Home > The Mercantile Bank of Louisiana, Missouri > Assets and Liabilities
The Mercantile Bank of Louisiana, Missouri, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $136,745,000 | 3,551 |
Cash and due from depository institutions | $8,554,000 | 3,498 |
Interest-bearing balances | $7,811,000 | 2,684 |
Securities | $23,556,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $99,507,000 | 3,188 |
Loan loss allowance | $3,105,000 | 2,026 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $451,000 | 4,090 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,677,000 | 3,078 |
Life insurance assets | $3,223,000 | 2,215 |
Total liabilities and capital | $136,745,000 | 3,513 |
Total liabilities | $115,980,000 | 3,577 |
Total deposits | $105,570,000 | 3,640 |
Interest-bearing deposits | $80,735,000 | 3,529 |
Deposits held in domestic offices | $105,570,000 | 3,640 |
% insured | 85.49% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $410,000 | 3,800 |
Total equity capital | $20,765,000 | 2,861 |
Total bank equity capital | $20,765,000 | 2,856 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $800,000 | 3,878 |
Undivided profits | $19,765,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $803,000 | 3,179 |
Earning assets | $130,874,000 | 3,462 |
Long-term assets (5+ years) | $16,170,000 | 3,939 |
Average Assets, year-to-date | $136,940,667 | 3,500 |
Average Assets, quarterly | $138,432,000 | 3,494 |
Volatile liabilities | $33,740,000 | 1,913 |
Insider loans | $190,000 | 3,452 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,584,000 | 3,129 |
Tier 1 (core) risk-based capital | $23,478,000 | 2,960 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,584,000 | 3,130 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $140,119,000 | 3,521 |
Cash and due from depository institutions | $11,296,000 | 3,522 |
Interest-bearing balances | $10,630,000 | 2,491 |
Securities | $23,715,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $100,328,000 | 3,199 |
Loan loss allowance | $3,101,000 | 2,045 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $459,000 | 4,085 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,321,000 | 3,127 |
Life insurance assets | $3,202,000 | 2,238 |
Total liabilities and capital | $140,119,000 | 3,521 |
Total liabilities | $119,414,000 | 3,589 |
Total deposits | $119,165,000 | 3,535 |
Interest-bearing deposits | $93,895,000 | 3,403 |
Deposits held in domestic offices | $119,165,000 | 3,535 |
% insured | 82.60% | 1,335 |
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 | $249,000 | 4,067 |
Total equity capital | $20,705,000 | 2,868 |
Total bank equity capital | $20,705,000 | 2,868 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $800,000 | 3,936 |
Undivided profits | $19,705,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $821,000 | 3,070 |
Earning assets | $134,673,000 | 3,464 |
Long-term assets (5+ years) | $17,991,000 | 3,961 |
Average Assets, year-to-date | $137,038,500 | 3,543 |
Average Assets, quarterly | $137,038,500 | 3,543 |
Volatile liabilities | $27,703,000 | 1,966 |
Insider loans | $164,000 | 3,510 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,352,000 | 3,268 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,985 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,352,000 | 3,268 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $133,958,000 | 3,607 |
Cash and due from depository institutions | $8,072,000 | 3,382 |
Interest-bearing balances | $7,445,000 | 2,743 |
Securities | $23,414,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $97,970,000 | 3,239 |
Loan loss allowance | $3,090,000 | 2,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $478,000 | 4,092 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,024,000 | 3,272 |
Life insurance assets | $3,183,000 | 2,254 |
Total liabilities and capital | $133,958,000 | 3,607 |
Total liabilities | $113,927,000 | 3,661 |
Total deposits | $113,756,000 | 3,603 |
Interest-bearing deposits | $91,968,000 | 3,442 |
Deposits held in domestic offices | $113,756,000 | 3,602 |
% insured | 72.97% | 2,567 |
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 | $171,000 | 4,159 |
Total equity capital | $20,031,000 | 2,857 |
Total bank equity capital | $20,031,000 | 2,857 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $800,000 | 3,964 |
Undivided profits | $19,031,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $642,000 | 3,472 |
Earning assets | $128,829,000 | 3,549 |
Long-term assets (5+ years) | $18,114,000 | 4,001 |
Average Assets, year-to-date | $129,631,000 | 3,636 |
Average Assets, quarterly | $135,568,500 | 3,580 |
Volatile liabilities | $16,787,000 | 2,409 |
Insider loans | $195,000 | 3,492 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,052,000 | 3,214 |
Tier 1 (core) risk-based capital | $23,031,000 | 3,014 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,052,000 | 3,214 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $137,179,000 | 3,593 |
Cash and due from depository institutions | $14,653,000 | 3,407 |
Interest-bearing balances | $13,991,000 | 2,278 |
Securities | $23,230,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $94,778,000 | 3,275 |
Loan loss allowance | $3,088,000 | 2,033 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $480,000 | 4,092 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,038,000 | 3,244 |
Life insurance assets | $3,163,000 | 2,266 |
Total liabilities and capital | $137,179,000 | 3,593 |
Total liabilities | $117,436,000 | 3,653 |
Total deposits | $117,138,000 | 3,612 |
Interest-bearing deposits | $92,313,000 | 3,471 |
Deposits held in domestic offices | $117,138,000 | 3,611 |
% insured | 71.05% | 2,880 |
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 | $298,000 | 3,920 |
Total equity capital | $19,743,000 | 2,826 |
Total bank equity capital | $19,743,000 | 2,826 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $800,000 | 3,986 |
Undivided profits | $18,743,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $671,000 | 3,330 |
Earning assets | $131,999,000 | 3,531 |
Long-term assets (5+ years) | $19,237,000 | 3,991 |
Average Assets, year-to-date | $128,549,250 | 3,672 |
Average Assets, quarterly | $131,966,000 | 3,637 |
Volatile liabilities | $15,679,000 | 2,296 |
Insider loans | $261,000 | 3,394 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,048,000 | 3,015 |
Tier 1 (core) risk-based capital | $22,941,000 | 3,017 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,048,000 | 3,015 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $126,753,000 | 3,736 |
Cash and due from depository institutions | $16,621,000 | 3,389 |
Interest-bearing balances | $15,939,000 | 2,391 |
Securities | $24,136,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $81,577,000 | 3,453 |
Loan loss allowance | $3,063,000 | 2,048 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $487,000 | 4,138 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,932,000 | 3,227 |
Life insurance assets | $3,143,000 | 2,292 |
Total liabilities and capital | $126,753,000 | 3,736 |
Total liabilities | $106,024,000 | 3,811 |
Total deposits | $105,843,000 | 3,773 |
Interest-bearing deposits | $80,367,000 | 3,704 |
Deposits held in domestic offices | $105,843,000 | 3,773 |
% insured | 71.22% | 2,943 |
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 | $181,000 | 4,140 |
Total equity capital | $20,729,000 | 2,841 |
Total bank equity capital | $20,729,000 | 2,841 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $800,000 | 3,997 |
Undivided profits | $19,729,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $556,000 | 3,527 |
Earning assets | $121,652,000 | 3,690 |
Long-term assets (5+ years) | $24,650,000 | 3,900 |
Average Assets, year-to-date | $125,672,667 | 3,748 |
Average Assets, quarterly | $127,395,000 | 3,730 |
Volatile liabilities | $1,878,000 | 4,133 |
Insider loans | $237,000 | 3,502 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,035,000 | 2,684 |
Tier 1 (core) risk-based capital | $23,043,000 | 2,992 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,035,000 | 2,684 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $128,037,000 | 3,749 |
Cash and due from depository institutions | $28,811,000 | 3,499 |
Interest-bearing balances | $28,048,000 | 2,249 |
Securities | $21,019,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,750,000 | 3,533 |
Loan loss allowance | $3,029,000 | 2,058 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $496,000 | 4,148 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,961,000 | 3,144 |
Life insurance assets | $3,123,000 | 2,284 |
Total liabilities and capital | $128,037,000 | 3,749 |
Total liabilities | $106,396,000 | 3,830 |
Total deposits | $106,279,000 | 3,795 |
Interest-bearing deposits | $81,311,000 | 3,703 |
Deposits held in domestic offices | $106,279,000 | 3,795 |
% insured | 70.93% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $117,000 | 4,343 |
Total equity capital | $21,641,000 | 2,919 |
Total bank equity capital | $21,641,000 | 2,919 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $800,000 | 4,012 |
Undivided profits | $20,641,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $571,000 | 3,389 |
Earning assets | $122,817,000 | 3,696 |
Long-term assets (5+ years) | $25,927,000 | 3,879 |
Average Assets, year-to-date | $125,132,500 | 3,774 |
Average Assets, quarterly | $125,132,500 | 3,774 |
Volatile liabilities | $1,877,000 | 4,151 |
Insider loans | $194,000 | 3,612 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,374,000 | 2,903 |
Tier 1 (core) risk-based capital | $23,252,000 | 2,956 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,374,000 | 2,903 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $122,228,000 | 3,812 |
Cash and due from depository institutions | $30,129,000 | 3,426 |
Interest-bearing balances | $29,587,000 | 2,282 |
Securities | $17,843,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,982,000 | 3,638 |
Loan loss allowance | $2,996,000 | 2,086 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $504,000 | 4,154 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,770,000 | 3,137 |
Life insurance assets | $3,104,000 | 2,288 |
Total liabilities and capital | $122,228,000 | 3,812 |
Total liabilities | $99,303,000 | 3,915 |
Total deposits | $99,244,000 | 3,871 |
Interest-bearing deposits | $77,108,000 | 3,771 |
Deposits held in domestic offices | $99,244,000 | 3,871 |
% insured | 73.75% | 2,672 |
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 | $59,000 | 4,589 |
Total equity capital | $22,925,000 | 3,019 |
Total bank equity capital | $22,925,000 | 3,019 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $800,000 | 4,048 |
Undivided profits | $21,925,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $494,000 | 3,659 |
Earning assets | $117,412,000 | 3,768 |
Long-term assets (5+ years) | $29,015,000 | 3,813 |
Average Assets, year-to-date | $121,236,400 | 3,787 |
Average Assets, quarterly | $121,872,500 | 3,810 |
Volatile liabilities | $1,876,000 | 4,200 |
Insider loans | $64,000 | 3,991 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,795,000 | 2,878 |
Tier 1 (core) risk-based capital | $23,188,000 | 2,960 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,795,000 | 2,878 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $121,517,000 | 3,856 |
Cash and due from depository institutions | $30,017,000 | 3,581 |
Interest-bearing balances | $29,217,000 | 2,362 |
Securities | $16,927,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,116,000 | 3,678 |
Loan loss allowance | $2,962,000 | 2,132 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $530,000 | 4,183 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,927,000 | 3,112 |
Life insurance assets | $3,084,000 | 2,287 |
Total liabilities and capital | $121,517,000 | 3,856 |
Total liabilities | $97,693,000 | 3,960 |
Total deposits | $96,649,000 | 3,937 |
Interest-bearing deposits | $74,336,000 | 3,842 |
Deposits held in domestic offices | $96,649,000 | 3,937 |
% insured | 74.32% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $700,000 | 2,434 |
Subordinated debt | $0 | 79 |
All other liabilities | $344,000 | 4,030 |
Total equity capital | $23,824,000 | 3,006 |
Total bank equity capital | $23,824,000 | 3,006 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $800,000 | 4,113 |
Undivided profits | $22,824,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $612,000 | 3,458 |
Earning assets | $116,260,000 | 3,814 |
Long-term assets (5+ years) | $28,853,000 | 3,835 |
Average Assets, year-to-date | $120,988,500 | 3,832 |
Average Assets, quarterly | $122,345,500 | 3,838 |
Volatile liabilities | $1,875,000 | 4,278 |
Insider loans | $202,000 | 3,708 |
FHLB advances | $700,000 | 2,184 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,929,000 | 3,064 |
Tier 1 (core) risk-based capital | $23,837,000 | 2,952 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,929,000 | 3,064 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $123,174,000 | 3,852 |
Cash and due from depository institutions | $31,471,000 | 3,669 |
Interest-bearing balances | $30,718,000 | 2,264 |
Securities | $15,098,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $72,370,000 | 3,669 |
Loan loss allowance | $2,924,000 | 2,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $392,000 | 4,348 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,843,000 | 3,130 |
Life insurance assets | $3,064,000 | 2,281 |
Total liabilities and capital | $123,174,000 | 3,852 |
Total liabilities | $99,382,000 | 3,958 |
Total deposits | $98,189,000 | 3,925 |
Interest-bearing deposits | $74,772,000 | 3,846 |
Deposits held in domestic offices | $98,189,000 | 3,925 |
% insured | 74.10% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $700,000 | 2,530 |
Subordinated debt | $0 | 86 |
All other liabilities | $493,000 | 3,708 |
Total equity capital | $23,792,000 | 2,982 |
Total bank equity capital | $23,792,000 | 2,981 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $800,000 | 4,140 |
Undivided profits | $22,792,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $519,000 | 3,685 |
Earning assets | $118,186,000 | 3,797 |
Long-term assets (5+ years) | $26,952,000 | 3,882 |
Average Assets, year-to-date | $120,812,333 | 3,842 |
Average Assets, quarterly | $123,309,000 | 3,840 |
Volatile liabilities | $1,874,000 | 4,313 |
Insider loans | $255,000 | 3,644 |
FHLB advances | $700,000 | 2,262 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,217,000 | 2,881 |
Tier 1 (core) risk-based capital | $23,754,000 | 2,923 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,217,000 | 2,881 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $123,444,000 | 3,853 |
Cash and due from depository institutions | $7,478,000 | 3,671 |
Interest-bearing balances | $6,722,000 | 3,957 |
Securities | $15,175,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $18,779,000 | 466 |
Net loans & leases | $77,712,000 | 3,595 |
Loan loss allowance | $2,885,000 | 2,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $399,000 | 4,364 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,901,000 | 3,106 |
Life insurance assets | $3,045,000 | 2,250 |
Total liabilities and capital | $123,444,000 | 3,853 |
Total liabilities | $99,946,000 | 3,960 |
Total deposits | $99,098,000 | 3,924 |
Interest-bearing deposits | $76,745,000 | 3,821 |
Deposits held in domestic offices | $99,098,000 | 3,924 |
% insured | 72.02% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $700,000 | 2,624 |
Subordinated debt | $0 | 88 |
All other liabilities | $148,000 | 4,521 |
Total equity capital | $23,498,000 | 2,961 |
Total bank equity capital | $23,498,000 | 2,961 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $800,000 | 4,161 |
Undivided profits | $22,498,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $566,000 | 3,548 |
Earning assets | $118,388,000 | 3,784 |
Long-term assets (5+ years) | $24,484,000 | 3,921 |
Average Assets, year-to-date | $119,631,500 | 3,866 |
Average Assets, quarterly | $119,631,500 | 3,866 |
Volatile liabilities | $1,872,000 | 4,337 |
Insider loans | $229,000 | 3,730 |
FHLB advances | $700,000 | 2,370 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,734,000 | 3,003 |
Tier 1 (core) risk-based capital | $23,444,000 | 2,916 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,734,000 | 3,003 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $115,819,000 | 3,892 |
Cash and due from depository institutions | $6,854,000 | 3,705 |
Interest-bearing balances | $6,128,000 | 3,891 |
Securities | $14,107,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $11,204,000 | 641 |
Net loans & leases | $79,392,000 | 3,560 |
Loan loss allowance | $2,845,000 | 2,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $396,000 | 4,385 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,866,000 | 3,139 |
Life insurance assets | $3,026,000 | 2,246 |
Total liabilities and capital | $115,819,000 | 3,892 |
Total liabilities | $92,192,000 | 4,002 |
Total deposits | $91,429,000 | 3,965 |
Interest-bearing deposits | $73,474,000 | 3,834 |
Deposits held in domestic offices | $91,429,000 | 3,965 |
% insured | 72.63% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $700,000 | 2,759 |
Subordinated debt | $0 | 91 |
All other liabilities | $63,000 | 4,799 |
Total equity capital | $23,627,000 | 2,965 |
Total bank equity capital | $23,627,000 | 2,964 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $800,000 | 4,171 |
Undivided profits | $22,627,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $645,000 | 3,480 |
Earning assets | $110,831,000 | 3,838 |
Long-term assets (5+ years) | $26,520,000 | 3,778 |
Average Assets, year-to-date | $112,085,600 | 3,854 |
Average Assets, quarterly | $115,245,000 | 3,881 |
Volatile liabilities | $1,897,000 | 4,381 |
Insider loans | $211,000 | 3,788 |
FHLB advances | $700,000 | 2,492 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,604,000 | 3,301 |
Tier 1 (core) risk-based capital | $23,354,000 | 2,899 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,604,000 | 3,301 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $114,671,000 | 3,892 |
Cash and due from depository institutions | $7,087,000 | 3,708 |
Interest-bearing balances | $6,224,000 | 3,791 |
Securities | $14,522,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $11,389,000 | 486 |
Net loans & leases | $77,372,000 | 3,656 |
Loan loss allowance | $2,805,000 | 2,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $405,000 | 4,404 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,896,000 | 3,134 |
Life insurance assets | $3,006,000 | 2,228 |
Total liabilities and capital | $114,671,000 | 3,892 |
Total liabilities | $90,836,000 | 4,000 |
Total deposits | $89,853,000 | 3,953 |
Interest-bearing deposits | $71,668,000 | 3,848 |
Deposits held in domestic offices | $89,853,000 | 3,953 |
% insured | 71.96% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $700,000 | 2,980 |
Subordinated debt | $0 | 94 |
All other liabilities | $283,000 | 4,336 |
Total equity capital | $23,835,000 | 2,945 |
Total bank equity capital | $23,835,000 | 2,944 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $800,000 | 4,193 |
Undivided profits | $22,835,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $673,000 | 3,519 |
Earning assets | $109,507,000 | 3,848 |
Long-term assets (5+ years) | $25,785,000 | 3,748 |
Average Assets, year-to-date | $111,152,250 | 3,864 |
Average Assets, quarterly | $115,503,000 | 3,868 |
Volatile liabilities | $1,895,000 | 4,425 |
Insider loans | $256,000 | 3,748 |
FHLB advances | $700,000 | 2,708 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,006,000 | 3,081 |
Tier 1 (core) risk-based capital | $23,509,000 | 2,876 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,006,000 | 3,081 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $116,335,000 | 3,874 |
Cash and due from depository institutions | $7,865,000 | 3,725 |
Interest-bearing balances | $7,073,000 | 3,754 |
Securities | $13,362,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $15,458,000 | 431 |
Net loans & leases | $75,311,000 | 3,702 |
Loan loss allowance | $2,730,000 | 2,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $412,000 | 4,423 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,927,000 | 3,099 |
Life insurance assets | $2,986,000 | 2,223 |
Total liabilities and capital | $116,335,000 | 3,874 |
Total liabilities | $92,462,000 | 3,981 |
Total deposits | $91,532,000 | 3,933 |
Interest-bearing deposits | $72,008,000 | 3,829 |
Deposits held in domestic offices | $91,532,000 | 3,933 |
% insured | 71.67% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $700,000 | 3,056 |
Subordinated debt | $0 | 94 |
All other liabilities | $230,000 | 4,453 |
Total equity capital | $23,873,000 | 2,921 |
Total bank equity capital | $23,873,000 | 2,920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $800,000 | 4,214 |
Undivided profits | $22,873,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $695,000 | 3,440 |
Earning assets | $111,204,000 | 3,832 |
Long-term assets (5+ years) | $38,602,000 | 3,247 |
Average Assets, year-to-date | $109,979,333 | 3,868 |
Average Assets, quarterly | $110,805,500 | 3,886 |
Volatile liabilities | $1,893,000 | 4,466 |
Insider loans | $219,000 | 3,863 |
FHLB advances | $700,000 | 2,781 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,004,000 | 3,008 |
Tier 1 (core) risk-based capital | $23,508,000 | 2,856 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,004,000 | 3,008 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $105,276,000 | 3,919 |
Cash and due from depository institutions | $8,156,000 | 3,757 |
Interest-bearing balances | $7,354,000 | 3,369 |
Securities | $11,655,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $8,241,000 | 710 |
Net loans & leases | $72,651,000 | 3,690 |
Loan loss allowance | $2,654,000 | 2,099 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $420,000 | 4,460 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,153,000 | 2,999 |
Life insurance assets | $2,967,000 | 2,241 |
Total liabilities and capital | $105,276,000 | 3,919 |
Total liabilities | $81,560,000 | 4,071 |
Total deposits | $80,709,000 | 4,026 |
Interest-bearing deposits | $62,901,000 | 4,006 |
Deposits held in domestic offices | $80,709,000 | 4,026 |
% insured | 77.47% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 2,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $151,000 | 4,609 |
Total equity capital | $23,716,000 | 2,879 |
Total bank equity capital | $23,716,000 | 2,878 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $800,000 | 4,256 |
Undivided profits | $22,716,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $911,000 | 2,797 |
Earning assets | $99,901,000 | 3,877 |
Long-term assets (5+ years) | $17,426,000 | 4,067 |
Average Assets, year-to-date | $106,801,500 | 3,889 |
Average Assets, quarterly | $106,801,500 | 3,889 |
Volatile liabilities | $1,891,000 | 4,454 |
Insider loans | $247,000 | 3,843 |
FHLB advances | $700,000 | 2,629 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,143,000 | 3,408 |
Tier 1 (core) risk-based capital | $23,305,000 | 2,851 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,143,000 | 3,408 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $108,327,000 | 3,901 |
Cash and due from depository institutions | $7,882,000 | 3,744 |
Interest-bearing balances | $7,118,000 | 3,279 |
Securities | $13,668,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $9,736,000 | 528 |
Net loans & leases | $72,512,000 | 3,735 |
Loan loss allowance | $2,605,000 | 2,097 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $427,000 | 4,502 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,102,000 | 3,060 |
Life insurance assets | $2,948,000 | 2,257 |
Total liabilities and capital | $108,327,000 | 3,901 |
Total liabilities | $84,853,000 | 4,057 |
Total deposits | $80,548,000 | 4,066 |
Interest-bearing deposits | $66,382,000 | 3,943 |
Deposits held in domestic offices | $80,548,000 | 4,066 |
% insured | 79.93% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,200,000 | 2,155 |
Subordinated debt | $0 | 94 |
All other liabilities | $105,000 | 4,787 |
Total equity capital | $23,474,000 | 2,913 |
Total bank equity capital | $23,474,000 | 2,912 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $800,000 | 4,307 |
Undivided profits | $22,474,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $822,000 | 3,077 |
Earning assets | $103,034,000 | 3,878 |
Long-term assets (5+ years) | $12,530,000 | 4,317 |
Average Assets, year-to-date | $110,416,200 | 3,825 |
Average Assets, quarterly | $109,200,500 | 3,871 |
Volatile liabilities | $9,179,000 | 3,157 |
Insider loans | $258,000 | 3,874 |
FHLB advances | $4,200,000 | 2,035 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,769,000 | 3,423 |
Tier 1 (core) risk-based capital | $23,132,000 | 2,865 |
Tier 2 risk-based capital | $1,060,000 | 3,297 |
Total risk weighted assets | $83,226,000 | 3,622 |
Total unused commitments | $10,769,000 | 3,423 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $110,074,000 | 3,899 |
Cash and due from depository institutions | $7,193,000 | 3,798 |
Interest-bearing balances | $6,444,000 | 3,369 |
Securities | $18,991,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 550 |
Net loans & leases | $70,884,000 | 3,815 |
Loan loss allowance | $2,565,000 | 2,129 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $454,000 | 4,526 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,087,000 | 3,086 |
Life insurance assets | $2,928,000 | 2,270 |
Total liabilities and capital | $110,074,000 | 3,899 |
Total liabilities | $86,133,000 | 4,063 |
Total deposits | $81,522,000 | 4,089 |
Interest-bearing deposits | $65,387,000 | 3,997 |
Deposits held in domestic offices | $81,522,000 | 4,089 |
% insured | 81.45% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,236 |
Subordinated debt | $0 | 95 |
All other liabilities | $411,000 | 4,072 |
Total equity capital | $23,941,000 | 2,900 |
Total bank equity capital | $23,941,000 | 2,899 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $800,000 | 4,376 |
Undivided profits | $22,941,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 553 |
Income earned, not collected on loans | $796,000 | 3,206 |
Earning assets | $104,784,000 | 3,861 |
Long-term assets (5+ years) | $14,904,000 | 4,224 |
Average Assets, year-to-date | $110,938,500 | 3,861 |
Average Assets, quarterly | $112,153,000 | 3,861 |
Volatile liabilities | $9,176,000 | 3,187 |
Insider loans | $296,000 | 3,885 |
FHLB advances | $4,200,000 | 2,110 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,342,000 | 3,297 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,883 |
Tier 2 risk-based capital | $1,349,000 | 2,964 |
Total risk weighted assets | $89,115,000 | 3,567 |
Total unused commitments | $12,342,000 | 3,297 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $114,232,000 | 3,857 |
Cash and due from depository institutions | $9,482,000 | 3,837 |
Interest-bearing balances | $8,741,000 | 2,868 |
Securities | $22,080,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $7,516,000 | 566 |
Net loans & leases | $70,566,000 | 3,836 |
Loan loss allowance | $2,525,000 | 2,149 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $461,000 | 4,549 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,127,000 | 3,060 |
Life insurance assets | $2,908,000 | 2,283 |
Total liabilities and capital | $114,232,000 | 3,857 |
Total liabilities | $90,462,000 | 4,018 |
Total deposits | $82,873,000 | 4,067 |
Interest-bearing deposits | $68,186,000 | 3,952 |
Deposits held in domestic offices | $82,873,000 | 4,067 |
% insured | 83.86% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,200,000 | 1,909 |
Subordinated debt | $0 | 95 |
All other liabilities | $389,000 | 4,007 |
Total equity capital | $23,770,000 | 2,889 |
Total bank equity capital | $23,770,000 | 2,888 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $800,000 | 4,409 |
Undivided profits | $22,770,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 570 |
Income earned, not collected on loans | $709,000 | 3,396 |
Earning assets | $108,903,000 | 3,804 |
Long-term assets (5+ years) | $15,683,000 | 4,219 |
Average Assets, year-to-date | $111,226,670 | 3,881 |
Average Assets, quarterly | $112,600,000 | 3,868 |
Volatile liabilities | $16,673,000 | 2,442 |
Insider loans | $259,000 | 4,002 |
FHLB advances | $7,200,000 | 1,794 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,292,000 | 3,339 |
Tier 1 (core) risk-based capital | $22,932,000 | 2,889 |
Tier 2 risk-based capital | $1,354,000 | 2,965 |
Total risk weighted assets | $90,715,000 | 3,542 |
Total unused commitments | $12,292,000 | 3,339 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $110,968,000 | 3,929 |
Cash and due from depository institutions | $6,439,000 | 3,872 |
Interest-bearing balances | $5,690,000 | 3,602 |
Securities | $23,554,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $5,106,000 | 809 |
Net loans & leases | $71,276,000 | 3,836 |
Loan loss allowance | $2,488,000 | 2,174 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $413,000 | 4,637 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,180,000 | 3,050 |
Life insurance assets | $2,889,000 | 2,302 |
Total liabilities and capital | $110,968,000 | 3,929 |
Total liabilities | $87,713,000 | 4,097 |
Total deposits | $82,726,000 | 4,113 |
Interest-bearing deposits | $65,259,000 | 4,073 |
Deposits held in domestic offices | $82,726,000 | 4,113 |
% insured | 84.31% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,700,000 | 2,152 |
Subordinated debt | $0 | 98 |
All other liabilities | $287,000 | 4,230 |
Total equity capital | $23,255,000 | 2,893 |
Total bank equity capital | $23,255,000 | 2,892 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $800,000 | 4,451 |
Undivided profits | $22,255,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 552 |
Income earned, not collected on loans | $938,000 | 2,867 |
Earning assets | $105,626,000 | 3,895 |
Long-term assets (5+ years) | $16,031,000 | 4,246 |
Average Assets, year-to-date | $109,724,000 | 3,942 |
Average Assets, quarterly | $109,724,000 | 3,942 |
Volatile liabilities | $11,670,000 | 2,878 |
Insider loans | $264,000 | 4,014 |
FHLB advances | $4,700,000 | 2,020 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,626,000 | 3,919 |
Tier 1 (core) risk-based capital | $22,695,000 | 2,908 |
Tier 2 risk-based capital | $1,202,000 | 3,169 |
Total risk weighted assets | $83,679,000 | 3,683 |
Total unused commitments | $7,626,000 | 3,919 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $108,480,000 | 3,989 |
Cash and due from depository institutions | $6,576,000 | 3,900 |
Interest-bearing balances | $5,844,000 | 3,350 |
Securities | $24,154,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,255 |
Net loans & leases | $71,603,000 | 3,850 |
Loan loss allowance | $2,455,000 | 2,187 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $417,000 | 4,656 |
Other real estate owned | $34,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,002,000 | 3,173 |
Life insurance assets | $2,869,000 | 2,315 |
Total liabilities and capital | $108,480,000 | 3,989 |
Total liabilities | $85,586,000 | 4,172 |
Total deposits | $80,717,000 | 4,191 |
Interest-bearing deposits | $65,207,000 | 4,077 |
Deposits held in domestic offices | $80,717,000 | 4,191 |
% insured | 84.99% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,266 |
Subordinated debt | $0 | 98 |
All other liabilities | $169,000 | 4,597 |
Total equity capital | $22,894,000 | 2,891 |
Total bank equity capital | $22,894,000 | 2,890 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $800,000 | 4,489 |
Undivided profits | $21,894,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 529 |
Income earned, not collected on loans | $787,000 | 3,213 |
Earning assets | $103,295,000 | 3,957 |
Long-term assets (5+ years) | $17,141,000 | 4,213 |
Average Assets, year-to-date | $106,062,800 | 4,001 |
Average Assets, quarterly | $107,553,000 | 3,987 |
Volatile liabilities | $12,369,000 | 2,841 |
Insider loans | $260,000 | 4,065 |
FHLB advances | $4,700,000 | 2,186 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,772,000 | 3,885 |
Tier 1 (core) risk-based capital | $22,605,000 | 2,915 |
Tier 2 risk-based capital | $1,109,000 | 3,306 |
Total risk weighted assets | $78,255,000 | 3,802 |
Total unused commitments | $7,772,000 | 3,885 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $106,626,000 | 4,038 |
Cash and due from depository institutions | $7,941,000 | 3,935 |
Interest-bearing balances | $7,252,000 | 2,951 |
Securities | $23,938,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,044 |
Net loans & leases | $70,171,000 | 3,915 |
Loan loss allowance | $2,421,000 | 2,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $433,000 | 4,683 |
Other real estate owned | $34,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,027,000 | 3,219 |
Life insurance assets | $2,850,000 | 2,332 |
Total liabilities and capital | $106,626,000 | 4,038 |
Total liabilities | $83,735,000 | 4,229 |
Total deposits | $75,568,000 | 4,301 |
Interest-bearing deposits | $60,394,000 | 4,232 |
Deposits held in domestic offices | $75,568,000 | 4,301 |
% insured | 85.10% | 2,041 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,040 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,700,000 | 2,372 |
Subordinated debt | $0 | 101 |
All other liabilities | $367,000 | 4,130 |
Total equity capital | $22,891,000 | 2,873 |
Total bank equity capital | $22,891,000 | 2,872 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $800,000 | 4,548 |
Undivided profits | $21,891,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $694,000 | 3,532 |
Earning assets | $101,443,000 | 4,006 |
Long-term assets (5+ years) | $18,502,000 | 4,182 |
Average Assets, year-to-date | $105,458,500 | 4,044 |
Average Assets, quarterly | $104,004,000 | 4,074 |
Volatile liabilities | $9,966,000 | 3,175 |
Insider loans | $315,000 | 3,999 |
FHLB advances | $4,700,000 | 2,291 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,680,000 | 3,546 |
Tier 1 (core) risk-based capital | $22,820,000 | 2,901 |
Tier 2 risk-based capital | $1,079,000 | 3,378 |
Total risk weighted assets | $78,011,000 | 3,838 |
Total unused commitments | $10,680,000 | 3,546 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $101,382,000 | 4,148 |
Cash and due from depository institutions | $9,937,000 | 3,963 |
Interest-bearing balances | $9,249,000 | 2,610 |
Securities | $24,869,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 847 |
Net loans & leases | $59,376,000 | 4,181 |
Loan loss allowance | $2,557,000 | 2,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $426,000 | 4,752 |
Other real estate owned | $34,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,614,000 | 3,339 |
Life insurance assets | $2,830,000 | 2,351 |
Total liabilities and capital | $101,382,000 | 4,148 |
Total liabilities | $78,441,000 | 4,362 |
Total deposits | $78,179,000 | 4,284 |
Interest-bearing deposits | $63,657,000 | 4,180 |
Deposits held in domestic offices | $78,179,000 | 4,284 |
% insured | 83.37% | 2,459 |
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 | $262,000 | 4,359 |
Total equity capital | $22,941,000 | 2,873 |
Total bank equity capital | $22,941,000 | 2,872 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $800,000 | 4,601 |
Undivided profits | $21,941,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $616,000 | 3,612 |
Earning assets | $96,620,000 | 4,095 |
Long-term assets (5+ years) | $18,672,000 | 4,232 |
Average Assets, year-to-date | $105,069,330 | 4,090 |
Average Assets, quarterly | $103,367,000 | 4,121 |
Volatile liabilities | $5,964,000 | 3,746 |
Insider loans | $197,000 | 4,307 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,683,000 | 3,717 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,887 |
Tier 2 risk-based capital | $996,000 | 3,498 |
Total risk weighted assets | $69,788,000 | 4,031 |
Total unused commitments | $9,683,000 | 3,717 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $105,352,000 | 4,136 |
Cash and due from depository institutions | $10,801,000 | 3,992 |
Interest-bearing balances | $10,081,000 | 2,751 |
Securities | $24,987,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 539 |
Net loans & leases | $58,422,000 | 4,219 |
Loan loss allowance | $2,529,000 | 2,178 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $419,000 | 4,804 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,703,000 | 3,285 |
Life insurance assets | $2,811,000 | 2,364 |
Total liabilities and capital | $105,352,000 | 4,136 |
Total liabilities | $82,415,000 | 4,334 |
Total deposits | $82,244,000 | 4,258 |
Interest-bearing deposits | $66,638,000 | 4,184 |
Deposits held in domestic offices | $82,244,000 | 4,258 |
% insured | 81.65% | 2,882 |
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 | $171,000 | 4,727 |
Total equity capital | $22,937,000 | 2,869 |
Total bank equity capital | $22,937,000 | 2,868 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $800,000 | 4,654 |
Undivided profits | $21,937,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $724,000 | 3,250 |
Earning assets | $100,510,000 | 4,092 |
Long-term assets (5+ years) | $20,019,000 | 4,233 |
Average Assets, year-to-date | $106,913,000 | 4,106 |
Average Assets, quarterly | $106,913,000 | 4,106 |
Volatile liabilities | $6,248,000 | 3,648 |
Insider loans | $184,000 | 4,405 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,325,000 | 3,570 |
Tier 1 (core) risk-based capital | $22,593,000 | 2,903 |
Tier 2 risk-based capital | $1,021,000 | 3,479 |
Total risk weighted assets | $72,466,000 | 3,998 |
Total unused commitments | $11,325,000 | 3,570 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $108,474,000 | 4,133 |
Cash and due from depository institutions | $16,204,000 | 4,038 |
Interest-bearing balances | $15,497,000 | 1,906 |
Securities | $26,086,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,999,000 | 4,171 |
Loan loss allowance | $2,506,000 | 2,188 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $421,000 | 4,851 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,764,000 | 3,308 |
Life insurance assets | $2,792,000 | 2,387 |
Total liabilities and capital | $108,474,000 | 4,133 |
Total liabilities | $85,236,000 | 4,321 |
Total deposits | $82,112,000 | 4,304 |
Interest-bearing deposits | $67,567,000 | 4,188 |
Deposits held in domestic offices | $82,112,000 | 4,304 |
% insured | 80.04% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $124,000 | 4,951 |
Total equity capital | $23,238,000 | 2,877 |
Total bank equity capital | $23,238,000 | 2,875 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $800,000 | 4,705 |
Undivided profits | $22,238,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $697,000 | 3,475 |
Earning assets | $103,582,000 | 4,076 |
Long-term assets (5+ years) | $25,252,000 | 4,029 |
Average Assets, year-to-date | $109,397,600 | 4,069 |
Average Assets, quarterly | $109,247,500 | 4,112 |
Volatile liabilities | $8,864,000 | 3,286 |
Insider loans | $199,000 | 4,414 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,415,000 | 3,764 |
Tier 1 (core) risk-based capital | $22,392,000 | 2,928 |
Tier 2 risk-based capital | $1,209,000 | 3,248 |
Total risk weighted assets | $74,069,000 | 3,991 |
Total unused commitments | $9,415,000 | 3,764 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $110,021,000 | 4,123 |
Cash and due from depository institutions | $21,204,000 | 4,162 |
Interest-bearing balances | $20,506,000 | 1,559 |
Securities | $27,313,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,359,000 | 4,316 |
Loan loss allowance | $2,449,000 | 2,265 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $413,000 | 4,929 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,732,000 | 3,370 |
Life insurance assets | $2,772,000 | 2,407 |
Total liabilities and capital | $110,021,000 | 4,123 |
Total liabilities | $86,509,000 | 4,328 |
Total deposits | $80,161,000 | 4,374 |
Interest-bearing deposits | $64,913,000 | 4,294 |
Deposits held in domestic offices | $80,161,000 | 4,374 |
% insured | 81.08% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $348,000 | 4,368 |
Total equity capital | $23,512,000 | 2,895 |
Total bank equity capital | $23,512,000 | 2,893 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $800,000 | 4,755 |
Undivided profits | $22,512,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 536 |
Income earned, not collected on loans | $565,000 | 3,903 |
Earning assets | $105,178,000 | 4,065 |
Long-term assets (5+ years) | $28,845,000 | 3,908 |
Average Assets, year-to-date | $109,628,500 | 4,108 |
Average Assets, quarterly | $110,171,000 | 4,109 |
Volatile liabilities | $5,561,000 | 3,935 |
Insider loans | $175,000 | 4,548 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,131,000 | 3,794 |
Tier 1 (core) risk-based capital | $22,469,000 | 2,941 |
Tier 2 risk-based capital | $1,160,000 | 3,350 |
Total risk weighted assets | $72,843,000 | 4,059 |
Total unused commitments | $9,131,000 | 3,794 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $110,321,000 | 4,135 |
Cash and due from depository institutions | $26,177,000 | 4,120 |
Interest-bearing balances | $25,500,000 | 1,255 |
Securities | $29,140,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,978,000 | 4,500 |
Loan loss allowance | $2,431,000 | 2,280 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $410,000 | 4,963 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,616,000 | 3,387 |
Life insurance assets | $2,753,000 | 2,403 |
Total liabilities and capital | $110,321,000 | 4,135 |
Total liabilities | $86,936,000 | 4,346 |
Total deposits | $80,682,000 | 4,385 |
Interest-bearing deposits | $65,602,000 | 4,298 |
Deposits held in domestic offices | $80,682,000 | 4,385 |
% insured | 81.18% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $254,000 | 4,593 |
Total equity capital | $23,385,000 | 2,893 |
Total bank equity capital | $23,385,000 | 2,892 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $800,000 | 4,796 |
Undivided profits | $22,385,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $467,000 | 4,138 |
Earning assets | $105,618,000 | 4,076 |
Long-term assets (5+ years) | $27,206,000 | 4,026 |
Average Assets, year-to-date | $109,497,670 | 4,137 |
Average Assets, quarterly | $111,037,500 | 4,121 |
Volatile liabilities | $1,970,000 | 4,813 |
Insider loans | $159,000 | 4,630 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,058,000 | 3,734 |
Tier 1 (core) risk-based capital | $22,404,000 | 2,926 |
Tier 2 risk-based capital | $1,129,000 | 3,414 |
Total risk weighted assets | $73,332,000 | 4,053 |
Total unused commitments | $10,058,000 | 3,734 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $111,754,000 | 4,152 |
Cash and due from depository institutions | $23,414,000 | 4,309 |
Interest-bearing balances | $22,404,000 | 1,545 |
Securities | $29,157,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,045,000 | 4,396 |
Loan loss allowance | $2,408,000 | 2,310 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $417,000 | 4,993 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,721,000 | 3,343 |
Life insurance assets | $2,734,000 | 2,416 |
Total liabilities and capital | $111,754,000 | 4,152 |
Total liabilities | $88,563,000 | 4,352 |
Total deposits | $82,407,000 | 4,404 |
Interest-bearing deposits | $64,605,000 | 4,376 |
Deposits held in domestic offices | $82,407,000 | 4,404 |
% insured | 80.45% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $156,000 | 4,982 |
Total equity capital | $23,191,000 | 2,902 |
Total bank equity capital | $23,191,000 | 2,901 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $800,000 | 4,848 |
Undivided profits | $22,191,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $592,000 | 3,622 |
Earning assets | $106,606,000 | 4,091 |
Long-term assets (5+ years) | $32,444,000 | 3,815 |
Average Assets, year-to-date | $109,086,000 | 4,188 |
Average Assets, quarterly | $109,086,000 | 4,188 |
Volatile liabilities | $1,623,000 | 4,944 |
Insider loans | $178,000 | 4,650 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,088,000 | 3,929 |
Tier 1 (core) risk-based capital | $22,296,000 | 2,931 |
Tier 2 risk-based capital | $1,025,000 | 3,585 |
Total risk weighted assets | $63,594,000 | 4,308 |
Total unused commitments | $9,088,000 | 3,929 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $106,418,000 | 4,261 |
Cash and due from depository institutions | $19,688,000 | 4,261 |
Interest-bearing balances | $18,825,000 | 1,719 |
Securities | $26,845,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,836,000 | 4,422 |
Loan loss allowance | $2,389,000 | 2,316 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $424,000 | 5,031 |
Other real estate owned | $30,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,595,000 | 3,468 |
Life insurance assets | $2,715,000 | 2,422 |
Total liabilities and capital | $106,418,000 | 4,261 |
Total liabilities | $83,191,000 | 4,496 |
Total deposits | $77,067,000 | 4,528 |
Interest-bearing deposits | $62,712,000 | 4,447 |
Deposits held in domestic offices | $77,067,000 | 4,528 |
% insured | 84.09% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $124,000 | 5,128 |
Total equity capital | $23,227,000 | 2,876 |
Total bank equity capital | $23,227,000 | 2,875 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $800,000 | 4,897 |
Undivided profits | $22,227,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $484,000 | 4,166 |
Earning assets | $101,506,000 | 4,201 |
Long-term assets (5+ years) | $28,559,000 | 4,023 |
Average Assets, year-to-date | $106,924,400 | 4,226 |
Average Assets, quarterly | $106,692,000 | 4,248 |
Volatile liabilities | $1,620,000 | 5,030 |
Insider loans | $161,000 | 4,725 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,786,000 | 4,080 |
Tier 1 (core) risk-based capital | $22,441,000 | 2,923 |
Tier 2 risk-based capital | $1,041,000 | 3,567 |
Total risk weighted assets | $63,678,000 | 4,341 |
Total unused commitments | $7,786,000 | 4,080 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $106,966,000 | 4,275 |
Cash and due from depository institutions | $19,608,000 | 4,297 |
Interest-bearing balances | $18,699,000 | 1,770 |
Securities | $25,967,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,376,000 | 4,409 |
Loan loss allowance | $2,395,000 | 2,326 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $440,000 | 5,054 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,575,000 | 3,453 |
Life insurance assets | $2,696,000 | 2,420 |
Total liabilities and capital | $106,966,000 | 4,275 |
Total liabilities | $82,954,000 | 4,500 |
Total deposits | $76,633,000 | 4,556 |
Interest-bearing deposits | $61,226,000 | 4,498 |
Deposits held in domestic offices | $76,633,000 | 4,556 |
% insured | 83.89% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $321,000 | 4,635 |
Total equity capital | $24,012,000 | 2,872 |
Total bank equity capital | $24,012,000 | 2,872 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $800,000 | 4,951 |
Undivided profits | $23,012,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $483,000 | 4,193 |
Earning assets | $102,042,000 | 4,207 |
Long-term assets (5+ years) | $28,378,000 | 4,044 |
Average Assets, year-to-date | $107,051,000 | 4,264 |
Average Assets, quarterly | $107,071,500 | 4,269 |
Volatile liabilities | $1,617,000 | 5,049 |
Insider loans | $166,000 | 4,768 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,131,000 | 4,195 |
Tier 1 (core) risk-based capital | $22,692,000 | 2,903 |
Tier 2 risk-based capital | $960,000 | 3,738 |
Total risk weighted assets | $63,715,000 | 4,349 |
Total unused commitments | $7,131,000 | 4,195 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $107,177,000 | 4,296 |
Cash and due from depository institutions | $23,769,000 | 4,337 |
Interest-bearing balances | $22,742,000 | 1,431 |
Securities | $24,165,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,248,000 | 4,474 |
Loan loss allowance | $2,289,000 | 2,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $446,000 | 5,107 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,549,000 | 3,429 |
Life insurance assets | $2,677,000 | 2,437 |
Total liabilities and capital | $107,177,000 | 4,296 |
Total liabilities | $83,082,000 | 4,534 |
Total deposits | $76,848,000 | 4,588 |
Interest-bearing deposits | $62,806,000 | 4,491 |
Deposits held in domestic offices | $76,848,000 | 4,588 |
% insured | 84.29% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $234,000 | 4,906 |
Total equity capital | $24,095,000 | 2,863 |
Total bank equity capital | $24,095,000 | 2,862 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $800,000 | 5,017 |
Undivided profits | $23,095,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $475,000 | 4,180 |
Earning assets | $102,155,000 | 4,234 |
Long-term assets (5+ years) | $27,440,000 | 4,129 |
Average Assets, year-to-date | $107,079,330 | 4,286 |
Average Assets, quarterly | $107,240,000 | 4,291 |
Volatile liabilities | $1,614,000 | 5,091 |
Insider loans | $171,000 | 4,800 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,006,000 | 3,961 |
Tier 1 (core) risk-based capital | $22,659,000 | 2,903 |
Tier 2 risk-based capital | $926,000 | 3,813 |
Total risk weighted assets | $61,131,000 | 4,446 |
Total unused commitments | $9,006,000 | 3,961 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $107,303,000 | 4,321 |
Cash and due from depository institutions | $12,619,000 | 4,367 |
Interest-bearing balances | $11,571,000 | 2,638 |
Securities | $31,843,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,715,000 | 4,386 |
Loan loss allowance | $2,342,000 | 2,378 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $442,000 | 5,161 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,684,000 | 3,384 |
Life insurance assets | $2,658,000 | 2,433 |
Total liabilities and capital | $107,303,000 | 4,321 |
Total liabilities | $83,593,000 | 4,553 |
Total deposits | $77,443,000 | 4,617 |
Interest-bearing deposits | $60,606,000 | 4,617 |
Deposits held in domestic offices | $77,443,000 | 4,617 |
% insured | 85.36% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $150,000 | 5,231 |
Total equity capital | $23,710,000 | 2,880 |
Total bank equity capital | $23,710,000 | 2,878 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $800,000 | 5,068 |
Undivided profits | $22,710,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $629,000 | 3,587 |
Earning assets | $102,129,000 | 4,257 |
Long-term assets (5+ years) | $34,926,000 | 3,773 |
Average Assets, year-to-date | $107,030,500 | 4,328 |
Average Assets, quarterly | $107,030,500 | 4,328 |
Volatile liabilities | $1,611,000 | 5,119 |
Insider loans | $175,000 | 4,841 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,980,000 | 4,327 |
Tier 1 (core) risk-based capital | $22,482,000 | 2,907 |
Tier 2 risk-based capital | $972,000 | 3,738 |
Total risk weighted assets | $65,818,000 | 4,330 |
Total unused commitments | $6,980,000 | 4,327 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $106,758,000 | 4,369 |
Cash and due from depository institutions | $10,588,000 | 4,406 |
Interest-bearing balances | $9,718,000 | 2,787 |
Securities | $33,351,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,803,000 | 4,420 |
Loan loss allowance | $2,319,000 | 2,400 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $442,000 | 5,217 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,574,000 | 3,495 |
Life insurance assets | $2,640,000 | 2,430 |
Total liabilities and capital | $106,758,000 | 4,369 |
Total liabilities | $83,436,000 | 4,595 |
Total deposits | $77,316,000 | 4,662 |
Interest-bearing deposits | $61,695,000 | 4,603 |
Deposits held in domestic offices | $77,316,000 | 4,662 |
% insured | 86.47% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $120,000 | 5,392 |
Total equity capital | $23,322,000 | 2,896 |
Total bank equity capital | $23,322,000 | 2,895 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $800,000 | 5,117 |
Undivided profits | $22,322,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $543,000 | 3,951 |
Earning assets | $101,872,000 | 4,290 |
Long-term assets (5+ years) | $38,383,000 | 3,641 |
Average Assets, year-to-date | $105,148,400 | 4,358 |
Average Assets, quarterly | $106,768,500 | 4,346 |
Volatile liabilities | $1,609,000 | 5,196 |
Insider loans | $179,000 | 4,885 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,008,000 | 4,258 |
Tier 1 (core) risk-based capital | $22,293,000 | 2,928 |
Tier 2 risk-based capital | $992,000 | 3,713 |
Total risk weighted assets | $66,045,000 | 4,358 |
Total unused commitments | $7,008,000 | 4,258 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $106,779,000 | 4,380 |
Cash and due from depository institutions | $14,391,000 | 4,459 |
Interest-bearing balances | $13,404,000 | 2,199 |
Securities | $29,839,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,571,000 | 4,465 |
Loan loss allowance | $2,289,000 | 2,459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $446,000 | 5,277 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,532,000 | 3,540 |
Life insurance assets | $2,621,000 | 2,427 |
Total liabilities and capital | $106,779,000 | 4,380 |
Total liabilities | $83,031,000 | 4,635 |
Total deposits | $76,713,000 | 4,693 |
Interest-bearing deposits | $61,075,000 | 4,662 |
Deposits held in domestic offices | $76,713,000 | 4,693 |
% insured | 84.88% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $318,000 | 4,747 |
Total equity capital | $23,748,000 | 2,878 |
Total bank equity capital | $23,748,000 | 2,877 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $800,000 | 5,188 |
Undivided profits | $22,748,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $519,000 | 4,142 |
Earning assets | $101,814,000 | 4,318 |
Long-term assets (5+ years) | $34,568,000 | 3,865 |
Average Assets, year-to-date | $104,746,000 | 4,407 |
Average Assets, quarterly | $105,473,000 | 4,404 |
Volatile liabilities | $1,864,000 | 5,144 |
Insider loans | $211,000 | 4,867 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,501,000 | 4,229 |
Tier 1 (core) risk-based capital | $22,489,000 | 2,921 |
Tier 2 risk-based capital | $980,000 | 3,776 |
Total risk weighted assets | $64,620,000 | 4,421 |
Total unused commitments | $7,501,000 | 4,229 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $104,167,000 | 4,467 |
Cash and due from depository institutions | $9,690,000 | 4,499 |
Interest-bearing balances | $8,734,000 | 2,855 |
Securities | $35,857,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,582,000 | 4,616 |
Loan loss allowance | $2,454,000 | 2,346 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $455,000 | 5,325 |
Other real estate owned | $78,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,505,000 | 3,538 |
Life insurance assets | $2,601,000 | 2,435 |
Total liabilities and capital | $104,167,000 | 4,467 |
Total liabilities | $80,673,000 | 4,741 |
Total deposits | $74,439,000 | 4,806 |
Interest-bearing deposits | $61,065,000 | 4,714 |
Deposits held in domestic offices | $74,439,000 | 4,806 |
% insured | 87.37% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $234,000 | 5,007 |
Total equity capital | $23,494,000 | 2,882 |
Total bank equity capital | $23,494,000 | 2,881 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $800,000 | 5,248 |
Undivided profits | $22,494,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $499,000 | 4,153 |
Earning assets | $99,173,000 | 4,398 |
Long-term assets (5+ years) | $34,163,000 | 3,921 |
Average Assets, year-to-date | $104,068,330 | 4,467 |
Average Assets, quarterly | $104,915,000 | 4,450 |
Volatile liabilities | $2,268,000 | 5,034 |
Insider loans | $213,000 | 4,897 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,124,000 | 4,008 |
Tier 1 (core) risk-based capital | $22,415,000 | 2,908 |
Tier 2 risk-based capital | $953,000 | 3,846 |
Total risk weighted assets | $61,925,000 | 4,521 |
Total unused commitments | $9,124,000 | 4,008 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $105,663,000 | 4,470 |
Cash and due from depository institutions | $14,492,000 | 4,614 |
Interest-bearing balances | $13,546,000 | 2,464 |
Securities | $31,100,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $55,948,000 | 4,576 |
Loan loss allowance | $2,288,000 | 2,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $465,000 | 5,357 |
Other real estate owned | $79,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,579,000 | 3,480 |
Life insurance assets | $2,582,000 | 2,427 |
Total liabilities and capital | $105,663,000 | 4,470 |
Total liabilities | $81,945,000 | 4,754 |
Total deposits | $75,796,000 | 4,815 |
Interest-bearing deposits | $61,542,000 | 4,753 |
Deposits held in domestic offices | $75,796,000 | 4,815 |
% insured | 87.49% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $149,000 | 5,480 |
Total equity capital | $23,718,000 | 2,885 |
Total bank equity capital | $23,718,000 | 2,885 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $800,000 | 5,309 |
Undivided profits | $22,718,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $590,000 | 3,718 |
Earning assets | $100,594,000 | 4,407 |
Long-term assets (5+ years) | $31,774,000 | 4,069 |
Average Assets, year-to-date | $104,019,000 | 4,500 |
Average Assets, quarterly | $104,019,000 | 4,500 |
Volatile liabilities | $2,264,000 | 5,021 |
Insider loans | $218,000 | 4,913 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,724,000 | 4,289 |
Tier 1 (core) risk-based capital | $22,307,000 | 2,920 |
Tier 2 risk-based capital | $985,000 | 3,766 |
Total risk weighted assets | $63,674,000 | 4,491 |
Total unused commitments | $7,724,000 | 4,289 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $102,375,000 | 4,595 |
Cash and due from depository institutions | $17,339,000 | 4,675 |
Interest-bearing balances | $16,330,000 | 1,961 |
Securities | $26,133,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,959,000 | 4,678 |
Loan loss allowance | $2,253,000 | 2,545 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $475,000 | 5,421 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,469,000 | 3,589 |
Life insurance assets | $2,564,000 | 2,433 |
Total liabilities and capital | $102,375,000 | 4,595 |
Total liabilities | $78,905,000 | 4,878 |
Total deposits | $72,787,000 | 4,935 |
Interest-bearing deposits | $59,853,000 | 4,841 |
Deposits held in domestic offices | $72,787,000 | 4,935 |
% insured | 90.26% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $118,000 | 5,651 |
Total equity capital | $23,470,000 | 2,899 |
Total bank equity capital | $23,470,000 | 2,899 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $800,000 | 5,386 |
Undivided profits | $22,470,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $498,000 | 4,213 |
Earning assets | $97,422,000 | 4,519 |
Long-term assets (5+ years) | $28,112,000 | 4,335 |
Average Assets, year-to-date | $102,152,400 | 4,541 |
Average Assets, quarterly | $102,150,000 | 4,575 |
Volatile liabilities | $2,776,000 | 4,937 |
Insider loans | $232,000 | 4,968 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,214,000 | 4,145 |
Tier 1 (core) risk-based capital | $22,167,000 | 2,942 |
Tier 2 risk-based capital | $775,000 | 4,311 |
Total risk weighted assets | $60,496,000 | 4,648 |
Total unused commitments | $8,214,000 | 4,145 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $101,925,000 | 4,608 |
Cash and due from depository institutions | $14,024,000 | 4,725 |
Interest-bearing balances | $13,041,000 | 2,216 |
Securities | $28,327,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,665,000 | 4,689 |
Loan loss allowance | $2,451,000 | 2,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $488,000 | 5,459 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,421,000 | 3,635 |
Life insurance assets | $2,544,000 | 2,438 |
Total liabilities and capital | $101,925,000 | 4,608 |
Total liabilities | $77,935,000 | 4,937 |
Total deposits | $71,657,000 | 4,997 |
Interest-bearing deposits | $58,823,000 | 4,935 |
Deposits held in domestic offices | $71,657,000 | 4,997 |
% insured | 91.35% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $278,000 | 5,098 |
Total equity capital | $23,990,000 | 2,832 |
Total bank equity capital | $23,990,000 | 2,832 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $800,000 | 5,454 |
Undivided profits | $22,990,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $469,000 | 4,483 |
Earning assets | $97,033,000 | 4,537 |
Long-term assets (5+ years) | $28,624,000 | 4,381 |
Average Assets, year-to-date | $102,096,750 | 4,598 |
Average Assets, quarterly | $102,643,500 | 4,587 |
Volatile liabilities | $2,788,000 | 4,994 |
Insider loans | $236,000 | 5,007 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,167,000 | 4,178 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,918 |
Tier 2 risk-based capital | $779,000 | 4,338 |
Total risk weighted assets | $60,640,000 | 4,680 |
Total unused commitments | $8,167,000 | 4,178 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $103,362,000 | 4,607 |
Cash and due from depository institutions | $23,107,000 | 4,768 |
Interest-bearing balances | $22,135,000 | 1,463 |
Securities | $21,078,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,305,000 | 4,700 |
Loan loss allowance | $2,427,000 | 2,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $476,000 | 5,519 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,396,000 | 3,626 |
Life insurance assets | $2,523,000 | 2,436 |
Total liabilities and capital | $103,362,000 | 4,607 |
Total liabilities | $79,297,000 | 4,956 |
Total deposits | $73,095,000 | 4,996 |
Interest-bearing deposits | $59,204,000 | 4,963 |
Deposits held in domestic offices | $73,095,000 | 4,996 |
% insured | 91.16% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $202,000 | 5,405 |
Total equity capital | $24,065,000 | 2,812 |
Total bank equity capital | $24,065,000 | 2,812 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $800,000 | 5,503 |
Undivided profits | $23,065,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $462,000 | 4,437 |
Earning assets | $98,518,000 | 4,531 |
Long-term assets (5+ years) | $26,984,000 | 4,518 |
Average Assets, year-to-date | $102,154,000 | 4,630 |
Average Assets, quarterly | $102,966,000 | 4,615 |
Volatile liabilities | $2,783,000 | 5,020 |
Insider loans | $219,000 | 5,107 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,920,000 | 4,070 |
Tier 1 (core) risk-based capital | $22,335,000 | 2,905 |
Tier 2 risk-based capital | $747,000 | 4,457 |
Total risk weighted assets | $58,097,000 | 4,780 |
Total unused commitments | $8,920,000 | 4,070 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $102,570,000 | 4,682 |
Cash and due from depository institutions | $21,137,000 | 4,783 |
Interest-bearing balances | $20,215,000 | 1,815 |
Securities | $19,298,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,226,000 | 4,601 |
Loan loss allowance | $2,402,000 | 2,528 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $470,000 | 5,577 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,439,000 | 3,641 |
Life insurance assets | $2,504,000 | 2,427 |
Total liabilities and capital | $102,570,000 | 4,682 |
Total liabilities | $78,712,000 | 5,009 |
Total deposits | $72,585,000 | 5,089 |
Interest-bearing deposits | $50,337,000 | 5,356 |
Deposits held in domestic offices | $72,585,000 | 5,089 |
% insured | 91.37% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $127,000 | 5,801 |
Total equity capital | $23,858,000 | 2,791 |
Total bank equity capital | $23,858,000 | 2,791 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $800,000 | 5,562 |
Undivided profits | $22,858,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $532,000 | 4,077 |
Earning assets | $97,739,000 | 4,587 |
Long-term assets (5+ years) | $27,245,000 | 4,497 |
Average Assets, year-to-date | $101,550,000 | 4,695 |
Average Assets, quarterly | $101,550,000 | 4,695 |
Volatile liabilities | $2,778,000 | 4,973 |
Insider loans | $204,000 | 5,181 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,813,000 | 4,550 |
Tier 1 (core) risk-based capital | $22,244,000 | 2,904 |
Tier 2 risk-based capital | $796,000 | 4,360 |
Total risk weighted assets | $62,034,000 | 4,679 |
Total unused commitments | $6,813,000 | 4,550 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $100,530,000 | 4,755 |
Cash and due from depository institutions | $19,463,000 | 4,732 |
Interest-bearing balances | $18,567,000 | 1,788 |
Securities | $17,436,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,799,000 | 4,610 |
Loan loss allowance | $2,208,000 | 2,718 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $481,000 | 5,614 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,351,000 | 3,769 |
Life insurance assets | $2,484,000 | 2,421 |
Total liabilities and capital | $100,530,000 | 4,755 |
Total liabilities | $77,088,000 | 5,071 |
Total deposits | $70,994,000 | 5,145 |
Interest-bearing deposits | $59,785,000 | 5,014 |
Deposits held in domestic offices | $70,994,000 | 5,145 |
% insured | 91.12% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $94,000 | 6,041 |
Total equity capital | $23,442,000 | 2,787 |
Total bank equity capital | $23,442,000 | 2,787 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $800,000 | 5,629 |
Undivided profits | $22,442,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $464,000 | 4,521 |
Earning assets | $95,802,000 | 4,661 |
Long-term assets (5+ years) | $24,825,000 | 4,674 |
Average Assets, year-to-date | $101,314,600 | 4,710 |
Average Assets, quarterly | $101,356,500 | 4,711 |
Volatile liabilities | $3,287,000 | 4,882 |
Insider loans | $208,000 | 5,211 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,218,000 | 4,603 |
Tier 1 (core) risk-based capital | $22,104,000 | 2,902 |
Tier 2 risk-based capital | $805,000 | 4,371 |
Total risk weighted assets | $62,965,000 | 4,691 |
Total unused commitments | $6,218,000 | 4,603 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $102,183,000 | 4,733 |
Cash and due from depository institutions | $23,968,000 | 4,777 |
Interest-bearing balances | $22,832,000 | 1,522 |
Securities | $17,269,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,117,000 | 4,727 |
Loan loss allowance | $2,363,000 | 2,648 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $482,000 | 5,670 |
Other real estate owned | $15,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,332,000 | 3,764 |
Life insurance assets | $2,462,000 | 2,383 |
Total liabilities and capital | $102,183,000 | 4,733 |
Total liabilities | $78,545,000 | 5,072 |
Total deposits | $72,166,000 | 5,134 |
Interest-bearing deposits | $60,252,000 | 5,036 |
Deposits held in domestic offices | $72,166,000 | 5,133 |
% insured | 89.80% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $379,000 | 4,790 |
Total equity capital | $23,638,000 | 2,775 |
Total bank equity capital | $23,638,000 | 2,775 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $800,000 | 5,693 |
Undivided profits | $22,638,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $453,000 | 4,710 |
Earning assets | $97,218,000 | 4,628 |
Long-term assets (5+ years) | $23,746,000 | 4,763 |
Average Assets, year-to-date | $101,510,750 | 4,749 |
Average Assets, quarterly | $102,640,000 | 4,708 |
Volatile liabilities | $3,821,000 | 4,716 |
Insider loans | $213,000 | 5,246 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,186,000 | 4,436 |
Tier 1 (core) risk-based capital | $22,198,000 | 2,900 |
Tier 2 risk-based capital | $774,000 | 4,498 |
Total risk weighted assets | $60,091,000 | 4,820 |
Total unused commitments | $7,186,000 | 4,436 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $103,097,000 | 4,729 |
Cash and due from depository institutions | $27,760,000 | 4,813 |
Interest-bearing balances | $26,783,000 | 1,379 |
Securities | $14,785,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,771,000 | 4,750 |
Loan loss allowance | $2,331,000 | 2,691 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $493,000 | 5,694 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,288,000 | 3,767 |
Life insurance assets | $2,441,000 | 2,364 |
Total liabilities and capital | $103,097,000 | 4,729 |
Total liabilities | $79,559,000 | 5,061 |
Total deposits | $73,289,000 | 5,134 |
Interest-bearing deposits | $59,738,000 | 5,102 |
Deposits held in domestic offices | $73,289,000 | 5,134 |
% insured | 87.80% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $23,538,000 | 2,788 |
Total bank equity capital | $23,538,000 | 2,788 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $800,000 | 5,738 |
Undivided profits | $22,538,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $412,000 | 4,948 |
Earning assets | $98,339,000 | 4,620 |
Long-term assets (5+ years) | $20,263,000 | 5,003 |
Average Assets, year-to-date | $101,286,670 | 4,784 |
Average Assets, quarterly | $102,694,500 | 4,757 |
Volatile liabilities | $3,554,000 | 4,782 |
Insider loans | $360,000 | 4,885 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,755,000 | 4,816 |
Tier 1 (core) risk-based capital | $22,096,000 | 2,889 |
Tier 2 risk-based capital | $767,000 | 4,527 |
Total risk weighted assets | $59,567,000 | 4,841 |
Total unused commitments | $5,755,000 | 4,816 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $102,292,000 | 4,810 |
Cash and due from depository institutions | $29,554,000 | 4,839 |
Interest-bearing balances | $28,976,000 | 1,575 |
Securities | $14,455,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $54,444,000 | 4,840 |
Loan loss allowance | $2,223,000 | 2,828 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $504,000 | 5,706 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,335,000 | 3,730 |
Life insurance assets | $2,420,000 | 2,342 |
Total liabilities and capital | $102,292,000 | 4,810 |
Total liabilities | $78,479,000 | 5,141 |
Total deposits | $72,258,000 | 5,213 |
Interest-bearing deposits | $59,798,000 | 5,159 |
Deposits held in domestic offices | $72,258,000 | 5,213 |
% insured | 90.22% | 2,343 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $221,000 | 5,556 |
Total equity capital | $23,813,000 | 2,841 |
Total bank equity capital | $23,813,000 | 2,840 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $800,000 | 5,801 |
Undivided profits | $22,813,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $432,000 | 4,795 |
Earning assets | $97,875,000 | 4,703 |
Long-term assets (5+ years) | $19,523,000 | 5,060 |
Average Assets, year-to-date | $100,381,500 | 4,855 |
Average Assets, quarterly | $100,381,500 | 4,855 |
Volatile liabilities | $3,311,000 | 4,873 |
Insider loans | $309,000 | 5,041 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,613,000 | 4,413 |
Tier 1 (core) risk-based capital | $22,017,000 | 2,886 |
Tier 2 risk-based capital | $740,000 | 4,633 |
Total risk weighted assets | $57,572,000 | 4,944 |
Total unused commitments | $7,613,000 | 4,414 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $98,471,000 | 4,927 |
Cash and due from depository institutions | $21,994,000 | 4,877 |
Interest-bearing balances | $21,187,000 | 1,899 |
Securities | $14,229,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,367,000 | 4,765 |
Loan loss allowance | $2,135,000 | 2,930 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $516,000 | 5,720 |
Other real estate owned | $90,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,275,000 | 3,804 |
Life insurance assets | $2,398,000 | 2,321 |
Total liabilities and capital | $98,471,000 | 4,927 |
Total liabilities | $74,680,000 | 5,271 |
Total deposits | $68,576,000 | 5,336 |
Interest-bearing deposits | $56,909,000 | 5,255 |
Deposits held in domestic offices | $68,576,000 | 5,335 |
% insured | 92.77% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $104,000 | 6,335 |
Total equity capital | $23,791,000 | 2,832 |
Total bank equity capital | $23,791,000 | 2,832 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $800,000 | 5,856 |
Undivided profits | $22,791,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $403,000 | 5,029 |
Earning assets | $93,783,000 | 4,821 |
Long-term assets (5+ years) | $16,898,000 | 5,262 |
Average Assets, year-to-date | $97,175,600 | 4,908 |
Average Assets, quarterly | $97,674,000 | 4,922 |
Volatile liabilities | $3,303,000 | 5,001 |
Insider loans | $238,000 | 5,313 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,155,000 | 4,666 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,870 |
Tier 2 risk-based capital | $784,000 | 4,515 |
Total risk weighted assets | $61,211,000 | 4,858 |
Total unused commitments | $6,155,000 | 4,666 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $96,877,000 | 4,972 |
Cash and due from depository institutions | $8,596,000 | 4,928 |
Interest-bearing balances | $7,652,000 | 3,537 |
Securities | $15,267,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 593 |
Net loans & leases | $59,504,000 | 4,749 |
Loan loss allowance | $2,236,000 | 2,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $511,000 | 5,809 |
Other real estate owned | $139,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,360,000 | 3,805 |
Life insurance assets | $2,375,000 | 2,282 |
Total liabilities and capital | $96,876,000 | 4,972 |
Total liabilities | $72,787,000 | 5,349 |
Total deposits | $66,449,000 | 5,430 |
Interest-bearing deposits | $55,556,000 | 5,360 |
Deposits held in domestic offices | $66,449,000 | 5,430 |
% insured | 95.08% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $338,000 | 5,348 |
Total equity capital | $24,089,000 | 2,837 |
Total bank equity capital | $24,089,000 | 2,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $800,000 | 5,932 |
Undivided profits | $23,089,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $502,000 | 4,730 |
Earning assets | $91,923,000 | 4,872 |
Long-term assets (5+ years) | $17,355,000 | 5,257 |
Average Assets, year-to-date | $96,851,750 | 4,964 |
Average Assets, quarterly | $96,926,000 | 4,980 |
Volatile liabilities | $3,311,000 | 5,072 |
Insider loans | $769,000 | 4,116 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,462,000 | 4,626 |
Tier 1 (core) risk-based capital | $22,256,000 | 2,870 |
Tier 2 risk-based capital | $918,000 | 4,208 |
Total risk weighted assets | $72,001,000 | 4,507 |
Total unused commitments | $6,462,000 | 4,626 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $96,975,000 | 5,002 |
Cash and due from depository institutions | $7,905,000 | 4,950 |
Interest-bearing balances | $6,671,000 | 3,786 |
Securities | $13,799,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 536 |
Net loans & leases | $61,123,000 | 4,719 |
Loan loss allowance | $2,148,000 | 3,003 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $508,000 | 5,848 |
Other real estate owned | $139,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,251,000 | 3,863 |
Life insurance assets | $2,352,000 | 2,259 |
Total liabilities and capital | $96,975,000 | 5,002 |
Total liabilities | $72,938,000 | 5,361 |
Total deposits | $66,674,000 | 5,458 |
Interest-bearing deposits | $56,067,000 | 5,393 |
Deposits held in domestic offices | $66,674,000 | 5,457 |
% insured | 95.50% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $264,000 | 5,588 |
Total equity capital | $24,037,000 | 2,802 |
Total bank equity capital | $24,037,000 | 2,802 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $800,000 | 5,971 |
Undivided profits | $23,037,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $91,843,000 | 4,893 |
Long-term assets (5+ years) | $15,216,000 | 5,447 |
Average Assets, year-to-date | $96,843,330 | 4,985 |
Average Assets, quarterly | $98,041,000 | 4,972 |
Volatile liabilities | $2,757,000 | 5,365 |
Insider loans | $672,000 | 4,372 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,209,000 | 4,217 |
Tier 1 (core) risk-based capital | $22,215,000 | 2,845 |
Tier 2 risk-based capital | $938,000 | 4,179 |
Total risk weighted assets | $73,715,000 | 4,475 |
Total unused commitments | $8,209,000 | 4,218 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $99,107,000 | 4,974 |
Cash and due from depository institutions | $8,318,000 | 4,973 |
Interest-bearing balances | $7,639,000 | 3,844 |
Securities | $15,248,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $9,784,000 | 733 |
Net loans & leases | $61,700,000 | 4,692 |
Loan loss allowance | $2,065,000 | 3,106 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $502,000 | 5,928 |
Other real estate owned | $226,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,329,000 | 3,817 |
Life insurance assets | $2,328,000 | 2,253 |
Total liabilities and capital | $99,107,000 | 4,974 |
Total liabilities | $75,335,000 | 5,349 |
Total deposits | $69,066,000 | 5,437 |
Interest-bearing deposits | $56,996,000 | 5,421 |
Deposits held in domestic offices | $69,066,000 | 5,436 |
% insured | 95.53% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $269,000 | 5,479 |
Total equity capital | $23,772,000 | 2,805 |
Total bank equity capital | $23,772,000 | 2,805 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $800,000 | 6,010 |
Undivided profits | $22,772,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $503,000 | 4,608 |
Earning assets | $94,371,000 | 4,862 |
Long-term assets (5+ years) | $17,611,000 | 5,239 |
Average Assets, year-to-date | $96,777,500 | 5,026 |
Average Assets, quarterly | $96,777,500 | 5,026 |
Volatile liabilities | $2,759,000 | 5,400 |
Insider loans | $551,000 | 4,662 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,635,000 | 4,205 |
Tier 1 (core) risk-based capital | $22,084,000 | 2,848 |
Tier 2 risk-based capital | $935,000 | 4,206 |
Total risk weighted assets | $73,586,000 | 4,492 |
Total unused commitments | $8,635,000 | 4,205 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $94,448,000 | 5,092 |
Cash and due from depository institutions | $5,649,000 | 5,092 |
Interest-bearing balances | $4,852,000 | 4,160 |
Securities | $13,943,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 1,506 |
Net loans & leases | $67,365,000 | 4,537 |
Loan loss allowance | $1,942,000 | 3,227 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $510,000 | 5,929 |
Other real estate owned | $163,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,323,000 | 3,896 |
Life insurance assets | $2,305,000 | 2,225 |
Total liabilities and capital | $94,448,000 | 5,092 |
Total liabilities | $70,881,000 | 5,489 |
Total deposits | $64,724,000 | 5,576 |
Interest-bearing deposits | $53,655,000 | 5,537 |
Deposits held in domestic offices | $64,724,000 | 5,575 |
% insured | 95.61% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $157,000 | 6,248 |
Total equity capital | $23,567,000 | 2,809 |
Total bank equity capital | $23,567,000 | 2,808 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $800,000 | 6,054 |
Undivided profits | $22,567,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $462,000 | 4,980 |
Earning assets | $89,655,000 | 4,970 |
Long-term assets (5+ years) | $18,927,000 | 4,521 |
Average Assets, year-to-date | $98,561,400 | 4,932 |
Average Assets, quarterly | $95,056,500 | 5,068 |
Volatile liabilities | $2,476,000 | 5,677 |
Insider loans | $1,992,000 | 2,668 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,823,000 | 4,555 |
Tier 1 (core) risk-based capital | $21,885,000 | 2,844 |
Tier 2 risk-based capital | $910,000 | 4,280 |
Total risk weighted assets | $71,794,000 | 4,606 |
Total unused commitments | $6,823,000 | 4,561 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $95,665,000 | 5,079 |
Cash and due from depository institutions | $6,519,000 | 5,130 |
Interest-bearing balances | $5,511,000 | 4,009 |
Securities | $13,238,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,177 |
Net loans & leases | $67,479,000 | 4,571 |
Loan loss allowance | $1,833,000 | 3,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $522,000 | 5,943 |
Other real estate owned | $110,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,397,000 | 4,610 |
Life insurance assets | $1,288,000 | 2,762 |
Total liabilities and capital | $95,665,000 | 5,079 |
Total liabilities | $71,846,000 | 5,472 |
Total deposits | $65,411,000 | 5,569 |
Interest-bearing deposits | $54,406,000 | 5,530 |
Deposits held in domestic offices | $65,411,000 | 5,568 |
% insured | 95.69% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $435,000 | 5,053 |
Total equity capital | $23,819,000 | 2,793 |
Total bank equity capital | $23,819,000 | 2,791 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $800,000 | 6,113 |
Undivided profits | $22,819,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $543,000 | 4,666 |
Earning assets | $91,628,000 | 4,926 |
Long-term assets (5+ years) | $17,558,000 | 4,583 |
Average Assets, year-to-date | $99,589,750 | 4,937 |
Average Assets, quarterly | $96,991,000 | 5,031 |
Volatile liabilities | $2,495,000 | 5,696 |
Insider loans | $1,875,000 | 2,825 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,598,000 | 4,133 |
Tier 1 (core) risk-based capital | $22,019,000 | 2,834 |
Tier 2 risk-based capital | $922,000 | 4,283 |
Total risk weighted assets | $72,839,000 | 4,584 |
Total unused commitments | $8,598,000 | 4,136 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $98,317,000 | 5,024 |
Cash and due from depository institutions | $6,720,000 | 5,201 |
Interest-bearing balances | $5,766,000 | 3,784 |
Securities | $15,032,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
Net loans & leases | $67,530,000 | 4,606 |
Loan loss allowance | $1,852,000 | 3,359 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $533,000 | 5,986 |
Other real estate owned | $186,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,316,000 | 4,703 |
Life insurance assets | $1,275,000 | 2,742 |
Total liabilities and capital | $98,317,000 | 5,024 |
Total liabilities | $74,920,000 | 5,407 |
Total deposits | $68,584,000 | 5,477 |
Interest-bearing deposits | $57,811,000 | 5,446 |
Deposits held in domestic offices | $68,584,000 | 5,476 |
% insured | 92.85% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $336,000 | 5,359 |
Total equity capital | $23,397,000 | 2,779 |
Total bank equity capital | $23,397,000 | 2,777 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $800,000 | 6,165 |
Undivided profits | $22,397,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $463,000 | 5,080 |
Earning assets | $94,328,000 | 4,882 |
Long-term assets (5+ years) | $18,566,000 | 4,479 |
Average Assets, year-to-date | $100,898,000 | 4,936 |
Average Assets, quarterly | $99,105,000 | 5,002 |
Volatile liabilities | $4,993,000 | 4,704 |
Insider loans | $1,885,000 | 2,858 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,739,000 | 4,144 |
Tier 1 (core) risk-based capital | $21,986,000 | 2,788 |
Tier 2 risk-based capital | $920,000 | 4,312 |
Total risk weighted assets | $72,653,000 | 4,636 |
Total unused commitments | $8,739,000 | 4,148 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $99,893,000 | 5,012 |
Cash and due from depository institutions | $4,751,000 | 5,230 |
Interest-bearing balances | $2,317,000 | 5,000 |
Securities | $16,518,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,332 |
Net loans & leases | $69,410,000 | 4,567 |
Loan loss allowance | $1,979,000 | 3,239 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $556,000 | 5,994 |
Other real estate owned | $170,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,488,000 | 4,619 |
Life insurance assets | $1,262,000 | 2,747 |
Total liabilities and capital | $99,893,000 | 5,012 |
Total liabilities | $76,947,000 | 5,391 |
Total deposits | $70,609,000 | 5,470 |
Interest-bearing deposits | $50,359,000 | 5,810 |
Deposits held in domestic offices | $70,609,000 | 5,468 |
% insured | 94.11% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $338,000 | 5,231 |
Total equity capital | $22,946,000 | 2,781 |
Total bank equity capital | $22,946,000 | 2,779 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $800,000 | 6,210 |
Undivided profits | $21,946,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $650,000 | 4,155 |
Earning assets | $94,245,000 | 4,919 |
Long-term assets (5+ years) | $29,821,000 | 3,578 |
Average Assets, year-to-date | $102,188,500 | 4,943 |
Average Assets, quarterly | $102,188,500 | 4,943 |
Volatile liabilities | $4,500,000 | 4,925 |
Insider loans | $1,886,000 | 2,899 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,026,000 | 4,625 |
Tier 1 (core) risk-based capital | $21,827,000 | 2,797 |
Tier 2 risk-based capital | $950,000 | 4,264 |
Total risk weighted assets | $74,951,000 | 4,605 |
Total unused commitments | $7,026,000 | 4,629 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $104,484,000 | 4,914 |
Cash and due from depository institutions | $4,374,000 | 5,498 |
Interest-bearing balances | $3,480,000 | 4,385 |
Securities | $16,381,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,038 |
Net loans & leases | $72,826,000 | 4,528 |
Loan loss allowance | $1,747,000 | 3,486 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $566,000 | 6,037 |
Other real estate owned | $467,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,470,000 | 4,734 |
Life insurance assets | $1,249,000 | 2,746 |
Total liabilities and capital | $104,484,000 | 4,914 |
Total liabilities | $81,523,000 | 5,282 |
Total deposits | $75,295,000 | 5,331 |
Interest-bearing deposits | $63,217,000 | 5,306 |
Deposits held in domestic offices | $75,295,000 | 5,330 |
% insured | 84.84% | 5,552 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $228,000 | 5,972 |
Total equity capital | $22,961,000 | 2,761 |
Total bank equity capital | $22,961,000 | 2,760 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $800,000 | 6,270 |
Undivided profits | $21,961,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $622,000 | 4,380 |
Earning assets | $100,087,000 | 4,774 |
Long-term assets (5+ years) | $19,131,000 | 4,320 |
Average Assets, year-to-date | $103,700,800 | 4,883 |
Average Assets, quarterly | $105,065,500 | 4,890 |
Volatile liabilities | $24,087,000 | 4,264 |
Insider loans | $1,204,000 | 3,716 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,375,000 | 4,480 |
Tier 1 (core) risk-based capital | $21,741,000 | 2,801 |
Tier 2 risk-based capital | $1,007,000 | 4,162 |
Total risk weighted assets | $79,775,000 | 4,508 |
Total unused commitments | $7,375,000 | 4,480 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $105,647,000 | 4,926 |
Cash and due from depository institutions | $6,428,000 | 5,556 |
Interest-bearing balances | $3,895,000 | 4,206 |
Securities | $17,221,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,648 |
Net loans & leases | $74,212,000 | 4,552 |
Loan loss allowance | $1,849,000 | 3,376 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $579,000 | 6,098 |
Other real estate owned | $20,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,687,000 | 4,654 |
Life insurance assets | $1,236,000 | 2,753 |
Total liabilities and capital | $105,647,000 | 4,926 |
Total liabilities | $82,083,000 | 5,285 |
Total deposits | $75,667,000 | 5,347 |
Interest-bearing deposits | $64,089,000 | 5,342 |
Deposits held in domestic offices | $75,667,000 | 5,346 |
% insured | 83.53% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $416,000 | 5,382 |
Total equity capital | $23,564,000 | 2,799 |
Total bank equity capital | $23,564,000 | 2,798 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $800,000 | 6,350 |
Undivided profits | $22,564,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $671,000 | 4,428 |
Earning assets | $99,828,000 | 4,829 |
Long-term assets (5+ years) | $21,229,000 | 4,067 |
Average Assets, year-to-date | $103,505,000 | 4,948 |
Average Assets, quarterly | $104,692,000 | 4,934 |
Volatile liabilities | $24,107,000 | 4,354 |
Insider loans | $1,597,000 | 3,286 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,864,000 | 4,714 |
Tier 1 (core) risk-based capital | $21,744,000 | 2,838 |
Tier 2 risk-based capital | $984,000 | 4,283 |
Total risk weighted assets | $77,848,000 | 4,646 |
Total unused commitments | $6,864,000 | 4,716 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $103,737,000 | 4,992 |
Cash and due from depository institutions | $2,636,000 | 5,601 |
Interest-bearing balances | $1,924,000 | 4,892 |
Securities | $17,928,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,692 |
Net loans & leases | $75,527,000 | 4,533 |
Loan loss allowance | $1,740,000 | 3,519 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $592,000 | 6,129 |
Other real estate owned | $5,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,649,000 | 4,713 |
Life insurance assets | $1,222,000 | 2,769 |
Total liabilities and capital | $103,737,000 | 4,992 |
Total liabilities | $80,507,000 | 5,376 |
Total deposits | $72,156,000 | 5,491 |
Interest-bearing deposits | $61,626,000 | 5,455 |
Deposits held in domestic offices | $72,156,000 | 5,490 |
% insured | 86.15% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $351,000 | 5,600 |
Total equity capital | $23,230,000 | 2,802 |
Total bank equity capital | $23,230,000 | 2,801 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $800,000 | 6,396 |
Undivided profits | $22,230,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $606,000 | 4,657 |
Earning assets | $99,779,000 | 4,839 |
Long-term assets (5+ years) | $19,896,000 | 4,165 |
Average Assets, year-to-date | $102,791,000 | 4,997 |
Average Assets, quarterly | $103,427,500 | 4,986 |
Volatile liabilities | $24,507,000 | 4,362 |
Insider loans | $1,664,000 | 3,260 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,994,000 | 4,485 |
Tier 1 (core) risk-based capital | $21,570,000 | 2,844 |
Tier 2 risk-based capital | $994,000 | 4,278 |
Total risk weighted assets | $78,792,000 | 4,640 |
Total unused commitments | $7,994,000 | 4,489 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $103,118,000 | 5,063 |
Cash and due from depository institutions | $7,541,000 | 5,679 |
Interest-bearing balances | $1,494,000 | 5,076 |
Securities | $16,493,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,609 |
Net loans & leases | $75,836,000 | 4,594 |
Loan loss allowance | $1,742,000 | 3,553 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $573,000 | 6,256 |
Other real estate owned | $2,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,598,000 | 4,849 |
Life insurance assets | $1,209,000 | 2,792 |
Total liabilities and capital | $103,118,000 | 5,063 |
Total liabilities | $80,662,000 | 5,437 |
Total deposits | $72,326,000 | 5,549 |
Interest-bearing deposits | $61,661,000 | 5,511 |
Deposits held in domestic offices | $72,326,000 | 5,548 |
% insured | 86.17% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 5,651 |
Total equity capital | $22,456,000 | 2,910 |
Total bank equity capital | $22,456,000 | 2,910 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $800,000 | 6,490 |
Undivided profits | $21,456,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $614,000 | 4,692 |
Earning assets | $93,898,000 | 5,056 |
Long-term assets (5+ years) | $18,798,000 | 4,287 |
Average Assets, year-to-date | $102,318,000 | 5,080 |
Average Assets, quarterly | $102,318,000 | 5,080 |
Volatile liabilities | $25,019,000 | 4,376 |
Insider loans | $1,768,000 | 3,231 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,997,000 | 4,376 |
Tier 1 (core) risk-based capital | $21,103,000 | 2,929 |
Tier 2 risk-based capital | $946,000 | 4,436 |
Total risk weighted assets | $74,911,000 | 4,831 |
Total unused commitments | $8,997,000 | 4,381 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $101,518,000 | 5,133 |
Cash and due from depository institutions | $3,634,000 | 5,708 |
Interest-bearing balances | $1,604,000 | 4,696 |
Securities | $17,915,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,620,000 | 4,617 |
Loan loss allowance | $1,083,000 | 4,613 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $572,000 | 6,319 |
Other real estate owned | $2,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,775,000 | 4,777 |
Life insurance assets | $1,195,000 | 2,799 |
Total liabilities and capital | $101,518,000 | 5,133 |
Total liabilities | $78,750,000 | 5,527 |
Total deposits | $68,709,000 | 5,681 |
Interest-bearing deposits | $59,187,000 | 5,607 |
Deposits held in domestic offices | $68,709,000 | 5,681 |
% insured | 88.17% | 4,338 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,954 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 6,447 |
Total equity capital | $22,768,000 | 2,828 |
Total bank equity capital | $22,768,000 | 2,828 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $21,768,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $605,000 | 4,862 |
Earning assets | $96,139,000 | 5,008 |
Long-term assets (5+ years) | $20,576,000 | 4,118 |
Average Assets, year-to-date | $104,666,400 | 4,970 |
Average Assets, quarterly | $102,216,500 | 5,096 |
Volatile liabilities | $25,101,000 | 4,387 |
Insider loans | $1,418,000 | 3,665 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,041,000 | 4,608 |
Tier 1 (core) risk-based capital | $21,627,000 | 2,831 |
Tier 2 risk-based capital | $973,000 | 4,397 |
Total risk weighted assets | $77,372,000 | 4,793 |
Total unused commitments | $8,041,000 | 4,610 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $102,915,000 | 5,109 |
Cash and due from depository institutions | $6,503,000 | 5,765 |
Interest-bearing balances | $2,848,000 | 3,882 |
Securities | $18,049,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,997,000 | 4,726 |
Loan loss allowance | $1,148,000 | 4,405 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $581,000 | 6,369 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,785,000 | 4,403 |
Life insurance assets | $1,182,000 | 2,801 |
Total liabilities and capital | $102,915,000 | 5,109 |
Total liabilities | $79,613,000 | 5,494 |
Total deposits | $66,746,000 | 5,747 |
Interest-bearing deposits | $57,087,000 | 5,715 |
Deposits held in domestic offices | $66,746,000 | 5,746 |
% insured | 92.21% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,350,000 | 2,580 |
Subordinated debt | $0 | 269 |
All other liabilities | $517,000 | 5,291 |
Total equity capital | $23,302,000 | 2,870 |
Total bank equity capital | $23,302,000 | 2,870 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $22,302,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $626,000 | 4,963 |
Earning assets | $95,894,000 | 5,044 |
Long-term assets (5+ years) | $20,543,000 | 4,122 |
Average Assets, year-to-date | $105,453,500 | 4,976 |
Average Assets, quarterly | $103,408,500 | 5,071 |
Volatile liabilities | $21,121,000 | 4,846 |
Insider loans | $1,219,000 | 3,941 |
FHLB advances | $12,350,000 | 2,464 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,610,000 | 4,320 |
Tier 1 (core) risk-based capital | $23,377,000 | 2,700 |
Tier 2 risk-based capital | $973,000 | 4,369 |
Total risk weighted assets | $77,636,000 | 4,813 |
Total unused commitments | $9,610,000 | 4,322 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $103,902,000 | 5,084 |
Cash and due from depository institutions | $11,219,000 | 5,827 |
Interest-bearing balances | $2,846,000 | 3,553 |
Securities | $17,061,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,339,000 | 4,859 |
Loan loss allowance | $1,028,000 | 4,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $596,000 | 6,420 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,687,000 | 4,457 |
Life insurance assets | $1,168,000 | 2,833 |
Total liabilities and capital | $103,902,000 | 5,084 |
Total liabilities | $81,053,000 | 5,444 |
Total deposits | $68,249,000 | 5,718 |
Interest-bearing deposits | $58,449,000 | 5,669 |
Deposits held in domestic offices | $68,249,000 | 5,717 |
% insured | 83.04% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,350,000 | 2,656 |
Subordinated debt | $0 | 276 |
All other liabilities | $454,000 | 5,562 |
Total equity capital | $22,849,000 | 2,893 |
Total bank equity capital | $22,849,000 | 2,893 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $21,849,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $542,000 | 5,295 |
Earning assets | $92,246,000 | 5,156 |
Long-term assets (5+ years) | $19,640,000 | 4,154 |
Average Assets, year-to-date | $106,299,670 | 4,984 |
Average Assets, quarterly | $105,433,500 | 5,037 |
Volatile liabilities | $21,832,000 | 4,770 |
Insider loans | $1,049,000 | 4,219 |
FHLB advances | $12,350,000 | 2,535 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,402,000 | 4,089 |
Tier 1 (core) risk-based capital | $23,231,000 | 2,732 |
Tier 2 risk-based capital | $942,000 | 4,418 |
Total risk weighted assets | $75,267,000 | 4,923 |
Total unused commitments | $11,402,000 | 4,095 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $106,965,000 | 5,005 |
Cash and due from depository institutions | $1,407,000 | 5,858 |
Interest-bearing balances | $49,000 | 6,493 |
Securities | $25,898,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $76,041,000 | 4,726 |
Loan loss allowance | $854,000 | 4,976 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $615,000 | 6,436 |
Other real estate owned | $55,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,949,000 | 4,259 |
Life insurance assets | $1,156,000 | 2,857 |
Total liabilities and capital | $106,965,000 | 5,005 |
Total liabilities | $84,003,000 | 5,359 |
Total deposits | $69,230,000 | 5,678 |
Interest-bearing deposits | $59,851,000 | 5,624 |
Deposits held in domestic offices | $69,230,000 | 5,677 |
% insured | 82.26% | 3,112 |
Federal funds purchased & repurchase agreements | $2,065,000 | 2,008 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,350,000 | 2,710 |
Subordinated debt | $0 | 271 |
All other liabilities | $358,000 | 5,954 |
Total equity capital | $22,962,000 | 2,894 |
Total bank equity capital | $22,962,000 | 2,894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $21,962,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $816,000 | 4,085 |
Earning assets | $101,988,000 | 4,887 |
Long-term assets (5+ years) | $32,273,000 | 3,112 |
Average Assets, year-to-date | $107,498,500 | 4,968 |
Average Assets, quarterly | $107,498,500 | 4,968 |
Volatile liabilities | $24,301,000 | 4,509 |
Insider loans | $1,098,000 | 4,186 |
FHLB advances | $12,350,000 | 2,593 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,979,000 | 4,943 |
Tier 1 (core) risk-based capital | $22,994,000 | 2,768 |
Tier 2 risk-based capital | $862,000 | 4,638 |
Total risk weighted assets | $78,638,000 | 4,825 |
Total unused commitments | $7,979,000 | 4,945 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $108,032,000 | 4,955 |
Cash and due from depository institutions | $1,878,000 | 5,904 |
Interest-bearing balances | $46,000 | 6,209 |
Securities | $27,813,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,731,000 | 4,811 |
Loan loss allowance | $794,000 | 5,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $621,000 | 6,458 |
Other real estate owned | $55,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,934,000 | 4,331 |
Life insurance assets | $1,143,000 | 2,881 |
Total liabilities and capital | $108,032,000 | 4,955 |
Total liabilities | $85,054,000 | 5,298 |
Total deposits | $70,171,000 | 5,595 |
Interest-bearing deposits | $60,419,000 | 5,527 |
Deposits held in domestic offices | $70,171,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,257 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,350,000 | 2,890 |
Subordinated debt | $0 | 278 |
All other liabilities | $283,000 | 6,453 |
Total equity capital | $22,978,000 | 2,873 |
Total bank equity capital | $22,978,000 | 2,873 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $21,978,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $814,000 | 4,323 |
Earning assets | $102,590,000 | 4,854 |
Long-term assets (5+ years) | $34,749,000 | 2,952 |
Average Assets, year-to-date | $113,113,400 | 4,691 |
Average Assets, quarterly | $109,252,500 | 4,894 |
Volatile liabilities | $25,520,000 | 4,309 |
Insider loans | $1,104,000 | 4,220 |
FHLB advances | $12,350,000 | 2,779 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,726,000 | 5,014 |
Tier 1 (core) risk-based capital | $22,582,000 | 2,783 |
Tier 2 risk-based capital | $802,000 | 4,803 |
Total risk weighted assets | $77,168,000 | 4,868 |
Total unused commitments | $7,726,000 | 5,017 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $110,473,000 | 4,871 |
Cash and due from depository institutions | $1,870,000 | 5,978 |
Interest-bearing balances | $80,000 | 5,364 |
Securities | $27,354,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,145 |
Net loans & leases | $77,267,000 | 4,707 |
Loan loss allowance | $1,441,000 | 3,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $617,000 | 6,511 |
Other real estate owned | $68,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,847,000 | 4,448 |
Life insurance assets | $1,130,000 | 2,897 |
Total liabilities and capital | $110,473,000 | 4,871 |
Total liabilities | $88,168,000 | 5,153 |
Total deposits | $74,686,000 | 5,360 |
Interest-bearing deposits | $64,163,000 | 5,322 |
Deposits held in domestic offices | $74,686,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,850,000 | 2,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $632,000 | 4,926 |
Total equity capital | $22,305,000 | 2,962 |
Total bank equity capital | $22,305,000 | 2,962 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $21,305,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $843,000 | 4,394 |
Earning assets | $105,151,000 | 4,749 |
Long-term assets (5+ years) | $33,231,000 | 3,000 |
Average Assets, year-to-date | $114,383,750 | 4,667 |
Average Assets, quarterly | $113,219,500 | 4,764 |
Volatile liabilities | $25,518,000 | 4,211 |
Insider loans | $1,097,000 | 4,259 |
FHLB advances | $12,850,000 | 2,737 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,660,000 | 4,528 |
Tier 1 (core) risk-based capital | $22,622,000 | 2,822 |
Tier 2 risk-based capital | $1,015,000 | 4,102 |
Total risk weighted assets | $80,777,000 | 4,749 |
Total unused commitments | $10,660,000 | 4,529 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $115,966,000 | 4,704 |
Cash and due from depository institutions | $1,998,000 | 6,041 |
Interest-bearing balances | $58,000 | 5,531 |
Securities | $30,309,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,927 |
Net loans & leases | $78,320,000 | 4,636 |
Loan loss allowance | $1,501,000 | 3,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $647,000 | 6,504 |
Other real estate owned | $9,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,783,000 | 4,467 |
Life insurance assets | $1,117,000 | 2,924 |
Total liabilities and capital | $115,966,000 | 4,704 |
Total liabilities | $90,327,000 | 5,097 |
Total deposits | $74,869,000 | 5,359 |
Interest-bearing deposits | $63,993,000 | 5,329 |
Deposits held in domestic offices | $74,869,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,850,000 | 2,580 |
Subordinated debt | $0 | 257 |
All other liabilities | $608,000 | 4,989 |
Total equity capital | $25,639,000 | 2,628 |
Total bank equity capital | $25,639,000 | 2,628 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $24,639,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $787,000 | 4,505 |
Earning assets | $110,587,000 | 4,593 |
Long-term assets (5+ years) | $35,665,000 | 2,856 |
Average Assets, year-to-date | $115,687,330 | 4,654 |
Average Assets, quarterly | $117,037,500 | 4,666 |
Volatile liabilities | $27,308,000 | 4,023 |
Insider loans | $2,268,000 | 2,904 |
FHLB advances | $14,850,000 | 2,482 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,499,000 | 4,455 |
Tier 1 (core) risk-based capital | $25,451,000 | 2,548 |
Tier 2 risk-based capital | $1,028,000 | 4,038 |
Total risk weighted assets | $83,272,000 | 4,660 |
Total unused commitments | $11,499,000 | 4,455 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $118,109,000 | 4,658 |
Cash and due from depository institutions | $2,224,000 | 6,053 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $31,816,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,361 |
Net loans & leases | $79,997,000 | 4,530 |
Loan loss allowance | $1,257,000 | 3,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $674,000 | 6,482 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,173,000 | 4,084 |
Life insurance assets | $1,105,000 | 2,935 |
Total liabilities and capital | $118,109,000 | 4,658 |
Total liabilities | $92,154,000 | 5,030 |
Total deposits | $76,728,000 | 5,281 |
Interest-bearing deposits | $65,642,000 | 5,260 |
Deposits held in domestic offices | $76,728,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,850,000 | 2,392 |
Subordinated debt | $0 | 251 |
All other liabilities | $576,000 | 5,336 |
Total equity capital | $25,955,000 | 2,667 |
Total bank equity capital | $25,955,000 | 2,667 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $24,955,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,070,000 | 3,526 |
Earning assets | $112,096,000 | 4,551 |
Long-term assets (5+ years) | $33,614,000 | 2,884 |
Average Assets, year-to-date | $115,548,000 | 4,664 |
Average Assets, quarterly | $115,548,000 | 4,664 |
Volatile liabilities | $27,044,000 | 4,017 |
Insider loans | $1,375,000 | 3,804 |
FHLB advances | $14,850,000 | 2,308 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,935,000 | 5,051 |
Tier 1 (core) risk-based capital | $25,287,000 | 2,562 |
Tier 2 risk-based capital | $1,045,000 | 3,963 |
Total risk weighted assets | $83,357,000 | 4,612 |
Total unused commitments | $8,935,000 | 5,052 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $112,987,000 | 4,717 |
Cash and due from depository institutions | $2,053,000 | 6,072 |
Interest-bearing balances | $74,000 | 5,112 |
Securities | $26,230,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,089 |
Net loans & leases | $79,044,000 | 4,556 |
Loan loss allowance | $1,241,000 | 3,680 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $690,000 | 6,464 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,895,000 | 4,323 |
Life insurance assets | $1,093,000 | 2,938 |
Total liabilities and capital | $112,987,000 | 4,717 |
Total liabilities | $86,801,000 | 5,150 |
Total deposits | $70,430,000 | 5,538 |
Interest-bearing deposits | $60,412,000 | 5,475 |
Deposits held in domestic offices | $70,430,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,850,000 | 2,150 |
Subordinated debt | $0 | 248 |
All other liabilities | $521,000 | 5,562 |
Total equity capital | $26,186,000 | 2,615 |
Total bank equity capital | $26,186,000 | 2,615 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $25,186,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $878,000 | 4,422 |
Earning assets | $107,423,000 | 4,626 |
Long-term assets (5+ years) | $27,078,000 | 3,091 |
Average Assets, year-to-date | $114,253,400 | 4,580 |
Average Assets, quarterly | $112,058,500 | 4,700 |
Volatile liabilities | $22,373,000 | 4,519 |
Insider loans | $2,049,000 | 3,009 |
FHLB advances | $15,850,000 | 2,048 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,290,000 | 5,123 |
Tier 1 (core) risk-based capital | $25,175,000 | 2,565 |
Tier 2 risk-based capital | $1,004,000 | 4,032 |
Total risk weighted assets | $79,579,000 | 4,704 |
Total unused commitments | $8,290,000 | 5,123 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $111,130,000 | 4,718 |
Cash and due from depository institutions | $1,722,000 | 6,092 |
Interest-bearing balances | $62,000 | 5,102 |
Securities | $25,558,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,368 |
Net loans & leases | $77,052,000 | 4,579 |
Loan loss allowance | $1,346,000 | 3,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $713,000 | 6,427 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,885,000 | 4,396 |
Life insurance assets | $1,080,000 | 2,907 |
Total liabilities and capital | $111,130,000 | 4,718 |
Total liabilities | $85,213,000 | 5,167 |
Total deposits | $69,793,000 | 5,516 |
Interest-bearing deposits | $53,480,000 | 5,794 |
Deposits held in domestic offices | $69,793,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,700,000 | 2,126 |
Subordinated debt | $0 | 244 |
All other liabilities | $720,000 | 4,844 |
Total equity capital | $25,917,000 | 2,615 |
Total bank equity capital | $25,917,000 | 2,615 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $24,917,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $932,000 | 4,478 |
Earning assets | $105,872,000 | 4,630 |
Long-term assets (5+ years) | $27,157,000 | 2,973 |
Average Assets, year-to-date | $114,570,000 | 4,578 |
Average Assets, quarterly | $111,718,000 | 4,670 |
Volatile liabilities | $22,005,000 | 4,503 |
Insider loans | $1,219,000 | 3,953 |
FHLB advances | $14,700,000 | 2,026 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,268,000 | 5,127 |
Tier 1 (core) risk-based capital | $25,079,000 | 2,573 |
Tier 2 risk-based capital | $970,000 | 4,081 |
Total risk weighted assets | $77,206,000 | 4,750 |
Total unused commitments | $8,268,000 | 5,129 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $112,306,000 | 4,688 |
Cash and due from depository institutions | $1,679,000 | 6,123 |
Interest-bearing balances | $66,000 | 5,157 |
Securities | $29,202,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
Net loans & leases | $75,910,000 | 4,598 |
Loan loss allowance | $1,346,000 | 3,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $715,000 | 6,443 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,800,000 | 4,429 |
Life insurance assets | $1,068,000 | 2,924 |
Total liabilities and capital | $112,306,000 | 4,688 |
Total liabilities | $86,845,000 | 5,106 |
Total deposits | $71,419,000 | 5,482 |
Interest-bearing deposits | $60,352,000 | 5,450 |
Deposits held in domestic offices | $71,419,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,700,000 | 2,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $726,000 | 4,628 |
Total equity capital | $25,461,000 | 2,630 |
Total bank equity capital | $25,461,000 | 2,630 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $24,461,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $859,000 | 4,466 |
Earning assets | $107,178,000 | 4,585 |
Long-term assets (5+ years) | $29,273,000 | 2,775 |
Average Assets, year-to-date | $115,716,670 | 4,583 |
Average Assets, quarterly | $114,926,500 | 4,626 |
Volatile liabilities | $24,529,000 | 4,186 |
Insider loans | $514,000 | 5,436 |
FHLB advances | $14,700,000 | 1,931 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,439,000 | 5,386 |
Tier 1 (core) risk-based capital | $24,978,000 | 2,592 |
Tier 2 risk-based capital | $958,000 | 4,115 |
Total risk weighted assets | $76,224,000 | 4,768 |
Total unused commitments | $7,439,000 | 5,387 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $117,547,000 | 4,590 |
Cash and due from depository institutions | $1,288,000 | 6,273 |
Interest-bearing balances | $78,000 | 5,097 |
Securities | $29,205,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,736 |
Net loans & leases | $80,983,000 | 4,402 |
Loan loss allowance | $1,345,000 | 3,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $717,000 | 6,454 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,929,000 | 4,232 |
Life insurance assets | $1,056,000 | 2,936 |
Total liabilities and capital | $117,547,000 | 4,590 |
Total liabilities | $91,779,000 | 4,965 |
Total deposits | $76,391,000 | 5,295 |
Interest-bearing deposits | $66,201,000 | 5,204 |
Deposits held in domestic offices | $76,391,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,700,000 | 1,976 |
Subordinated debt | $0 | 262 |
All other liabilities | $688,000 | 4,786 |
Total equity capital | $25,768,000 | 2,609 |
Total bank equity capital | $25,768,000 | 2,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $24,768,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,003,000 | 3,821 |
Earning assets | $112,691,000 | 4,463 |
Long-term assets (5+ years) | $28,494,000 | 2,781 |
Average Assets, year-to-date | $117,422,000 | 4,556 |
Average Assets, quarterly | $117,422,000 | 4,556 |
Volatile liabilities | $29,311,000 | 3,686 |
Insider loans | $615,000 | 5,168 |
FHLB advances | $14,700,000 | 1,889 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,824,000 | 5,568 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,579 |
Tier 2 risk-based capital | $1,022,000 | 3,932 |
Total risk weighted assets | $81,416,000 | 4,550 |
Total unused commitments | $6,824,000 | 5,570 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $117,297,000 | 4,563 |
Cash and due from depository institutions | $2,261,000 | 6,141 |
Interest-bearing balances | $55,000 | 5,340 |
Securities | $31,201,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $80,071,000 | 4,417 |
Loan loss allowance | $1,117,000 | 3,844 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $742,000 | 6,393 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,022,000 | 4,187 |
Life insurance assets | $1,044,000 | 2,916 |
Total liabilities and capital | $117,297,000 | 4,563 |
Total liabilities | $91,726,000 | 4,945 |
Total deposits | $74,234,000 | 5,358 |
Interest-bearing deposits | $63,528,000 | 5,268 |
Deposits held in domestic offices | $74,234,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,225,000 | 2,166 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,700,000 | 2,059 |
Subordinated debt | $0 | 264 |
All other liabilities | $567,000 | 5,205 |
Total equity capital | $25,571,000 | 2,582 |
Total bank equity capital | $25,571,000 | 2,582 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $24,571,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $971,000 | 4,022 |
Earning assets | $111,327,000 | 4,446 |
Long-term assets (5+ years) | $30,597,000 | 2,624 |
Average Assets, year-to-date | $115,530,200 | 4,471 |
Average Assets, quarterly | $116,103,500 | 4,556 |
Volatile liabilities | $29,567,000 | 3,768 |
Insider loans | $666,000 | 5,005 |
FHLB advances | $14,700,000 | 1,959 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,907,000 | 5,459 |
Tier 1 (core) risk-based capital | $24,857,000 | 2,541 |
Tier 2 risk-based capital | $1,010,000 | 3,945 |
Total risk weighted assets | $80,687,000 | 4,561 |
Total unused commitments | $6,907,000 | 5,459 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $114,910,000 | 4,596 |
Cash and due from depository institutions | $1,364,000 | 6,167 |
Interest-bearing balances | $64,000 | 5,279 |
Securities | $31,096,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $78,051,000 | 4,485 |
Loan loss allowance | $1,069,000 | 3,991 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $783,000 | 6,332 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,716,000 | 4,505 |
Life insurance assets | $1,033,000 | 2,900 |
Total liabilities and capital | $114,910,000 | 4,596 |
Total liabilities | $89,499,000 | 4,988 |
Total deposits | $76,929,000 | 5,185 |
Interest-bearing deposits | $66,804,000 | 5,080 |
Deposits held in domestic offices | $76,929,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,800,000 | 2,396 |
Subordinated debt | $0 | 269 |
All other liabilities | $770,000 | 4,492 |
Total equity capital | $25,411,000 | 2,568 |
Total bank equity capital | $25,411,000 | 2,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $24,411,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $901,000 | 4,304 |
Earning assets | $110,111,000 | 4,464 |
Long-term assets (5+ years) | $30,316,000 | 2,618 |
Average Assets, year-to-date | $115,088,500 | 4,514 |
Average Assets, quarterly | $115,182,500 | 4,559 |
Volatile liabilities | $30,859,000 | 3,680 |
Insider loans | $752,000 | 4,750 |
FHLB advances | $11,800,000 | 2,280 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,871,000 | 4,987 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,520 |
Tier 2 risk-based capital | $993,000 | 4,004 |
Total risk weighted assets | $79,361,000 | 4,610 |
Total unused commitments | $8,871,000 | 4,988 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $115,455,000 | 4,552 |
Cash and due from depository institutions | $1,832,000 | 6,180 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $31,760,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $75,501,000 | 4,537 |
Loan loss allowance | $968,000 | 4,238 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $805,000 | 6,282 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,557,000 | 4,576 |
Life insurance assets | $1,021,000 | 2,874 |
Total liabilities and capital | $115,455,000 | 4,552 |
Total liabilities | $90,925,000 | 4,923 |
Total deposits | $78,358,000 | 5,137 |
Interest-bearing deposits | $68,103,000 | 4,999 |
Deposits held in domestic offices | $78,358,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,800,000 | 2,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $767,000 | 4,164 |
Total equity capital | $24,530,000 | 2,563 |
Total bank equity capital | $24,530,000 | 2,563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $23,530,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $795,000 | 4,334 |
Earning assets | $110,308,000 | 4,432 |
Long-term assets (5+ years) | $30,709,000 | 2,559 |
Average Assets, year-to-date | $115,148,000 | 4,525 |
Average Assets, quarterly | $116,064,500 | 4,528 |
Volatile liabilities | $29,374,000 | 3,721 |
Insider loans | $848,000 | 4,531 |
FHLB advances | $11,800,000 | 2,302 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,404,000 | 5,143 |
Tier 1 (core) risk-based capital | $24,738,000 | 2,478 |
Tier 2 risk-based capital | $956,000 | 4,086 |
Total risk weighted assets | $76,429,000 | 4,674 |
Total unused commitments | $8,404,000 | 5,143 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $116,674,000 | 4,505 |
Cash and due from depository institutions | $1,790,000 | 6,188 |
Interest-bearing balances | $68,000 | 5,374 |
Securities | $32,934,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,982 |
Net loans & leases | $75,989,000 | 4,441 |
Loan loss allowance | $1,106,000 | 3,864 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $841,000 | 6,213 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,695,000 | 4,355 |
Life insurance assets | $1,010,000 | 2,846 |
Total liabilities and capital | $116,674,000 | 4,505 |
Total liabilities | $91,880,000 | 4,874 |
Total deposits | $79,346,000 | 5,078 |
Interest-bearing deposits | $69,209,000 | 4,944 |
Deposits held in domestic offices | $79,346,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,800,000 | 2,347 |
Subordinated debt | $0 | 259 |
All other liabilities | $734,000 | 4,256 |
Total equity capital | $24,794,000 | 2,500 |
Total bank equity capital | $24,794,000 | 2,500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $23,794,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $944,000 | 3,603 |
Earning assets | $111,416,000 | 4,405 |
Long-term assets (5+ years) | $32,095,000 | 2,469 |
Average Assets, year-to-date | $114,994,500 | 4,527 |
Average Assets, quarterly | $114,994,500 | 4,527 |
Volatile liabilities | $28,355,000 | 3,655 |
Insider loans | $660,000 | 4,967 |
FHLB advances | $11,800,000 | 2,244 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,753,000 | 5,305 |
Tier 1 (core) risk-based capital | $24,592,000 | 2,452 |
Tier 2 risk-based capital | $970,000 | 4,001 |
Total risk weighted assets | $77,453,000 | 4,563 |
Total unused commitments | $7,753,000 | 5,306 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $113,315,000 | 4,591 |
Cash and due from depository institutions | $1,324,000 | 6,190 |
Interest-bearing balances | $58,000 | 5,538 |
Securities | $33,274,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
Net loans & leases | $73,108,000 | 4,540 |
Loan loss allowance | $1,062,000 | 3,935 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $812,000 | 6,257 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,597,000 | 5,634 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,315,000 | 4,591 |
Total liabilities | $88,346,000 | 4,993 |
Total deposits | $75,945,000 | 5,182 |
Interest-bearing deposits | $63,084,000 | 5,202 |
Deposits held in domestic offices | $75,945,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,041 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,250,000 | 2,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $551,000 | 4,876 |
Total equity capital | $24,969,000 | 2,461 |
Total bank equity capital | $24,969,000 | 2,461 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $23,969,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $834,000 | 4,027 |
Earning assets | $109,640,000 | 4,420 |
Long-term assets (5+ years) | $31,786,000 | 2,460 |
Average Assets, year-to-date | $112,700,200 | 4,460 |
Average Assets, quarterly | $112,181,000 | 4,584 |
Volatile liabilities | $26,304,000 | 3,769 |
Insider loans | $1,031,000 | 4,131 |
FHLB advances | $11,250,000 | 2,347 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,210,000 | 5,117 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,431 |
Tier 2 risk-based capital | $936,000 | 4,074 |
Total risk weighted assets | $74,716,000 | 4,640 |
Total unused commitments | $8,210,000 | 5,118 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $111,047,000 | 4,611 |
Cash and due from depository institutions | $1,444,000 | 6,205 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $33,666,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,753 |
Net loans & leases | $69,680,000 | 4,648 |
Loan loss allowance | $998,000 | 4,093 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $817,000 | 6,249 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,695,000 | 5,449 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,047,000 | 4,611 |
Total liabilities | $85,673,000 | 5,045 |
Total deposits | $69,195,000 | 5,429 |
Interest-bearing deposits | $59,101,000 | 5,381 |
Deposits held in domestic offices | $69,195,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,750,000 | 2,057 |
Subordinated debt | $0 | 251 |
All other liabilities | $728,000 | 4,199 |
Total equity capital | $25,374,000 | 2,408 |
Total bank equity capital | $25,374,000 | 2,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $24,374,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $828,000 | 4,047 |
Earning assets | $107,102,000 | 4,472 |
Long-term assets (5+ years) | $33,202,000 | 2,403 |
Average Assets, year-to-date | $112,546,500 | 4,463 |
Average Assets, quarterly | $110,038,500 | 4,600 |
Volatile liabilities | $28,932,000 | 3,487 |
Insider loans | $1,046,000 | 4,077 |
FHLB advances | $15,750,000 | 1,942 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,730,000 | 4,303 |
Tier 1 (core) risk-based capital | $24,457,000 | 2,398 |
Tier 2 risk-based capital | $910,000 | 4,123 |
Total risk weighted assets | $72,701,000 | 4,678 |
Total unused commitments | $11,730,000 | 4,305 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $109,030,000 | 4,605 |
Cash and due from depository institutions | $1,853,000 | 6,229 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $36,108,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $68,317,000 | 4,634 |
Loan loss allowance | $973,000 | 4,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $746,000 | 6,396 |
Other real estate owned | $549,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,457,000 | 5,679 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $109,030,000 | 4,605 |
Total liabilities | $83,354,000 | 5,095 |
Total deposits | $71,004,000 | 5,294 |
Interest-bearing deposits | $61,154,000 | 5,236 |
Deposits held in domestic offices | $71,004,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,948 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,750,000 | 2,539 |
Subordinated debt | $0 | 251 |
All other liabilities | $725,000 | 3,983 |
Total equity capital | $25,676,000 | 2,334 |
Total bank equity capital | $25,676,000 | 2,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $24,676,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $763,000 | 3,974 |
Earning assets | $104,461,000 | 4,489 |
Long-term assets (5+ years) | $38,204,000 | 2,163 |
Average Assets, year-to-date | $113,046,330 | 4,432 |
Average Assets, quarterly | $112,053,000 | 4,487 |
Volatile liabilities | $30,947,000 | 3,214 |
Insider loans | $1,008,000 | 4,129 |
FHLB advances | $10,750,000 | 2,412 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,084,000 | 4,424 |
Tier 1 (core) risk-based capital | $24,319,000 | 2,353 |
Tier 2 risk-based capital | $893,000 | 4,132 |
Total risk weighted assets | $71,343,000 | 4,664 |
Total unused commitments | $11,084,000 | 4,424 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $115,076,000 | 4,439 |
Cash and due from depository institutions | $1,616,000 | 6,252 |
Interest-bearing balances | $122,000 | 4,805 |
Securities | $41,401,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $67,543,000 | 4,640 |
Loan loss allowance | $944,000 | 4,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $740,000 | 6,442 |
Other real estate owned | $549,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,827,000 | 5,098 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,076,000 | 4,439 |
Total liabilities | $90,328,000 | 4,850 |
Total deposits | $76,343,000 | 5,106 |
Interest-bearing deposits | $66,968,000 | 4,973 |
Deposits held in domestic offices | $76,343,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,250,000 | 2,182 |
Subordinated debt | $0 | 265 |
All other liabilities | $735,000 | 3,886 |
Total equity capital | $24,748,000 | 2,340 |
Total bank equity capital | $24,748,000 | 2,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $23,748,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,023,000 | 3,002 |
Earning assets | $110,466,000 | 4,307 |
Long-term assets (5+ years) | $43,594,000 | 2,016 |
Average Assets, year-to-date | $115,054,500 | 4,404 |
Average Assets, quarterly | $115,054,500 | 4,404 |
Volatile liabilities | $37,223,000 | 2,728 |
Insider loans | $680,000 | 4,868 |
FHLB advances | $13,250,000 | 2,074 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,957,000 | 4,860 |
Tier 1 (core) risk-based capital | $24,114,000 | 2,328 |
Tier 2 risk-based capital | $905,000 | 4,081 |
Total risk weighted assets | $72,342,000 | 4,595 |
Total unused commitments | $8,957,000 | 4,862 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $115,033,000 | 4,424 |
Cash and due from depository institutions | $1,683,000 | 6,242 |
Interest-bearing balances | $22,000 | 6,183 |
Securities | $39,353,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $71,020,000 | 4,492 |
Loan loss allowance | $900,000 | 4,340 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $764,000 | 6,373 |
Other real estate owned | $549,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,664,000 | 5,315 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,033,000 | 4,424 |
Total liabilities | $90,030,000 | 4,865 |
Total deposits | $73,592,000 | 5,213 |
Interest-bearing deposits | $64,621,000 | 5,073 |
Deposits held in domestic offices | $73,592,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,588 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,750,000 | 2,485 |
Subordinated debt | $0 | 272 |
All other liabilities | $588,000 | 4,350 |
Total equity capital | $25,003,000 | 2,320 |
Total bank equity capital | $25,003,000 | 2,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $24,003,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $831,000 | 3,594 |
Earning assets | $110,395,000 | 4,298 |
Long-term assets (5+ years) | $48,265,000 | 1,915 |
Average Assets, year-to-date | $112,546,200 | 4,358 |
Average Assets, quarterly | $114,525,500 | 4,403 |
Volatile liabilities | $39,826,000 | 2,541 |
Insider loans | $613,000 | 5,089 |
FHLB advances | $10,750,000 | 2,352 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,010,000 | 5,517 |
Tier 1 (core) risk-based capital | $23,910,000 | 2,305 |
Tier 2 risk-based capital | $900,000 | 4,077 |
Total risk weighted assets | $73,231,000 | 4,574 |
Total unused commitments | $6,010,000 | 5,518 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $114,018,000 | 4,394 |
Cash and due from depository institutions | $1,811,000 | 6,262 |
Interest-bearing balances | $19,000 | 6,324 |
Securities | $38,232,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $70,516,000 | 4,489 |
Loan loss allowance | $884,000 | 4,389 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $696,000 | 6,540 |
Other real estate owned | $546,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,317,000 | 5,894 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $114,018,000 | 4,394 |
Total liabilities | $88,619,000 | 4,867 |
Total deposits | $84,057,000 | 4,753 |
Interest-bearing deposits | $75,573,000 | 4,532 |
Deposits held in domestic offices | $84,057,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,750,000 | 3,984 |
Subordinated debt | $0 | 276 |
All other liabilities | $812,000 | 3,662 |
Total equity capital | $25,399,000 | 2,272 |
Total bank equity capital | $25,399,000 | 2,272 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $24,399,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $936,000 | 3,335 |
Earning assets | $109,667,000 | 4,275 |
Long-term assets (5+ years) | $47,933,000 | 1,939 |
Average Assets, year-to-date | $111,924,500 | 4,381 |
Average Assets, quarterly | $114,578,000 | 4,354 |
Volatile liabilities | $37,837,000 | 2,599 |
Insider loans | $706,000 | 4,802 |
FHLB advances | $3,750,000 | 3,833 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,795,000 | 5,934 |
Tier 1 (core) risk-based capital | $23,869,000 | 2,283 |
Tier 2 risk-based capital | $884,000 | 4,103 |
Total risk weighted assets | $71,757,000 | 4,590 |
Total unused commitments | $4,795,000 | 5,940 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $115,138,000 | 4,370 |
Cash and due from depository institutions | $1,884,000 | 6,337 |
Interest-bearing balances | $19,000 | 6,325 |
Securities | $39,573,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $71,272,000 | 4,414 |
Loan loss allowance | $850,000 | 4,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $652,000 | 6,695 |
Other real estate owned | $546,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,211,000 | 6,083 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,138,000 | 4,370 |
Total liabilities | $90,580,000 | 4,765 |
Total deposits | $85,414,000 | 4,686 |
Interest-bearing deposits | $76,419,000 | 4,495 |
Deposits held in domestic offices | $85,414,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,111 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,750,000 | 3,934 |
Subordinated debt | $0 | 288 |
All other liabilities | $791,000 | 3,454 |
Total equity capital | $24,558,000 | 2,257 |
Total bank equity capital | $24,558,000 | 2,257 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $23,558,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $802,000 | 3,592 |
Earning assets | $110,864,000 | 4,198 |
Long-term assets (5+ years) | $51,431,000 | 1,875 |
Average Assets, year-to-date | $111,226,670 | 4,418 |
Average Assets, quarterly | $111,869,500 | 4,432 |
Volatile liabilities | $35,244,000 | 2,682 |
Insider loans | $1,522,000 | 3,213 |
FHLB advances | $3,750,000 | 3,779 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,579,000 | 5,665 |
Tier 1 (core) risk-based capital | $23,696,000 | 2,253 |
Tier 2 risk-based capital | $850,000 | 4,197 |
Total risk weighted assets | $72,794,000 | 4,514 |
Total unused commitments | $5,579,000 | 5,667 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $108,601,000 | 4,546 |
Cash and due from depository institutions | $2,209,000 | 6,352 |
Interest-bearing balances | $53,000 | 5,873 |
Securities | $31,768,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $72,120,000 | 4,295 |
Loan loss allowance | $807,000 | 4,626 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $675,000 | 6,623 |
Other real estate owned | $546,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,283,000 | 5,794 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,601,000 | 4,546 |
Total liabilities | $83,063,000 | 5,068 |
Total deposits | $77,246,000 | 5,030 |
Interest-bearing deposits | $68,362,000 | 4,894 |
Deposits held in domestic offices | $77,246,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,373 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,750,000 | 3,800 |
Subordinated debt | $0 | 287 |
All other liabilities | $767,000 | 3,840 |
Total equity capital | $25,538,000 | 2,218 |
Total bank equity capital | $25,538,000 | 2,218 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $24,538,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $894,000 | 3,201 |
Earning assets | $103,941,000 | 4,420 |
Long-term assets (5+ years) | $47,426,000 | 1,957 |
Average Assets, year-to-date | $109,271,000 | 4,495 |
Average Assets, quarterly | $109,271,000 | 4,495 |
Volatile liabilities | $29,571,000 | 2,961 |
Insider loans | $1,790,000 | 2,862 |
FHLB advances | $3,750,000 | 3,656 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,421,000 | 5,738 |
Tier 1 (core) risk-based capital | $23,549,000 | 2,234 |
Tier 2 risk-based capital | $807,000 | 4,334 |
Total risk weighted assets | $72,352,000 | 4,469 |
Total unused commitments | $5,421,000 | 5,745 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $109,941,000 | 4,481 |
Cash and due from depository institutions | $1,953,000 | 6,499 |
Interest-bearing balances | $37,000 | 6,059 |
Securities | $33,592,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $72,361,000 | 4,258 |
Loan loss allowance | $901,000 | 4,255 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $691,000 | 6,622 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,344,000 | 5,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,941,000 | 4,481 |
Total liabilities | $84,956,000 | 4,968 |
Total deposits | $79,445,000 | 4,936 |
Interest-bearing deposits | $70,147,000 | 4,786 |
Deposits held in domestic offices | $79,445,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,614 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 3,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $661,000 | 4,037 |
Total equity capital | $24,985,000 | 2,226 |
Total bank equity capital | $24,985,000 | 2,226 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $23,985,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $420,000 | 5,924 |
Earning assets | $105,990,000 | 4,329 |
Long-term assets (5+ years) | $46,441,000 | 2,028 |
Average Assets, year-to-date | $109,654,200 | 4,383 |
Average Assets, quarterly | $111,517,500 | 4,408 |
Volatile liabilities | $25,858,000 | 3,273 |
Insider loans | $1,367,000 | 3,386 |
FHLB advances | $3,750,000 | 3,633 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,275,000 | 6,069 |
Tier 1 (core) risk-based capital | $23,353,000 | 2,237 |
Tier 2 risk-based capital | $901,000 | 3,971 |
Total risk weighted assets | $73,194,000 | 4,428 |
Total unused commitments | $4,275,000 | 6,074 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $113,094,000 | 4,386 |
Cash and due from depository institutions | $1,838,000 | 6,521 |
Interest-bearing balances | $30,000 | 6,221 |
Securities | $35,315,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $73,637,000 | 4,202 |
Loan loss allowance | $989,000 | 4,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $662,000 | 6,708 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,442,000 | 5,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,094,000 | 4,386 |
Total liabilities | $87,800,000 | 4,828 |
Total deposits | $81,331,000 | 4,828 |
Interest-bearing deposits | $72,497,000 | 4,664 |
Deposits held in domestic offices | $81,331,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,254 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 3,743 |
Subordinated debt | $0 | 293 |
All other liabilities | $919,000 | 3,406 |
Total equity capital | $25,294,000 | 2,192 |
Total bank equity capital | $25,294,000 | 2,192 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $24,294,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $465,000 | 5,786 |
Earning assets | $109,182,000 | 4,202 |
Long-term assets (5+ years) | $45,855,000 | 2,022 |
Average Assets, year-to-date | $109,582,500 | 4,393 |
Average Assets, quarterly | $109,908,500 | 4,456 |
Volatile liabilities | $26,808,000 | 3,134 |
Insider loans | $1,190,000 | 3,656 |
FHLB advances | $3,750,000 | 3,578 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,675,000 | 5,898 |
Tier 1 (core) risk-based capital | $23,459,000 | 2,224 |
Tier 2 risk-based capital | $937,000 | 3,858 |
Total risk weighted assets | $74,925,000 | 4,336 |
Total unused commitments | $4,675,000 | 5,902 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $106,723,000 | 4,557 |
Cash and due from depository institutions | $2,149,000 | 6,562 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $30,049,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
Net loans & leases | $70,536,000 | 4,320 |
Loan loss allowance | $947,000 | 4,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $683,000 | 6,644 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,156,000 | 6,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,723,000 | 4,557 |
Total liabilities | $81,013,000 | 5,107 |
Total deposits | $76,359,000 | 5,047 |
Interest-bearing deposits | $67,005,000 | 4,920 |
Deposits held in domestic offices | $76,359,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,750,000 | 3,709 |
Subordinated debt | $0 | 266 |
All other liabilities | $904,000 | 3,526 |
Total equity capital | $25,710,000 | 2,138 |
Total bank equity capital | $25,710,000 | 2,138 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $24,710,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $386,000 | 6,241 |
Earning assets | $102,763,000 | 4,391 |
Long-term assets (5+ years) | $35,962,000 | 2,309 |
Average Assets, year-to-date | $108,412,000 | 4,425 |
Average Assets, quarterly | $107,983,500 | 4,477 |
Volatile liabilities | $18,740,000 | 3,990 |
Insider loans | $1,380,000 | 3,336 |
FHLB advances | $3,750,000 | 3,538 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,668,000 | 5,492 |
Tier 1 (core) risk-based capital | $23,279,000 | 2,211 |
Tier 2 risk-based capital | $907,000 | 3,902 |
Total risk weighted assets | $72,555,000 | 4,402 |
Total unused commitments | $5,668,000 | 5,503 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $109,244,000 | 4,428 |
Cash and due from depository institutions | $2,290,000 | 6,553 |
Interest-bearing balances | $23,000 | 6,340 |
Securities | $30,592,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,094 |
Net loans & leases | $70,767,000 | 4,262 |
Loan loss allowance | $925,000 | 4,110 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $708,000 | 6,585 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,437,000 | 5,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,244,000 | 4,428 |
Total liabilities | $84,196,000 | 4,914 |
Total deposits | $79,507,000 | 4,864 |
Interest-bearing deposits | $71,103,000 | 4,721 |
Deposits held in domestic offices | $79,507,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,750,000 | 3,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $939,000 | 3,474 |
Total equity capital | $25,048,000 | 2,140 |
Total bank equity capital | $25,048,000 | 2,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $24,048,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $587,000 | 4,794 |
Earning assets | $104,832,000 | 4,285 |
Long-term assets (5+ years) | $36,736,000 | 2,204 |
Average Assets, year-to-date | $109,256,500 | 4,401 |
Average Assets, quarterly | $109,256,500 | 4,401 |
Volatile liabilities | $22,820,000 | 3,441 |
Insider loans | $1,195,000 | 3,550 |
FHLB advances | $3,750,000 | 3,460 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,402,000 | 5,521 |
Tier 1 (core) risk-based capital | $23,114,000 | 2,175 |
Tier 2 risk-based capital | $915,000 | 3,829 |
Total risk weighted assets | $73,175,000 | 4,301 |
Total unused commitments | $5,402,000 | 5,532 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $109,269,000 | 4,388 |
Cash and due from depository institutions | $2,114,000 | 6,541 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $30,700,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $73,484,000 | 4,119 |
Loan loss allowance | $860,000 | 4,264 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $695,000 | 6,618 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,376,000 | 5,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,269,000 | 4,388 |
Total liabilities | $84,198,000 | 4,876 |
Total deposits | $79,566,000 | 4,813 |
Interest-bearing deposits | $69,748,000 | 4,729 |
Deposits held in domestic offices | $79,566,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,750,000 | 3,677 |
Subordinated debt | $0 | 258 |
All other liabilities | $882,000 | 3,695 |
Total equity capital | $25,071,000 | 2,112 |
Total bank equity capital | $25,071,000 | 2,112 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $24,071,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $527,000 | 5,425 |
Earning assets | $105,100,000 | 4,216 |
Long-term assets (5+ years) | $37,000,000 | 2,158 |
Average Assets, year-to-date | $108,152,800 | 4,262 |
Average Assets, quarterly | $110,141,500 | 4,321 |
Volatile liabilities | $22,137,000 | 3,493 |
Insider loans | $1,177,000 | 3,601 |
FHLB advances | $3,750,000 | 3,481 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,316,000 | 6,396 |
Tier 1 (core) risk-based capital | $22,944,000 | 2,160 |
Tier 2 risk-based capital | $860,000 | 3,974 |
Total risk weighted assets | $72,004,000 | 4,355 |
Total unused commitments | $3,316,000 | 6,398 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $99,312,000 | 4,580 |
Cash and due from depository institutions | $2,146,000 | 6,455 |
Interest-bearing balances | $18,000 | 6,361 |
Securities | $25,285,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $70,008,000 | 4,175 |
Loan loss allowance | $703,000 | 4,707 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $778,000 | 6,447 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,095,000 | 6,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,312,000 | 4,580 |
Total liabilities | $75,303,000 | 5,156 |
Total deposits | $74,136,000 | 4,936 |
Interest-bearing deposits | $66,439,000 | 4,772 |
Deposits held in domestic offices | $74,136,000 | 4,931 |
% 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 | $1,167,000 | 3,082 |
Total equity capital | $24,009,000 | 2,060 |
Total bank equity capital | $24,009,000 | 2,060 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $23,009,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $402,000 | 6,660 |
Earning assets | $95,311,000 | 4,405 |
Long-term assets (5+ years) | $24,389,000 | 2,893 |
Average Assets, year-to-date | $100,734,400 | 4,369 |
Average Assets, quarterly | $100,405,000 | 4,488 |
Volatile liabilities | $22,209,000 | 3,387 |
Insider loans | $578,000 | 5,111 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,434,000 | 7,000 |
Tier 1 (core) risk-based capital | $22,650,000 | 2,055 |
Tier 2 risk-based capital | $703,000 | 4,421 |
Total risk weighted assets | $65,958,000 | 4,519 |
Total unused commitments | $2,434,000 | 7,008 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $100,775,000 | 4,428 |
Cash and due from depository institutions | $1,570,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,595,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,585,000 | 4,347 |
Loan loss allowance | $703,000 | 4,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $854,000 | 6,350 |
Other real estate owned | $35,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,136,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,775,000 | 4,428 |
Total liabilities | $77,618,000 | 4,952 |
Total deposits | $76,055,000 | 4,737 |
Interest-bearing deposits | $68,827,000 | 4,550 |
Deposits held in domestic offices | $76,055,000 | 4,731 |
% 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 | $1,563,000 | 2,502 |
Total equity capital | $23,157,000 | 2,022 |
Total bank equity capital | $23,157,000 | 2,022 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $22,157,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $533,000 | 4,892 |
Earning assets | $97,180,000 | 4,265 |
Long-term assets (5+ years) | $32,231,000 | 2,279 |
Average Assets, year-to-date | $101,114,800 | 4,263 |
Average Assets, quarterly | $101,341,000 | 4,361 |
Volatile liabilities | $24,577,000 | 3,141 |
Insider loans | $1,318,000 | 3,206 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,016,000 | 5,395 |
Tier 1 (core) risk-based capital | $22,507,000 | 1,994 |
Tier 2 risk-based capital | $703,000 | 4,304 |
Total risk weighted assets | $61,190,000 | 4,635 |
Total unused commitments | $5,016,000 | 5,398 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $100,700,000 | 4,390 |
Cash and due from depository institutions | $1,521,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,804,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
Net loans & leases | $55,684,000 | 4,778 |
Loan loss allowance | $653,000 | 4,768 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $686,000 | 7,023 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,705,000 | 4,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,700,000 | 4,390 |
Total liabilities | $79,210,000 | 4,888 |
Total deposits | $76,232,000 | 4,741 |
Interest-bearing deposits | $69,641,000 | 4,505 |
Deposits held in domestic offices | $76,232,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,478,000 | 2,396 |
Total equity capital | $21,490,000 | 2,069 |
Total bank equity capital | $21,490,000 | 2,069 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $20,490,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $431,000 | 5,116 |
Earning assets | $96,788,000 | 4,190 |
Long-term assets (5+ years) | $33,185,000 | 2,370 |
Average Assets, year-to-date | $94,254,200 | 4,467 |
Average Assets, quarterly | $99,846,000 | 4,358 |
Volatile liabilities | $25,954,000 | 2,841 |
Insider loans | $677,000 | 4,634 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,291,000 | 5,847 |
Tier 1 (core) risk-based capital | $21,542,000 | 2,057 |
Tier 2 risk-based capital | $653,000 | 4,438 |
Total risk weighted assets | $54,238,700 | 4,947 |
Total unused commitments | $4,291,000 | 5,854 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $90,948,000 | 4,711 |
Cash and due from depository institutions | $1,696,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $32,938,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,621 |
Net loans & leases | $44,058,000 | 5,361 |
Loan loss allowance | $600,000 | 4,993 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $711,000 | 6,914 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $895,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,948,000 | 4,711 |
Total liabilities | $69,543,000 | 5,326 |
Total deposits | $67,829,000 | 5,181 |
Interest-bearing deposits | $60,317,000 | 5,020 |
Deposits held in domestic offices | $67,829,000 | 5,177 |
% 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 | $1,714,000 | 2,249 |
Total equity capital | $21,405,000 | 2,100 |
Total bank equity capital | $21,405,000 | 2,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $20,405,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $330,000 | 6,219 |
Earning assets | $87,646,000 | 4,535 |
Long-term assets (5+ years) | $17,210,000 | 3,452 |
Average Assets, year-to-date | $88,868,800 | 4,581 |
Average Assets, quarterly | $89,506,500 | 4,686 |
Volatile liabilities | $12,333,000 | 4,367 |
Insider loans | $581,000 | 4,898 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,997,000 | 5,891 |
Tier 1 (core) risk-based capital | $20,100,000 | 2,128 |
Tier 2 risk-based capital | $560,220 | 4,817 |
Total risk weighted assets | $44,777,820 | 5,486 |
Total unused commitments | $3,997,000 | 5,896 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $89,780,000 | 4,730 |
Cash and due from depository institutions | $1,464,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,187,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,376 |
Net loans & leases | $43,520,000 | 5,499 |
Loan loss allowance | $575,000 | 5,187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $761,000 | 6,755 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $948,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,780,000 | 4,730 |
Total liabilities | $70,001,000 | 5,283 |
Total deposits | $68,362,000 | 5,124 |
Interest-bearing deposits | $61,941,000 | 4,944 |
Deposits held in domestic offices | $68,362,000 | 5,119 |
% 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 | $1,639,000 | 2,387 |
Total equity capital | $19,779,000 | 2,252 |
Total bank equity capital | $19,779,000 | 2,252 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $18,779,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $385,000 | 5,826 |
Earning assets | $86,607,000 | 4,549 |
Long-term assets (5+ years) | $14,082,000 | 3,498 |
Average Assets, year-to-date | $86,537,800 | 4,722 |
Average Assets, quarterly | $88,090,500 | 4,765 |
Volatile liabilities | $14,703,000 | 3,823 |
Insider loans | $183,000 | 7,604 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,118,000 | 6,423 |
Tier 1 (core) risk-based capital | $18,753,000 | 2,285 |
Tier 2 risk-based capital | $560,480 | 4,758 |
Total risk weighted assets | $44,823,880 | 5,488 |
Total unused commitments | $3,118,000 | 6,430 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $84,057,000 | 5,103 |
Cash and due from depository institutions | $1,894,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,871,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,414 |
Net loans & leases | $39,592,000 | 5,903 |
Loan loss allowance | $497,000 | 5,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $557,000 | 7,813 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $993,000 | 6,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,057,000 | 5,103 |
Total liabilities | $66,228,000 | 5,636 |
Total deposits | $65,403,000 | 5,460 |
Interest-bearing deposits | $59,479,000 | 5,231 |
Deposits held in domestic offices | $65,403,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $825,000 | 4,089 |
Total equity capital | $17,829,000 | 2,520 |
Total bank equity capital | $17,829,000 | 2,520 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $16,829,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $318,000 | 6,647 |
Earning assets | $80,613,000 | 4,935 |
Long-term assets (5+ years) | $14,751,000 | 3,296 |
Average Assets, year-to-date | $82,387,400 | 5,014 |
Average Assets, quarterly | $83,456,500 | 5,078 |
Volatile liabilities | $10,137,000 | 4,829 |
Insider loans | $170,000 | 8,010 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,511,000 | 5,365 |
Tier 1 (core) risk-based capital | $17,210,000 | 2,528 |
Tier 2 risk-based capital | $497,000 | 5,292 |
Total risk weighted assets | $41,276,400 | 5,846 |
Total unused commitments | $4,511,000 | 5,374 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $80,773,000 | 5,319 |
Cash and due from depository institutions | $1,908,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,614,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,937 |
Net loans & leases | $38,138,000 | 6,038 |
Loan loss allowance | $386,000 | 7,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $437,000 | 8,639 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,076,000 | 6,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,773,000 | 5,319 |
Total liabilities | $63,929,000 | 5,866 |
Total deposits | $62,831,000 | 5,738 |
Interest-bearing deposits | $57,432,000 | 5,486 |
Deposits held in domestic offices | $62,831,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,098,000 | 3,370 |
Total equity capital | $16,844,000 | 2,652 |
Total bank equity capital | $16,844,000 | 2,652 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $15,844,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $397,000 | 5,814 |
Earning assets | $77,352,000 | 5,140 |
Long-term assets (5+ years) | $13,566,000 | 3,314 |
Average Assets, year-to-date | $78,310,400 | 5,250 |
Average Assets, quarterly | $80,281,000 | 5,285 |
Volatile liabilities | $10,295,000 | 4,486 |
Insider loans | $0 | 10,773 |
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 | $15,900,000 | 2,694 |
Tier 2 risk-based capital | $386,000 | 6,336 |
Total risk weighted assets | $40,614,200 | 5,881 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $76,121,000 | 5,550 |
Cash and due from depository institutions | $1,495,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,861,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,961 |
Net loans & leases | $35,469,000 | 6,300 |
Loan loss allowance | $472,000 | 6,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $468,000 | 8,689 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,228,000 | 5,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,121,000 | 5,550 |
Total liabilities | $61,729,000 | 6,032 |
Total deposits | $61,330,000 | 5,815 |
Interest-bearing deposits | $56,268,000 | 5,533 |
Deposits held in domestic offices | $61,330,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $399,000 | 6,091 |
Total equity capital | $14,392,000 | 2,835 |
Total bank equity capital | $14,392,000 | 2,835 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $13,392,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $72,930,000 | 5,345 |
Long-term assets (5+ years) | $14,259,000 | 3,265 |
Average Assets, year-to-date | $74,591,000 | 5,516 |
Average Assets, quarterly | $76,111,000 | 5,515 |
Volatile liabilities | $13,031,000 | 3,567 |
Insider loans | $106,000 | 9,357 |
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 | $14,619,000 | 2,825 |
Tier 2 risk-based capital | $472,000 | 5,527 |
Total risk weighted assets | $39,406,900 | 5,962 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $72,712,000 | 5,874 |
Cash and due from depository institutions | $2,924,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $37,726,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
Net loans & leases | $24,888,000 | 7,824 |
Loan loss allowance | $188,000 | 10,483 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $411,000 | 9,337 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $963,000 | 6,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,712,000 | 5,874 |
Total liabilities | $59,248,000 | 6,405 |
Total deposits | $59,034,000 | 6,219 |
Interest-bearing deposits | $53,698,000 | 5,981 |
Deposits held in domestic offices | $59,034,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $13,464,000 | 2,999 |
Total bank equity capital | $13,464,000 | 2,999 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $12,464,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $68,414,000 | 5,748 |
Long-term assets (5+ years) | $17,365,000 | 2,962 |
Average Assets, year-to-date | $68,381,800 | 6,028 |
Average Assets, quarterly | $70,644,500 | 5,956 |
Volatile liabilities | $8,732,000 | 4,537 |
Insider loans | $115,000 | 9,499 |
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 | $13,464,000 | 2,937 |
Tier 2 risk-based capital | $188,000 | 9,630 |
Total risk weighted assets | $30,731,000 | 7,173 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $66,675,000 | 6,375 |
Cash and due from depository institutions | $2,372,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,684,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $22,659,000 | 8,350 |
Loan loss allowance | $209,000 | 10,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $485,000 | 9,025 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $975,000 | 6,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,675,000 | 6,375 |
Total liabilities | $54,714,000 | 6,921 |
Total deposits | $54,324,000 | 6,791 |
Interest-bearing deposits | $48,684,000 | 6,635 |
Deposits held in domestic offices | $54,324,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $390,000 | 6,930 |
Total equity capital | $11,961,000 | 3,206 |
Total bank equity capital | $11,961,000 | 3,206 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $10,961,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 7,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $62,843,000 | 6,211 |
Long-term assets (5+ years) | $14,946,000 | 3,244 |
Average Assets, year-to-date | $65,462,200 | 6,333 |
Average Assets, quarterly | $66,505,000 | 6,331 |
Volatile liabilities | $5,417,000 | 6,234 |
Insider loans | $0 | 9,493 |
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 | $11,961,000 | 3,151 |
Tier 2 risk-based capital | $209,000 | 9,251 |
Total risk weighted assets | $28,185,600 | 7,656 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |