 5,265 |
Total deposits | $81,689,000 | 5,051 |
Interest-bearing deposits | $67,371,000 | 5,126 |
Deposits held in domestic offices | $81,689,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,057,000 | 3,752 |
Total equity capital | $15,375,000 | 4,033 |
Total bank equity capital | $15,375,000 | 4,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $2,620,000 | 5,194 |
Undivided profits | $12,675,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,371,000 | 3,025 |
Earning assets | $91,761,000 | 5,064 |
Long-term assets (5+ years) | $12,472,000 | 4,381 |
Average Assets, year-to-date | $101,126,670 | 4,974 |
Average Assets, quarterly | $99,801,500 | 5,033 |
Volatile liabilities | $23,019,000 | 4,354 |
Insider loans | $1,788,000 | 3,208 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,430,000 | 3,351 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,979 |
Tier 2 risk-based capital | $805,000 | 4,619 |
Total risk weighted assets | $98,926,000 | 4,067 |
Total unused commitments | $20,430,000 | 3,351 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $101,482,000 | 5,019 |
Cash and due from depository institutions | $2,314,000 | 4,356 |
Interest-bearing balances | $305,000 | 3,585 |
Securities | $41,178,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,949 |
Net loans & leases | $50,590,000 | 5,640 |
Loan loss allowance | $932,000 | 4,387 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $469,000 | 7,051 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,181,000 | 4,025 |
Life insurance assets | $1,106,000 | 2,892 |
Total liabilities and capital | $101,482,000 | 5,019 |
Total liabilities | $86,326,000 | 5,143 |
Total deposits | $85,404,000 | 4,947 |
Interest-bearing deposits | $70,949,000 | 4,993 |
Deposits held in domestic offices | $85,404,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $922,000 | 4,110 |
Total equity capital | $15,156,000 | 4,091 |
Total bank equity capital | $15,156,000 | 4,091 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $2,620,000 | 5,174 |
Undivided profits | $12,456,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $982,000 | 3,880 |
Earning assets | $95,823,000 | 4,931 |
Long-term assets (5+ years) | $16,289,000 | 3,831 |
Average Assets, year-to-date | $102,629,500 | 4,963 |
Average Assets, quarterly | $102,629,500 | 4,963 |
Volatile liabilities | $26,063,000 | 3,970 |
Insider loans | $1,864,000 | 3,125 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $15,183,000 | 3,990 |
Tier 2 risk-based capital | $932,000 | 4,192 |
Total risk weighted assets | $102,414,000 | 3,948 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $103,777,000 | 4,936 |
Cash and due from depository institutions | $2,990,000 | 4,339 |
Interest-bearing balances | $304,000 | 3,594 |
Securities | $40,875,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,615 |
Net loans & leases | $50,344,000 | 5,644 |
Loan loss allowance | $821,000 | 4,751 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $417,000 | 7,205 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,451,000 | 3,855 |
Life insurance assets | $1,095,000 | 2,872 |
Total liabilities and capital | $103,777,000 | 4,936 |
Total liabilities | $88,210,000 | 5,072 |
Total deposits | $87,113,000 | 4,845 |
Interest-bearing deposits | $70,795,000 | 4,948 |
Deposits held in domestic offices | $87,113,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,097,000 | 3,649 |
Total equity capital | $15,567,000 | 3,925 |
Total bank equity capital | $15,567,000 | 3,925 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $2,620,000 | 5,161 |
Undivided profits | $12,867,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,259,000 | 3,265 |
Earning assets | $97,223,000 | 4,864 |
Long-term assets (5+ years) | $25,825,000 | 2,915 |
Average Assets, year-to-date | $104,568,600 | 4,767 |
Average Assets, quarterly | $105,954,000 | 4,824 |
Volatile liabilities | $25,696,000 | 4,094 |
Insider loans | $1,979,000 | 2,990 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $15,614,000 | 3,829 |
Tier 2 risk-based capital | $821,000 | 4,548 |
Total risk weighted assets | $104,598,000 | 3,853 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $108,131,000 | 4,767 |
Cash and due from depository institutions | $2,878,000 | 4,741 |
Interest-bearing balances | $401,000 | 3,317 |
Securities | $24,881,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
Net loans & leases | $73,144,000 | 4,673 |
Loan loss allowance | $835,000 | 4,702 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $430,000 | 7,193 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,898,000 | 3,572 |
Life insurance assets | $1,084,000 | 2,856 |
Total liabilities and capital | $108,131,000 | 4,767 |
Total liabilities | $93,044,000 | 4,878 |
Total deposits | $81,988,000 | 4,981 |
Interest-bearing deposits | $68,646,000 | 5,000 |
Deposits held in domestic offices | $81,988,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,056,000 | 3,706 |
Total equity capital | $15,087,000 | 3,991 |
Total bank equity capital | $15,087,000 | 3,991 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $2,620,000 | 5,159 |
Undivided profits | $12,387,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,712,000 | 2,479 |
Earning assets | $101,326,000 | 4,714 |
Long-term assets (5+ years) | $17,663,000 | 3,580 |
Average Assets, year-to-date | $104,766,500 | 4,787 |
Average Assets, quarterly | $104,449,500 | 4,840 |
Volatile liabilities | $38,786,000 | 3,164 |
Insider loans | $2,182,000 | 2,777 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,966,000 | 2,748 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,906 |
Tier 2 risk-based capital | $835,000 | 4,484 |
Total risk weighted assets | $109,069,000 | 3,721 |
Total unused commitments | $27,966,000 | 2,748 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $100,768,000 | 4,965 |
Cash and due from depository institutions | $2,070,000 | 4,451 |
Interest-bearing balances | $902,000 | 2,550 |
Securities | $31,275,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,465,000 | 5,030 |
Loan loss allowance | $827,000 | 4,714 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $453,000 | 7,147 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,505,000 | 3,808 |
Life insurance assets | $1,073,000 | 2,828 |
Total liabilities and capital | $100,769,000 | 4,965 |
Total liabilities | $85,152,000 | 5,139 |
Total deposits | $80,638,000 | 5,034 |
Interest-bearing deposits | $65,857,000 | 5,110 |
Deposits held in domestic offices | $80,638,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,227 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $914,000 | 3,775 |
Total equity capital | $15,617,000 | 3,756 |
Total bank equity capital | $15,617,000 | 3,756 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $2,620,000 | 5,147 |
Undivided profits | $12,917,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,322,000 | 2,833 |
Earning assets | $95,642,000 | 4,854 |
Long-term assets (5+ years) | $17,283,000 | 3,606 |
Average Assets, year-to-date | $103,645,000 | 4,843 |
Average Assets, quarterly | $100,559,000 | 4,943 |
Volatile liabilities | $27,704,000 | 3,853 |
Insider loans | $2,071,000 | 2,845 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,318,000 | 4,184 |
Tier 1 (core) risk-based capital | $15,742,000 | 3,710 |
Tier 2 risk-based capital | $827,000 | 4,493 |
Total risk weighted assets | $101,711,000 | 3,874 |
Total unused commitments | $13,318,000 | 4,184 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $100,350,000 | 4,971 |
Cash and due from depository institutions | $3,238,000 | 4,623 |
Interest-bearing balances | $1,297,000 | 2,320 |
Securities | $37,343,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,042 |
Net loans & leases | $52,069,000 | 5,488 |
Loan loss allowance | $845,000 | 4,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $449,000 | 7,159 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,201,000 | 3,936 |
Life insurance assets | $1,062,000 | 2,795 |
Total liabilities and capital | $100,350,000 | 4,971 |
Total liabilities | $84,969,000 | 5,123 |
Total deposits | $83,193,000 | 4,924 |
Interest-bearing deposits | $68,353,000 | 4,988 |
Deposits held in domestic offices | $83,193,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $776,000 | 4,132 |
Total equity capital | $15,381,000 | 3,778 |
Total bank equity capital | $15,381,000 | 3,778 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $2,620,000 | 5,081 |
Undivided profits | $12,681,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $974,000 | 3,495 |
Earning assets | $94,759,000 | 4,880 |
Long-term assets (5+ years) | $16,401,000 | 3,670 |
Average Assets, year-to-date | $105,083,500 | 4,805 |
Average Assets, quarterly | $105,083,500 | 4,805 |
Volatile liabilities | $24,461,000 | 4,019 |
Insider loans | $1,960,000 | 2,884 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,041,000 | 3,771 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,696 |
Tier 2 risk-based capital | $845,000 | 4,389 |
Total risk weighted assets | $101,297,000 | 3,821 |
Total unused commitments | $16,041,000 | 3,772 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $109,817,000 | 4,679 |
Cash and due from depository institutions | $4,869,000 | 4,445 |
Interest-bearing balances | $2,272,000 | 1,805 |
Securities | $35,648,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,394 |
Net loans & leases | $54,816,000 | 5,339 |
Loan loss allowance | $758,000 | 4,907 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $472,000 | 7,103 |
Other real estate owned | $25,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,187,000 | 3,293 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,816,000 | 4,679 |
Total liabilities | $94,757,000 | 4,788 |
Total deposits | $82,878,000 | 4,912 |
Interest-bearing deposits | $65,745,000 | 5,082 |
Deposits held in domestic offices | $82,878,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $879,000 | 3,801 |
Total equity capital | $15,059,000 | 3,810 |
Total bank equity capital | $15,059,000 | 3,810 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $2,620,000 | 5,059 |
Undivided profits | $12,359,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,399,000 | 2,551 |
Earning assets | $102,536,000 | 4,626 |
Long-term assets (5+ years) | $19,302,000 | 3,369 |
Average Assets, year-to-date | $113,653,200 | 4,429 |
Average Assets, quarterly | $114,647,000 | 4,518 |
Volatile liabilities | $30,943,000 | 3,402 |
Insider loans | $2,091,000 | 2,745 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,046,000 | 6,035 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,701 |
Tier 2 risk-based capital | $758,000 | 4,666 |
Total risk weighted assets | $110,652,000 | 3,559 |
Total unused commitments | $5,046,000 | 6,036 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $119,477,000 | 4,382 |
Cash and due from depository institutions | $6,489,000 | 4,170 |
Interest-bearing balances | $2,526,000 | 1,750 |
Securities | $36,727,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $71,406,000 | 4,568 |
Loan loss allowance | $652,000 | 5,318 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $495,000 | 7,057 |
Other real estate owned | $50,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,310,000 | 3,154 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,476,000 | 4,382 |
Total liabilities | $104,050,000 | 4,471 |
Total deposits | $80,630,000 | 4,942 |
Interest-bearing deposits | $67,209,000 | 4,971 |
Deposits held in domestic offices | $80,630,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,905 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,000,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $920,000 | 3,653 |
Total equity capital | $15,426,000 | 3,698 |
Total bank equity capital | $15,426,000 | 3,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $2,620,000 | 5,016 |
Undivided profits | $12,726,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,594,000 | 2,161 |
Earning assets | $110,659,000 | 4,360 |
Long-term assets (5+ years) | $19,120,000 | 3,413 |
Average Assets, year-to-date | $114,612,250 | 4,409 |
Average Assets, quarterly | $119,241,000 | 4,350 |
Volatile liabilities | $45,278,000 | 2,565 |
Insider loans | $2,293,000 | 2,570 |
FHLB advances | $11,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,319,000 | 5,876 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,581 |
Tier 2 risk-based capital | $652,000 | 5,046 |
Total risk weighted assets | $120,545,000 | 3,300 |
Total unused commitments | $5,319,000 | 5,877 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $119,005,000 | 4,341 |
Cash and due from depository institutions | $6,639,000 | 4,154 |
Interest-bearing balances | $3,061,000 | 1,537 |
Securities | $48,031,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $60,238,000 | 5,029 |
Loan loss allowance | $859,000 | 4,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $518,000 | 6,967 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,579,000 | 3,482 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,005,000 | 4,341 |
Total liabilities | $103,727,000 | 4,407 |
Total deposits | $78,788,000 | 4,989 |
Interest-bearing deposits | $65,368,000 | 5,026 |
Deposits held in domestic offices | $78,788,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,200,000 | 744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $739,000 | 3,945 |
Total equity capital | $15,278,000 | 3,672 |
Total bank equity capital | $15,278,000 | 3,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $2,620,000 | 4,995 |
Undivided profits | $12,578,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,157,000 | 2,753 |
Earning assets | $111,330,000 | 4,285 |
Long-term assets (5+ years) | $14,408,000 | 3,991 |
Average Assets, year-to-date | $112,990,670 | 4,433 |
Average Assets, quarterly | $114,268,500 | 4,433 |
Volatile liabilities | $45,309,000 | 2,453 |
Insider loans | $2,177,000 | 2,610 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,503,000 | 4,147 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,527 |
Tier 2 risk-based capital | $859,000 | 4,245 |
Total risk weighted assets | $120,230,000 | 3,234 |
Total unused commitments | $12,503,000 | 4,147 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $109,532,000 | 4,596 |
Cash and due from depository institutions | $5,760,000 | 4,161 |
Interest-bearing balances | $3,556,000 | 1,395 |
Securities | $52,202,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,872,000 | 5,601 |
Loan loss allowance | $812,000 | 4,655 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $514,000 | 7,032 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,184,000 | 3,717 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,532,000 | 4,596 |
Total liabilities | $94,652,000 | 4,711 |
Total deposits | $88,682,000 | 4,626 |
Interest-bearing deposits | $71,154,000 | 4,790 |
Deposits held in domestic offices | $88,682,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $670,000 | 4,098 |
Total equity capital | $14,880,000 | 3,672 |
Total bank equity capital | $14,880,000 | 3,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $2,620,000 | 5,003 |
Undivided profits | $12,180,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $893,000 | 3,384 |
Earning assets | $103,630,000 | 4,509 |
Long-term assets (5+ years) | $15,265,000 | 3,946 |
Average Assets, year-to-date | $109,983,500 | 4,547 |
Average Assets, quarterly | $109,983,500 | 4,547 |
Volatile liabilities | $28,124,000 | 3,338 |
Insider loans | $2,033,000 | 2,721 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,153,000 | 6,377 |
Tier 1 (core) risk-based capital | $15,168,000 | 3,546 |
Tier 2 risk-based capital | $812,000 | 4,369 |
Total risk weighted assets | $110,860,000 | 3,418 |
Total unused commitments | $4,153,000 | 6,379 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $110,435,000 | 4,551 |
Cash and due from depository institutions | $7,721,000 | 4,420 |
Interest-bearing balances | $4,053,000 | 1,286 |
Securities | $50,134,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $48,628,000 | 5,567 |
Loan loss allowance | $856,000 | 4,471 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $487,000 | 7,129 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,465,000 | 3,456 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,435,000 | 4,551 |
Total liabilities | $95,668,000 | 4,660 |
Total deposits | $91,822,000 | 4,501 |
Interest-bearing deposits | $73,896,000 | 4,626 |
Deposits held in domestic offices | $91,822,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,298 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $646,000 | 4,106 |
Total equity capital | $14,767,000 | 3,717 |
Total bank equity capital | $14,767,000 | 3,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $2,620,000 | 4,983 |
Undivided profits | $12,067,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,165,000 | 2,612 |
Earning assets | $102,815,000 | 4,506 |
Long-term assets (5+ years) | $15,169,000 | 4,036 |
Average Assets, year-to-date | $110,238,400 | 4,414 |
Average Assets, quarterly | $111,635,500 | 4,475 |
Volatile liabilities | $29,678,000 | 3,156 |
Insider loans | $1,554,000 | 3,263 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,262,000 | 5,429 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,540 |
Tier 2 risk-based capital | $856,000 | 4,212 |
Total risk weighted assets | $111,639,000 | 3,370 |
Total unused commitments | $6,262,000 | 5,431 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $112,836,000 | 4,431 |
Cash and due from depository institutions | $9,194,000 | 4,341 |
Interest-bearing balances | $4,748,000 | 1,198 |
Securities | $37,183,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,540,000 | 4,767 |
Loan loss allowance | $839,000 | 4,538 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $241,000 | 7,927 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,678,000 | 4,067 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,836,000 | 4,431 |
Total liabilities | $97,710,000 | 4,532 |
Total deposits | $85,686,000 | 4,687 |
Interest-bearing deposits | $71,931,000 | 4,696 |
Deposits held in domestic offices | $85,686,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,300,000 | 1,254 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $724,000 | 3,962 |
Total equity capital | $15,126,000 | 3,625 |
Total bank equity capital | $15,126,000 | 3,625 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $2,620,000 | 4,958 |
Undivided profits | $12,426,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,368,000 | 2,272 |
Earning assets | $105,471,000 | 4,390 |
Long-term assets (5+ years) | $14,202,000 | 4,258 |
Average Assets, year-to-date | $110,189,250 | 4,426 |
Average Assets, quarterly | $111,254,500 | 4,446 |
Volatile liabilities | $35,016,000 | 2,762 |
Insider loans | $1,812,000 | 2,868 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,988,000 | 5,506 |
Tier 1 (core) risk-based capital | $15,202,000 | 3,471 |
Tier 2 risk-based capital | $839,000 | 4,258 |
Total risk weighted assets | $113,875,000 | 3,275 |
Total unused commitments | $5,988,000 | 5,511 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $109,673,000 | 4,501 |
Cash and due from depository institutions | $9,624,000 | 4,371 |
Interest-bearing balances | $5,347,000 | 1,106 |
Securities | $40,182,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,274,000 | 5,051 |
Loan loss allowance | $813,000 | 4,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $213,000 | 8,089 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,380,000 | 4,353 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,673,000 | 4,501 |
Total liabilities | $94,761,000 | 4,612 |
Total deposits | $81,827,000 | 4,844 |
Interest-bearing deposits | $67,877,000 | 4,893 |
Deposits held in domestic offices | $81,827,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,250,000 | 1,199 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $684,000 | 3,810 |
Total equity capital | $14,912,000 | 3,553 |
Total bank equity capital | $14,912,000 | 3,553 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $2,620,000 | 4,954 |
Undivided profits | $12,212,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,020,000 | 2,893 |
Earning assets | $102,803,000 | 4,450 |
Long-term assets (5+ years) | $16,015,000 | 4,114 |
Average Assets, year-to-date | $109,307,000 | 4,468 |
Average Assets, quarterly | $108,510,000 | 4,527 |
Volatile liabilities | $29,112,000 | 3,107 |
Insider loans | $2,045,000 | 2,631 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,384,000 | 4,359 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,447 |
Tier 2 risk-based capital | $813,000 | 4,318 |
Total risk weighted assets | $110,880,000 | 3,301 |
Total unused commitments | $10,384,000 | 4,360 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $107,347,000 | 4,585 |
Cash and due from depository institutions | $11,012,000 | 4,371 |
Interest-bearing balances | $6,647,000 | 1,038 |
Securities | $49,830,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,203,000 | 5,746 |
Loan loss allowance | $799,000 | 4,665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $216,000 | 8,094 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,086,000 | 4,556 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,347,000 | 4,585 |
Total liabilities | $92,488,000 | 4,693 |
Total deposits | $88,362,000 | 4,570 |
Interest-bearing deposits | $73,562,000 | 4,645 |
Deposits held in domestic offices | $88,362,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $726,000 | 3,966 |
Total equity capital | $14,859,000 | 3,638 |
Total bank equity capital | $14,859,000 | 3,638 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $2,620,000 | 4,937 |
Undivided profits | $12,159,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $810,000 | 3,507 |
Earning assets | $100,680,000 | 4,520 |
Long-term assets (5+ years) | $16,073,000 | 4,046 |
Average Assets, year-to-date | $109,124,000 | 4,500 |
Average Assets, quarterly | $109,124,000 | 4,500 |
Volatile liabilities | $23,711,000 | 3,477 |
Insider loans | $1,758,000 | 2,899 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,146,000 | 3,230 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,463 |
Tier 2 risk-based capital | $799,000 | 4,363 |
Total risk weighted assets | $108,095,000 | 3,308 |
Total unused commitments | $17,146,000 | 3,237 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $110,901,000 | 4,455 |
Cash and due from depository institutions | $11,284,000 | 4,384 |
Interest-bearing balances | $6,072,000 | 1,005 |
Securities | $51,614,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $45,379,000 | 5,672 |
Loan loss allowance | $788,000 | 4,673 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $222,000 | 8,128 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,402,000 | 4,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,901,000 | 4,455 |
Total liabilities | $96,308,000 | 4,542 |
Total deposits | $92,639,000 | 4,390 |
Interest-bearing deposits | $74,806,000 | 4,556 |
Deposits held in domestic offices | $92,639,000 | 4,387 |
% 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 | $669,000 | 4,007 |
Total equity capital | $14,593,000 | 3,623 |
Total bank equity capital | $14,593,000 | 3,623 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $2,620,000 | 4,916 |
Undivided profits | $11,893,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,129,000 | 2,669 |
Earning assets | $103,065,000 | 4,403 |
Long-term assets (5+ years) | $16,763,000 | 3,957 |
Average Assets, year-to-date | $99,053,000 | 4,698 |
Average Assets, quarterly | $105,696,000 | 4,567 |
Volatile liabilities | $25,138,000 | 3,342 |
Insider loans | $1,815,000 | 2,804 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,899,000 | 6,799 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,478 |
Tier 2 risk-based capital | $788,000 | 4,388 |
Total risk weighted assets | $111,719,000 | 3,210 |
Total unused commitments | $2,899,000 | 6,802 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $100,491,000 | 4,762 |
Cash and due from depository institutions | $10,613,000 | 4,409 |
Interest-bearing balances | $6,676,000 | 1,072 |
Securities | $25,759,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,089 |
Net loans & leases | $60,109,000 | 4,827 |
Loan loss allowance | $872,000 | 4,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $227,000 | 8,163 |
Other real estate owned | $62,000 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,471,000 | 4,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,491,000 | 4,762 |
Total liabilities | $85,663,000 | 4,906 |
Total deposits | $81,979,000 | 4,800 |
Interest-bearing deposits | $70,452,000 | 4,759 |
Deposits held in domestic offices | $81,979,000 | 4,796 |
% 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 | $684,000 | 4,140 |
Total equity capital | $14,828,000 | 3,545 |
Total bank equity capital | $14,828,000 | 3,545 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $2,620,000 | 4,886 |
Undivided profits | $12,128,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,193,000 | 2,645 |
Earning assets | $93,794,000 | 4,698 |
Long-term assets (5+ years) | $16,192,000 | 4,065 |
Average Assets, year-to-date | $96,091,000 | 4,812 |
Average Assets, quarterly | $97,635,000 | 4,836 |
Volatile liabilities | $21,459,000 | 3,706 |
Insider loans | $2,032,000 | 2,560 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,186,000 | 2,919 |
Tier 1 (core) risk-based capital | $14,813,000 | 3,398 |
Tier 2 risk-based capital | $872,000 | 4,069 |
Total risk weighted assets | $101,428,000 | 3,454 |
Total unused commitments | $19,186,000 | 2,921 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $94,779,000 | 4,934 |
Cash and due from depository institutions | $10,982,000 | 4,424 |
Interest-bearing balances | $7,373,000 | 1,091 |
Securities | $30,710,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,584,000 | 5,332 |
Loan loss allowance | $859,000 | 4,372 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $237,000 | 8,133 |
Other real estate owned | $76,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,190,000 | 4,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,779,000 | 4,934 |
Total liabilities | $80,246,000 | 5,148 |
Total deposits | $79,104,000 | 4,917 |
Interest-bearing deposits | $66,256,000 | 4,953 |
Deposits held in domestic offices | $79,104,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $642,000 | 4,425 |
Total equity capital | $14,533,000 | 3,623 |
Total bank equity capital | $14,533,000 | 3,623 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $2,620,000 | 4,861 |
Undivided profits | $11,833,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $906,000 | 3,306 |
Earning assets | $88,667,000 | 4,865 |
Long-term assets (5+ years) | $15,626,000 | 4,000 |
Average Assets, year-to-date | $94,624,330 | 4,873 |
Average Assets, quarterly | $94,302,000 | 4,912 |
Volatile liabilities | $14,555,000 | 4,662 |
Insider loans | $1,823,000 | 2,762 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,471,000 | 4,121 |
Tier 1 (core) risk-based capital | $14,489,000 | 3,416 |
Tier 2 risk-based capital | $859,000 | 4,078 |
Total risk weighted assets | $95,613,000 | 3,585 |
Total unused commitments | $10,471,000 | 4,135 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $93,825,000 | 4,920 |
Cash and due from depository institutions | $11,911,000 | 4,413 |
Interest-bearing balances | $7,519,000 | 1,104 |
Securities | $36,170,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $42,833,000 | 5,778 |
Loan loss allowance | $849,000 | 4,363 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $246,000 | 8,116 |
Other real estate owned | $93,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,072,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,825,000 | 4,920 |
Total liabilities | $79,559,000 | 5,102 |
Total deposits | $78,864,000 | 4,886 |
Interest-bearing deposits | $67,139,000 | 4,903 |
Deposits held in domestic offices | $78,864,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $695,000 | 4,270 |
Total equity capital | $14,266,000 | 3,615 |
Total bank equity capital | $14,266,000 | 3,615 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $2,620,000 | 4,834 |
Undivided profits | $11,566,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $799,000 | 3,733 |
Earning assets | $87,022,000 | 4,864 |
Long-term assets (5+ years) | $13,934,000 | 4,170 |
Average Assets, year-to-date | $94,547,000 | 4,874 |
Average Assets, quarterly | $94,547,000 | 4,874 |
Volatile liabilities | $16,525,000 | 4,285 |
Insider loans | $1,689,000 | 2,856 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,915,000 | 3,299 |
Tier 1 (core) risk-based capital | $14,231,000 | 3,428 |
Tier 2 risk-based capital | $849,000 | 4,062 |
Total risk weighted assets | $94,220,000 | 3,563 |
Total unused commitments | $14,915,000 | 3,308 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $95,269,000 | 4,855 |
Cash and due from depository institutions | $12,541,000 | 4,387 |
Interest-bearing balances | $7,173,000 | 1,072 |
Securities | $29,835,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 2,134 |
Net loans & leases | $43,379,000 | 5,746 |
Loan loss allowance | $863,000 | 4,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $229,000 | 8,229 |
Other real estate owned | $10,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,495,000 | 3,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,269,000 | 4,855 |
Total liabilities | $81,208,000 | 5,006 |
Total deposits | $80,548,000 | 4,777 |
Interest-bearing deposits | $66,973,000 | 4,853 |
Deposits held in domestic offices | $80,548,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,427 |
Total equity capital | $14,060,000 | 3,611 |
Total bank equity capital | $14,060,000 | 3,611 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $2,620,000 | 4,788 |
Undivided profits | $11,360,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,234,000 | 2,593 |
Earning assets | $87,167,000 | 4,827 |
Long-term assets (5+ years) | $12,928,000 | 4,281 |
Average Assets, year-to-date | $91,397,800 | 4,809 |
Average Assets, quarterly | $94,265,500 | 4,826 |
Volatile liabilities | $16,402,000 | 4,260 |
Insider loans | $1,729,000 | 2,811 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,141,000 | 7,969 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,421 |
Tier 2 risk-based capital | $863,000 | 3,967 |
Total risk weighted assets | $90,638,000 | 3,637 |
Total unused commitments | $1,141,000 | 7,975 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $90,465,000 | 4,902 |
Cash and due from depository institutions | $5,845,000 | 4,380 |
Interest-bearing balances | $2,494,000 | 2,040 |
Securities | $33,176,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,597 |
Net loans & leases | $43,403,000 | 5,682 |
Loan loss allowance | $730,000 | 4,588 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $261,000 | 8,254 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,380,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,465,000 | 4,902 |
Total liabilities | $75,601,000 | 5,140 |
Total deposits | $74,728,000 | 4,893 |
Interest-bearing deposits | $60,463,000 | 5,095 |
Deposits held in domestic offices | $74,728,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $873,000 | 3,811 |
Total equity capital | $14,864,000 | 3,232 |
Total bank equity capital | $14,864,000 | 3,232 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $2,620,000 | 4,725 |
Undivided profits | $12,164,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $805,000 | 4,178 |
Earning assets | $84,473,000 | 4,813 |
Long-term assets (5+ years) | $13,962,000 | 4,051 |
Average Assets, year-to-date | $89,446,200 | 4,762 |
Average Assets, quarterly | $89,144,000 | 4,904 |
Volatile liabilities | $17,270,000 | 4,073 |
Insider loans | $1,505,000 | 2,989 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,149,000 | 7,227 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,111 |
Tier 2 risk-based capital | $730,000 | 4,309 |
Total risk weighted assets | $91,364,000 | 3,478 |
Total unused commitments | $2,149,000 | 7,235 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $90,793,000 | 4,779 |
Cash and due from depository institutions | $3,433,000 | 4,445 |
Interest-bearing balances | $1,398,000 | 2,056 |
Securities | $38,043,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,653 |
Net loans & leases | $42,430,000 | 5,726 |
Loan loss allowance | $843,000 | 3,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $280,000 | 8,392 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,282,000 | 3,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,793,000 | 4,779 |
Total liabilities | $73,909,000 | 5,094 |
Total deposits | $73,044,000 | 4,863 |
Interest-bearing deposits | $58,091,000 | 5,116 |
Deposits held in domestic offices | $73,044,000 | 4,858 |
% 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 | $865,000 | 3,996 |
Total equity capital | $16,884,000 | 2,766 |
Total bank equity capital | $16,884,000 | 2,766 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $2,620,000 | 4,704 |
Undivided profits | $14,184,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,102,000 | 2,458 |
Earning assets | $86,196,000 | 4,645 |
Long-term assets (5+ years) | $23,943,000 | 2,815 |
Average Assets, year-to-date | $88,481,800 | 4,700 |
Average Assets, quarterly | $89,912,500 | 4,757 |
Volatile liabilities | $14,146,000 | 4,633 |
Insider loans | $1,642,000 | 2,725 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,697,000 | 6,738 |
Tier 1 (core) risk-based capital | $16,914,000 | 2,651 |
Tier 2 risk-based capital | $651,490 | 4,559 |
Total risk weighted assets | $51,927,890 | 5,172 |
Total unused commitments | $2,697,000 | 6,744 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $88,348,000 | 4,880 |
Cash and due from depository institutions | $3,386,000 | 4,563 |
Interest-bearing balances | $1,694,000 | 1,891 |
Securities | $38,382,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,691 |
Net loans & leases | $38,658,000 | 5,958 |
Loan loss allowance | $725,000 | 4,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $301,000 | 8,590 |
Other real estate owned | $697,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,274,000 | 5,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,348,000 | 4,880 |
Total liabilities | $71,383,000 | 5,241 |
Total deposits | $70,742,000 | 4,989 |
Interest-bearing deposits | $57,419,000 | 5,180 |
Deposits held in domestic offices | $70,742,000 | 4,985 |
% 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 | $641,000 | 4,553 |
Total equity capital | $16,965,000 | 2,593 |
Total bank equity capital | $16,965,000 | 2,593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $2,620,000 | 4,695 |
Undivided profits | $14,265,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $839,000 | 2,762 |
Earning assets | $84,384,000 | 4,708 |
Long-term assets (5+ years) | $14,849,000 | 3,978 |
Average Assets, year-to-date | $87,219,200 | 4,791 |
Average Assets, quarterly | $86,972,000 | 4,897 |
Volatile liabilities | $13,905,000 | 4,437 |
Insider loans | $2,590,000 | 1,795 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,452,000 | 7,085 |
Tier 1 (core) risk-based capital | $17,208,000 | 2,547 |
Tier 2 risk-based capital | $598,270 | 4,724 |
Total risk weighted assets | $47,735,070 | 5,357 |
Total unused commitments | $2,452,000 | 7,088 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $88,848,000 | 4,791 |
Cash and due from depository institutions | $7,682,000 | 4,841 |
Interest-bearing balances | $4,535,000 | 1,318 |
Securities | $38,905,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
Net loans & leases | $39,599,000 | 5,751 |
Loan loss allowance | $837,000 | 3,855 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $337,000 | 8,513 |
Other real estate owned | $701,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,174,000 | 5,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,848,000 | 4,791 |
Total liabilities | $72,293,000 | 5,175 |
Total deposits | $71,705,000 | 4,956 |
Interest-bearing deposits | $59,175,000 | 5,090 |
Deposits held in domestic offices | $71,705,000 | 4,952 |
% 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 | $588,000 | 5,192 |
Total equity capital | $16,555,000 | 2,704 |
Total bank equity capital | $16,555,000 | 2,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $2,620,000 | 4,577 |
Undivided profits | $13,855,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $932,000 | 2,415 |
Earning assets | $83,489,000 | 4,704 |
Long-term assets (5+ years) | $8,180,000 | 5,195 |
Average Assets, year-to-date | $85,943,200 | 4,714 |
Average Assets, quarterly | $86,373,500 | 4,826 |
Volatile liabilities | $14,310,000 | 3,907 |
Insider loans | $3,108,000 | 1,393 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,785,000 | 7,686 |
Tier 1 (core) risk-based capital | $16,547,000 | 2,570 |
Tier 2 risk-based capital | $617,700 | 4,502 |
Total risk weighted assets | $49,196,500 | 5,141 |
Total unused commitments | $1,785,000 | 7,696 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $86,891,000 | 4,871 |
Cash and due from depository institutions | $6,140,000 | 5,035 |
Interest-bearing balances | $2,846,000 | 1,420 |
Securities | $37,584,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,602 |
Net loans & leases | $37,282,000 | 6,069 |
Loan loss allowance | $840,000 | 3,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $311,000 | 8,888 |
Other real estate owned | $717,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,407,000 | 4,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,891,000 | 4,871 |
Total liabilities | $71,251,000 | 5,206 |
Total deposits | $70,676,000 | 5,008 |
Interest-bearing deposits | $58,256,000 | 5,172 |
Deposits held in domestic offices | $70,676,000 | 5,003 |
% 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 | $575,000 | 5,356 |
Total equity capital | $15,640,000 | 2,830 |
Total bank equity capital | $15,640,000 | 2,830 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $12,940,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $892,000 | 2,570 |
Earning assets | $81,162,000 | 4,785 |
Long-term assets (5+ years) | $10,832,000 | 4,135 |
Average Assets, year-to-date | $84,710,400 | 4,796 |
Average Assets, quarterly | $84,582,000 | 4,920 |
Volatile liabilities | $14,701,000 | 3,824 |
Insider loans | $2,467,000 | 1,709 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,777,000 | 7,705 |
Tier 1 (core) risk-based capital | $15,661,000 | 2,715 |
Tier 2 risk-based capital | $582,840 | 4,624 |
Total risk weighted assets | $46,369,740 | 5,352 |
Total unused commitments | $1,777,000 | 7,713 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $86,438,000 | 4,987 |
Cash and due from depository institutions | $5,121,000 | 5,259 |
Interest-bearing balances | $1,200,000 | 2,152 |
Securities | $35,197,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $9,010,000 | 1,432 |
Net loans & leases | $34,897,000 | 6,371 |
Loan loss allowance | $836,000 | 4,081 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $277,000 | 9,381 |
Other real estate owned | $720,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,216,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,438,000 | 4,987 |
Total liabilities | $71,899,000 | 5,313 |
Total deposits | $71,367,000 | 5,102 |
Interest-bearing deposits | $59,758,000 | 5,209 |
Deposits held in domestic offices | $71,367,000 | 5,092 |
% 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 | $532,000 | 5,699 |
Total equity capital | $14,539,000 | 3,059 |
Total bank equity capital | $14,539,000 | 3,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $11,839,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $796,000 | 2,865 |
Earning assets | $80,304,000 | 4,948 |
Long-term assets (5+ years) | $9,306,000 | 4,387 |
Average Assets, year-to-date | $82,535,600 | 5,004 |
Average Assets, quarterly | $83,267,000 | 5,089 |
Volatile liabilities | $13,943,000 | 3,833 |
Insider loans | $3,311,000 | 1,302 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,169,000 | 8,569 |
Tier 1 (core) risk-based capital | $14,677,000 | 2,945 |
Tier 2 risk-based capital | $551,060 | 4,888 |
Total risk weighted assets | $43,799,760 | 5,602 |
Total unused commitments | $1,169,000 | 8,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $84,743,000 | 5,118 |
Cash and due from depository institutions | $3,603,000 | 5,419 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $36,140,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $39,063,000 | 5,944 |
Loan loss allowance | $903,000 | 3,860 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $314,000 | 9,434 |
Other real estate owned | $744,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,579,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,743,000 | 5,118 |
Total liabilities | $70,961,000 | 5,410 |
Total deposits | $70,073,000 | 5,242 |
Interest-bearing deposits | $58,885,000 | 5,369 |
Deposits held in domestic offices | $70,073,000 | 5,232 |
% 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 | $888,000 | 4,009 |
Total equity capital | $13,782,000 | 3,204 |
Total bank equity capital | $13,782,000 | 3,204 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $11,082,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $915,000 | 2,530 |
Earning assets | $78,603,000 | 5,075 |
Long-term assets (5+ years) | $3,024,000 | 7,038 |
Average Assets, year-to-date | $81,770,800 | 5,066 |
Average Assets, quarterly | $83,285,500 | 5,135 |
Volatile liabilities | $12,597,000 | 3,845 |
Insider loans | $2,914,000 | 1,489 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,095,000 | 8,808 |
Tier 1 (core) risk-based capital | $13,766,000 | 3,114 |
Tier 2 risk-based capital | $568,770 | 4,765 |
Total risk weighted assets | $45,167,670 | 5,443 |
Total unused commitments | $1,095,000 | 8,819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $80,899,000 | 5,258 |
Cash and due from depository institutions | $5,139,000 | 5,756 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $31,979,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 1,252 |
Net loans & leases | $34,025,000 | 6,488 |
Loan loss allowance | $889,000 | 4,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $350,000 | 9,479 |
Other real estate owned | $756,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,215,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,899,000 | 5,258 |
Total liabilities | $68,524,000 | 5,556 |
Total deposits | $68,153,000 | 5,336 |
Interest-bearing deposits | $55,444,000 | 5,603 |
Deposits held in domestic offices | $68,153,000 | 5,329 |
% 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 | $371,000 | 6,408 |
Total equity capital | $12,375,000 | 3,288 |
Total bank equity capital | $12,375,000 | 3,288 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $9,675,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $721,000 | 2,823 |
Earning assets | $74,133,000 | 5,265 |
Long-term assets (5+ years) | $13,597,000 | 3,368 |
Average Assets, year-to-date | $79,129,200 | 5,250 |
Average Assets, quarterly | $79,437,000 | 5,314 |
Volatile liabilities | $12,483,000 | 3,698 |
Insider loans | $2,877,000 | 1,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $946,000 | 9,247 |
Tier 1 (core) risk-based capital | $12,793,000 | 3,234 |
Tier 2 risk-based capital | $509,290 | 5,214 |
Total risk weighted assets | $40,363,190 | 5,869 |
Total unused commitments | $946,000 | 9,258 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $77,721,000 | 5,573 |
Cash and due from depository institutions | $7,810,000 | 5,994 |
Interest-bearing balances | $4,742,000 | 1,284 |
Securities | $29,476,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,872 |
Net loans & leases | $30,782,000 | 6,871 |
Loan loss allowance | $877,000 | 4,153 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $336,000 | 9,907 |
Other real estate owned | $794,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,073,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,721,000 | 5,573 |
Total liabilities | $65,935,000 | 5,876 |
Total deposits | $65,289,000 | 5,725 |
Interest-bearing deposits | $55,236,000 | 5,843 |
Deposits held in domestic offices | $65,289,000 | 5,715 |
% 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 | $646,000 | 4,412 |
Total equity capital | $11,786,000 | 3,474 |
Total bank equity capital | $11,786,000 | 3,474 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $9,086,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $654,000 | 2,758 |
Earning assets | $72,450,000 | 5,477 |
Long-term assets (5+ years) | $9,405,000 | 4,519 |
Average Assets, year-to-date | $77,438,200 | 5,434 |
Average Assets, quarterly | $76,300,500 | 5,608 |
Volatile liabilities | $10,988,000 | 3,830 |
Insider loans | $1,657,000 | 2,453 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,394,000 | 8,472 |
Tier 1 (core) risk-based capital | $11,786,000 | 3,392 |
Tier 2 risk-based capital | $484,470 | 5,428 |
Total risk weighted assets | $38,364,770 | 6,091 |
Total unused commitments | $1,394,000 | 8,497 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $79,287,000 | 5,533 |
Cash and due from depository institutions | $7,742,000 | 6,105 |
Interest-bearing balances | $4,554,000 | 1,556 |
Securities | $29,869,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,616 |
Net loans & leases | $29,285,000 | 7,180 |
Loan loss allowance | $750,000 | 4,745 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $394,000 | 9,710 |
Other real estate owned | $794,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,153,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,287,000 | 5,533 |
Total liabilities | $68,393,000 | 5,779 |
Total deposits | $67,826,000 | 5,651 |
Interest-bearing deposits | $57,300,000 | 5,799 |
Deposits held in domestic offices | $67,826,000 | 5,642 |
% 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 | $567,000 | 5,252 |
Total equity capital | $10,894,000 | 3,547 |
Total bank equity capital | $10,894,000 | 3,547 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $8,194,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $594,000 | 3,420 |
Earning assets | $73,758,000 | 5,444 |
Long-term assets (5+ years) | $18,732,000 | 2,738 |
Average Assets, year-to-date | $78,285,000 | 5,457 |
Average Assets, quarterly | $78,089,500 | 5,545 |
Volatile liabilities | $11,534,000 | 3,699 |
Insider loans | $169,000 | 4,374 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $821,000 | 9,610 |
Tier 1 (core) risk-based capital | $10,894,000 | 3,493 |
Tier 2 risk-based capital | $461,680 | 5,587 |
Total risk weighted assets | $36,645,980 | 6,341 |
Total unused commitments | $821,000 | 9,638 |
Derivatives | $0 | 651 |