Home > The Bank of Monroe > Assets and Liabilities
The Bank of Monroe, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $221,960,000 | 2,902 |
Cash and due from depository institutions | $24,393,000 | 2,660 |
Interest-bearing balances | $23,219,000 | 1,582 |
Securities | $57,694,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,688,000 | 2,943 |
Loan loss allowance | $1,605,000 | 2,888 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,597,000 | 1,939 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $182,000 | 2,024 |
All other assets | $9,406,000 | 2,255 |
Life insurance assets | $5,648,000 | 1,652 |
Total liabilities and capital | $221,960,000 | 2,872 |
Total liabilities | $198,764,000 | 2,864 |
Total deposits | $198,027,000 | 2,797 |
Interest-bearing deposits | $150,391,000 | 2,765 |
Deposits held in domestic offices | $198,027,000 | 2,797 |
% insured | 81.44% | 1,528 |
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 | $737,000 | 3,392 |
Total equity capital | $23,196,000 | 2,754 |
Total bank equity capital | $23,196,000 | 2,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $6,375,000 | 2,611 |
Undivided profits | $16,696,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $865,000 | 3,215 |
Earning assets | $205,601,000 | 2,870 |
Long-term assets (5+ years) | $86,919,000 | 2,377 |
Average Assets, year-to-date | $212,033,000 | 2,898 |
Average Assets, quarterly | $217,152,500 | 2,883 |
Volatile liabilities | $15,147,000 | 3,002 |
Insider loans | $3,838,000 | 1,328 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,801,000 | 3,053 |
Tier 1 (core) risk-based capital | $28,165,000 | 2,684 |
Tier 2 risk-based capital | $1,655,000 | 1,924 |
Total risk weighted assets | $135,184,000 | 2,047 |
Total unused commitments | $14,801,000 | 3,053 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $212,345,000 | 2,953 |
Cash and due from depository institutions | $18,303,000 | 2,632 |
Interest-bearing balances | $17,024,000 | 1,874 |
Securities | $54,792,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $123,025,000 | 2,948 |
Loan loss allowance | $1,512,000 | 2,950 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,667,000 | 1,936 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $192,000 | 2,013 |
All other assets | $10,366,000 | 2,170 |
Life insurance assets | $5,620,000 | 1,667 |
Total liabilities and capital | $212,345,000 | 2,920 |
Total liabilities | $192,643,000 | 2,916 |
Total deposits | $191,914,000 | 2,857 |
Interest-bearing deposits | $142,693,000 | 2,801 |
Deposits held in domestic offices | $191,914,000 | 2,857 |
% insured | 81.92% | 1,435 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $729,000 | 3,467 |
Total equity capital | $19,702,000 | 2,905 |
Total bank equity capital | $19,702,000 | 2,901 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $6,375,000 | 2,615 |
Undivided profits | $13,202,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $913,000 | 3,118 |
Earning assets | $194,841,000 | 2,930 |
Long-term assets (5+ years) | $83,417,000 | 2,435 |
Average Assets, year-to-date | $209,551,250 | 2,923 |
Average Assets, quarterly | $210,708,000 | 2,923 |
Volatile liabilities | $14,775,000 | 2,972 |
Insider loans | $3,785,000 | 1,322 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,144,000 | 3,123 |
Tier 1 (core) risk-based capital | $27,630,000 | 2,725 |
Tier 2 risk-based capital | $1,612,000 | 1,944 |
Total risk weighted assets | $134,585,000 | 2,057 |
Total unused commitments | $14,144,000 | 3,123 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $209,071,000 | 2,982 |
Cash and due from depository institutions | $14,920,000 | 2,714 |
Interest-bearing balances | $13,747,000 | 2,072 |
Securities | $57,882,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $121,497,000 | 2,946 |
Loan loss allowance | $1,486,000 | 2,970 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,744,000 | 1,921 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $201,000 | 2,005 |
All other assets | $8,827,000 | 2,300 |
Life insurance assets | $5,594,000 | 1,672 |
Total liabilities and capital | $209,071,000 | 2,948 |
Total liabilities | $187,610,000 | 2,949 |
Total deposits | $187,111,000 | 2,899 |
Interest-bearing deposits | $139,408,000 | 2,824 |
Deposits held in domestic offices | $187,111,000 | 2,899 |
% insured | 82.85% | 1,328 |
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 | $499,000 | 3,657 |
Total equity capital | $21,461,000 | 2,805 |
Total bank equity capital | $21,461,000 | 2,800 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $6,375,000 | 2,617 |
Undivided profits | $14,961,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $892,000 | 3,047 |
Earning assets | $193,126,000 | 2,953 |
Long-term assets (5+ years) | $86,237,000 | 2,439 |
Average Assets, year-to-date | $208,620,000 | 2,941 |
Average Assets, quarterly | $208,819,500 | 2,949 |
Volatile liabilities | $12,371,000 | 3,046 |
Insider loans | $3,955,000 | 1,286 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,040,000 | 3,158 |
Tier 1 (core) risk-based capital | $27,535,000 | 2,711 |
Tier 2 risk-based capital | $1,486,000 | 1,988 |
Total risk weighted assets | $132,345,000 | 2,065 |
Total unused commitments | $14,040,000 | 3,159 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $208,568,000 | 2,989 |
Cash and due from depository institutions | $15,720,000 | 2,783 |
Interest-bearing balances | $14,347,000 | 2,163 |
Securities | $59,589,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $118,717,000 | 2,982 |
Loan loss allowance | $1,464,000 | 3,013 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,719,000 | 1,916 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $210,000 | 2,008 |
All other assets | $8,613,000 | 2,302 |
Life insurance assets | $5,568,000 | 1,701 |
Total liabilities and capital | $208,568,000 | 2,989 |
Total liabilities | $187,256,000 | 2,989 |
Total deposits | $186,705,000 | 2,919 |
Interest-bearing deposits | $137,080,000 | 2,887 |
Deposits held in domestic offices | $186,705,000 | 2,919 |
% insured | 82.13% | 1,413 |
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 | $551,000 | 3,508 |
Total equity capital | $21,312,000 | 2,826 |
Total bank equity capital | $21,312,000 | 2,826 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $6,375,000 | 2,652 |
Undivided profits | $14,812,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $855,000 | 3,023 |
Earning assets | $192,653,000 | 2,987 |
Long-term assets (5+ years) | $87,996,000 | 2,478 |
Average Assets, year-to-date | $208,394,500 | 2,983 |
Average Assets, quarterly | $208,394,500 | 2,983 |
Volatile liabilities | $11,167,000 | 2,974 |
Insider loans | $4,218,000 | 1,218 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,876,000 | 3,299 |
Tier 1 (core) risk-based capital | $26,896,000 | 2,759 |
Tier 2 risk-based capital | $1,565,000 | 1,993 |
Total risk weighted assets | $130,142,000 | 2,110 |
Total unused commitments | $12,876,000 | 3,299 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $208,221,000 | 3,004 |
Cash and due from depository institutions | $17,296,000 | 2,758 |
Interest-bearing balances | $16,211,000 | 1,855 |
Securities | $59,392,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $116,685,000 | 3,017 |
Loan loss allowance | $1,570,000 | 2,903 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,756,000 | 1,912 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $219,000 | 2,012 |
All other assets | $8,873,000 | 2,307 |
Life insurance assets | $5,542,000 | 1,709 |
Total liabilities and capital | $208,221,000 | 3,004 |
Total liabilities | $188,377,000 | 2,998 |
Total deposits | $188,109,000 | 2,934 |
Interest-bearing deposits | $138,785,000 | 2,879 |
Deposits held in domestic offices | $188,109,000 | 2,932 |
% insured | 80.73% | 1,464 |
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 | $268,000 | 3,889 |
Total equity capital | $19,844,000 | 2,875 |
Total bank equity capital | $19,844,000 | 2,875 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $6,375,000 | 2,660 |
Undivided profits | $13,344,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $810,000 | 3,171 |
Earning assets | $192,288,000 | 3,000 |
Long-term assets (5+ years) | $87,972,000 | 2,518 |
Average Assets, year-to-date | $204,138,800 | 3,026 |
Average Assets, quarterly | $209,234,000 | 2,999 |
Volatile liabilities | $9,392,000 | 3,042 |
Insider loans | $3,505,000 | 1,368 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,173,000 | 3,271 |
Tier 1 (core) risk-based capital | $26,155,000 | 2,806 |
Tier 2 risk-based capital | $1,570,000 | 1,983 |
Total risk weighted assets | $130,012,000 | 2,130 |
Total unused commitments | $13,173,000 | 3,271 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $210,247,000 | 3,010 |
Cash and due from depository institutions | $21,734,000 | 2,634 |
Interest-bearing balances | $20,545,000 | 1,853 |
Securities | $59,733,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $113,459,000 | 3,033 |
Loan loss allowance | $1,471,000 | 2,997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,795,000 | 1,880 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $228,000 | 2,023 |
All other assets | $9,298,000 | 2,234 |
Life insurance assets | $5,516,000 | 1,719 |
Total liabilities and capital | $210,247,000 | 3,010 |
Total liabilities | $191,583,000 | 3,001 |
Total deposits | $191,303,000 | 2,932 |
Interest-bearing deposits | $138,520,000 | 2,891 |
Deposits held in domestic offices | $191,303,000 | 2,931 |
% insured | 80.45% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $280,000 | 3,958 |
Total equity capital | $18,664,000 | 2,915 |
Total bank equity capital | $18,664,000 | 2,915 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $6,375,000 | 2,662 |
Undivided profits | $12,164,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $824,000 | 3,063 |
Earning assets | $193,737,000 | 3,012 |
Long-term assets (5+ years) | $88,011,000 | 2,542 |
Average Assets, year-to-date | $203,118,250 | 3,049 |
Average Assets, quarterly | $205,996,500 | 3,038 |
Volatile liabilities | $9,345,000 | 2,889 |
Insider loans | $3,506,000 | 1,342 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,192,000 | 3,301 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,805 |
Tier 2 risk-based capital | $1,471,000 | 2,049 |
Total risk weighted assets | $128,211,000 | 2,180 |
Total unused commitments | $13,192,000 | 3,301 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $201,746,000 | 3,102 |
Cash and due from depository institutions | $12,591,000 | 2,648 |
Interest-bearing balances | $10,962,000 | 2,822 |
Securities | $61,137,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $113,479,000 | 3,044 |
Loan loss allowance | $1,475,000 | 3,034 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,811,000 | 1,877 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $237,000 | 2,027 |
All other assets | $8,491,000 | 2,285 |
Life insurance assets | $5,491,000 | 1,727 |
Total liabilities and capital | $201,746,000 | 3,102 |
Total liabilities | $181,533,000 | 3,094 |
Total deposits | $180,786,000 | 3,061 |
Interest-bearing deposits | $132,080,000 | 3,024 |
Deposits held in domestic offices | $180,786,000 | 3,061 |
% insured | 84.78% | 901 |
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 | $747,000 | 3,022 |
Total equity capital | $20,213,000 | 2,890 |
Total bank equity capital | $20,213,000 | 2,890 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $6,375,000 | 2,655 |
Undivided profits | $13,713,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $785,000 | 3,059 |
Earning assets | $185,578,000 | 3,099 |
Long-term assets (5+ years) | $90,933,000 | 2,538 |
Average Assets, year-to-date | $200,742,000 | 3,091 |
Average Assets, quarterly | $202,841,000 | 3,087 |
Volatile liabilities | $8,497,000 | 2,893 |
Insider loans | $3,568,000 | 1,361 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,981,000 | 3,457 |
Tier 1 (core) risk-based capital | $25,473,000 | 2,827 |
Tier 2 risk-based capital | $1,475,000 | 2,052 |
Total risk weighted assets | $126,461,000 | 2,165 |
Total unused commitments | $11,981,000 | 3,457 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $203,936,000 | 3,091 |
Cash and due from depository institutions | $21,459,000 | 2,702 |
Interest-bearing balances | $19,815,000 | 2,641 |
Securities | $60,266,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $108,199,000 | 3,074 |
Loan loss allowance | $1,356,000 | 3,151 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,867,000 | 1,872 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $246,000 | 2,030 |
All other assets | $7,899,000 | 2,278 |
Life insurance assets | $5,709,000 | 1,670 |
Total liabilities and capital | $203,936,000 | 3,091 |
Total liabilities | $182,579,000 | 3,088 |
Total deposits | $182,325,000 | 3,048 |
Interest-bearing deposits | $130,739,000 | 3,034 |
Deposits held in domestic offices | $182,325,000 | 3,048 |
% insured | 84.34% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $254,000 | 3,910 |
Total equity capital | $21,357,000 | 2,945 |
Total bank equity capital | $21,357,000 | 2,945 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $6,375,000 | 2,654 |
Undivided profits | $14,857,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $754,000 | 2,995 |
Earning assets | $188,280,000 | 3,098 |
Long-term assets (5+ years) | $91,121,000 | 2,547 |
Average Assets, year-to-date | $200,240,000 | 3,105 |
Average Assets, quarterly | $200,240,000 | 3,105 |
Volatile liabilities | $8,139,000 | 2,949 |
Insider loans | $3,268,000 | 1,450 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,798,000 | 3,549 |
Tier 1 (core) risk-based capital | $24,557,000 | 2,871 |
Tier 2 risk-based capital | $1,356,000 | 2,093 |
Total risk weighted assets | $120,040,000 | 2,177 |
Total unused commitments | $10,798,000 | 3,549 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $196,544,000 | 3,136 |
Cash and due from depository institutions | $24,500,000 | 2,764 |
Interest-bearing balances | $23,106,000 | 2,540 |
Securities | $57,292,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $101,522,000 | 3,174 |
Loan loss allowance | $1,346,000 | 3,171 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,936,000 | 1,833 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $256,000 | 2,039 |
All other assets | $7,038,000 | 2,347 |
Life insurance assets | $5,683,000 | 1,673 |
Total liabilities and capital | $196,544,000 | 3,136 |
Total liabilities | $173,153,000 | 3,151 |
Total deposits | $172,842,000 | 3,120 |
Interest-bearing deposits | $126,103,000 | 3,068 |
Deposits held in domestic offices | $172,842,000 | 3,120 |
% insured | 85.97% | 857 |
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 | $311,000 | 3,804 |
Total equity capital | $23,391,000 | 2,981 |
Total bank equity capital | $23,391,000 | 2,981 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $6,375,000 | 2,662 |
Undivided profits | $16,891,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $643,000 | 3,292 |
Earning assets | $181,920,000 | 3,156 |
Long-term assets (5+ years) | $87,470,000 | 2,590 |
Average Assets, year-to-date | $185,717,000 | 3,160 |
Average Assets, quarterly | $194,093,500 | 3,141 |
Volatile liabilities | $8,446,000 | 2,964 |
Insider loans | $3,347,000 | 1,427 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,529,000 | 3,528 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,910 |
Tier 2 risk-based capital | $1,346,000 | 2,096 |
Total risk weighted assets | $111,130,000 | 2,218 |
Total unused commitments | $10,529,000 | 3,528 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $191,643,000 | 3,201 |
Cash and due from depository institutions | $27,467,000 | 2,776 |
Interest-bearing balances | $26,065,000 | 2,499 |
Securities | $50,868,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $100,355,000 | 3,231 |
Loan loss allowance | $1,270,000 | 3,282 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,935,000 | 1,855 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $265,000 | 2,050 |
All other assets | $6,753,000 | 2,414 |
Life insurance assets | $5,655,000 | 1,676 |
Total liabilities and capital | $191,643,000 | 3,201 |
Total liabilities | $168,006,000 | 3,209 |
Total deposits | $167,647,000 | 3,172 |
Interest-bearing deposits | $120,888,000 | 3,138 |
Deposits held in domestic offices | $167,647,000 | 3,172 |
% insured | 87.13% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $359,000 | 3,985 |
Total equity capital | $23,637,000 | 3,024 |
Total bank equity capital | $23,637,000 | 3,024 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $6,375,000 | 2,681 |
Undivided profits | $17,137,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $723,000 | 3,222 |
Earning assets | $177,288,000 | 3,201 |
Long-term assets (5+ years) | $82,087,000 | 2,665 |
Average Assets, year-to-date | $183,010,250 | 3,222 |
Average Assets, quarterly | $188,070,500 | 3,221 |
Volatile liabilities | $8,470,000 | 3,035 |
Insider loans | $3,742,000 | 1,368 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,998,000 | 3,511 |
Tier 1 (core) risk-based capital | $24,204,000 | 2,934 |
Tier 2 risk-based capital | $1,269,000 | 2,147 |
Total risk weighted assets | $106,388,000 | 2,232 |
Total unused commitments | $10,998,000 | 3,511 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $184,498,000 | 3,244 |
Cash and due from depository institutions | $19,968,000 | 2,875 |
Interest-bearing balances | $18,524,000 | 2,877 |
Securities | $49,451,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $102,084,000 | 3,224 |
Loan loss allowance | $1,193,000 | 3,367 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,971,000 | 1,847 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $274,000 | 2,049 |
All other assets | $6,750,000 | 2,380 |
Life insurance assets | $5,627,000 | 1,658 |
Total liabilities and capital | $184,498,000 | 3,244 |
Total liabilities | $161,209,000 | 3,268 |
Total deposits | $160,733,000 | 3,227 |
Interest-bearing deposits | $116,534,000 | 3,196 |
Deposits held in domestic offices | $160,733,000 | 3,226 |
% insured | 88.13% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $476,000 | 3,744 |
Total equity capital | $23,289,000 | 3,023 |
Total bank equity capital | $23,289,000 | 3,023 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $6,375,000 | 2,671 |
Undivided profits | $16,789,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $711,000 | 3,219 |
Earning assets | $170,059,000 | 3,254 |
Long-term assets (5+ years) | $81,936,000 | 2,596 |
Average Assets, year-to-date | $180,132,667 | 3,248 |
Average Assets, quarterly | $183,778,500 | 3,248 |
Volatile liabilities | $7,729,000 | 3,175 |
Insider loans | $4,585,000 | 1,208 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,542,000 | 3,390 |
Tier 1 (core) risk-based capital | $23,553,000 | 2,935 |
Tier 2 risk-based capital | $1,193,000 | 2,160 |
Total risk weighted assets | $105,866,000 | 2,208 |
Total unused commitments | $12,542,000 | 3,390 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $183,059,000 | 3,259 |
Cash and due from depository institutions | $23,177,000 | 2,828 |
Interest-bearing balances | $21,327,000 | 2,839 |
Securities | $46,257,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $100,662,000 | 3,246 |
Loan loss allowance | $1,171,000 | 3,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,993,000 | 1,834 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $283,000 | 2,044 |
All other assets | $6,687,000 | 2,383 |
Life insurance assets | $5,600,000 | 1,625 |
Total liabilities and capital | $183,059,000 | 3,259 |
Total liabilities | $160,589,000 | 3,266 |
Total deposits | $159,010,000 | 3,228 |
Interest-bearing deposits | $114,643,000 | 3,211 |
Deposits held in domestic offices | $159,010,000 | 3,227 |
% insured | 88.78% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,579,000 | 2,432 |
Total equity capital | $22,470,000 | 3,037 |
Total bank equity capital | $22,470,000 | 3,037 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $6,375,000 | 2,656 |
Undivided profits | $15,970,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $670,000 | 3,298 |
Earning assets | $168,246,000 | 3,274 |
Long-term assets (5+ years) | $74,706,000 | 2,626 |
Average Assets, year-to-date | $177,950,000 | 3,259 |
Average Assets, quarterly | $177,950,000 | 3,259 |
Volatile liabilities | $7,699,000 | 3,181 |
Insider loans | $4,572,000 | 1,201 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,972,000 | 3,531 |
Tier 1 (core) risk-based capital | $22,979,000 | 2,946 |
Tier 2 risk-based capital | $1,171,000 | 2,147 |
Total risk weighted assets | $104,427,000 | 2,198 |
Total unused commitments | $10,972,000 | 3,531 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $172,841,000 | 3,277 |
Cash and due from depository institutions | $22,318,000 | 2,874 |
Interest-bearing balances | $20,612,000 | 2,678 |
Securities | $40,825,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,787,000 | 3,288 |
Loan loss allowance | $1,060,000 | 3,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,027,000 | 1,825 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $292,000 | 2,032 |
All other assets | $6,592,000 | 2,409 |
Life insurance assets | $5,572,000 | 1,618 |
Total liabilities and capital | $172,841,000 | 3,277 |
Total liabilities | $150,468,000 | 3,294 |
Total deposits | $149,894,000 | 3,233 |
Interest-bearing deposits | $108,597,000 | 3,245 |
Deposits held in domestic offices | $149,894,000 | 3,232 |
% insured | 88.07% | 857 |
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 | $574,000 | 3,485 |
Total equity capital | $22,373,000 | 3,055 |
Total bank equity capital | $22,373,000 | 3,055 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $6,375,000 | 2,646 |
Undivided profits | $15,873,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $595,000 | 3,609 |
Earning assets | $158,224,000 | 3,298 |
Long-term assets (5+ years) | $62,609,000 | 2,763 |
Average Assets, year-to-date | $163,170,200 | 3,260 |
Average Assets, quarterly | $171,781,000 | 3,269 |
Volatile liabilities | $7,365,000 | 3,289 |
Insider loans | $3,819,000 | 1,385 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,380,000 | 3,412 |
Tier 1 (core) risk-based capital | $22,399,000 | 2,950 |
Tier 2 risk-based capital | $1,060,000 | 2,208 |
Total risk weighted assets | $101,415,000 | 2,218 |
Total unused commitments | $11,380,000 | 3,412 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $170,721,000 | 3,273 |
Cash and due from depository institutions | $25,357,000 | 2,889 |
Interest-bearing balances | $23,563,000 | 2,266 |
Securities | $39,573,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $92,700,000 | 3,411 |
Loan loss allowance | $1,024,000 | 3,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,101,000 | 1,802 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $301,000 | 2,020 |
All other assets | $6,689,000 | 2,392 |
Life insurance assets | $5,543,000 | 1,598 |
Total liabilities and capital | $170,721,000 | 3,273 |
Total liabilities | $148,235,000 | 3,295 |
Total deposits | $147,488,000 | 3,225 |
Interest-bearing deposits | $105,570,000 | 3,251 |
Deposits held in domestic offices | $147,488,000 | 3,224 |
% insured | 87.07% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $747,000 | 3,416 |
Total equity capital | $22,486,000 | 3,034 |
Total bank equity capital | $22,486,000 | 3,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $6,375,000 | 2,646 |
Undivided profits | $15,986,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $691,000 | 3,479 |
Earning assets | $155,836,000 | 3,295 |
Long-term assets (5+ years) | $57,898,000 | 2,779 |
Average Assets, year-to-date | $160,752,500 | 3,265 |
Average Assets, quarterly | $169,275,500 | 3,273 |
Volatile liabilities | $8,699,000 | 3,185 |
Insider loans | $3,916,000 | 1,357 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,299,000 | 3,515 |
Tier 1 (core) risk-based capital | $22,478,000 | 2,945 |
Tier 2 risk-based capital | $1,024,000 | 2,235 |
Total risk weighted assets | $99,618,000 | 2,242 |
Total unused commitments | $10,299,000 | 3,515 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $167,830,000 | 3,290 |
Cash and due from depository institutions | $24,762,000 | 2,951 |
Interest-bearing balances | $23,070,000 | 2,346 |
Securities | $38,053,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,070,000 | 3,434 |
Loan loss allowance | $1,055,000 | 3,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,135,000 | 1,812 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $310,000 | 2,009 |
All other assets | $6,500,000 | 2,390 |
Life insurance assets | $5,341,000 | 1,630 |
Total liabilities and capital | $167,830,000 | 3,290 |
Total liabilities | $145,834,000 | 3,312 |
Total deposits | $144,983,000 | 3,230 |
Interest-bearing deposits | $105,144,000 | 3,230 |
Deposits held in domestic offices | $144,983,000 | 3,229 |
% insured | 87.69% | 1,063 |
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 | $851,000 | 3,246 |
Total equity capital | $21,996,000 | 3,060 |
Total bank equity capital | $21,996,000 | 3,059 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $6,375,000 | 2,650 |
Undivided profits | $15,496,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $755,000 | 3,330 |
Earning assets | $153,193,000 | 3,305 |
Long-term assets (5+ years) | $54,870,000 | 2,792 |
Average Assets, year-to-date | $157,429,667 | 3,276 |
Average Assets, quarterly | $163,325,500 | 3,253 |
Volatile liabilities | $8,790,000 | 3,214 |
Insider loans | $4,592,000 | 1,229 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,625,000 | 3,673 |
Tier 1 (core) risk-based capital | $22,055,000 | 2,961 |
Tier 2 risk-based capital | $1,055,000 | 2,257 |
Total risk weighted assets | $95,490,000 | 2,319 |
Total unused commitments | $8,625,000 | 3,673 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $158,821,000 | 3,244 |
Cash and due from depository institutions | $21,959,000 | 3,008 |
Interest-bearing balances | $20,188,000 | 1,983 |
Securities | $38,061,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $87,330,000 | 3,433 |
Loan loss allowance | $1,015,000 | 3,508 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,161,000 | 1,808 |
Other real estate owned | $0 | 3,008 |
Goodwill and other intangibles | $319,000 | 2,001 |
All other assets | $4,991,000 | 2,730 |
Life insurance assets | $3,896,000 | 1,945 |
Total liabilities and capital | $158,821,000 | 3,244 |
Total liabilities | $137,399,000 | 3,263 |
Total deposits | $136,720,000 | 3,202 |
Interest-bearing deposits | $104,185,000 | 3,208 |
Deposits held in domestic offices | $136,720,000 | 3,202 |
% insured | 86.34% | 1,494 |
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 | $679,000 | 3,295 |
Total equity capital | $21,422,000 | 3,045 |
Total bank equity capital | $21,422,000 | 3,045 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $6,375,000 | 2,670 |
Undivided profits | $14,922,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $674,000 | 3,303 |
Earning assets | $145,579,000 | 3,253 |
Long-term assets (5+ years) | $53,031,000 | 2,766 |
Average Assets, year-to-date | $152,229,500 | 3,300 |
Average Assets, quarterly | $152,229,500 | 3,300 |
Volatile liabilities | $7,102,000 | 3,442 |
Insider loans | $4,592,000 | 1,231 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,835,000 | 3,761 |
Tier 1 (core) risk-based capital | $21,645,000 | 2,972 |
Tier 2 risk-based capital | $1,015,000 | 2,342 |
Total risk weighted assets | $93,153,000 | 2,414 |
Total unused commitments | $7,835,000 | 3,761 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $145,638,000 | 3,408 |
Cash and due from depository institutions | $13,556,000 | 3,091 |
Interest-bearing balances | $12,535,000 | 2,481 |
Securities | $34,816,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,856,000 | 3,504 |
Loan loss allowance | $984,000 | 3,556 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,142,000 | 1,816 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $329,000 | 2,001 |
All other assets | $4,939,000 | 2,777 |
Life insurance assets | $3,878,000 | 1,960 |
Total liabilities and capital | $145,638,000 | 3,408 |
Total liabilities | $125,028,000 | 3,436 |
Total deposits | $124,460,000 | 3,374 |
Interest-bearing deposits | $92,054,000 | 3,432 |
Deposits held in domestic offices | $124,460,000 | 3,373 |
% insured | 90.29% | 825 |
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 | $568,000 | 3,499 |
Total equity capital | $20,610,000 | 3,127 |
Total bank equity capital | $20,610,000 | 3,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $6,375,000 | 2,693 |
Undivided profits | $14,110,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $643,000 | 3,480 |
Earning assets | $133,207,000 | 3,430 |
Long-term assets (5+ years) | $47,610,000 | 2,878 |
Average Assets, year-to-date | $143,423,400 | 3,386 |
Average Assets, quarterly | $145,297,000 | 3,393 |
Volatile liabilities | $4,092,000 | 4,027 |
Insider loans | $3,917,000 | 1,386 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,955,000 | 3,732 |
Tier 1 (core) risk-based capital | $21,144,000 | 3,018 |
Tier 2 risk-based capital | $984,000 | 3,409 |
Total risk weighted assets | $90,948,000 | 3,498 |
Total unused commitments | $7,955,000 | 3,732 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $144,956,000 | 3,426 |
Cash and due from depository institutions | $13,516,000 | 3,070 |
Interest-bearing balances | $12,475,000 | 2,456 |
Securities | $33,216,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $86,744,000 | 3,521 |
Loan loss allowance | $960,000 | 3,643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,218,000 | 1,793 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $338,000 | 2,003 |
All other assets | $4,924,000 | 2,794 |
Life insurance assets | $3,858,000 | 1,976 |
Total liabilities and capital | $144,956,000 | 3,426 |
Total liabilities | $123,995,000 | 3,476 |
Total deposits | $123,215,000 | 3,406 |
Interest-bearing deposits | $89,947,000 | 3,478 |
Deposits held in domestic offices | $123,215,000 | 3,406 |
% insured | 89.50% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $780,000 | 3,344 |
Total equity capital | $20,961,000 | 3,138 |
Total bank equity capital | $20,961,000 | 3,138 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $6,375,000 | 2,717 |
Undivided profits | $14,461,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $686,000 | 3,457 |
Earning assets | $132,435,000 | 3,453 |
Long-term assets (5+ years) | $46,335,000 | 2,893 |
Average Assets, year-to-date | $142,869,750 | 3,431 |
Average Assets, quarterly | $143,693,500 | 3,431 |
Volatile liabilities | $4,089,000 | 4,060 |
Insider loans | $3,812,000 | 1,414 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,565,000 | 3,818 |
Tier 1 (core) risk-based capital | $22,362,000 | 2,954 |
Tier 2 risk-based capital | $960,000 | 3,491 |
Total risk weighted assets | $91,540,000 | 3,523 |
Total unused commitments | $7,565,000 | 3,818 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $142,431,000 | 3,470 |
Cash and due from depository institutions | $13,076,000 | 3,136 |
Interest-bearing balances | $11,874,000 | 2,432 |
Securities | $33,803,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,393,000 | 3,581 |
Loan loss allowance | $936,000 | 3,707 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,094,000 | 1,807 |
Other real estate owned | $0 | 3,136 |
Goodwill and other intangibles | $347,000 | 2,001 |
All other assets | $4,718,000 | 2,846 |
Life insurance assets | $3,838,000 | 1,990 |
Total liabilities and capital | $142,431,000 | 3,470 |
Total liabilities | $122,117,000 | 3,501 |
Total deposits | $121,399,000 | 3,435 |
Interest-bearing deposits | $87,879,000 | 3,547 |
Deposits held in domestic offices | $121,399,000 | 3,434 |
% insured | 90.95% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $718,000 | 3,278 |
Total equity capital | $20,314,000 | 3,185 |
Total bank equity capital | $20,314,000 | 3,184 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $6,375,000 | 2,731 |
Undivided profits | $13,814,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $682,000 | 3,459 |
Earning assets | $130,070,000 | 3,493 |
Long-term assets (5+ years) | $45,665,000 | 2,929 |
Average Assets, year-to-date | $142,174,330 | 3,460 |
Average Assets, quarterly | $143,254,500 | 3,458 |
Volatile liabilities | $3,640,000 | 4,196 |
Insider loans | $3,161,000 | 1,647 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,882,000 | 3,697 |
Tier 1 (core) risk-based capital | $21,550,000 | 3,013 |
Tier 2 risk-based capital | $936,000 | 3,549 |
Total risk weighted assets | $90,134,000 | 3,554 |
Total unused commitments | $8,882,000 | 3,697 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $144,078,000 | 3,485 |
Cash and due from depository institutions | $16,848,000 | 3,209 |
Interest-bearing balances | $15,657,000 | 2,090 |
Securities | $33,445,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $82,527,000 | 3,616 |
Loan loss allowance | $941,000 | 3,723 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,117,000 | 1,818 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $356,000 | 2,010 |
All other assets | $4,785,000 | 2,843 |
Life insurance assets | $3,818,000 | 2,005 |
Total liabilities and capital | $144,078,000 | 3,485 |
Total liabilities | $124,533,000 | 3,505 |
Total deposits | $123,366,000 | 3,438 |
Interest-bearing deposits | $88,185,000 | 3,588 |
Deposits held in domestic offices | $123,366,000 | 3,438 |
% insured | 89.65% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,167,000 | 2,660 |
Total equity capital | $19,545,000 | 3,227 |
Total bank equity capital | $19,545,000 | 3,227 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $300,000 | 4,783 |
Undivided profits | $19,145,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $621,000 | 3,629 |
Earning assets | $131,629,000 | 3,497 |
Long-term assets (5+ years) | $46,120,000 | 2,941 |
Average Assets, year-to-date | $142,046,000 | 3,506 |
Average Assets, quarterly | $142,046,000 | 3,506 |
Volatile liabilities | $3,621,000 | 4,200 |
Insider loans | $3,307,000 | 1,617 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,109,000 | 3,847 |
Tier 1 (core) risk-based capital | $20,460,000 | 3,109 |
Tier 2 risk-based capital | $941,000 | 3,557 |
Total risk weighted assets | $88,306,000 | 3,612 |
Total unused commitments | $8,109,000 | 3,847 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $140,014,000 | 3,552 |
Cash and due from depository institutions | $14,460,000 | 3,358 |
Interest-bearing balances | $13,420,000 | 2,039 |
Securities | $33,115,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,077,000 | 3,679 |
Loan loss allowance | $954,000 | 3,705 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,143,000 | 1,765 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $365,000 | 2,014 |
All other assets | $4,854,000 | 2,875 |
Life insurance assets | $3,798,000 | 2,005 |
Total liabilities and capital | $140,014,000 | 3,552 |
Total liabilities | $121,316,000 | 3,576 |
Total deposits | $120,442,000 | 3,498 |
Interest-bearing deposits | $86,877,000 | 3,600 |
Deposits held in domestic offices | $120,442,000 | 3,497 |
% insured | 90.31% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $265,000 | 3,062 |
Subordinated debt | $0 | 98 |
All other liabilities | $609,000 | 3,418 |
Total equity capital | $18,698,000 | 3,286 |
Total bank equity capital | $18,698,000 | 3,286 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $300,000 | 4,825 |
Undivided profits | $18,298,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $567,000 | 3,807 |
Earning assets | $127,612,000 | 3,573 |
Long-term assets (5+ years) | $45,731,000 | 2,982 |
Average Assets, year-to-date | $139,664,600 | 3,509 |
Average Assets, quarterly | $141,318,000 | 3,508 |
Volatile liabilities | $3,573,000 | 4,250 |
Insider loans | $3,211,000 | 1,635 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,240,000 | 3,685 |
Tier 1 (core) risk-based capital | $19,245,000 | 3,228 |
Tier 2 risk-based capital | $954,000 | 3,536 |
Total risk weighted assets | $87,284,000 | 3,649 |
Total unused commitments | $9,240,000 | 3,685 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $142,622,000 | 3,516 |
Cash and due from depository institutions | $16,450,000 | 3,324 |
Interest-bearing balances | $15,016,000 | 1,845 |
Securities | $35,277,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $79,780,000 | 3,723 |
Loan loss allowance | $905,000 | 3,830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,074,000 | 1,771 |
Other real estate owned | $38,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,003,000 | 2,875 |
Life insurance assets | $3,777,000 | 2,014 |
Total liabilities and capital | $142,622,000 | 3,516 |
Total liabilities | $123,001,000 | 3,568 |
Total deposits | $122,381,000 | 3,483 |
Interest-bearing deposits | $85,892,000 | 3,641 |
Deposits held in domestic offices | $122,381,000 | 3,483 |
% insured | 89.20% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $620,000 | 3,530 |
Total equity capital | $19,621,000 | 3,174 |
Total bank equity capital | $19,621,000 | 3,174 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $300,000 | 4,887 |
Undivided profits | $19,221,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $671,000 | 3,591 |
Earning assets | $130,073,000 | 3,550 |
Long-term assets (5+ years) | $48,690,000 | 2,919 |
Average Assets, year-to-date | $139,577,250 | 3,550 |
Average Assets, quarterly | $141,082,000 | 3,532 |
Volatile liabilities | $3,515,000 | 4,322 |
Insider loans | $3,237,000 | 1,629 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,060,000 | 3,746 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,147 |
Tier 2 risk-based capital | $905,000 | 3,667 |
Total risk weighted assets | $86,746,000 | 3,677 |
Total unused commitments | $9,060,000 | 3,746 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $139,542,000 | 3,581 |
Cash and due from depository institutions | $15,859,000 | 3,340 |
Interest-bearing balances | $14,612,000 | 1,946 |
Securities | $36,633,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,104,000 | 3,811 |
Loan loss allowance | $958,000 | 3,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,100,000 | 1,766 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,846,000 | 2,878 |
Life insurance assets | $3,756,000 | 2,029 |
Total liabilities and capital | $139,542,000 | 3,581 |
Total liabilities | $120,199,000 | 3,620 |
Total deposits | $119,661,000 | 3,545 |
Interest-bearing deposits | $86,525,000 | 3,668 |
Deposits held in domestic offices | $119,661,000 | 3,544 |
% insured | 91.25% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $538,000 | 3,569 |
Total equity capital | $19,343,000 | 3,208 |
Total bank equity capital | $19,343,000 | 3,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $300,000 | 4,945 |
Undivided profits | $18,943,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $610,000 | 3,634 |
Earning assets | $127,349,000 | 3,607 |
Long-term assets (5+ years) | $49,520,000 | 2,932 |
Average Assets, year-to-date | $138,562,330 | 3,588 |
Average Assets, quarterly | $139,118,500 | 3,580 |
Volatile liabilities | $3,257,000 | 4,349 |
Insider loans | $2,991,000 | 1,744 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,368,000 | 4,033 |
Tier 1 (core) risk-based capital | $20,108,000 | 3,140 |
Tier 2 risk-based capital | $958,000 | 3,558 |
Total risk weighted assets | $83,445,000 | 3,754 |
Total unused commitments | $7,368,000 | 4,033 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $138,695,000 | 3,623 |
Cash and due from depository institutions | $16,314,000 | 3,418 |
Interest-bearing balances | $14,956,000 | 2,102 |
Securities | $37,504,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $73,731,000 | 3,870 |
Loan loss allowance | $882,000 | 3,916 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,161,000 | 1,754 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,985,000 | 2,823 |
Life insurance assets | $3,909,000 | 1,981 |
Total liabilities and capital | $138,695,000 | 3,623 |
Total liabilities | $119,876,000 | 3,661 |
Total deposits | $119,461,000 | 3,594 |
Interest-bearing deposits | $86,101,000 | 3,713 |
Deposits held in domestic offices | $119,461,000 | 3,593 |
% insured | 89.77% | 1,160 |
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 | $415,000 | 3,841 |
Total equity capital | $18,819,000 | 3,277 |
Total bank equity capital | $18,819,000 | 3,277 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $300,000 | 5,003 |
Undivided profits | $18,419,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $590,000 | 3,635 |
Earning assets | $126,191,000 | 3,657 |
Long-term assets (5+ years) | $49,758,000 | 2,970 |
Average Assets, year-to-date | $138,072,500 | 3,634 |
Average Assets, quarterly | $138,072,500 | 3,634 |
Volatile liabilities | $2,998,000 | 4,407 |
Insider loans | $3,214,000 | 1,671 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,657,000 | 4,061 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,188 |
Tier 2 risk-based capital | $882,000 | 3,735 |
Total risk weighted assets | $81,454,000 | 3,808 |
Total unused commitments | $7,657,000 | 4,061 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $137,450,000 | 3,683 |
Cash and due from depository institutions | $15,506,000 | 3,385 |
Interest-bearing balances | $14,396,000 | 2,007 |
Securities | $38,756,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $72,246,000 | 3,947 |
Loan loss allowance | $880,000 | 3,955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,145,000 | 1,782 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,797,000 | 2,922 |
Life insurance assets | $3,886,000 | 1,995 |
Total liabilities and capital | $137,450,000 | 3,683 |
Total liabilities | $118,681,000 | 3,716 |
Total deposits | $118,054,000 | 3,635 |
Interest-bearing deposits | $84,192,000 | 3,768 |
Deposits held in domestic offices | $118,054,000 | 3,634 |
% insured | 89.95% | 1,099 |
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 | $627,000 | 3,385 |
Total equity capital | $18,769,000 | 3,307 |
Total bank equity capital | $18,769,000 | 3,307 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $300,000 | 5,067 |
Undivided profits | $18,369,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $544,000 | 3,935 |
Earning assets | $125,398,000 | 3,698 |
Long-term assets (5+ years) | $50,162,000 | 3,000 |
Average Assets, year-to-date | $136,520,600 | 3,660 |
Average Assets, quarterly | $138,990,500 | 3,653 |
Volatile liabilities | $2,616,000 | 4,610 |
Insider loans | $3,146,000 | 1,708 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,747,000 | 4,141 |
Tier 1 (core) risk-based capital | $19,763,000 | 3,185 |
Tier 2 risk-based capital | $880,000 | 3,774 |
Total risk weighted assets | $79,980,000 | 3,872 |
Total unused commitments | $6,747,000 | 4,141 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $140,531,000 | 3,668 |
Cash and due from depository institutions | $19,576,000 | 3,485 |
Interest-bearing balances | $18,364,000 | 1,700 |
Securities | $40,387,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,333,000 | 4,031 |
Loan loss allowance | $849,000 | 4,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,200,000 | 1,782 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,035,000 | 2,888 |
Life insurance assets | $3,862,000 | 2,008 |
Total liabilities and capital | $140,531,000 | 3,668 |
Total liabilities | $121,890,000 | 3,690 |
Total deposits | $120,261,000 | 3,618 |
Interest-bearing deposits | $86,907,000 | 3,748 |
Deposits held in domestic offices | $120,261,000 | 3,617 |
% insured | 87.85% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,629,000 | 2,351 |
Total equity capital | $18,641,000 | 3,384 |
Total bank equity capital | $18,641,000 | 3,384 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $300,000 | 5,121 |
Undivided profits | $18,241,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $623,000 | 3,706 |
Earning assets | $128,084,000 | 3,680 |
Long-term assets (5+ years) | $49,892,000 | 3,040 |
Average Assets, year-to-date | $136,288,250 | 3,702 |
Average Assets, quarterly | $138,500,500 | 3,685 |
Volatile liabilities | $2,623,000 | 4,685 |
Insider loans | $3,198,000 | 1,701 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,774,000 | 4,161 |
Tier 1 (core) risk-based capital | $19,296,000 | 3,255 |
Tier 2 risk-based capital | $849,000 | 3,866 |
Total risk weighted assets | $78,413,000 | 3,933 |
Total unused commitments | $6,774,000 | 4,161 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $136,470,000 | 3,739 |
Cash and due from depository institutions | $16,795,000 | 3,447 |
Interest-bearing balances | $15,568,000 | 1,897 |
Securities | $41,290,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,226,000 | 4,082 |
Loan loss allowance | $842,000 | 4,077 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,250,000 | 1,770 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,909,000 | 2,885 |
Life insurance assets | $3,839,000 | 2,003 |
Total liabilities and capital | $136,470,000 | 3,739 |
Total liabilities | $118,162,000 | 3,758 |
Total deposits | $117,141,000 | 3,687 |
Interest-bearing deposits | $84,857,000 | 3,808 |
Deposits held in domestic offices | $117,141,000 | 3,686 |
% insured | 88.33% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,021,000 | 2,826 |
Total equity capital | $18,308,000 | 3,409 |
Total bank equity capital | $18,308,000 | 3,409 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $300,000 | 5,163 |
Undivided profits | $17,908,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $534,000 | 3,890 |
Earning assets | $124,084,000 | 3,748 |
Long-term assets (5+ years) | $45,369,000 | 3,230 |
Average Assets, year-to-date | $134,874,000 | 3,744 |
Average Assets, quarterly | $136,346,500 | 3,732 |
Volatile liabilities | $2,619,000 | 4,589 |
Insider loans | $3,215,000 | 1,714 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,033,000 | 4,343 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,274 |
Tier 2 risk-based capital | $841,000 | 3,896 |
Total risk weighted assets | $76,084,000 | 3,990 |
Total unused commitments | $6,033,000 | 4,343 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $136,223,000 | 3,763 |
Cash and due from depository institutions | $18,659,000 | 3,682 |
Interest-bearing balances | $17,568,000 | 1,906 |
Securities | $41,277,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,953,000 | 4,139 |
Loan loss allowance | $845,000 | 4,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,331,000 | 1,759 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,003,000 | 2,852 |
Life insurance assets | $3,814,000 | 2,014 |
Total liabilities and capital | $136,223,000 | 3,763 |
Total liabilities | $117,132,000 | 3,805 |
Total deposits | $116,234,000 | 3,734 |
Interest-bearing deposits | $82,993,000 | 3,898 |
Deposits held in domestic offices | $116,234,000 | 3,733 |
% insured | 88.63% | 1,563 |
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 | $898,000 | 2,999 |
Total equity capital | $19,091,000 | 3,305 |
Total bank equity capital | $19,091,000 | 3,303 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $300,000 | 5,216 |
Undivided profits | $18,691,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $534,000 | 3,843 |
Earning assets | $123,798,000 | 3,791 |
Long-term assets (5+ years) | $44,645,000 | 3,299 |
Average Assets, year-to-date | $134,076,000 | 3,779 |
Average Assets, quarterly | $134,076,000 | 3,779 |
Volatile liabilities | $3,423,000 | 4,366 |
Insider loans | $3,307,000 | 1,683 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,599,000 | 4,484 |
Tier 1 (core) risk-based capital | $19,934,000 | 3,166 |
Tier 2 risk-based capital | $845,000 | 3,919 |
Total risk weighted assets | $73,905,000 | 4,043 |
Total unused commitments | $5,599,000 | 4,484 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $131,929,000 | 3,836 |
Cash and due from depository institutions | $14,908,000 | 3,579 |
Interest-bearing balances | $13,538,000 | 2,191 |
Securities | $42,019,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,646,000 | 4,211 |
Loan loss allowance | $836,000 | 4,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,362,000 | 1,752 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,994,000 | 2,938 |
Life insurance assets | $3,790,000 | 2,018 |
Total liabilities and capital | $131,929,000 | 3,836 |
Total liabilities | $113,249,000 | 3,886 |
Total deposits | $112,148,000 | 3,815 |
Interest-bearing deposits | $79,256,000 | 3,988 |
Deposits held in domestic offices | $112,148,000 | 3,814 |
% insured | 91.78% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,101,000 | 2,735 |
Total equity capital | $18,680,000 | 3,338 |
Total bank equity capital | $18,680,000 | 3,336 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $300,000 | 5,271 |
Undivided profits | $18,280,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $475,000 | 4,197 |
Earning assets | $119,203,000 | 3,863 |
Long-term assets (5+ years) | $43,694,000 | 3,340 |
Average Assets, year-to-date | $128,646,200 | 3,854 |
Average Assets, quarterly | $131,651,500 | 3,834 |
Volatile liabilities | $3,942,000 | 4,233 |
Insider loans | $3,382,000 | 1,663 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,000,000 | 4,398 |
Tier 1 (core) risk-based capital | $19,301,000 | 3,228 |
Tier 2 risk-based capital | $836,000 | 3,953 |
Total risk weighted assets | $73,266,000 | 4,081 |
Total unused commitments | $6,000,000 | 4,398 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $131,374,000 | 3,856 |
Cash and due from depository institutions | $18,746,000 | 3,734 |
Interest-bearing balances | $17,803,000 | 1,849 |
Securities | $39,770,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,431,000 | 4,258 |
Loan loss allowance | $852,000 | 4,146 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,559,000 | 1,938 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,868,000 | 2,933 |
Life insurance assets | $3,764,000 | 2,016 |
Total liabilities and capital | $131,374,000 | 3,856 |
Total liabilities | $112,430,000 | 3,896 |
Total deposits | $111,106,000 | 3,824 |
Interest-bearing deposits | $78,215,000 | 4,036 |
Deposits held in domestic offices | $111,106,000 | 3,823 |
% insured | 92.11% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,324,000 | 2,662 |
Total equity capital | $18,944,000 | 3,382 |
Total bank equity capital | $18,944,000 | 3,381 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $300,000 | 5,331 |
Undivided profits | $18,544,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $599,000 | 3,766 |
Earning assets | $120,004,000 | 3,863 |
Long-term assets (5+ years) | $39,039,000 | 3,532 |
Average Assets, year-to-date | $127,825,500 | 3,889 |
Average Assets, quarterly | $129,490,500 | 3,871 |
Volatile liabilities | $3,756,000 | 4,339 |
Insider loans | $3,226,000 | 1,717 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,275,000 | 4,542 |
Tier 1 (core) risk-based capital | $19,760,000 | 3,177 |
Tier 2 risk-based capital | $69,837,000 | 123 |
Total risk weighted assets | $69,837,000 | 4,200 |
Total unused commitments | $5,275,000 | 4,542 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $127,607,000 | 3,922 |
Cash and due from depository institutions | $17,533,000 | 3,937 |
Interest-bearing balances | $16,295,000 | 1,912 |
Securities | $39,256,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,048,000 | 4,312 |
Loan loss allowance | $852,000 | 4,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,075,000 | 2,088 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,695,000 | 2,976 |
Life insurance assets | $3,739,000 | 2,020 |
Total liabilities and capital | $127,607,000 | 3,922 |
Total liabilities | $108,897,000 | 3,981 |
Total deposits | $107,593,000 | 3,903 |
Interest-bearing deposits | $68,380,000 | 4,329 |
Deposits held in domestic offices | $107,593,000 | 3,902 |
% insured | 93.10% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,304,000 | 2,628 |
Total equity capital | $18,710,000 | 3,399 |
Total bank equity capital | $18,710,000 | 3,398 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $300,000 | 5,403 |
Undivided profits | $18,310,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $507,000 | 4,039 |
Earning assets | $116,599,000 | 3,947 |
Long-term assets (5+ years) | $37,246,000 | 3,634 |
Average Assets, year-to-date | $126,642,670 | 3,933 |
Average Assets, quarterly | $126,746,000 | 3,932 |
Volatile liabilities | $3,747,000 | 4,339 |
Insider loans | $3,269,000 | 1,726 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,891,000 | 4,692 |
Tier 1 (core) risk-based capital | $19,388,000 | 3,209 |
Tier 2 risk-based capital | $839,000 | 3,980 |
Total risk weighted assets | $67,111,000 | 4,283 |
Total unused commitments | $4,891,000 | 4,692 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $125,885,000 | 3,981 |
Cash and due from depository institutions | $14,673,000 | 4,042 |
Interest-bearing balances | $13,499,000 | 2,365 |
Securities | $42,107,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $59,607,000 | 4,361 |
Loan loss allowance | $851,000 | 4,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,689,000 | 2,216 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,809,000 | 2,924 |
Life insurance assets | $3,712,000 | 2,010 |
Total liabilities and capital | $125,885,000 | 3,981 |
Total liabilities | $107,540,000 | 4,034 |
Total deposits | $106,187,000 | 3,964 |
Interest-bearing deposits | $75,873,000 | 4,173 |
Deposits held in domestic offices | $106,187,000 | 3,963 |
% insured | 93.48% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,353,000 | 2,493 |
Total equity capital | $18,345,000 | 3,417 |
Total bank equity capital | $18,345,000 | 3,417 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $300,000 | 5,461 |
Undivided profits | $17,945,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $521,000 | 3,972 |
Earning assets | $115,213,000 | 3,992 |
Long-term assets (5+ years) | $34,154,000 | 3,810 |
Average Assets, year-to-date | $126,160,500 | 3,976 |
Average Assets, quarterly | $126,160,500 | 3,976 |
Volatile liabilities | $3,736,000 | 4,351 |
Insider loans | $3,231,000 | 1,760 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,545,000 | 4,576 |
Tier 1 (core) risk-based capital | $19,202,000 | 3,218 |
Tier 2 risk-based capital | $822,000 | 4,030 |
Total risk weighted assets | $65,713,000 | 4,331 |
Total unused commitments | $5,545,000 | 4,576 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $126,436,000 | 4,000 |
Cash and due from depository institutions | $13,764,000 | 4,072 |
Interest-bearing balances | $12,533,000 | 2,350 |
Securities | $43,094,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,002,000 | 4,380 |
Loan loss allowance | $848,000 | 4,245 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,730,000 | 2,230 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,846,000 | 2,974 |
Life insurance assets | $3,685,000 | 2,005 |
Total liabilities and capital | $126,436,000 | 4,000 |
Total liabilities | $108,522,000 | 4,052 |
Total deposits | $107,239,000 | 3,964 |
Interest-bearing deposits | $75,040,000 | 4,211 |
Deposits held in domestic offices | $107,239,000 | 3,963 |
% insured | 93.90% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,283,000 | 2,578 |
Total equity capital | $17,914,000 | 3,457 |
Total bank equity capital | $17,914,000 | 3,457 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $300,000 | 5,510 |
Undivided profits | $17,514,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $436,000 | 4,427 |
Earning assets | $115,629,000 | 4,005 |
Long-term assets (5+ years) | $34,887,000 | 3,811 |
Average Assets, year-to-date | $123,833,200 | 4,010 |
Average Assets, quarterly | $125,772,000 | 3,993 |
Volatile liabilities | $3,478,000 | 4,484 |
Insider loans | $2,985,000 | 1,888 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,840,000 | 4,696 |
Tier 1 (core) risk-based capital | $18,974,000 | 3,250 |
Tier 2 risk-based capital | $812,000 | 4,072 |
Total risk weighted assets | $64,891,000 | 4,390 |
Total unused commitments | $4,840,000 | 4,696 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $125,108,000 | 4,044 |
Cash and due from depository institutions | $9,919,000 | 4,028 |
Interest-bearing balances | $8,996,000 | 2,860 |
Securities | $46,137,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,614,000 | 4,434 |
Loan loss allowance | $839,000 | 4,323 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,738,000 | 2,248 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,700,000 | 3,031 |
Life insurance assets | $3,655,000 | 2,008 |
Total liabilities and capital | $125,108,000 | 4,044 |
Total liabilities | $107,077,000 | 4,104 |
Total deposits | $106,100,000 | 4,009 |
Interest-bearing deposits | $76,329,000 | 4,213 |
Deposits held in domestic offices | $106,100,000 | 4,008 |
% insured | 93.05% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $977,000 | 3,144 |
Total equity capital | $18,031,000 | 3,470 |
Total bank equity capital | $18,031,000 | 3,469 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $300,000 | 5,586 |
Undivided profits | $17,631,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $556,000 | 4,001 |
Earning assets | $114,747,000 | 4,045 |
Long-term assets (5+ years) | $33,773,000 | 3,918 |
Average Assets, year-to-date | $123,182,500 | 4,061 |
Average Assets, quarterly | $123,247,000 | 4,069 |
Volatile liabilities | $3,485,000 | 4,568 |
Insider loans | $3,299,000 | 1,762 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,719,000 | 4,757 |
Tier 1 (core) risk-based capital | $18,761,000 | 3,304 |
Tier 2 risk-based capital | $811,000 | 4,118 |
Total risk weighted assets | $64,860,000 | 4,411 |
Total unused commitments | $4,719,000 | 4,757 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $121,386,000 | 4,132 |
Cash and due from depository institutions | $8,037,000 | 4,062 |
Interest-bearing balances | $6,811,000 | 3,282 |
Securities | $44,016,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $60,013,000 | 4,455 |
Loan loss allowance | $834,000 | 4,380 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,608,000 | 2,316 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,712,000 | 3,024 |
Life insurance assets | $3,626,000 | 2,013 |
Total liabilities and capital | $121,386,000 | 4,132 |
Total liabilities | $103,923,000 | 4,190 |
Total deposits | $103,037,000 | 4,091 |
Interest-bearing deposits | $73,487,000 | 4,339 |
Deposits held in domestic offices | $103,037,000 | 4,090 |
% insured | 94.53% | 681 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $886,000 | 3,158 |
Total equity capital | $17,463,000 | 3,521 |
Total bank equity capital | $17,463,000 | 3,519 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $300,000 | 5,654 |
Undivided profits | $17,063,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $476,000 | 4,241 |
Earning assets | $110,840,000 | 4,140 |
Long-term assets (5+ years) | $32,063,000 | 4,035 |
Average Assets, year-to-date | $122,540,670 | 4,102 |
Average Assets, quarterly | $122,080,000 | 4,132 |
Volatile liabilities | $3,447,000 | 4,610 |
Insider loans | $1,615,000 | 2,694 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,954,000 | 4,808 |
Tier 1 (core) risk-based capital | $18,436,000 | 3,332 |
Tier 2 risk-based capital | $803,000 | 4,159 |
Total risk weighted assets | $64,258,000 | 4,451 |
Total unused commitments | $4,954,000 | 4,808 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $122,774,000 | 4,146 |
Cash and due from depository institutions | $8,969,000 | 4,166 |
Interest-bearing balances | $7,762,000 | 3,399 |
Securities | $43,885,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,743,000 | 4,431 |
Loan loss allowance | $837,000 | 4,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,623,000 | 2,316 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,554,000 | 3,055 |
Life insurance assets | $3,596,000 | 2,009 |
Total liabilities and capital | $122,774,000 | 4,146 |
Total liabilities | $105,232,000 | 4,198 |
Total deposits | $104,414,000 | 4,102 |
Interest-bearing deposits | $74,158,000 | 4,373 |
Deposits held in domestic offices | $104,414,000 | 4,101 |
% insured | 94.73% | 653 |
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 | $818,000 | 3,327 |
Total equity capital | $17,542,000 | 3,548 |
Total bank equity capital | $17,542,000 | 3,546 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $300,000 | 5,720 |
Undivided profits | $17,142,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $480,000 | 4,176 |
Earning assets | $112,390,000 | 4,144 |
Long-term assets (5+ years) | $31,264,000 | 4,093 |
Average Assets, year-to-date | $123,118,000 | 4,125 |
Average Assets, quarterly | $123,118,000 | 4,125 |
Volatile liabilities | $3,438,000 | 4,585 |
Insider loans | $1,464,000 | 2,873 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,436,000 | 4,968 |
Tier 1 (core) risk-based capital | $18,238,000 | 3,351 |
Tier 2 risk-based capital | $805,000 | 4,129 |
Total risk weighted assets | $64,398,000 | 4,469 |
Total unused commitments | $4,436,000 | 4,968 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $123,462,000 | 4,152 |
Cash and due from depository institutions | $10,840,000 | 4,219 |
Interest-bearing balances | $9,555,000 | 2,802 |
Securities | $43,743,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,606,000 | 4,466 |
Loan loss allowance | $836,000 | 4,471 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,631,000 | 2,341 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,642,000 | 4,015 |
Life insurance assets | $1,575,000 | 2,889 |
Total liabilities and capital | $123,462,000 | 4,152 |
Total liabilities | $106,413,000 | 4,211 |
Total deposits | $105,659,000 | 4,094 |
Interest-bearing deposits | $75,444,000 | 4,345 |
Deposits held in domestic offices | $105,659,000 | 4,093 |
% insured | 94.59% | 691 |
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 | $754,000 | 3,430 |
Total equity capital | $17,049,000 | 3,605 |
Total bank equity capital | $17,049,000 | 3,603 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $300,000 | 5,808 |
Undivided profits | $16,649,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $397,000 | 4,728 |
Earning assets | $114,904,000 | 4,122 |
Long-term assets (5+ years) | $33,799,000 | 4,019 |
Average Assets, year-to-date | $121,893,000 | 4,142 |
Average Assets, quarterly | $123,090,000 | 4,152 |
Volatile liabilities | $3,430,000 | 4,704 |
Insider loans | $902,000 | 3,582 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,486,000 | 5,180 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,395 |
Tier 2 risk-based capital | $780,000 | 4,295 |
Total risk weighted assets | $62,335,000 | 4,592 |
Total unused commitments | $3,486,000 | 5,180 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $122,718,000 | 4,182 |
Cash and due from depository institutions | $12,049,000 | 4,267 |
Interest-bearing balances | $11,095,000 | 2,490 |
Securities | $41,825,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,310,000 | 4,502 |
Loan loss allowance | $808,000 | 4,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,687,000 | 2,336 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,847,000 | 3,935 |
Life insurance assets | $1,563,000 | 2,893 |
Total liabilities and capital | $122,718,000 | 4,182 |
Total liabilities | $105,758,000 | 4,246 |
Total deposits | $105,236,000 | 4,111 |
Interest-bearing deposits | $74,767,000 | 4,401 |
Deposits held in domestic offices | $105,236,000 | 4,110 |
% insured | 94.31% | 828 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $522,000 | 4,195 |
Total equity capital | $16,960,000 | 3,623 |
Total bank equity capital | $16,960,000 | 3,621 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $300,000 | 5,880 |
Undivided profits | $16,560,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $503,000 | 4,316 |
Earning assets | $114,230,000 | 4,148 |
Long-term assets (5+ years) | $32,607,000 | 4,153 |
Average Assets, year-to-date | $121,500,750 | 4,190 |
Average Assets, quarterly | $120,591,500 | 4,223 |
Volatile liabilities | $3,130,000 | 4,846 |
Insider loans | $895,000 | 3,629 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,631,000 | 5,209 |
Tier 1 (core) risk-based capital | $17,716,000 | 3,448 |
Tier 2 risk-based capital | $777,000 | 4,345 |
Total risk weighted assets | $62,128,000 | 4,638 |
Total unused commitments | $3,631,000 | 5,209 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $118,465,000 | 4,290 |
Cash and due from depository institutions | $7,359,000 | 4,386 |
Interest-bearing balances | $5,845,000 | 3,611 |
Securities | $41,078,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,412,000 | 4,458 |
Loan loss allowance | $777,000 | 4,712 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,721,000 | 2,319 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,895,000 | 3,892 |
Life insurance assets | $1,550,000 | 2,889 |
Total liabilities and capital | $118,465,000 | 4,290 |
Total liabilities | $101,710,000 | 4,354 |
Total deposits | $101,299,000 | 4,242 |
Interest-bearing deposits | $73,902,000 | 4,477 |
Deposits held in domestic offices | $101,299,000 | 4,241 |
% insured | 95.99% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $411,000 | 4,444 |
Total equity capital | $16,755,000 | 3,642 |
Total bank equity capital | $16,755,000 | 3,640 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $300,000 | 5,938 |
Undivided profits | $16,355,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $447,000 | 4,508 |
Earning assets | $109,335,000 | 4,272 |
Long-term assets (5+ years) | $28,960,000 | 4,398 |
Average Assets, year-to-date | $121,095,000 | 4,213 |
Average Assets, quarterly | $120,410,000 | 4,251 |
Volatile liabilities | $3,124,000 | 4,876 |
Insider loans | $812,000 | 3,801 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,414,000 | 5,330 |
Tier 1 (core) risk-based capital | $17,480,000 | 3,468 |
Tier 2 risk-based capital | $777,000 | 4,383 |
Total risk weighted assets | $62,268,000 | 4,648 |
Total unused commitments | $3,414,000 | 5,330 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $122,355,000 | 4,238 |
Cash and due from depository institutions | $8,253,000 | 4,414 |
Interest-bearing balances | $6,971,000 | 3,640 |
Securities | $43,403,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,141,000 | 4,457 |
Loan loss allowance | $755,000 | 4,839 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,707,000 | 2,345 |
Other real estate owned | $72,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,779,000 | 4,002 |
Life insurance assets | $1,537,000 | 2,890 |
Total liabilities and capital | $122,355,000 | 4,238 |
Total liabilities | $105,911,000 | 4,310 |
Total deposits | $105,480,000 | 4,204 |
Interest-bearing deposits | $76,491,000 | 4,472 |
Deposits held in domestic offices | $105,480,000 | 4,203 |
% insured | 95.04% | 717 |
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 | $431,000 | 4,287 |
Total equity capital | $16,444,000 | 3,655 |
Total bank equity capital | $16,444,000 | 3,654 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $300,000 | 6,003 |
Undivided profits | $16,044,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $496,000 | 4,237 |
Earning assets | $113,515,000 | 4,213 |
Long-term assets (5+ years) | $24,800,000 | 4,680 |
Average Assets, year-to-date | $122,410,000 | 4,226 |
Average Assets, quarterly | $122,410,000 | 4,226 |
Volatile liabilities | $3,115,000 | 4,813 |
Insider loans | $785,000 | 3,861 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,718,000 | 5,041 |
Tier 1 (core) risk-based capital | $17,445,000 | 3,479 |
Tier 2 risk-based capital | $755,000 | 4,488 |
Total risk weighted assets | $63,265,000 | 4,638 |
Total unused commitments | $4,718,000 | 5,041 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $122,465,000 | 4,251 |
Cash and due from depository institutions | $5,350,000 | 4,453 |
Interest-bearing balances | $4,463,000 | 4,171 |
Securities | $45,721,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,596,000 | 4,478 |
Loan loss allowance | $741,000 | 4,916 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,723,000 | 2,349 |
Other real estate owned | $202,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,873,000 | 4,024 |
Life insurance assets | $1,524,000 | 2,888 |
Total liabilities and capital | $122,465,000 | 4,251 |
Total liabilities | $106,414,000 | 4,304 |
Total deposits | $105,676,000 | 4,190 |
Interest-bearing deposits | $78,297,000 | 4,410 |
Deposits held in domestic offices | $105,676,000 | 4,189 |
% insured | 96.19% | 532 |
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 | $738,000 | 3,452 |
Total equity capital | $16,051,000 | 3,683 |
Total bank equity capital | $16,051,000 | 3,682 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $300,000 | 6,080 |
Undivided profits | $15,651,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $445,000 | 4,605 |
Earning assets | $113,780,000 | 4,208 |
Long-term assets (5+ years) | $28,983,000 | 4,396 |
Average Assets, year-to-date | $124,008,400 | 4,181 |
Average Assets, quarterly | $123,323,000 | 4,214 |
Volatile liabilities | $3,110,000 | 4,956 |
Insider loans | $987,000 | 3,566 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,332,000 | 4,831 |
Tier 1 (core) risk-based capital | $17,198,000 | 3,513 |
Tier 2 risk-based capital | $741,000 | 4,543 |
Total risk weighted assets | $63,926,000 | 4,664 |
Total unused commitments | $5,332,000 | 4,831 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $124,181,000 | 4,219 |
Cash and due from depository institutions | $6,086,000 | 4,480 |
Interest-bearing balances | $4,932,000 | 4,057 |
Securities | $45,950,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,162,000 | 4,489 |
Loan loss allowance | $688,000 | 5,105 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,705,000 | 2,354 |
Other real estate owned | $243,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,035,000 | 3,944 |
Life insurance assets | $1,511,000 | 2,853 |
Total liabilities and capital | $124,181,000 | 4,219 |
Total liabilities | $108,534,000 | 4,267 |
Total deposits | $106,964,000 | 4,160 |
Interest-bearing deposits | $80,056,000 | 4,377 |
Deposits held in domestic offices | $106,964,000 | 4,160 |
% insured | 95.40% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,570,000 | 2,412 |
Total equity capital | $15,647,000 | 3,791 |
Total bank equity capital | $15,647,000 | 3,790 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $300,000 | 6,152 |
Undivided profits | $15,247,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $514,000 | 4,400 |
Earning assets | $115,044,000 | 4,197 |
Long-term assets (5+ years) | $31,613,000 | 4,267 |
Average Assets, year-to-date | $124,394,250 | 4,216 |
Average Assets, quarterly | $123,563,000 | 4,232 |
Volatile liabilities | $3,105,000 | 5,000 |
Insider loans | $1,072,000 | 3,456 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,566,000 | 4,812 |
Tier 1 (core) risk-based capital | $17,124,000 | 3,545 |
Tier 2 risk-based capital | $688,000 | 4,743 |
Total risk weighted assets | $64,675,000 | 4,669 |
Total unused commitments | $5,566,000 | 4,812 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $122,945,000 | 4,267 |
Cash and due from depository institutions | $5,339,000 | 4,434 |
Interest-bearing balances | $2,793,000 | 5,007 |
Securities | $45,684,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,178,000 | 4,466 |
Loan loss allowance | $616,000 | 5,291 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,703,000 | 2,355 |
Other real estate owned | $259,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,782,000 | 4,821 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,945,000 | 4,267 |
Total liabilities | $107,679,000 | 4,293 |
Total deposits | $106,258,000 | 4,194 |
Interest-bearing deposits | $79,766,000 | 4,424 |
Deposits held in domestic offices | $106,258,000 | 4,193 |
% insured | 96.03% | 638 |
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 | $1,421,000 | 2,501 |
Total equity capital | $15,266,000 | 3,852 |
Total bank equity capital | $15,266,000 | 3,851 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $300,000 | 6,196 |
Undivided profits | $14,866,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $543,000 | 4,241 |
Earning assets | $113,655,000 | 4,253 |
Long-term assets (5+ years) | $31,127,000 | 4,252 |
Average Assets, year-to-date | $124,465,330 | 4,248 |
Average Assets, quarterly | $124,401,000 | 4,247 |
Volatile liabilities | $2,755,000 | 5,154 |
Insider loans | $982,000 | 3,638 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,604,000 | 5,397 |
Tier 1 (core) risk-based capital | $16,943,000 | 3,548 |
Tier 2 risk-based capital | $616,000 | 4,960 |
Total risk weighted assets | $64,475,000 | 4,676 |
Total unused commitments | $3,604,000 | 5,397 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $125,857,000 | 4,264 |
Cash and due from depository institutions | $6,499,000 | 4,454 |
Interest-bearing balances | $5,149,000 | 4,562 |
Securities | $48,384,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,607,000 | 4,488 |
Loan loss allowance | $604,000 | 5,384 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,742,000 | 2,357 |
Other real estate owned | $372,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,253,000 | 5,416 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,857,000 | 4,264 |
Total liabilities | $109,813,000 | 4,311 |
Total deposits | $108,003,000 | 4,238 |
Interest-bearing deposits | $82,049,000 | 4,397 |
Deposits held in domestic offices | $108,003,000 | 4,238 |
% insured | 95.73% | 707 |
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 | $1,810,000 | 2,176 |
Total equity capital | $16,044,000 | 3,822 |
Total bank equity capital | $16,044,000 | 3,821 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $300,000 | 6,264 |
Undivided profits | $15,644,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $507,000 | 4,398 |
Earning assets | $118,140,000 | 4,204 |
Long-term assets (5+ years) | $36,851,000 | 3,872 |
Average Assets, year-to-date | $125,225,500 | 4,280 |
Average Assets, quarterly | $125,225,500 | 4,280 |
Volatile liabilities | $3,613,000 | 4,754 |
Insider loans | $558,000 | 4,439 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,919,000 | 5,348 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,555 |
Tier 2 risk-based capital | $604,000 | 5,018 |
Total risk weighted assets | $63,875,000 | 4,711 |
Total unused commitments | $3,919,000 | 5,348 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $124,594,000 | 4,328 |
Cash and due from depository institutions | $9,446,000 | 4,486 |
Interest-bearing balances | $8,413,000 | 3,472 |
Securities | $43,848,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,042,000 | 4,534 |
Loan loss allowance | $630,000 | 5,357 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,780,000 | 2,362 |
Other real estate owned | $372,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,106,000 | 5,695 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,594,000 | 4,328 |
Total liabilities | $108,681,000 | 4,358 |
Total deposits | $107,265,000 | 4,251 |
Interest-bearing deposits | $81,418,000 | 4,413 |
Deposits held in domestic offices | $107,265,000 | 4,250 |
% insured | 96.55% | 940 |
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 | $1,416,000 | 2,622 |
Total equity capital | $15,913,000 | 3,852 |
Total bank equity capital | $15,913,000 | 3,851 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $300,000 | 6,322 |
Undivided profits | $15,513,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $425,000 | 4,914 |
Earning assets | $117,303,000 | 4,228 |
Long-term assets (5+ years) | $29,961,000 | 4,246 |
Average Assets, year-to-date | $121,857,200 | 4,318 |
Average Assets, quarterly | $124,264,500 | 4,307 |
Volatile liabilities | $3,606,000 | 4,869 |
Insider loans | $445,000 | 4,767 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,654,000 | 5,081 |
Tier 1 (core) risk-based capital | $16,603,000 | 3,577 |
Tier 2 risk-based capital | $630,000 | 4,991 |
Total risk weighted assets | $62,967,000 | 4,791 |
Total unused commitments | $4,654,000 | 5,081 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $123,935,000 | 4,335 |
Cash and due from depository institutions | $9,952,000 | 4,510 |
Interest-bearing balances | $8,907,000 | 3,266 |
Securities | $41,574,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,425,000 | 4,518 |
Loan loss allowance | $624,000 | 5,448 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,820,000 | 2,371 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,164,000 | 5,737 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,935,000 | 4,335 |
Total liabilities | $107,997,000 | 4,360 |
Total deposits | $106,722,000 | 4,266 |
Interest-bearing deposits | $81,918,000 | 4,413 |
Deposits held in domestic offices | $106,722,000 | 4,266 |
% insured | 96.05% | 1,221 |
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 | $1,275,000 | 2,949 |
Total equity capital | $15,938,000 | 3,899 |
Total bank equity capital | $15,938,000 | 3,896 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $300,000 | 6,416 |
Undivided profits | $15,538,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $600,000 | 4,276 |
Earning assets | $116,906,000 | 4,251 |
Long-term assets (5+ years) | $29,439,000 | 4,273 |
Average Assets, year-to-date | $121,173,000 | 4,370 |
Average Assets, quarterly | $122,783,500 | 4,348 |
Volatile liabilities | $3,311,000 | 5,072 |
Insider loans | $518,000 | 4,645 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,323,000 | 5,216 |
Tier 1 (core) risk-based capital | $16,372,000 | 3,652 |
Tier 2 risk-based capital | $624,000 | 5,058 |
Total risk weighted assets | $63,282,000 | 4,825 |
Total unused commitments | $4,323,000 | 5,216 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $121,632,000 | 4,400 |
Cash and due from depository institutions | $7,883,000 | 4,352 |
Interest-bearing balances | $6,630,000 | 3,794 |
Securities | $41,939,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,735,000 | 4,558 |
Loan loss allowance | $654,000 | 5,411 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,863,000 | 2,350 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,212,000 | 5,682 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $121,632,000 | 4,400 |
Total liabilities | $105,958,000 | 4,429 |
Total deposits | $104,740,000 | 4,331 |
Interest-bearing deposits | $81,918,000 | 4,464 |
Deposits held in domestic offices | $104,740,000 | 4,329 |
% insured | 96.21% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,218,000 | 2,878 |
Total equity capital | $15,674,000 | 3,906 |
Total bank equity capital | $15,674,000 | 3,904 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $300,000 | 6,460 |
Undivided profits | $15,274,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $574,000 | 4,265 |
Earning assets | $114,304,000 | 4,317 |
Long-term assets (5+ years) | $24,204,000 | 4,656 |
Average Assets, year-to-date | $120,252,330 | 4,417 |
Average Assets, quarterly | $121,177,500 | 4,408 |
Volatile liabilities | $2,503,000 | 5,484 |
Insider loans | $553,000 | 4,626 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,030,000 | 5,342 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,668 |
Tier 2 risk-based capital | $654,000 | 5,004 |
Total risk weighted assets | $62,811,000 | 4,867 |
Total unused commitments | $4,030,000 | 5,342 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $120,723,000 | 4,458 |
Cash and due from depository institutions | $11,009,000 | 4,356 |
Interest-bearing balances | $9,877,000 | 3,398 |
Securities | $38,250,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,117,000 | 4,566 |
Loan loss allowance | $659,000 | 5,424 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,905,000 | 2,334 |
Other real estate owned | $205,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,237,000 | 5,688 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,723,000 | 4,458 |
Total liabilities | $105,391,000 | 4,497 |
Total deposits | $104,085,000 | 4,398 |
Interest-bearing deposits | $81,516,000 | 4,521 |
Deposits held in domestic offices | $104,085,000 | 4,396 |
% insured | 96.80% | 1,011 |
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 | $1,306,000 | 2,737 |
Total equity capital | $15,332,000 | 3,951 |
Total bank equity capital | $15,332,000 | 3,950 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $300,000 | 6,511 |
Undivided profits | $14,932,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $502,000 | 4,611 |
Earning assets | $113,244,000 | 4,381 |
Long-term assets (5+ years) | $16,123,000 | 5,393 |
Average Assets, year-to-date | $119,562,500 | 4,459 |
Average Assets, quarterly | $119,562,500 | 4,459 |
Volatile liabilities | $2,406,000 | 5,561 |
Insider loans | $748,000 | 4,230 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,663,000 | 5,555 |
Tier 1 (core) risk-based capital | $15,889,000 | 3,696 |
Tier 2 risk-based capital | $659,000 | 5,020 |
Total risk weighted assets | $61,849,000 | 4,929 |
Total unused commitments | $3,663,000 | 5,555 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $118,402,000 | 4,488 |
Cash and due from depository institutions | $10,480,000 | 4,371 |
Interest-bearing balances | $7,975,000 | 3,354 |
Securities | $36,321,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,527,000 | 4,606 |
Loan loss allowance | $570,000 | 5,681 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,935,000 | 2,321 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,139,000 | 5,933 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,402,000 | 4,488 |
Total liabilities | $103,172,000 | 4,540 |
Total deposits | $101,897,000 | 4,421 |
Interest-bearing deposits | $80,357,000 | 4,563 |
Deposits held in domestic offices | $101,897,000 | 4,419 |
% insured | 97.42% | 828 |
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 | $1,275,000 | 2,794 |
Total equity capital | $15,230,000 | 3,959 |
Total bank equity capital | $15,230,000 | 3,959 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $300,000 | 6,565 |
Undivided profits | $14,830,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $509,000 | 4,736 |
Earning assets | $109,823,000 | 4,454 |
Long-term assets (5+ years) | $12,996,000 | 5,097 |
Average Assets, year-to-date | $116,977,200 | 4,480 |
Average Assets, quarterly | $118,792,500 | 4,470 |
Volatile liabilities | $2,260,000 | 5,787 |
Insider loans | $545,000 | 4,718 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,647,000 | 5,516 |
Tier 1 (core) risk-based capital | $15,713,000 | 3,704 |
Tier 2 risk-based capital | $570,000 | 5,299 |
Total risk weighted assets | $61,653,000 | 4,972 |
Total unused commitments | $3,647,000 | 5,517 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $119,183,000 | 4,483 |
Cash and due from depository institutions | $10,331,000 | 4,386 |
Interest-bearing balances | $9,397,000 | 3,151 |
Securities | $36,197,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $66,615,000 | 4,609 |
Loan loss allowance | $548,000 | 5,787 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,970,000 | 2,325 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,070,000 | 6,113 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $119,183,000 | 4,483 |
Total liabilities | $103,887,000 | 4,534 |
Total deposits | $100,941,000 | 4,462 |
Interest-bearing deposits | $79,077,000 | 4,608 |
Deposits held in domestic offices | $100,941,000 | 4,460 |
% insured | 97.13% | 983 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,946,000 | 1,583 |
Total equity capital | $15,296,000 | 3,968 |
Total bank equity capital | $15,296,000 | 3,968 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $300,000 | 6,628 |
Undivided profits | $14,896,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $600,000 | 4,389 |
Earning assets | $112,209,000 | 4,395 |
Long-term assets (5+ years) | $14,248,000 | 4,920 |
Average Assets, year-to-date | $116,621,000 | 4,517 |
Average Assets, quarterly | $118,161,000 | 4,493 |
Volatile liabilities | $2,002,000 | 5,945 |
Insider loans | $786,000 | 4,254 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,856,000 | 5,449 |
Tier 1 (core) risk-based capital | $15,545,000 | 3,762 |
Tier 2 risk-based capital | $548,000 | 5,415 |
Total risk weighted assets | $62,671,000 | 4,949 |
Total unused commitments | $3,856,000 | 5,452 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $117,139,000 | 4,549 |
Cash and due from depository institutions | $7,147,000 | 4,547 |
Interest-bearing balances | $4,118,000 | 4,266 |
Securities | $37,612,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,274,000 | 4,656 |
Loan loss allowance | $532,000 | 5,886 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,976,000 | 2,336 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,130,000 | 6,081 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $117,139,000 | 4,549 |
Total liabilities | $102,184,000 | 4,592 |
Total deposits | $99,322,000 | 4,527 |
Interest-bearing deposits | $78,368,000 | 4,676 |
Deposits held in domestic offices | $99,322,000 | 4,525 |
% insured | 97.45% | 904 |
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 | $2,862,000 | 1,515 |
Total equity capital | $14,955,000 | 3,990 |
Total bank equity capital | $14,955,000 | 3,989 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $300,000 | 6,693 |
Undivided profits | $14,555,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $615,000 | 4,327 |
Earning assets | $108,004,000 | 4,517 |
Long-term assets (5+ years) | $12,946,000 | 5,044 |
Average Assets, year-to-date | $115,767,000 | 4,570 |
Average Assets, quarterly | $117,017,000 | 4,541 |
Volatile liabilities | $1,994,000 | 6,011 |
Insider loans | $868,000 | 4,143 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,620,000 | 5,618 |
Tier 1 (core) risk-based capital | $15,266,000 | 3,779 |
Tier 2 risk-based capital | $532,000 | 5,534 |
Total risk weighted assets | $63,657,000 | 4,956 |
Total unused commitments | $3,620,000 | 5,622 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $116,895,000 | 4,583 |
Cash and due from depository institutions | $7,521,000 | 4,457 |
Interest-bearing balances | $6,415,000 | 3,741 |
Securities | $38,967,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,106,000 | 4,772 |
Loan loss allowance | $482,000 | 6,050 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,022,000 | 2,333 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,279,000 | 5,944 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,895,000 | 4,583 |
Total liabilities | $102,405,000 | 4,636 |
Total deposits | $101,475,000 | 4,503 |
Interest-bearing deposits | $79,675,000 | 4,689 |
Deposits held in domestic offices | $101,475,000 | 4,500 |
% insured | 96.01% | 1,551 |
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 | $930,000 | 3,290 |
Total equity capital | $14,490,000 | 4,037 |
Total bank equity capital | $14,490,000 | 4,036 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $300,000 | 6,745 |
Undivided profits | $14,090,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $600,000 | 4,364 |
Earning assets | $109,488,000 | 4,505 |
Long-term assets (5+ years) | $13,697,000 | 4,932 |
Average Assets, year-to-date | $115,081,000 | 4,617 |
Average Assets, quarterly | $115,081,000 | 4,617 |
Volatile liabilities | $1,192,000 | 6,457 |
Insider loans | $588,000 | 4,735 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,439,000 | 5,762 |
Tier 1 (core) risk-based capital | $15,029,000 | 3,811 |
Tier 2 risk-based capital | $482,000 | 5,722 |
Total risk weighted assets | $62,686,000 | 5,033 |
Total unused commitments | $3,439,000 | 5,764 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $113,267,000 | 4,693 |
Cash and due from depository institutions | $3,534,000 | 4,502 |
Interest-bearing balances | $1,542,000 | 5,201 |
Securities | $38,724,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,699,000 | 4,845 |
Loan loss allowance | $494,000 | 6,065 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,068,000 | 2,344 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,242,000 | 6,129 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,267,000 | 4,693 |
Total liabilities | $99,007,000 | 4,748 |
Total deposits | $98,250,000 | 4,576 |
Interest-bearing deposits | $77,735,000 | 4,774 |
Deposits held in domestic offices | $98,250,000 | 4,574 |
% insured | 97.00% | 1,099 |
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 | $757,000 | 3,750 |
Total equity capital | $14,260,000 | 4,067 |
Total bank equity capital | $14,260,000 | 4,066 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $300,000 | 6,821 |
Undivided profits | $13,860,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $602,000 | 4,467 |
Earning assets | $104,965,000 | 4,639 |
Long-term assets (5+ years) | $14,310,000 | 4,833 |
Average Assets, year-to-date | $107,799,000 | 4,780 |
Average Assets, quarterly | $112,493,000 | 4,696 |
Volatile liabilities | $21,817,000 | 4,501 |
Insider loans | $560,000 | 4,917 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,212,000 | 5,453 |
Tier 1 (core) risk-based capital | $14,734,000 | 3,866 |
Tier 2 risk-based capital | $494,000 | 5,766 |
Total risk weighted assets | $64,018,000 | 5,047 |
Total unused commitments | $4,212,000 | 5,455 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $111,719,000 | 4,781 |
Cash and due from depository institutions | $6,207,000 | 4,666 |
Interest-bearing balances | $5,099,000 | 3,839 |
Securities | $34,887,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $64,298,000 | 4,936 |
Loan loss allowance | $493,000 | 6,131 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,120,000 | 2,355 |
Other real estate owned | $50,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,157,000 | 6,384 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,719,000 | 4,781 |
Total liabilities | $97,348,000 | 4,834 |
Total deposits | $96,344,000 | 4,691 |
Interest-bearing deposits | $75,562,000 | 4,886 |
Deposits held in domestic offices | $96,344,000 | 4,688 |
% insured | 95.61% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,004,000 | 3,520 |
Total equity capital | $14,371,000 | 4,178 |
Total bank equity capital | $14,371,000 | 4,177 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $300,000 | 6,913 |
Undivided profits | $13,971,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $649,000 | 4,517 |
Earning assets | $104,284,000 | 4,696 |
Long-term assets (5+ years) | $14,628,000 | 4,769 |
Average Assets, year-to-date | $106,432,000 | 4,875 |
Average Assets, quarterly | $108,785,500 | 4,827 |
Volatile liabilities | $20,898,000 | 4,698 |
Insider loans | $775,000 | 4,512 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,787,000 | 5,347 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,953 |
Tier 2 risk-based capital | $493,000 | 5,837 |
Total risk weighted assets | $62,679,000 | 5,193 |
Total unused commitments | $4,787,000 | 5,351 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $105,852,000 | 4,938 |
Cash and due from depository institutions | $5,321,000 | 4,711 |
Interest-bearing balances | $3,361,000 | 4,233 |
Securities | $30,485,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $63,649,000 | 5,000 |
Loan loss allowance | $490,000 | 6,186 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,836,000 | 2,492 |
Other real estate owned | $326,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,235,000 | 6,318 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $105,852,000 | 4,938 |
Total liabilities | $91,806,000 | 5,000 |
Total deposits | $90,909,000 | 4,848 |
Interest-bearing deposits | $70,621,000 | 5,089 |
Deposits held in domestic offices | $90,909,000 | 4,847 |
% insured | 97.73% | 650 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $897,000 | 3,645 |
Total equity capital | $14,046,000 | 4,231 |
Total bank equity capital | $14,046,000 | 4,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $300,000 | 6,966 |
Undivided profits | $13,646,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $661,000 | 4,402 |
Earning assets | $97,495,000 | 4,894 |
Long-term assets (5+ years) | $16,278,000 | 4,558 |
Average Assets, year-to-date | $104,669,670 | 4,949 |
Average Assets, quarterly | $105,403,500 | 4,935 |
Volatile liabilities | $19,762,000 | 4,871 |
Insider loans | $789,000 | 4,541 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,662,000 | 5,832 |
Tier 1 (core) risk-based capital | $14,227,000 | 4,008 |
Tier 2 risk-based capital | $490,000 | 5,882 |
Total risk weighted assets | $61,854,000 | 5,259 |
Total unused commitments | $3,662,000 | 5,834 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $104,955,000 | 5,014 |
Cash and due from depository institutions | $4,942,000 | 4,748 |
Interest-bearing balances | $3,975,000 | 4,039 |
Securities | $31,989,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,628,000 | 5,136 |
Loan loss allowance | $500,000 | 6,187 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,846,000 | 2,525 |
Other real estate owned | $326,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,224,000 | 6,424 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $104,955,000 | 5,014 |
Total liabilities | $91,237,000 | 5,085 |
Total deposits | $90,439,000 | 4,922 |
Interest-bearing deposits | $70,551,000 | 5,167 |
Deposits held in domestic offices | $90,439,000 | 4,921 |
% insured | 97.75% | 679 |
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 | $798,000 | 3,869 |
Total equity capital | $13,718,000 | 4,314 |
Total bank equity capital | $13,718,000 | 4,313 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $300,000 | 7,070 |
Undivided profits | $13,318,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $532,000 | 5,089 |
Earning assets | $97,592,000 | 4,958 |
Long-term assets (5+ years) | $15,360,000 | 4,677 |
Average Assets, year-to-date | $104,078,500 | 5,030 |
Average Assets, quarterly | $104,078,500 | 5,030 |
Volatile liabilities | $19,350,000 | 4,976 |
Insider loans | $798,000 | 4,586 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,763,000 | 6,352 |
Tier 1 (core) risk-based capital | $14,010,000 | 4,076 |
Tier 2 risk-based capital | $500,000 | 5,864 |
Total risk weighted assets | $60,288,000 | 5,371 |
Total unused commitments | $2,763,000 | 6,357 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $103,202,000 | 5,084 |
Cash and due from depository institutions | $2,720,000 | 4,700 |
Interest-bearing balances | $0 | 7,263 |
Securities | $33,382,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $60,599,000 | 5,231 |
Loan loss allowance | $502,000 | 6,177 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,871,000 | 2,553 |
Other real estate owned | $326,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,304,000 | 6,402 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,202,000 | 5,084 |
Total liabilities | $89,835,000 | 5,151 |
Total deposits | $88,915,000 | 4,974 |
Interest-bearing deposits | $69,175,000 | 5,219 |
Deposits held in domestic offices | $88,915,000 | 4,974 |
% insured | 97.03% | 907 |
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 | $920,000 | 3,598 |
Total equity capital | $13,367,000 | 4,379 |
Total bank equity capital | $13,367,000 | 4,379 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $300,000 | 7,141 |
Undivided profits | $12,967,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $521,000 | 5,283 |
Earning assets | $93,981,000 | 5,070 |
Long-term assets (5+ years) | $14,201,000 | 4,814 |
Average Assets, year-to-date | $100,166,000 | 5,086 |
Average Assets, quarterly | $102,566,000 | 5,079 |
Volatile liabilities | $18,900,000 | 5,035 |
Insider loans | $611,000 | 5,080 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,160,000 | 6,659 |
Tier 1 (core) risk-based capital | $13,731,000 | 4,141 |
Tier 2 risk-based capital | $502,000 | 5,900 |
Total risk weighted assets | $60,058,000 | 5,443 |
Total unused commitments | $2,160,000 | 6,663 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $101,930,000 | 5,141 |
Cash and due from depository institutions | $5,574,000 | 4,732 |
Interest-bearing balances | $0 | 7,292 |
Securities | $30,129,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,053,000 | 5,305 |
Loan loss allowance | $525,000 | 6,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,944,000 | 2,536 |
Other real estate owned | $377,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $853,000 | 6,770 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $101,930,000 | 5,141 |
Total liabilities | $88,557,000 | 5,191 |
Total deposits | $87,470,000 | 5,015 |
Interest-bearing deposits | $68,724,000 | 5,246 |
Deposits held in domestic offices | $87,470,000 | 5,014 |
% insured | 96.84% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,087,000 | 3,599 |
Total equity capital | $13,373,000 | 4,488 |
Total bank equity capital | $13,373,000 | 4,488 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $300,000 | 7,213 |
Undivided profits | $12,973,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $571,000 | 5,244 |
Earning assets | $90,182,000 | 5,219 |
Long-term assets (5+ years) | $14,951,000 | 4,720 |
Average Assets, year-to-date | $99,407,000 | 5,137 |
Average Assets, quarterly | $100,641,000 | 5,142 |
Volatile liabilities | $19,028,000 | 5,074 |
Insider loans | $761,000 | 4,742 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,005,000 | 6,365 |
Tier 1 (core) risk-based capital | $13,522,000 | 4,275 |
Tier 2 risk-based capital | $525,000 | 5,796 |
Total risk weighted assets | $58,582,000 | 5,534 |
Total unused commitments | $3,005,000 | 6,367 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $99,352,000 | 5,210 |
Cash and due from depository institutions | $2,182,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $30,674,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,420,000 | 5,312 |
Loan loss allowance | $516,000 | 6,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,965,000 | 2,563 |
Other real estate owned | $57,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,054,000 | 6,451 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,352,000 | 5,210 |
Total liabilities | $86,427,000 | 5,255 |
Total deposits | $85,399,000 | 5,066 |
Interest-bearing deposits | $67,607,000 | 5,290 |
Deposits held in domestic offices | $85,399,000 | 5,064 |
% insured | 88.66% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,028,000 | 3,741 |
Total equity capital | $12,925,000 | 4,564 |
Total bank equity capital | $12,925,000 | 4,564 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $300,000 | 7,293 |
Undivided profits | $12,525,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $623,000 | 4,894 |
Earning assets | $91,094,000 | 5,190 |
Long-term assets (5+ years) | $10,502,000 | 5,320 |
Average Assets, year-to-date | $98,566,000 | 5,198 |
Average Assets, quarterly | $99,019,500 | 5,202 |
Volatile liabilities | $18,667,000 | 5,134 |
Insider loans | $870,000 | 4,581 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,258,000 | 6,860 |
Tier 1 (core) risk-based capital | $13,275,000 | 4,363 |
Tier 2 risk-based capital | $516,000 | 5,831 |
Total risk weighted assets | $59,113,000 | 5,547 |
Total unused commitments | $2,258,000 | 6,863 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $98,687,000 | 5,248 |
Cash and due from depository institutions | $2,600,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $28,522,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,684 |
Net loans & leases | $59,580,000 | 5,355 |
Loan loss allowance | $505,000 | 6,148 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,866,000 | 2,641 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,019,000 | 6,550 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,687,000 | 5,248 |
Total liabilities | $85,864,000 | 5,292 |
Total deposits | $84,690,000 | 5,105 |
Interest-bearing deposits | $66,634,000 | 5,322 |
Deposits held in domestic offices | $84,690,000 | 5,102 |
% insured | 88.97% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,174,000 | 3,372 |
Total equity capital | $12,823,000 | 4,636 |
Total bank equity capital | $12,823,000 | 4,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $300,000 | 7,337 |
Undivided profits | $12,423,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $607,000 | 4,966 |
Earning assets | $90,202,000 | 5,235 |
Long-term assets (5+ years) | $9,455,000 | 5,478 |
Average Assets, year-to-date | $98,173,000 | 5,231 |
Average Assets, quarterly | $98,173,000 | 5,231 |
Volatile liabilities | $18,834,000 | 5,104 |
Insider loans | $781,000 | 4,759 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,544,000 | 6,812 |
Tier 1 (core) risk-based capital | $13,144,000 | 4,415 |
Tier 2 risk-based capital | $505,000 | 5,899 |
Total risk weighted assets | $58,853,000 | 5,571 |
Total unused commitments | $2,544,000 | 6,812 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $97,659,000 | 5,244 |
Cash and due from depository institutions | $3,365,000 | 4,863 |
Interest-bearing balances | $0 | 7,069 |
Securities | $29,564,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,560,000 | 5,393 |
Loan loss allowance | $478,000 | 6,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,317,000 | 2,908 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $853,000 | 6,934 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $97,659,000 | 5,244 |
Total liabilities | $85,016,000 | 5,302 |
Total deposits | $83,205,000 | 5,099 |
Interest-bearing deposits | $65,449,000 | 5,302 |
Deposits held in domestic offices | $83,205,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,881 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,111,000 | 3,501 |
Total equity capital | $12,643,000 | 4,679 |
Total bank equity capital | $12,643,000 | 4,679 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $300,000 | 7,372 |
Undivided profits | $12,243,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $589,000 | 5,267 |
Earning assets | $89,124,000 | 5,252 |
Long-term assets (5+ years) | $9,093,000 | 5,501 |
Average Assets, year-to-date | $98,636,200 | 5,098 |
Average Assets, quarterly | $98,687,500 | 5,187 |
Volatile liabilities | $19,960,000 | 4,916 |
Insider loans | $852,000 | 4,671 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,762,000 | 6,703 |
Tier 1 (core) risk-based capital | $12,866,000 | 4,474 |
Tier 2 risk-based capital | $478,000 | 6,019 |
Total risk weighted assets | $58,358,000 | 5,623 |
Total unused commitments | $2,762,000 | 6,704 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $99,716,000 | 5,162 |
Cash and due from depository institutions | $4,233,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,747,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
Net loans & leases | $60,760,000 | 5,342 |
Loan loss allowance | $452,000 | 6,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,745,000 | 3,210 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $931,000 | 6,874 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,716,000 | 5,162 |
Total liabilities | $87,207,000 | 5,190 |
Total deposits | $86,571,000 | 4,904 |
Interest-bearing deposits | $67,902,000 | 5,157 |
Deposits held in domestic offices | $86,571,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $636,000 | 4,919 |
Total equity capital | $12,509,000 | 4,748 |
Total bank equity capital | $12,509,000 | 4,748 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $300,000 | 7,433 |
Undivided profits | $12,109,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $681,000 | 5,034 |
Earning assets | $90,807,000 | 5,169 |
Long-term assets (5+ years) | $9,051,000 | 5,474 |
Average Assets, year-to-date | $98,880,500 | 5,099 |
Average Assets, quarterly | $99,210,500 | 5,151 |
Volatile liabilities | $20,957,000 | 4,680 |
Insider loans | $874,000 | 4,614 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,978,000 | 7,148 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,595 |
Tier 2 risk-based capital | $452,000 | 6,100 |
Total risk weighted assets | $59,398,000 | 5,581 |
Total unused commitments | $1,978,000 | 7,148 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $98,705,000 | 5,198 |
Cash and due from depository institutions | $3,384,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,375,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $59,202,000 | 5,389 |
Loan loss allowance | $475,000 | 6,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,345,000 | 3,475 |
Other real estate owned | $0 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $899,000 | 6,901 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,705,000 | 5,198 |
Total liabilities | $86,437,000 | 5,245 |
Total deposits | $85,914,000 | 4,969 |
Interest-bearing deposits | $67,162,000 | 5,178 |
Deposits held in domestic offices | $85,914,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $523,000 | 5,334 |
Total equity capital | $12,268,000 | 4,810 |
Total bank equity capital | $12,268,000 | 4,810 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $300,000 | 7,483 |
Undivided profits | $11,868,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $677,000 | 4,965 |
Earning assets | $91,077,000 | 5,166 |
Long-term assets (5+ years) | $9,191,000 | 5,429 |
Average Assets, year-to-date | $98,602,000 | 5,143 |
Average Assets, quarterly | $98,932,000 | 5,174 |
Volatile liabilities | $21,704,000 | 4,588 |
Insider loans | $754,000 | 4,870 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,036,000 | 6,764 |
Tier 1 (core) risk-based capital | $12,376,000 | 4,682 |
Tier 2 risk-based capital | $475,000 | 5,975 |
Total risk weighted assets | $58,284,000 | 5,623 |
Total unused commitments | $3,036,000 | 6,764 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $99,159,000 | 5,178 |
Cash and due from depository institutions | $3,120,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $32,140,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,649 |
Net loans & leases | $58,832,000 | 5,340 |
Loan loss allowance | $454,000 | 6,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,209,000 | 3,538 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $758,000 | 7,098 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $99,159,000 | 5,178 |
Total liabilities | $86,775,000 | 5,187 |
Total deposits | $86,029,000 | 4,969 |
Interest-bearing deposits | $68,101,000 | 5,148 |
Deposits held in domestic offices | $86,029,000 | 4,966 |
% 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 | $746,000 | 4,714 |
Total equity capital | $12,384,000 | 4,866 |
Total bank equity capital | $12,384,000 | 4,866 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $300,000 | 7,504 |
Undivided profits | $11,984,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $668,000 | 4,991 |
Earning assets | $92,072,000 | 5,141 |
Long-term assets (5+ years) | $10,439,000 | 5,131 |
Average Assets, year-to-date | $98,550,500 | 5,151 |
Average Assets, quarterly | $98,550,500 | 5,151 |
Volatile liabilities | $22,861,000 | 4,450 |
Insider loans | $805,000 | 4,735 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,016,000 | 7,249 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,736 |
Tier 2 risk-based capital | $454,000 | 6,057 |
Total risk weighted assets | $57,948,000 | 5,591 |
Total unused commitments | $2,016,000 | 7,252 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $97,942,000 | 5,164 |
Cash and due from depository institutions | $3,254,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $32,460,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $55,601,000 | 5,482 |
Loan loss allowance | $445,000 | 6,268 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,020,000 | 3,661 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $807,000 | 7,099 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,942,000 | 5,164 |
Total liabilities | $86,065,000 | 5,179 |
Total deposits | $85,475,000 | 4,944 |
Interest-bearing deposits | $66,903,000 | 5,175 |
Deposits held in domestic offices | $85,475,000 | 4,942 |
% 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 | $590,000 | 5,274 |
Total equity capital | $11,877,000 | 4,928 |
Total bank equity capital | $11,877,000 | 4,928 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $300,000 | 7,532 |
Undivided profits | $11,477,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $637,000 | 5,400 |
Earning assets | $90,861,000 | 5,116 |
Long-term assets (5+ years) | $10,724,000 | 4,820 |
Average Assets, year-to-date | $99,001,800 | 4,987 |
Average Assets, quarterly | $98,213,000 | 5,119 |
Volatile liabilities | $23,055,000 | 4,439 |
Insider loans | $608,000 | 5,191 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,165,000 | 7,141 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,784 |
Tier 2 risk-based capital | $445,000 | 6,085 |
Total risk weighted assets | $55,160,000 | 5,681 |
Total unused commitments | $2,165,000 | 7,141 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $98,484,000 | 5,107 |
Cash and due from depository institutions | $3,261,000 | 4,785 |
Interest-bearing balances | $0 | 6,576 |
Securities | $33,193,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $56,173,000 | 5,418 |
Loan loss allowance | $447,000 | 6,296 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,939,000 | 4,623 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $918,000 | 6,962 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,484,000 | 5,107 |
Total liabilities | $86,649,000 | 5,115 |
Total deposits | $86,325,000 | 4,873 |
Interest-bearing deposits | $68,397,000 | 5,089 |
Deposits held in domestic offices | $86,325,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $324,000 | 6,728 |
Total equity capital | $11,835,000 | 4,895 |
Total bank equity capital | $11,835,000 | 4,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $300,000 | 7,539 |
Undivided profits | $11,435,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $686,000 | 5,410 |
Earning assets | $92,366,000 | 5,042 |
Long-term assets (5+ years) | $10,308,000 | 4,783 |
Average Assets, year-to-date | $99,266,750 | 4,983 |
Average Assets, quarterly | $99,272,000 | 5,041 |
Volatile liabilities | $23,457,000 | 4,334 |
Insider loans | $550,000 | 5,332 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,800,000 | 7,348 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,798 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $54,712,000 | 5,685 |
Total unused commitments | $1,800,000 | 7,351 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $100,060,000 | 5,038 |
Cash and due from depository institutions | $3,197,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,920,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,430 |
Net loans & leases | $56,706,000 | 5,380 |
Loan loss allowance | $424,000 | 6,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,608,000 | 5,045 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $929,000 | 6,901 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $100,060,000 | 5,038 |
Total liabilities | $88,592,000 | 5,047 |
Total deposits | $88,402,000 | 4,823 |
Interest-bearing deposits | $69,261,000 | 5,041 |
Deposits held in domestic offices | $88,402,000 | 4,821 |
% 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 | $190,000 | 7,455 |
Total equity capital | $11,468,000 | 4,940 |
Total bank equity capital | $11,468,000 | 4,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $300,000 | 7,578 |
Undivided profits | $11,068,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $583,000 | 5,696 |
Earning assets | $94,326,000 | 4,969 |
Long-term assets (5+ years) | $8,708,000 | 5,024 |
Average Assets, year-to-date | $99,527,670 | 5,010 |
Average Assets, quarterly | $99,439,000 | 5,038 |
Volatile liabilities | $22,103,000 | 4,455 |
Insider loans | $716,000 | 4,877 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,629,000 | 7,496 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,843 |
Tier 2 risk-based capital | $424,000 | 6,230 |
Total risk weighted assets | $54,881,000 | 5,689 |
Total unused commitments | $1,629,000 | 7,500 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $98,818,000 | 5,092 |
Cash and due from depository institutions | $2,996,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $32,401,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 3,023 |
Net loans & leases | $55,244,000 | 5,413 |
Loan loss allowance | $385,000 | 6,668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,383,000 | 5,327 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $994,000 | 6,698 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $98,818,000 | 5,092 |
Total liabilities | $87,419,000 | 5,109 |
Total deposits | $87,139,000 | 4,888 |
Interest-bearing deposits | $69,507,000 | 5,055 |
Deposits held in domestic offices | $87,139,000 | 4,886 |
% 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 | $280,000 | 6,793 |
Total equity capital | $11,399,000 | 4,966 |
Total bank equity capital | $11,399,000 | 4,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $300,000 | 7,603 |
Undivided profits | $10,999,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $709,000 | 4,978 |
Earning assets | $93,445,000 | 5,008 |
Long-term assets (5+ years) | $9,611,000 | 4,793 |
Average Assets, year-to-date | $99,261,500 | 5,061 |
Average Assets, quarterly | $99,261,500 | 5,061 |
Volatile liabilities | $21,694,000 | 4,437 |
Insider loans | $683,000 | 4,978 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $958,000 | 7,859 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,858 |
Tier 2 risk-based capital | $385,000 | 6,457 |
Total risk weighted assets | $53,083,000 | 5,724 |
Total unused commitments | $958,000 | 7,859 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $99,705,000 | 5,063 |
Cash and due from depository institutions | $4,046,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $34,575,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,403 |
Net loans & leases | $54,956,000 | 5,409 |
Loan loss allowance | $364,000 | 6,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,393,000 | 5,315 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,035,000 | 6,682 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,705,000 | 5,063 |
Total liabilities | $88,579,000 | 5,057 |
Total deposits | $88,407,000 | 4,797 |
Interest-bearing deposits | $69,902,000 | 4,990 |
Deposits held in domestic offices | $88,407,000 | 4,795 |
% 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 | $172,000 | 7,532 |
Total equity capital | $11,126,000 | 5,018 |
Total bank equity capital | $11,126,000 | 5,018 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $300,000 | 7,625 |
Undivided profits | $10,726,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $626,000 | 5,502 |
Earning assets | $93,231,000 | 4,998 |
Long-term assets (5+ years) | $9,372,000 | 4,785 |
Average Assets, year-to-date | $101,378,200 | 4,867 |
Average Assets, quarterly | $99,190,500 | 5,025 |
Volatile liabilities | $21,440,000 | 4,534 |
Insider loans | $839,000 | 4,594 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $736,000 | 8,005 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,892 |
Tier 2 risk-based capital | $364,000 | 6,575 |
Total risk weighted assets | $53,261,000 | 5,688 |
Total unused commitments | $736,000 | 8,005 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $98,676,000 | 5,052 |
Cash and due from depository institutions | $3,247,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,871,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,334 |
Net loans & leases | $55,517,000 | 5,408 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,417,000 | 5,262 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,224,000 | 6,350 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,676,000 | 5,052 |
Total liabilities | $87,658,000 | 5,054 |
Total deposits | $87,392,000 | 4,786 |
Interest-bearing deposits | $70,257,000 | 4,927 |
Deposits held in domestic offices | $87,392,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,955 |
Total equity capital | $11,018,000 | 5,018 |
Total bank equity capital | $11,018,000 | 5,018 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $300,000 | 7,675 |
Undivided profits | $10,618,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $815,000 | 4,662 |
Earning assets | $92,788,000 | 4,991 |
Long-term assets (5+ years) | $9,218,000 | 4,766 |
Average Assets, year-to-date | $101,796,500 | 4,872 |
Average Assets, quarterly | $99,653,000 | 4,992 |
Volatile liabilities | $20,859,000 | 4,619 |
Insider loans | $759,000 | 4,734 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,143,000 | 7,800 |
Tier 1 (core) risk-based capital | $11,216,000 | 4,908 |
Tier 2 risk-based capital | $418,000 | 6,280 |
Total risk weighted assets | $53,568,000 | 5,691 |
Total unused commitments | $1,143,000 | 7,801 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $100,630,000 | 4,968 |
Cash and due from depository institutions | $4,051,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,787,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $56,217,000 | 5,349 |
Loan loss allowance | $467,000 | 6,251 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,437,000 | 5,208 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,138,000 | 6,446 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $100,630,000 | 4,968 |
Total liabilities | $89,978,000 | 4,957 |
Total deposits | $89,802,000 | 4,674 |
Interest-bearing deposits | $72,169,000 | 4,828 |
Deposits held in domestic offices | $89,802,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,400 |
Total equity capital | $10,652,000 | 5,004 |
Total bank equity capital | $10,652,000 | 5,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $300,000 | 7,698 |
Undivided profits | $10,252,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $618,000 | 5,230 |
Earning assets | $94,004,000 | 4,906 |
Long-term assets (5+ years) | $9,168,000 | 4,747 |
Average Assets, year-to-date | $102,836,670 | 4,873 |
Average Assets, quarterly | $102,059,000 | 4,901 |
Volatile liabilities | $21,890,000 | 4,432 |
Insider loans | $821,000 | 4,595 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $794,000 | 8,079 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,894 |
Tier 2 risk-based capital | $467,000 | 6,006 |
Total risk weighted assets | $54,219,000 | 5,630 |
Total unused commitments | $794,000 | 8,079 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $103,488,000 | 4,881 |
Cash and due from depository institutions | $3,190,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,399,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,689 |
Net loans & leases | $55,427,000 | 5,325 |
Loan loss allowance | $469,000 | 6,220 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,437,000 | 5,188 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,135,000 | 6,359 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,488,000 | 4,881 |
Total liabilities | $92,888,000 | 4,847 |
Total deposits | $92,556,000 | 4,591 |
Interest-bearing deposits | $74,721,000 | 4,708 |
Deposits held in domestic offices | $92,556,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $332,000 | 6,162 |
Total equity capital | $10,600,000 | 4,996 |
Total bank equity capital | $10,600,000 | 4,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $300,000 | 7,699 |
Undivided profits | $10,200,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $687,000 | 4,654 |
Earning assets | $97,726,000 | 4,793 |
Long-term assets (5+ years) | $10,281,000 | 4,546 |
Average Assets, year-to-date | $103,940,000 | 4,843 |
Average Assets, quarterly | $103,940,000 | 4,843 |
Volatile liabilities | $25,499,000 | 3,905 |
Insider loans | $880,000 | 4,443 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $780,000 | 8,110 |
Tier 1 (core) risk-based capital | $10,929,000 | 4,852 |
Tier 2 risk-based capital | $469,000 | 5,967 |
Total risk weighted assets | $53,969,000 | 5,582 |
Total unused commitments | $780,000 | 8,111 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $104,392,000 | 4,850 |
Cash and due from depository institutions | $3,485,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $37,410,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,793 |
Net loans & leases | $53,716,000 | 5,391 |
Loan loss allowance | $470,000 | 6,228 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,432,000 | 5,184 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $949,000 | 6,799 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,392,000 | 4,850 |
Total liabilities | $94,017,000 | 4,818 |
Total deposits | $93,825,000 | 4,549 |
Interest-bearing deposits | $75,808,000 | 4,623 |
Deposits held in domestic offices | $93,825,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,177 |
Total equity capital | $10,375,000 | 5,028 |
Total bank equity capital | $10,375,000 | 5,028 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $300,000 | 7,737 |
Undivided profits | $9,975,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $541,000 | 5,514 |
Earning assets | $98,526,000 | 4,761 |
Long-term assets (5+ years) | $10,846,000 | 4,452 |
Average Assets, year-to-date | $100,203,400 | 4,832 |
Average Assets, quarterly | $102,965,500 | 4,843 |
Volatile liabilities | $25,568,000 | 3,833 |
Insider loans | $919,000 | 4,357 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,696,000 | 7,510 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,884 |
Tier 2 risk-based capital | $470,000 | 5,986 |
Total risk weighted assets | $52,849,000 | 5,632 |
Total unused commitments | $1,696,000 | 7,511 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $101,539,000 | 4,883 |
Cash and due from depository institutions | $3,385,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $37,480,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,460 |
Net loans & leases | $53,668,000 | 5,400 |
Loan loss allowance | $480,000 | 6,188 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,447,000 | 5,118 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,059,000 | 6,562 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,539,000 | 4,883 |
Total liabilities | $91,208,000 | 4,852 |
Total deposits | $90,963,000 | 4,584 |
Interest-bearing deposits | $73,900,000 | 4,644 |
Deposits held in domestic offices | $90,963,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $245,000 | 6,849 |
Total equity capital | $10,331,000 | 5,037 |
Total bank equity capital | $10,331,000 | 5,037 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $9,931,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $688,000 | 4,654 |
Earning assets | $95,648,000 | 4,799 |
Long-term assets (5+ years) | $11,512,000 | 4,367 |
Average Assets, year-to-date | $99,156,250 | 4,869 |
Average Assets, quarterly | $99,933,000 | 4,896 |
Volatile liabilities | $24,583,000 | 3,878 |
Insider loans | $854,000 | 4,481 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,287,000 | 7,746 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,883 |
Tier 2 risk-based capital | $480,000 | 5,918 |
Total risk weighted assets | $52,326,000 | 5,646 |
Total unused commitments | $1,287,000 | 7,746 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $98,327,000 | 4,939 |
Cash and due from depository institutions | $3,222,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $38,837,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $52,528,000 | 5,384 |
Loan loss allowance | $486,000 | 6,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,458,000 | 5,073 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $882,000 | 6,800 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,327,000 | 4,939 |
Total liabilities | $88,125,000 | 4,912 |
Total deposits | $87,920,000 | 4,646 |
Interest-bearing deposits | $72,116,000 | 4,690 |
Deposits held in domestic offices | $87,920,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $10,203,000 | 5,036 |
Total bank equity capital | $10,203,000 | 5,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $9,803,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $558,000 | 5,062 |
Earning assets | $92,765,000 | 4,855 |
Long-term assets (5+ years) | $11,545,000 | 4,421 |
Average Assets, year-to-date | $98,362,000 | 4,885 |
Average Assets, quarterly | $98,330,500 | 4,904 |
Volatile liabilities | $23,734,000 | 3,850 |
Insider loans | $580,000 | 5,129 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $891,000 | 8,068 |
Tier 1 (core) risk-based capital | $10,367,000 | 4,874 |
Tier 2 risk-based capital | $486,000 | 5,863 |
Total risk weighted assets | $51,265,000 | 5,636 |
Total unused commitments | $891,000 | 8,070 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $98,334,000 | 4,940 |
Cash and due from depository institutions | $2,947,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,069,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,885 |
Net loans & leases | $49,527,000 | 5,512 |
Loan loss allowance | $490,000 | 6,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,479,000 | 5,055 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,112,000 | 6,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,334,000 | 4,940 |
Total liabilities | $88,450,000 | 4,906 |
Total deposits | $88,111,000 | 4,649 |
Interest-bearing deposits | $72,114,000 | 4,733 |
Deposits held in domestic offices | $88,111,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $339,000 | 5,746 |
Total equity capital | $9,884,000 | 5,054 |
Total bank equity capital | $9,884,000 | 5,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $9,484,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $660,000 | 4,365 |
Earning assets | $92,796,000 | 4,867 |
Long-term assets (5+ years) | $11,804,000 | 4,419 |
Average Assets, year-to-date | $98,379,500 | 4,923 |
Average Assets, quarterly | $98,379,500 | 4,923 |
Volatile liabilities | $23,747,000 | 3,764 |
Insider loans | $637,000 | 4,988 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $975,000 | 8,054 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,862 |
Tier 2 risk-based capital | $490,000 | 5,807 |
Total risk weighted assets | $50,431,000 | 5,655 |
Total unused commitments | $975,000 | 8,054 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $98,425,000 | 4,935 |
Cash and due from depository institutions | $3,134,000 | 5,189 |
Interest-bearing balances | $0 | 6,872 |
Securities | $41,542,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,983 |
Net loans & leases | $48,201,000 | 5,588 |
Loan loss allowance | $487,000 | 6,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,469,000 | 5,050 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $679,000 | 7,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,425,000 | 4,935 |
Total liabilities | $88,561,000 | 4,914 |
Total deposits | $88,380,000 | 4,640 |
Interest-bearing deposits | $71,112,000 | 4,761 |
Deposits held in domestic offices | $88,380,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $181,000 | 7,043 |
Total equity capital | $9,864,000 | 5,052 |
Total bank equity capital | $9,864,000 | 5,052 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $9,464,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $479,000 | 5,484 |
Earning assets | $93,143,000 | 4,854 |
Long-term assets (5+ years) | $11,895,000 | 4,486 |
Average Assets, year-to-date | $94,807,000 | 4,927 |
Average Assets, quarterly | $96,999,500 | 4,959 |
Volatile liabilities | $22,952,000 | 3,779 |
Insider loans | $617,000 | 5,071 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,248,000 | 7,822 |
Tier 1 (core) risk-based capital | $9,932,000 | 4,903 |
Tier 2 risk-based capital | $487,000 | 5,834 |
Total risk weighted assets | $49,471,000 | 5,714 |
Total unused commitments | $1,248,000 | 7,824 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $95,574,000 | 4,995 |
Cash and due from depository institutions | $2,861,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $41,370,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $47,557,000 | 5,612 |
Loan loss allowance | $489,000 | 6,113 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,486,000 | 4,986 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $800,000 | 7,071 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,574,000 | 4,995 |
Total liabilities | $85,699,000 | 4,986 |
Total deposits | $85,487,000 | 4,698 |
Interest-bearing deposits | $70,325,000 | 4,768 |
Deposits held in domestic offices | $85,487,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 7,014 |
Total equity capital | $9,875,000 | 5,035 |
Total bank equity capital | $9,875,000 | 5,035 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $9,475,000 | 3,151 |
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 | $711,000 | 4,267 |
Earning assets | $90,427,000 | 4,899 |
Long-term assets (5+ years) | $12,206,000 | 4,533 |
Average Assets, year-to-date | $93,902,500 | 4,957 |
Average Assets, quarterly | $94,734,000 | 4,984 |
Volatile liabilities | $21,793,000 | 3,894 |
Insider loans | $497,000 | 5,444 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,718,000 | 7,480 |
Tier 1 (core) risk-based capital | $9,810,000 | 4,917 |
Tier 2 risk-based capital | $489,000 | 5,802 |
Total risk weighted assets | $49,337,000 | 5,716 |
Total unused commitments | $1,718,000 | 7,484 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $93,894,000 | 5,029 |
Cash and due from depository institutions | $2,794,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $42,043,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $44,933,000 | 5,754 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,503,000 | 4,959 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $821,000 | 6,982 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,894,000 | 5,029 |
Total liabilities | $84,485,000 | 5,019 |
Total deposits | $84,350,000 | 4,746 |
Interest-bearing deposits | $70,419,000 | 4,768 |
Deposits held in domestic offices | $84,350,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $135,000 | 7,558 |
Total equity capital | $9,409,000 | 5,072 |
Total bank equity capital | $9,409,000 | 5,072 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $9,009,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $548,000 | 4,952 |
Earning assets | $88,776,000 | 4,929 |
Long-term assets (5+ years) | $11,496,000 | 4,765 |
Average Assets, year-to-date | $93,345,330 | 4,995 |
Average Assets, quarterly | $93,789,500 | 5,016 |
Volatile liabilities | $21,540,000 | 3,827 |
Insider loans | $460,000 | 5,598 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,247,000 | 7,926 |
Tier 1 (core) risk-based capital | $9,557,000 | 4,943 |
Tier 2 risk-based capital | $467,000 | 5,918 |
Total risk weighted assets | $48,405,000 | 5,749 |
Total unused commitments | $1,247,000 | 7,930 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $93,685,000 | 5,037 |
Cash and due from depository institutions | $2,960,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $40,767,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,491 |
Net loans & leases | $41,988,000 | 5,891 |
Loan loss allowance | $452,000 | 6,350 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,494,000 | 4,944 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $676,000 | 7,318 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,685,000 | 5,037 |
Total liabilities | $83,904,000 | 5,039 |
Total deposits | $83,397,000 | 4,772 |
Interest-bearing deposits | $69,109,000 | 4,864 |
Deposits held in domestic offices | $83,397,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $507,000 | 4,842 |
Total equity capital | $9,781,000 | 5,031 |
Total bank equity capital | $9,781,000 | 5,031 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $9,381,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $632,000 | 4,335 |
Earning assets | $88,555,000 | 4,937 |
Long-term assets (5+ years) | $13,333,000 | 4,433 |
Average Assets, year-to-date | $93,071,000 | 5,017 |
Average Assets, quarterly | $93,071,000 | 5,017 |
Volatile liabilities | $20,534,000 | 3,853 |
Insider loans | $500,000 | 5,437 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $696,000 | 8,355 |
Tier 1 (core) risk-based capital | $9,407,000 | 4,957 |
Tier 2 risk-based capital | $452,000 | 5,990 |
Total risk weighted assets | $46,153,000 | 5,854 |
Total unused commitments | $696,000 | 8,361 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $92,457,000 | 5,054 |
Cash and due from depository institutions | $2,749,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $43,265,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
Net loans & leases | $41,092,000 | 5,964 |
Loan loss allowance | $425,000 | 6,523 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,496,000 | 4,953 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $555,000 | 7,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,457,000 | 5,054 |
Total liabilities | $83,004,000 | 5,053 |
Total deposits | $82,534,000 | 4,790 |
Interest-bearing deposits | $68,787,000 | 4,860 |
Deposits held in domestic offices | $82,534,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $470,000 | 4,895 |
Total equity capital | $9,453,000 | 5,059 |
Total bank equity capital | $9,453,000 | 5,059 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $9,053,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $87,657,000 | 4,935 |
Long-term assets (5+ years) | $13,750,000 | 4,380 |
Average Assets, year-to-date | $88,513,400 | 5,091 |
Average Assets, quarterly | $92,219,500 | 5,025 |
Volatile liabilities | $20,689,000 | 3,833 |
Insider loans | $402,000 | 5,859 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $893,000 | 8,163 |
Tier 1 (core) risk-based capital | $9,154,000 | 5,001 |
Tier 2 risk-based capital | $425,000 | 6,184 |
Total risk weighted assets | $45,749,000 | 5,897 |
Total unused commitments | $893,000 | 8,166 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $91,982,000 | 5,034 |
Cash and due from depository institutions | $2,899,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $39,271,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,220 |
Net loans & leases | $41,610,000 | 5,942 |
Loan loss allowance | $339,000 | 7,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,435,000 | 5,032 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $667,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,982,000 | 5,034 |
Total liabilities | $82,604,000 | 5,042 |
Total deposits | $82,104,000 | 4,794 |
Interest-bearing deposits | $68,857,000 | 4,841 |
Deposits held in domestic offices | $82,104,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $500,000 | 5,035 |
Total equity capital | $9,378,000 | 5,069 |
Total bank equity capital | $9,378,000 | 5,069 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $8,978,000 | 3,243 |
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 | $638,000 | 4,665 |
Earning assets | $86,981,000 | 4,939 |
Long-term assets (5+ years) | $14,151,000 | 4,359 |
Average Assets, year-to-date | $87,527,500 | 5,142 |
Average Assets, quarterly | $91,538,000 | 5,053 |
Volatile liabilities | $19,214,000 | 3,967 |
Insider loans | $415,000 | 5,824 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,089,000 | 8,070 |
Tier 1 (core) risk-based capital | $9,070,000 | 5,034 |
Tier 2 risk-based capital | $339,000 | 6,871 |
Total risk weighted assets | $45,759,000 | 5,888 |
Total unused commitments | $1,089,000 | 8,078 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $91,094,000 | 5,090 |
Cash and due from depository institutions | $3,909,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $41,871,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,473 |
Net loans & leases | $40,819,000 | 5,985 |
Loan loss allowance | $319,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,454,000 | 4,978 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $641,000 | 7,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,094,000 | 5,090 |
Total liabilities | $81,710,000 | 5,067 |
Total deposits | $81,061,000 | 4,822 |
Interest-bearing deposits | $68,403,000 | 4,854 |
Deposits held in domestic offices | $81,061,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $649,000 | 4,397 |
Total equity capital | $9,384,000 | 5,064 |
Total bank equity capital | $9,384,000 | 5,064 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $8,984,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $594,000 | 4,763 |
Earning assets | $85,090,000 | 5,018 |
Long-term assets (5+ years) | $13,621,000 | 4,286 |
Average Assets, year-to-date | $86,042,670 | 5,211 |
Average Assets, quarterly | $88,950,000 | 5,126 |
Volatile liabilities | $19,449,000 | 3,883 |
Insider loans | $564,000 | 5,203 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,107,000 | 8,082 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,064 |
Tier 2 risk-based capital | $319,000 | 7,005 |
Total risk weighted assets | $45,312,000 | 5,885 |
Total unused commitments | $1,107,000 | 8,093 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $86,806,000 | 5,199 |
Cash and due from depository institutions | $2,911,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,841,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,095 |
Net loans & leases | $37,734,000 | 6,173 |
Loan loss allowance | $288,000 | 7,502 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,467,000 | 4,923 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $653,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,806,000 | 5,199 |
Total liabilities | $77,759,000 | 5,194 |
Total deposits | $77,105,000 | 4,962 |
Interest-bearing deposits | $64,757,000 | 5,006 |
Deposits held in domestic offices | $77,105,000 | 4,959 |
% 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 | $654,000 | 4,417 |
Total equity capital | $9,047,000 | 5,101 |
Total bank equity capital | $9,047,000 | 5,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $8,647,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $588,000 | 4,790 |
Earning assets | $81,775,000 | 5,096 |
Long-term assets (5+ years) | $9,595,000 | 4,913 |
Average Assets, year-to-date | $83,517,000 | 5,299 |
Average Assets, quarterly | $83,517,000 | 5,299 |
Volatile liabilities | $18,305,000 | 4,008 |
Insider loans | $461,000 | 5,582 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,338,000 | 7,895 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,089 |
Tier 2 risk-based capital | $288,000 | 7,215 |
Total risk weighted assets | $43,267,000 | 5,959 |
Total unused commitments | $1,338,000 | 7,908 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $80,228,000 | 5,440 |
Cash and due from depository institutions | $2,678,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $33,961,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $36,619,000 | 6,272 |
Loan loss allowance | $291,000 | 7,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,486,000 | 4,884 |
Other real estate owned | $48,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $536,000 | 8,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,228,000 | 5,440 |
Total liabilities | $71,370,000 | 5,456 |
Total deposits | $70,733,000 | 5,230 |
Interest-bearing deposits | $59,874,000 | 5,225 |
Deposits held in domestic offices | $70,733,000 | 5,226 |
% 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 | $637,000 | 4,526 |
Total equity capital | $8,858,000 | 5,143 |
Total bank equity capital | $8,858,000 | 5,143 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $8,458,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $524,000 | 5,453 |
Earning assets | $75,480,000 | 5,323 |
Long-term assets (5+ years) | $9,107,000 | 4,996 |
Average Assets, year-to-date | $69,440,400 | 5,765 |
Average Assets, quarterly | $77,831,500 | 5,509 |
Volatile liabilities | $16,338,000 | 4,274 |
Insider loans | $398,000 | 5,867 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,601,000 | 7,565 |
Tier 1 (core) risk-based capital | $8,401,000 | 5,123 |
Tier 2 risk-based capital | $291,000 | 7,219 |
Total risk weighted assets | $41,163,000 | 6,108 |
Total unused commitments | $1,601,000 | 7,569 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $58,786,000 | 6,380 |
Cash and due from depository institutions | $2,633,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,443,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $25,450,000 | 7,289 |
Loan loss allowance | $219,000 | 8,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,295,000 | 5,242 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $465,000 | 8,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,786,000 | 6,380 |
Total liabilities | $49,477,000 | 6,579 |
Total deposits | $49,111,000 | 6,392 |
Interest-bearing deposits | $42,258,000 | 6,334 |
Deposits held in domestic offices | $49,111,000 | 6,389 |
% 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 | $366,000 | 6,363 |
Total equity capital | $9,309,000 | 4,766 |
Total bank equity capital | $9,309,000 | 4,766 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $8,909,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $453,000 | 6,293 |
Earning assets | $54,393,000 | 6,328 |
Long-term assets (5+ years) | $8,863,000 | 5,055 |
Average Assets, year-to-date | $53,101,600 | 6,563 |
Average Assets, quarterly | $57,396,000 | 6,415 |
Volatile liabilities | $11,497,000 | 5,250 |
Insider loans | $531,000 | 5,271 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,694 |
Tier 2 risk-based capital | $219,000 | 7,842 |
Total risk weighted assets | $30,521,000 | 6,996 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $50,088,000 | 6,841 |
Cash and due from depository institutions | $1,184,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,849,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $20,007,000 | 7,899 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $411,000 | 7,828 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $537,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,088,000 | 6,841 |
Total liabilities | $41,143,000 | 7,100 |
Total deposits | $40,795,000 | 6,893 |
Interest-bearing deposits | $34,409,000 | 6,942 |
Deposits held in domestic offices | $40,795,000 | 6,891 |
% 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 | $348,000 | 6,890 |
Total equity capital | $8,945,000 | 4,816 |
Total bank equity capital | $8,945,000 | 4,816 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $8,545,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $157,000 | 8,443 |
Earning assets | $47,956,000 | 6,687 |
Long-term assets (5+ years) | $5,841,000 | 5,708 |
Average Assets, year-to-date | $49,576,200 | 6,692 |
Average Assets, quarterly | $49,720,500 | 6,814 |
Volatile liabilities | $8,899,000 | 5,948 |
Insider loans | $332,000 | 6,329 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,100,000 | 8,180 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,726 |
Tier 2 risk-based capital | $213,000 | 7,948 |
Total risk weighted assets | $24,735,300 | 7,572 |
Total unused commitments | $1,100,000 | 8,185 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $49,023,000 | 6,976 |
Cash and due from depository institutions | $1,651,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,921,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $17,534,000 | 8,284 |
Loan loss allowance | $188,000 | 8,565 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $461,000 | 7,863 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $756,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,023,000 | 6,976 |
Total liabilities | $40,802,000 | 7,200 |
Total deposits | $40,575,000 | 7,008 |
Interest-bearing deposits | $35,057,000 | 6,972 |
Deposits held in domestic offices | $40,575,000 | 7,005 |
% 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 | $227,000 | 7,750 |
Total equity capital | $8,221,000 | 5,005 |
Total bank equity capital | $8,221,000 | 5,005 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $7,821,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $131,000 | 8,735 |
Earning assets | $46,155,000 | 6,851 |
Long-term assets (5+ years) | $6,647,000 | 5,748 |
Average Assets, year-to-date | $47,749,600 | 6,911 |
Average Assets, quarterly | $49,403,000 | 6,904 |
Volatile liabilities | $8,393,000 | 5,902 |
Insider loans | $287,000 | 6,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $8,477,000 | 4,883 |
Tier 2 risk-based capital | $188,000 | 8,319 |
Total risk weighted assets | $23,130,800 | 7,798 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $46,736,000 | 7,218 |
Cash and due from depository institutions | $1,385,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,548,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
Net loans & leases | $16,889,000 | 8,415 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $488,000 | 7,818 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $526,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,736,000 | 7,218 |
Total liabilities | $38,401,000 | 7,501 |
Total deposits | $38,020,000 | 7,358 |
Interest-bearing deposits | $32,357,000 | 7,346 |
Deposits held in domestic offices | $38,020,000 | 7,357 |
% 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 | $381,000 | 6,679 |
Total equity capital | $8,335,000 | 5,026 |
Total bank equity capital | $8,335,000 | 5,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $7,935,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $115,000 | 9,150 |
Earning assets | $44,337,000 | 7,074 |
Long-term assets (5+ years) | $7,533,000 | 5,376 |
Average Assets, year-to-date | $45,885,200 | 7,079 |
Average Assets, quarterly | $46,677,000 | 7,137 |
Volatile liabilities | $7,218,000 | 5,958 |
Insider loans | $338,000 | 6,197 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $8,103,000 | 4,965 |
Tier 2 risk-based capital | $188,000 | 8,401 |
Total risk weighted assets | $21,719,700 | 7,989 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $44,942,000 | 7,461 |
Cash and due from depository institutions | $1,855,000 | 8,124 |
Interest-bearing balances | $353,000 | 3,440 |
Securities | $22,682,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $15,665,000 | 8,925 |
Loan loss allowance | $169,000 | 9,216 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $487,000 | 7,982 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $453,000 | 8,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,942,000 | 7,461 |
Total liabilities | $37,113,000 | 7,744 |
Total deposits | $36,815,000 | 7,616 |
Interest-bearing deposits | $31,874,000 | 7,539 |
Deposits held in domestic offices | $36,815,000 | 7,613 |
% 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 | $298,000 | 7,806 |
Total equity capital | $7,829,000 | 5,290 |
Total bank equity capital | $7,829,000 | 5,290 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $7,429,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $128,000 | 9,380 |
Earning assets | $42,500,000 | 7,349 |
Long-term assets (5+ years) | $6,299,000 | 5,454 |
Average Assets, year-to-date | $44,069,800 | 7,351 |
Average Assets, quarterly | $44,576,000 | 7,439 |
Volatile liabilities | $5,884,000 | 6,653 |
Insider loans | $343,000 | 6,361 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $35,000 | 10,463 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,199 |
Tier 2 risk-based capital | $169,000 | 8,856 |
Total risk weighted assets | $20,947,900 | 8,287 |
Total unused commitments | $35,000 | 10,464 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $43,594,000 | 7,816 |
Cash and due from depository institutions | $2,144,000 | 8,770 |
Interest-bearing balances | $357,000 | 3,387 |
Securities | $23,992,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $14,130,000 | 9,465 |
Loan loss allowance | $154,000 | 9,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $357,000 | 8,897 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $471,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,594,000 | 7,816 |
Total liabilities | $36,270,000 | 8,094 |
Total deposits | $35,380,000 | 8,025 |
Interest-bearing deposits | $30,235,000 | 8,009 |
Deposits held in domestic offices | $35,380,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 3,066 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $249,000 | 8,567 |
Total equity capital | $7,324,000 | 5,618 |
Total bank equity capital | $7,324,000 | 5,618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $6,924,000 | 3,433 |
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 | $109,000 | 10,044 |
Earning assets | $40,979,000 | 7,695 |
Long-term assets (5+ years) | $4,783,000 | 5,979 |
Average Assets, year-to-date | $43,031,000 | 7,698 |
Average Assets, quarterly | $43,686,000 | 7,745 |
Volatile liabilities | $5,649,000 | 6,705 |
Insider loans | $3,000 | 10,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,534 |
Tier 2 risk-based capital | $154,000 | 9,394 |
Total risk weighted assets | $19,977,400 | 8,644 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $42,507,000 | 8,118 |
Cash and due from depository institutions | $1,828,000 | 9,145 |
Interest-bearing balances | $644,000 | 3,019 |
Securities | $25,976,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $13,207,000 | 9,915 |
Loan loss allowance | $141,000 | 10,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $334,000 | 9,313 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $462,000 | 9,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,507,000 | 8,118 |
Total liabilities | $35,575,000 | 8,400 |
Total deposits | $34,580,000 | 8,343 |
Interest-bearing deposits | $29,834,000 | 8,308 |
Deposits held in domestic offices | $34,580,000 | 8,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $726,000 | 2,886 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $269,000 | 8,708 |
Total equity capital | $6,932,000 | 5,913 |
Total bank equity capital | $6,932,000 | 5,913 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $6,532,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $111,000 | 10,458 |
Earning assets | $40,527,000 | 7,935 |
Long-term assets (5+ years) | $4,459,000 | 6,103 |
Average Assets, year-to-date | $42,152,200 | 7,981 |
Average Assets, quarterly | $42,788,500 | 8,036 |
Volatile liabilities | $5,520,000 | 6,593 |
Insider loans | $5,000 | 10,676 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,824,000 | 5,843 |
Tier 2 risk-based capital | $141,000 | 9,930 |
Total risk weighted assets | $20,299,000 | 8,753 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $41,388,000 | 8,409 |
Cash and due from depository institutions | $1,989,000 | 9,584 |
Interest-bearing balances | $616,000 | 3,038 |
Securities | $25,353,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $12,250,000 | 10,449 |
Loan loss allowance | $123,000 | 11,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $366,000 | 9,380 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $430,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,388,000 | 8,409 |
Total liabilities | $34,976,000 | 8,696 |
Total deposits | $34,073,000 | 8,618 |
Interest-bearing deposits | $29,174,000 | 8,564 |
Deposits held in domestic offices | $34,073,000 | 8,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $727,000 | 3,650 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $176,000 | 9,485 |
Total equity capital | $6,412,000 | 5,953 |
Total bank equity capital | $6,412,000 | 5,953 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $6,012,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $39,219,000 | 8,203 |
Long-term assets (5+ years) | $3,354,000 | 7,110 |
Average Assets, year-to-date | $41,036,400 | 8,326 |
Average Assets, quarterly | $41,403,000 | 8,350 |
Volatile liabilities | $5,009,000 | 6,739 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,434,000 | 6,032 |
Tier 2 risk-based capital | $123,000 | 10,689 |
Total risk weighted assets | $20,229,700 | 8,928 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $40,823,000 | 8,723 |
Cash and due from depository institutions | $2,965,000 | 9,983 |
Interest-bearing balances | $870,000 | 3,619 |
Securities | $26,111,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $10,449,000 | 11,243 |
Loan loss allowance | $103,000 | 12,048 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $317,000 | 10,063 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $581,000 | 8,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,823,000 | 8,723 |
Total liabilities | $34,794,000 | 9,022 |
Total deposits | $33,898,000 | 8,982 |
Interest-bearing deposits | $28,975,000 | 8,973 |
Deposits held in domestic offices | $33,898,000 | 8,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 3,010 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $159,000 | 10,160 |
Total equity capital | $6,029,000 | 6,365 |
Total bank equity capital | $6,029,000 | 6,365 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $5,629,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $37,830,000 | 8,664 |
Long-term assets (5+ years) | $2,259,000 | 8,497 |
Average Assets, year-to-date | $40,849,600 | 8,556 |
Average Assets, quarterly | $41,396,500 | 8,584 |
Volatile liabilities | $4,790,000 | 6,689 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,286 |
Tier 2 risk-based capital | $103,000 | 11,523 |
Total risk weighted assets | $20,241,400 | 9,090 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $40,390,000 | 8,940 |
Cash and due from depository institutions | $3,012,000 | 10,332 |
Interest-bearing balances | $974,000 | 3,933 |
Securities | $25,227,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $10,070,000 | 11,657 |
Loan loss allowance | $102,000 | 12,504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $184,000 | 11,730 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $597,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,390,000 | 8,940 |
Total liabilities | $34,725,000 | 9,233 |
Total deposits | $33,638,000 | 9,232 |
Interest-bearing deposits | $29,240,000 | 9,167 |
Deposits held in domestic offices | $33,638,000 | 9,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 2,697 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $247,000 | 9,104 |
Total equity capital | $5,665,000 | 6,449 |
Total bank equity capital | $5,665,000 | 6,449 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $5,265,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $37,571,000 | 8,824 |
Long-term assets (5+ years) | $1,836,000 | 9,142 |
Average Assets, year-to-date | $38,766,000 | 8,977 |
Average Assets, quarterly | $40,087,000 | 8,919 |
Volatile liabilities | $3,510,000 | 7,939 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,373 |
Tier 2 risk-based capital | $102,000 | 11,906 |
Total risk weighted assets | $19,711,200 | 9,378 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |