Home > Guaranty Bank & Trust Company of Delhi, Louisiana > Assets and Liabilities
Guaranty Bank & Trust Company of Delhi, Louisiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 75 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $396,054,000 | 2,074 |
Cash and due from depository institutions | $66,691,000 | 1,728 |
Interest-bearing balances | $55,314,000 | 905 |
Securities | $18,107,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 690 |
Net loans & leases | $297,613,000 | 1,833 |
Loan loss allowance | $3,094,000 | 2,058 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,757,000 | 2,158 |
Other real estate owned | $421,000 | 1,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,115,000 | 3,222 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $396,054,000 | 2,053 |
Total liabilities | $363,482,000 | 2,025 |
Total deposits | $333,927,000 | 2,053 |
Interest-bearing deposits | $239,368,000 | 2,101 |
Deposits held in domestic offices | $333,927,000 | 2,052 |
% insured | 68.02% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,798,000 | 1,315 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,757,000 | 2,550 |
Total equity capital | $32,572,000 | 2,289 |
Total bank equity capital | $32,572,000 | 2,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $499,000 | 2,214 |
Surplus | $10,900,000 | 2,045 |
Undivided profits | $21,173,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,514,000 | 2,465 |
Earning assets | $375,384,000 | 2,027 |
Long-term assets (5+ years) | $8,254,000 | 4,154 |
Average Assets, year-to-date | $375,882,600 | 2,093 |
Average Assets, quarterly | $390,841,000 | 2,061 |
Volatile liabilities | $81,064,000 | 1,145 |
Insider loans | $4,245,000 | 1,256 |
FHLB advances | $27,798,000 | 1,021 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,884,000 | 2,486 |
Tier 1 (core) risk-based capital | $33,446,000 | 2,424 |
Tier 2 risk-based capital | $2,979,000 | 1,505 |
Total risk weighted assets | $238,254,000 | 1,635 |
Total unused commitments | $25,884,000 | 2,486 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $386,628,000 | 2,088 |
Cash and due from depository institutions | $58,372,000 | 1,740 |
Interest-bearing balances | $46,727,000 | 1,007 |
Securities | $22,687,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 806 |
Net loans & leases | $293,762,000 | 1,839 |
Loan loss allowance | $1,728,000 | 2,792 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,809,000 | 2,133 |
Other real estate owned | $101,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,797,000 | 3,344 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $386,628,000 | 2,066 |
Total liabilities | $353,575,000 | 2,056 |
Total deposits | $323,027,000 | 2,097 |
Interest-bearing deposits | $229,685,000 | 2,147 |
Deposits held in domestic offices | $323,027,000 | 2,096 |
% insured | 69.26% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,180,000 | 1,239 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,368,000 | 2,265 |
Total equity capital | $33,053,000 | 2,155 |
Total bank equity capital | $33,053,000 | 2,146 |
Perpetual preferred stock | $0 | 116 |
Common stock | $499,000 | 2,228 |
Surplus | $10,901,000 | 2,032 |
Undivided profits | $21,653,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,631,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,265,000 | 2,693 |
Earning assets | $366,276,000 | 2,031 |
Long-term assets (5+ years) | $11,338,000 | 4,054 |
Average Assets, year-to-date | $371,589,750 | 2,118 |
Average Assets, quarterly | $373,570,500 | 2,111 |
Volatile liabilities | $70,628,000 | 1,206 |
Insider loans | $4,358,000 | 1,226 |
FHLB advances | $28,180,000 | 999 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,014,000 | 2,485 |
Tier 1 (core) risk-based capital | $34,334,000 | 2,374 |
Tier 2 risk-based capital | $1,727,000 | 1,896 |
Total risk weighted assets | $235,505,000 | 1,646 |
Total unused commitments | $27,014,000 | 2,485 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $360,513,000 | 2,194 |
Cash and due from depository institutions | $33,786,000 | 1,776 |
Interest-bearing balances | $27,658,000 | 1,377 |
Securities | $22,532,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 521 |
Net loans & leases | $288,881,000 | 1,837 |
Loan loss allowance | $1,755,000 | 2,763 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,884,000 | 2,113 |
Other real estate owned | $97,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,733,000 | 3,294 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $360,513,000 | 2,169 |
Total liabilities | $328,016,000 | 2,155 |
Total deposits | $317,432,000 | 2,128 |
Interest-bearing deposits | $223,518,000 | 2,184 |
Deposits held in domestic offices | $317,432,000 | 2,126 |
% insured | 68.19% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,594,000 | 2,092 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,990,000 | 2,313 |
Total equity capital | $32,497,000 | 2,217 |
Total bank equity capital | $32,497,000 | 2,206 |
Perpetual preferred stock | $0 | 119 |
Common stock | $499,000 | 2,235 |
Surplus | $10,901,000 | 2,038 |
Undivided profits | $21,097,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,223,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,211,000 | 2,622 |
Earning assets | $345,671,000 | 2,127 |
Long-term assets (5+ years) | $13,815,000 | 4,009 |
Average Assets, year-to-date | $366,577,000 | 2,141 |
Average Assets, quarterly | $368,901,500 | 2,136 |
Volatile liabilities | $72,524,000 | 1,150 |
Insider loans | $4,297,000 | 1,224 |
FHLB advances | $8,594,000 | 1,789 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,786,000 | 2,409 |
Tier 1 (core) risk-based capital | $33,920,000 | 2,383 |
Tier 2 risk-based capital | $1,754,000 | 1,884 |
Total risk weighted assets | $232,016,000 | 1,645 |
Total unused commitments | $28,786,000 | 2,410 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $377,290,000 | 2,133 |
Cash and due from depository institutions | $61,277,000 | 1,768 |
Interest-bearing balances | $52,780,000 | 929 |
Securities | $22,546,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 861 |
Net loans & leases | $281,423,000 | 1,869 |
Loan loss allowance | $1,768,000 | 2,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,961,000 | 2,099 |
Other real estate owned | $114,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,594,000 | 3,326 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $377,290,000 | 2,133 |
Total liabilities | $344,308,000 | 2,113 |
Total deposits | $333,931,000 | 2,079 |
Interest-bearing deposits | $222,843,000 | 2,209 |
Deposits held in domestic offices | $333,931,000 | 2,078 |
% insured | 63.31% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,104,000 | 1,797 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,273,000 | 2,715 |
Total equity capital | $32,982,000 | 2,198 |
Total bank equity capital | $32,982,000 | 2,198 |
Perpetual preferred stock | $0 | 77 |
Common stock | $499,000 | 2,223 |
Surplus | $10,901,000 | 2,064 |
Undivided profits | $21,582,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $991,000 | 2,802 |
Earning assets | $360,124,000 | 2,081 |
Long-term assets (5+ years) | $10,878,000 | 4,189 |
Average Assets, year-to-date | $369,609,000 | 2,159 |
Average Assets, quarterly | $369,609,000 | 2,159 |
Volatile liabilities | $73,454,000 | 1,047 |
Insider loans | $4,275,000 | 1,212 |
FHLB advances | $9,104,000 | 1,619 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,047,000 | 2,521 |
Tier 1 (core) risk-based capital | $34,377,000 | 2,378 |
Tier 2 risk-based capital | $1,767,000 | 1,901 |
Total risk weighted assets | $227,881,000 | 1,679 |
Total unused commitments | $27,047,000 | 2,521 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $361,928,000 | 2,198 |
Cash and due from depository institutions | $61,463,000 | 1,923 |
Interest-bearing balances | $52,078,000 | 868 |
Securities | $22,286,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 875 |
Net loans & leases | $266,573,000 | 1,927 |
Loan loss allowance | $1,809,000 | 2,717 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,026,000 | 2,090 |
Other real estate owned | $27,000 | 1,923 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,753,000 | 3,330 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $361,928,000 | 2,198 |
Total liabilities | $331,266,000 | 2,181 |
Total deposits | $321,076,000 | 2,140 |
Interest-bearing deposits | $205,743,000 | 2,340 |
Deposits held in domestic offices | $321,076,000 | 2,138 |
% insured | 61.14% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,595,000 | 1,645 |
Subordinated debt | $0 | 70 |
All other liabilities | $595,000 | 3,298 |
Total equity capital | $30,662,000 | 2,252 |
Total bank equity capital | $30,662,000 | 2,252 |
Perpetual preferred stock | $0 | 77 |
Common stock | $499,000 | 2,233 |
Surplus | $10,506,000 | 2,113 |
Undivided profits | $19,657,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $932,000 | 2,979 |
Earning assets | $343,737,000 | 2,166 |
Long-term assets (5+ years) | $9,728,000 | 4,266 |
Average Assets, year-to-date | $350,644,600 | 2,224 |
Average Assets, quarterly | $361,662,000 | 2,198 |
Volatile liabilities | $56,497,000 | 1,180 |
Insider loans | $4,216,000 | 1,228 |
FHLB advances | $9,595,000 | 1,558 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,338,000 | 2,510 |
Tier 1 (core) risk-based capital | $32,304,000 | 2,486 |
Tier 2 risk-based capital | $1,809,000 | 1,878 |
Total risk weighted assets | $216,904,000 | 1,737 |
Total unused commitments | $27,338,000 | 2,510 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 72 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $361,396,000 | 2,206 |
Cash and due from depository institutions | $82,135,000 | 1,825 |
Interest-bearing balances | $70,366,000 | 815 |
Securities | $22,040,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,071 |
Net loans & leases | $246,476,000 | 2,007 |
Loan loss allowance | $1,812,000 | 2,721 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,077,000 | 2,041 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,618,000 | 3,357 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $361,396,000 | 2,206 |
Total liabilities | $331,089,000 | 2,193 |
Total deposits | $319,862,000 | 2,173 |
Interest-bearing deposits | $197,084,000 | 2,400 |
Deposits held in domestic offices | $319,862,000 | 2,172 |
% insured | 59.66% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,107,000 | 1,332 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,120,000 | 2,731 |
Total equity capital | $30,307,000 | 2,231 |
Total bank equity capital | $30,307,000 | 2,231 |
Perpetual preferred stock | $0 | 74 |
Common stock | $499,000 | 2,257 |
Surplus | $10,506,000 | 2,112 |
Undivided profits | $19,302,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $867,000 | 2,978 |
Earning assets | $340,932,000 | 2,183 |
Long-term assets (5+ years) | $12,717,000 | 4,211 |
Average Assets, year-to-date | $347,823,750 | 2,244 |
Average Assets, quarterly | $352,826,500 | 2,231 |
Volatile liabilities | $55,127,000 | 1,038 |
Insider loans | $4,273,000 | 1,199 |
FHLB advances | $10,107,000 | 1,224 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,293,000 | 2,443 |
Tier 1 (core) risk-based capital | $32,181,000 | 2,484 |
Tier 2 risk-based capital | $1,812,000 | 1,901 |
Total risk weighted assets | $203,138,000 | 1,797 |
Total unused commitments | $30,293,000 | 2,443 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 74 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $344,257,000 | 2,279 |
Cash and due from depository institutions | $71,901,000 | 1,810 |
Interest-bearing balances | $63,432,000 | 1,012 |
Securities | $22,589,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $240,801,000 | 2,015 |
Loan loss allowance | $1,803,000 | 2,758 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,155,000 | 2,026 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,811,000 | 3,259 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $344,257,000 | 2,279 |
Total liabilities | $313,825,000 | 2,260 |
Total deposits | $301,936,000 | 2,275 |
Interest-bearing deposits | $188,875,000 | 2,499 |
Deposits held in domestic offices | $301,936,000 | 2,275 |
% insured | 61.46% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,086,000 | 1,118 |
Subordinated debt | $0 | 73 |
All other liabilities | $803,000 | 2,942 |
Total equity capital | $30,432,000 | 2,279 |
Total bank equity capital | $30,432,000 | 2,279 |
Perpetual preferred stock | $0 | 74 |
Common stock | $499,000 | 2,253 |
Surplus | $10,506,000 | 2,105 |
Undivided profits | $19,427,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $974,000 | 2,723 |
Earning assets | $326,822,000 | 2,244 |
Long-term assets (5+ years) | $11,776,000 | 4,313 |
Average Assets, year-to-date | $343,299,667 | 2,276 |
Average Assets, quarterly | $344,665,000 | 2,277 |
Volatile liabilities | $55,794,000 | 944 |
Insider loans | $4,016,000 | 1,246 |
FHLB advances | $11,086,000 | 1,016 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,534,000 | 2,656 |
Tier 1 (core) risk-based capital | $31,743,000 | 2,475 |
Tier 2 risk-based capital | $1,803,000 | 1,893 |
Total risk weighted assets | $199,000,000 | 1,794 |
Total unused commitments | $25,534,000 | 2,656 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $345,073,000 | 2,286 |
Cash and due from depository institutions | $82,300,000 | 1,832 |
Interest-bearing balances | $72,864,000 | 1,207 |
Securities | $22,854,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $230,990,000 | 2,029 |
Loan loss allowance | $1,863,000 | 2,720 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,258,000 | 2,006 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,671,000 | 3,224 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $345,073,000 | 2,286 |
Total liabilities | $314,539,000 | 2,265 |
Total deposits | $302,268,000 | 2,283 |
Interest-bearing deposits | $194,124,000 | 2,471 |
Deposits held in domestic offices | $302,268,000 | 2,283 |
% insured | 61.04% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,743,000 | 1,008 |
Subordinated debt | $0 | 73 |
All other liabilities | $528,000 | 3,311 |
Total equity capital | $30,534,000 | 2,384 |
Total bank equity capital | $30,534,000 | 2,384 |
Perpetual preferred stock | $0 | 68 |
Common stock | $499,000 | 2,260 |
Surplus | $10,506,000 | 2,090 |
Undivided profits | $19,529,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $882,000 | 2,739 |
Earning assets | $326,708,000 | 2,258 |
Long-term assets (5+ years) | $11,522,000 | 4,346 |
Average Assets, year-to-date | $342,821,000 | 2,290 |
Average Assets, quarterly | $342,821,000 | 2,290 |
Volatile liabilities | $55,347,000 | 856 |
Insider loans | $4,051,000 | 1,239 |
FHLB advances | $11,743,000 | 894 |
Loans and leases held for sale | $112,000 | 1,389 |
Unused loan commitments | $27,494,000 | 2,560 |
Tier 1 (core) risk-based capital | $31,567,000 | 2,463 |
Tier 2 risk-based capital | $1,863,000 | 1,865 |
Total risk weighted assets | $193,327,000 | 1,784 |
Total unused commitments | $27,494,000 | 2,560 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 76 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $340,569,000 | 2,313 |
Cash and due from depository institutions | $97,645,000 | 1,774 |
Interest-bearing balances | $87,671,000 | 1,140 |
Securities | $13,800,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $220,134,000 | 2,105 |
Loan loss allowance | $1,864,000 | 2,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,354,000 | 1,959 |
Other real estate owned | $0 | 1,774 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,636,000 | 3,176 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $340,569,000 | 2,313 |
Total liabilities | $311,196,000 | 2,274 |
Total deposits | $298,503,000 | 2,273 |
Interest-bearing deposits | $186,998,000 | 2,523 |
Deposits held in domestic offices | $298,503,000 | 2,273 |
% insured | 61.56% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,363,000 | 1,043 |
Subordinated debt | $0 | 74 |
All other liabilities | $330,000 | 3,751 |
Total equity capital | $29,373,000 | 2,626 |
Total bank equity capital | $29,373,000 | 2,626 |
Perpetual preferred stock | $0 | 69 |
Common stock | $499,000 | 2,282 |
Surplus | $9,805,000 | 2,167 |
Undivided profits | $19,069,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $800,000 | 2,974 |
Earning assets | $321,605,000 | 2,295 |
Long-term assets (5+ years) | $13,195,000 | 4,339 |
Average Assets, year-to-date | $333,394,000 | 2,276 |
Average Assets, quarterly | $338,163,500 | 2,309 |
Volatile liabilities | $54,079,000 | 906 |
Insider loans | $3,992,000 | 1,269 |
FHLB advances | $12,363,000 | 914 |
Loans and leases held for sale | $112,000 | 1,468 |
Unused loan commitments | $28,222,000 | 2,461 |
Tier 1 (core) risk-based capital | $29,566,000 | 2,558 |
Tier 2 risk-based capital | $1,864,000 | 1,851 |
Total risk weighted assets | $186,761,000 | 1,812 |
Total unused commitments | $28,222,000 | 2,461 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $335,758,000 | 2,340 |
Cash and due from depository institutions | $99,923,000 | 1,776 |
Interest-bearing balances | $89,693,000 | 1,155 |
Securities | $13,938,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $212,636,000 | 2,170 |
Loan loss allowance | $1,874,000 | 2,743 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,451,000 | 1,947 |
Other real estate owned | $262,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,548,000 | 3,224 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $335,758,000 | 2,340 |
Total liabilities | $306,674,000 | 2,302 |
Total deposits | $292,553,000 | 2,306 |
Interest-bearing deposits | $185,821,000 | 2,519 |
Deposits held in domestic offices | $292,553,000 | 2,306 |
% insured | 61.28% | 4,098 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,983,000 | 1,115 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,138,000 | 2,846 |
Total equity capital | $29,084,000 | 2,670 |
Total bank equity capital | $29,084,000 | 2,670 |
Perpetual preferred stock | $0 | 73 |
Common stock | $499,000 | 2,332 |
Surplus | $9,804,000 | 2,179 |
Undivided profits | $18,781,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $880,000 | 2,901 |
Earning assets | $316,267,000 | 2,332 |
Long-term assets (5+ years) | $11,099,000 | 4,457 |
Average Assets, year-to-date | $331,600,250 | 2,306 |
Average Assets, quarterly | $338,686,500 | 2,314 |
Volatile liabilities | $56,166,000 | 905 |
Insider loans | $4,102,000 | 1,294 |
FHLB advances | $12,983,000 | 952 |
Loans and leases held for sale | $1,542,000 | 920 |
Unused loan commitments | $20,387,000 | 2,859 |
Tier 1 (core) risk-based capital | $29,138,000 | 2,604 |
Tier 2 risk-based capital | $1,874,000 | 1,835 |
Total risk weighted assets | $179,215,000 | 1,827 |
Total unused commitments | $20,387,000 | 2,859 |
Derivatives | $7,341,000 | 924 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $341,615,000 | 2,289 |
Cash and due from depository institutions | $106,645,000 | 1,770 |
Interest-bearing balances | $99,661,000 | 1,012 |
Securities | $13,939,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $211,450,000 | 2,193 |
Loan loss allowance | $1,897,000 | 2,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,526,000 | 1,927 |
Other real estate owned | $462,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,593,000 | 3,198 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $341,615,000 | 2,289 |
Total liabilities | $314,659,000 | 2,236 |
Total deposits | $300,108,000 | 2,237 |
Interest-bearing deposits | $185,681,000 | 2,495 |
Deposits held in domestic offices | $300,108,000 | 2,237 |
% insured | 59.12% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,523,000 | 1,164 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,028,000 | 2,938 |
Total equity capital | $26,956,000 | 2,784 |
Total bank equity capital | $26,956,000 | 2,784 |
Perpetual preferred stock | $0 | 78 |
Common stock | $499,000 | 2,350 |
Surplus | $7,978,000 | 2,395 |
Undivided profits | $18,479,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $892,000 | 2,882 |
Earning assets | $325,050,000 | 2,260 |
Long-term assets (5+ years) | $13,431,000 | 4,382 |
Average Assets, year-to-date | $330,214,333 | 2,306 |
Average Assets, quarterly | $336,263,500 | 2,300 |
Volatile liabilities | $44,622,000 | 1,112 |
Insider loans | $4,158,000 | 1,298 |
FHLB advances | $13,523,000 | 988 |
Loans and leases held for sale | $1,629,000 | 953 |
Unused loan commitments | $23,584,000 | 2,689 |
Tier 1 (core) risk-based capital | $27,014,000 | 2,703 |
Tier 2 risk-based capital | $1,897,000 | 1,808 |
Total risk weighted assets | $180,162,000 | 1,789 |
Total unused commitments | $23,584,000 | 2,689 |
Derivatives | $11,892,000 | 838 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $330,912,000 | 2,323 |
Cash and due from depository institutions | $88,787,000 | 1,760 |
Interest-bearing balances | $78,670,000 | 1,231 |
Securities | $13,962,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $218,722,000 | 2,144 |
Loan loss allowance | $2,064,000 | 2,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,628,000 | 1,904 |
Other real estate owned | $179,000 | 1,760 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,634,000 | 3,188 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $330,912,000 | 2,323 |
Total liabilities | $303,738,000 | 2,278 |
Total deposits | $288,715,000 | 2,284 |
Interest-bearing deposits | $188,090,000 | 2,454 |
Deposits held in domestic offices | $288,715,000 | 2,284 |
% insured | 61.25% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,191,000 | 1,216 |
Subordinated debt | $0 | 88 |
All other liabilities | $832,000 | 3,132 |
Total equity capital | $27,174,000 | 2,717 |
Total bank equity capital | $27,174,000 | 2,716 |
Perpetual preferred stock | $0 | 79 |
Common stock | $499,000 | 2,364 |
Surplus | $7,978,000 | 2,382 |
Undivided profits | $18,697,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $922,000 | 2,789 |
Earning assets | $311,354,000 | 2,306 |
Long-term assets (5+ years) | $14,827,000 | 4,302 |
Average Assets, year-to-date | $324,514,000 | 2,319 |
Average Assets, quarterly | $324,514,000 | 2,319 |
Volatile liabilities | $45,319,000 | 1,112 |
Insider loans | $4,246,000 | 1,269 |
FHLB advances | $14,191,000 | 1,009 |
Loans and leases held for sale | $1,848,000 | 1,003 |
Unused loan commitments | $22,525,000 | 2,700 |
Tier 1 (core) risk-based capital | $27,211,000 | 2,651 |
Tier 2 risk-based capital | $2,064,000 | 1,722 |
Total risk weighted assets | $186,259,000 | 1,734 |
Total unused commitments | $22,525,000 | 2,700 |
Derivatives | $12,379,000 | 881 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $318,116,000 | 2,316 |
Cash and due from depository institutions | $76,598,000 | 1,753 |
Interest-bearing balances | $71,866,000 | 1,187 |
Securities | $14,016,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $217,671,000 | 2,137 |
Loan loss allowance | $2,093,000 | 2,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,663,000 | 1,898 |
Other real estate owned | $369,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,799,000 | 3,158 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $318,116,000 | 2,316 |
Total liabilities | $292,556,000 | 2,252 |
Total deposits | $277,070,000 | 2,251 |
Interest-bearing deposits | $182,349,000 | 2,440 |
Deposits held in domestic offices | $277,070,000 | 2,251 |
% insured | 61.94% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,831,000 | 1,309 |
Subordinated debt | $0 | 91 |
All other liabilities | $655,000 | 3,352 |
Total equity capital | $25,560,000 | 2,843 |
Total bank equity capital | $25,560,000 | 2,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $499,000 | 2,376 |
Surplus | $7,978,000 | 2,366 |
Undivided profits | $17,083,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,111,000 | 2,650 |
Earning assets | $303,553,000 | 2,266 |
Long-term assets (5+ years) | $16,819,000 | 4,161 |
Average Assets, year-to-date | $309,350,200 | 2,245 |
Average Assets, quarterly | $316,563,500 | 2,300 |
Volatile liabilities | $41,691,000 | 1,219 |
Insider loans | $4,312,000 | 1,259 |
FHLB advances | $14,831,000 | 1,079 |
Loans and leases held for sale | $2,239,000 | 986 |
Unused loan commitments | $18,767,000 | 2,865 |
Tier 1 (core) risk-based capital | $25,544,000 | 2,741 |
Tier 2 risk-based capital | $2,093,000 | 1,710 |
Total risk weighted assets | $185,300,000 | 1,723 |
Total unused commitments | $18,767,000 | 2,865 |
Derivatives | $5,901,000 | 1,029 |
2020-09-30 | Rank | |
# of Employees: | 77 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $315,011,000 | 2,306 |
Cash and due from depository institutions | $59,505,000 | 1,763 |
Interest-bearing balances | $51,879,000 | 1,329 |
Securities | $13,985,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $231,039,000 | 2,098 |
Loan loss allowance | $1,941,000 | 2,635 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,686,000 | 1,896 |
Other real estate owned | $575,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,221,000 | 3,035 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $315,011,000 | 2,306 |
Total liabilities | $290,530,000 | 2,238 |
Total deposits | $274,098,000 | 2,232 |
Interest-bearing deposits | $174,022,000 | 2,479 |
Deposits held in domestic offices | $274,098,000 | 2,232 |
% insured | 61.58% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,024,000 | 1,480 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,408,000 | 2,663 |
Total equity capital | $24,481,000 | 2,906 |
Total bank equity capital | $24,481,000 | 2,905 |
Perpetual preferred stock | $0 | 75 |
Common stock | $499,000 | 2,394 |
Surplus | $7,184,000 | 2,491 |
Undivided profits | $16,798,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,530,000 | 2,227 |
Earning assets | $296,903,000 | 2,287 |
Long-term assets (5+ years) | $17,300,000 | 4,104 |
Average Assets, year-to-date | $307,158,750 | 2,237 |
Average Assets, quarterly | $317,980,000 | 2,277 |
Volatile liabilities | $41,844,000 | 1,296 |
Insider loans | $4,457,000 | 1,242 |
FHLB advances | $15,024,000 | 1,202 |
Loans and leases held for sale | $1,771,000 | 1,145 |
Unused loan commitments | $18,670,000 | 2,835 |
Tier 1 (core) risk-based capital | $24,496,000 | 2,799 |
Tier 2 risk-based capital | $1,941,000 | 1,746 |
Total risk weighted assets | $190,344,000 | 1,697 |
Total unused commitments | $18,670,000 | 2,835 |
Derivatives | $14,629,000 | 903 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $320,949,000 | 2,264 |
Cash and due from depository institutions | $65,734,000 | 1,710 |
Interest-bearing balances | $58,613,000 | 1,221 |
Securities | $14,050,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $230,520,000 | 2,100 |
Loan loss allowance | $1,903,000 | 2,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,704,000 | 1,890 |
Other real estate owned | $358,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,583,000 | 2,876 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $320,949,000 | 2,264 |
Total liabilities | $297,085,000 | 2,192 |
Total deposits | $270,704,000 | 2,236 |
Interest-bearing deposits | $176,505,000 | 2,433 |
Deposits held in domestic offices | $270,704,000 | 2,236 |
% insured | 60.63% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,564,000 | 1,220 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,817,000 | 2,372 |
Total equity capital | $23,864,000 | 2,922 |
Total bank equity capital | $23,864,000 | 2,921 |
Perpetual preferred stock | $0 | 76 |
Common stock | $499,000 | 2,408 |
Surplus | $7,184,000 | 2,497 |
Undivided profits | $16,181,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,773,000 | 1,906 |
Earning assets | $303,183,000 | 2,243 |
Long-term assets (5+ years) | $16,855,000 | 4,114 |
Average Assets, year-to-date | $304,541,333 | 2,225 |
Average Assets, quarterly | $308,397,000 | 2,242 |
Volatile liabilities | $54,267,000 | 1,082 |
Insider loans | $3,686,000 | 1,440 |
FHLB advances | $24,564,000 | 960 |
Loans and leases held for sale | $2,218,000 | 1,021 |
Unused loan commitments | $18,935,000 | 2,806 |
Tier 1 (core) risk-based capital | $23,814,000 | 2,825 |
Tier 2 risk-based capital | $1,903,000 | 1,768 |
Total risk weighted assets | $194,737,000 | 1,696 |
Total unused commitments | $18,935,000 | 2,806 |
Derivatives | $6,376,000 | 1,044 |
2020-03-31 | Rank | |
# of Employees: | 81 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $295,845,000 | 2,244 |
Cash and due from depository institutions | $48,881,000 | 1,713 |
Interest-bearing balances | $42,238,000 | 1,097 |
Securities | $14,049,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $222,916,000 | 2,027 |
Loan loss allowance | $1,434,000 | 3,004 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,725,000 | 1,885 |
Other real estate owned | $419,000 | 1,713 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,855,000 | 3,093 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $295,845,000 | 2,244 |
Total liabilities | $271,734,000 | 2,169 |
Total deposits | $250,461,000 | 2,224 |
Interest-bearing deposits | $168,029,000 | 2,441 |
Deposits held in domestic offices | $250,461,000 | 2,224 |
% insured | 61.40% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,204,000 | 1,169 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,069,000 | 2,798 |
Total equity capital | $24,111,000 | 2,850 |
Total bank equity capital | $24,111,000 | 2,849 |
Perpetual preferred stock | $0 | 75 |
Common stock | $499,000 | 2,422 |
Surplus | $7,184,000 | 2,511 |
Undivided profits | $16,428,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,067,000 | 2,504 |
Earning assets | $279,203,000 | 2,218 |
Long-term assets (5+ years) | $17,299,000 | 4,076 |
Average Assets, year-to-date | $296,337,500 | 2,232 |
Average Assets, quarterly | $296,337,500 | 2,232 |
Volatile liabilities | $48,569,000 | 1,193 |
Insider loans | $3,571,000 | 1,468 |
FHLB advances | $20,204,000 | 1,100 |
Loans and leases held for sale | $2,294,000 | 784 |
Unused loan commitments | $21,450,000 | 2,597 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,791 |
Tier 2 risk-based capital | $1,434,000 | 2,044 |
Total risk weighted assets | $194,603,000 | 1,732 |
Total unused commitments | $21,450,000 | 2,597 |
Derivatives | $7,874,000 | 983 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $296,830,000 | 2,228 |
Cash and due from depository institutions | $64,119,000 | 1,727 |
Interest-bearing balances | $59,418,000 | 725 |
Securities | $13,938,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $208,649,000 | 2,120 |
Loan loss allowance | $1,369,000 | 3,066 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,805,000 | 1,876 |
Other real estate owned | $374,000 | 1,727 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,945,000 | 3,110 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $296,830,000 | 2,228 |
Total liabilities | $274,306,000 | 2,135 |
Total deposits | $252,695,000 | 2,190 |
Interest-bearing deposits | $154,470,000 | 2,563 |
Deposits held in domestic offices | $252,695,000 | 2,190 |
% insured | 61.27% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,804,000 | 1,049 |
Subordinated debt | $0 | 94 |
All other liabilities | $807,000 | 3,114 |
Total equity capital | $22,524,000 | 2,984 |
Total bank equity capital | $22,524,000 | 2,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $499,000 | 2,455 |
Surplus | $7,184,000 | 2,533 |
Undivided profits | $14,841,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,000,000 | 2,743 |
Earning assets | $282,005,000 | 2,184 |
Long-term assets (5+ years) | $15,009,000 | 4,202 |
Average Assets, year-to-date | $269,826,800 | 2,333 |
Average Assets, quarterly | $285,969,000 | 2,282 |
Volatile liabilities | $42,575,000 | 1,322 |
Insider loans | $3,513,000 | 1,482 |
FHLB advances | $20,804,000 | 973 |
Loans and leases held for sale | $1,047,000 | 973 |
Unused loan commitments | $21,226,000 | 2,602 |
Tier 1 (core) risk-based capital | $22,586,000 | 2,915 |
Tier 2 risk-based capital | $1,369,000 | 2,912 |
Total risk weighted assets | $184,679,000 | 2,389 |
Total unused commitments | $21,226,000 | 2,602 |
Derivatives | $8,475,000 | 760 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $275,108,000 | 2,353 |
Cash and due from depository institutions | $57,499,000 | 1,787 |
Interest-bearing balances | $50,839,000 | 811 |
Securities | $14,991,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $192,394,000 | 2,258 |
Loan loss allowance | $1,306,000 | 3,162 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,377,000 | 1,988 |
Other real estate owned | $459,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,388,000 | 2,973 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $275,108,000 | 2,353 |
Total liabilities | $252,516,000 | 2,288 |
Total deposits | $229,832,000 | 2,361 |
Interest-bearing deposits | $148,050,000 | 2,636 |
Deposits held in domestic offices | $229,832,000 | 2,361 |
% insured | 66.12% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,393,000 | 1,056 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,291,000 | 2,699 |
Total equity capital | $22,592,000 | 3,018 |
Total bank equity capital | $22,592,000 | 3,018 |
Perpetual preferred stock | $0 | 79 |
Common stock | $499,000 | 2,494 |
Surplus | $7,184,000 | 2,551 |
Undivided profits | $14,909,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,171,000 | 2,500 |
Earning assets | $258,224,000 | 2,338 |
Long-term assets (5+ years) | $20,922,000 | 3,883 |
Average Assets, year-to-date | $263,076,000 | 2,392 |
Average Assets, quarterly | $271,090,500 | 2,363 |
Volatile liabilities | $42,192,000 | 1,328 |
Insider loans | $4,653,000 | 1,223 |
FHLB advances | $21,393,000 | 981 |
Loans and leases held for sale | $1,440,000 | 935 |
Unused loan commitments | $22,305,000 | 2,564 |
Tier 1 (core) risk-based capital | $22,619,000 | 2,933 |
Tier 2 risk-based capital | $1,306,000 | 3,012 |
Total risk weighted assets | $174,216,000 | 2,474 |
Total unused commitments | $22,305,000 | 2,564 |
Derivatives | $4,396,000 | 960 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $267,073,000 | 2,396 |
Cash and due from depository institutions | $54,104,000 | 1,914 |
Interest-bearing balances | $43,621,000 | 885 |
Securities | $14,975,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $187,638,000 | 2,288 |
Loan loss allowance | $1,283,000 | 3,215 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,470,000 | 1,967 |
Other real estate owned | $433,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,453,000 | 2,930 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $267,073,000 | 2,396 |
Total liabilities | $244,864,000 | 2,329 |
Total deposits | $221,803,000 | 2,414 |
Interest-bearing deposits | $138,121,000 | 2,754 |
Deposits held in domestic offices | $221,803,000 | 2,414 |
% insured | 67.68% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,976,000 | 1,070 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,085,000 | 2,806 |
Total equity capital | $22,209,000 | 3,019 |
Total bank equity capital | $22,209,000 | 3,019 |
Perpetual preferred stock | $0 | 81 |
Common stock | $499,000 | 2,514 |
Surplus | $7,184,000 | 2,564 |
Undivided profits | $14,526,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,024,000 | 2,746 |
Earning assets | $246,234,000 | 2,410 |
Long-term assets (5+ years) | $19,227,000 | 4,031 |
Average Assets, year-to-date | $259,065,330 | 2,427 |
Average Assets, quarterly | $261,742,500 | 2,418 |
Volatile liabilities | $32,807,000 | 1,605 |
Insider loans | $4,796,000 | 1,206 |
FHLB advances | $21,976,000 | 995 |
Loans and leases held for sale | $1,304,000 | 867 |
Unused loan commitments | $22,158,000 | 2,572 |
Tier 1 (core) risk-based capital | $22,252,000 | 2,947 |
Tier 2 risk-based capital | $1,283,000 | 3,062 |
Total risk weighted assets | $169,992,000 | 2,517 |
Total unused commitments | $22,158,000 | 2,572 |
Derivatives | $8,359,000 | 788 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $256,412,000 | 2,479 |
Cash and due from depository institutions | $48,624,000 | 1,939 |
Interest-bearing balances | $42,682,000 | 918 |
Securities | $14,860,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $182,552,000 | 2,330 |
Loan loss allowance | $1,260,000 | 3,267 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,587,000 | 1,923 |
Other real estate owned | $777,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,012,000 | 3,106 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $256,413,000 | 2,479 |
Total liabilities | $234,038,000 | 2,432 |
Total deposits | $210,728,000 | 2,511 |
Interest-bearing deposits | $130,770,000 | 2,899 |
Deposits held in domestic offices | $210,728,000 | 2,511 |
% insured | 70.62% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,455,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $855,000 | 3,051 |
Total equity capital | $22,375,000 | 2,970 |
Total bank equity capital | $22,375,000 | 2,970 |
Perpetual preferred stock | $0 | 83 |
Common stock | $499,000 | 2,543 |
Surplus | $7,184,000 | 2,583 |
Undivided profits | $14,692,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,037,000 | 2,678 |
Earning assets | $240,094,000 | 2,458 |
Long-term assets (5+ years) | $18,848,000 | 4,093 |
Average Assets, year-to-date | $255,061,500 | 2,479 |
Average Assets, quarterly | $255,061,500 | 2,479 |
Volatile liabilities | $24,452,000 | 1,936 |
Insider loans | $4,731,000 | 1,227 |
FHLB advances | $22,455,000 | 937 |
Loans and leases held for sale | $1,726,000 | 617 |
Unused loan commitments | $19,823,000 | 2,763 |
Tier 1 (core) risk-based capital | $22,532,000 | 2,923 |
Tier 2 risk-based capital | $1,260,000 | 3,107 |
Total risk weighted assets | $169,508,000 | 2,531 |
Total unused commitments | $19,823,000 | 2,763 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $253,711,000 | 2,491 |
Cash and due from depository institutions | $41,440,000 | 1,927 |
Interest-bearing balances | $34,222,000 | 958 |
Securities | $15,192,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $186,820,000 | 2,301 |
Loan loss allowance | $1,284,000 | 3,237 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,746,000 | 2,127 |
Other real estate owned | $747,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,766,000 | 2,898 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $253,711,000 | 2,491 |
Total liabilities | $232,974,000 | 2,430 |
Total deposits | $209,333,000 | 2,516 |
Interest-bearing deposits | $127,096,000 | 2,945 |
Deposits held in domestic offices | $209,333,000 | 2,516 |
% insured | 71.00% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,049,000 | 1,068 |
Subordinated debt | $0 | 98 |
All other liabilities | $592,000 | 3,450 |
Total equity capital | $20,737,000 | 3,087 |
Total bank equity capital | $20,737,000 | 3,087 |
Perpetual preferred stock | $0 | 86 |
Common stock | $499,000 | 2,559 |
Surplus | $7,184,000 | 2,592 |
Undivided profits | $13,054,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $877,000 | 3,020 |
Earning assets | $236,234,000 | 2,486 |
Long-term assets (5+ years) | $20,254,000 | 4,061 |
Average Assets, year-to-date | $243,794,200 | 2,518 |
Average Assets, quarterly | $248,795,500 | 2,513 |
Volatile liabilities | $22,990,000 | 2,040 |
Insider loans | $4,887,000 | 1,189 |
FHLB advances | $23,049,000 | 1,019 |
Loans and leases held for sale | $1,625,000 | 639 |
Unused loan commitments | $14,223,000 | 3,153 |
Tier 1 (core) risk-based capital | $21,067,000 | 3,055 |
Tier 2 risk-based capital | $1,284,000 | 3,074 |
Total risk weighted assets | $170,802,000 | 2,525 |
Total unused commitments | $14,223,000 | 3,153 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $243,880,000 | 2,552 |
Cash and due from depository institutions | $29,192,000 | 1,956 |
Interest-bearing balances | $20,050,000 | 1,503 |
Securities | $15,016,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $190,698,000 | 2,281 |
Loan loss allowance | $1,242,000 | 3,322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,858,000 | 2,098 |
Other real estate owned | $531,000 | 1,956 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,585,000 | 3,394 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $243,880,000 | 2,552 |
Total liabilities | $223,188,000 | 2,499 |
Total deposits | $197,063,000 | 2,597 |
Interest-bearing deposits | $125,196,000 | 2,968 |
Deposits held in domestic offices | $197,063,000 | 2,597 |
% insured | 71.89% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,182,000 | 1,025 |
Subordinated debt | $0 | 101 |
All other liabilities | $943,000 | 3,009 |
Total equity capital | $20,692,000 | 3,081 |
Total bank equity capital | $20,692,000 | 3,081 |
Perpetual preferred stock | $0 | 92 |
Common stock | $499,000 | 2,594 |
Surplus | $7,184,000 | 2,599 |
Undivided profits | $13,009,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,108,000 | 2,656 |
Earning assets | $225,764,000 | 2,554 |
Long-term assets (5+ years) | $21,088,000 | 4,060 |
Average Assets, year-to-date | $241,315,000 | 2,547 |
Average Assets, quarterly | $245,196,500 | 2,536 |
Volatile liabilities | $31,345,000 | 1,668 |
Insider loans | $4,963,000 | 1,164 |
FHLB advances | $25,182,000 | 972 |
Loans and leases held for sale | $989,000 | 887 |
Unused loan commitments | $14,703,000 | 3,144 |
Tier 1 (core) risk-based capital | $21,200,000 | 3,051 |
Tier 2 risk-based capital | $1,242,000 | 3,154 |
Total risk weighted assets | $173,512,000 | 2,515 |
Total unused commitments | $14,703,000 | 3,144 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $246,513,000 | 2,541 |
Cash and due from depository institutions | $33,108,000 | 1,979 |
Interest-bearing balances | $26,435,000 | 1,180 |
Securities | $15,058,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $189,522,000 | 2,283 |
Loan loss allowance | $1,289,000 | 3,277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,957,000 | 2,088 |
Other real estate owned | $555,000 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,313,000 | 3,457 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $246,513,000 | 2,541 |
Total liabilities | $226,203,000 | 2,477 |
Total deposits | $199,623,000 | 2,598 |
Interest-bearing deposits | $128,440,000 | 2,929 |
Deposits held in domestic offices | $199,623,000 | 2,598 |
% insured | 73.46% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,787,000 | 1,057 |
Subordinated debt | $0 | 101 |
All other liabilities | $793,000 | 3,092 |
Total equity capital | $20,310,000 | 3,121 |
Total bank equity capital | $20,310,000 | 3,121 |
Perpetual preferred stock | $0 | 92 |
Common stock | $499,000 | 2,629 |
Surplus | $7,184,000 | 2,616 |
Undivided profits | $12,627,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $912,000 | 2,869 |
Earning assets | $231,015,000 | 2,519 |
Long-term assets (5+ years) | $24,833,000 | 3,926 |
Average Assets, year-to-date | $240,460,000 | 2,557 |
Average Assets, quarterly | $245,763,000 | 2,538 |
Volatile liabilities | $31,669,000 | 1,620 |
Insider loans | $5,088,000 | 1,156 |
FHLB advances | $25,787,000 | 1,011 |
Loans and leases held for sale | $1,440,000 | 800 |
Unused loan commitments | $15,935,000 | 3,071 |
Tier 1 (core) risk-based capital | $20,776,000 | 3,082 |
Tier 2 risk-based capital | $1,289,000 | 3,090 |
Total risk weighted assets | $169,045,000 | 2,545 |
Total unused commitments | $15,935,000 | 3,071 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 71 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $245,013,000 | 2,563 |
Cash and due from depository institutions | $35,514,000 | 1,975 |
Interest-bearing balances | $31,508,000 | 1,130 |
Securities | $16,055,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $184,730,000 | 2,310 |
Loan loss allowance | $1,273,000 | 3,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,974,000 | 2,082 |
Other real estate owned | $395,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,345,000 | 3,437 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $245,013,000 | 2,563 |
Total liabilities | $224,427,000 | 2,514 |
Total deposits | $197,413,000 | 2,637 |
Interest-bearing deposits | $126,111,000 | 3,008 |
Deposits held in domestic offices | $197,413,000 | 2,637 |
% insured | 72.34% | 4,328 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,457,000 | 970 |
Subordinated debt | $0 | 102 |
All other liabilities | $557,000 | 3,480 |
Total equity capital | $20,586,000 | 3,096 |
Total bank equity capital | $20,586,000 | 3,095 |
Perpetual preferred stock | $0 | 94 |
Common stock | $499,000 | 2,665 |
Surplus | $7,184,000 | 2,645 |
Undivided profits | $12,903,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $946,000 | 2,712 |
Earning assets | $232,293,000 | 2,523 |
Long-term assets (5+ years) | $22,964,000 | 4,090 |
Average Assets, year-to-date | $237,433,500 | 2,607 |
Average Assets, quarterly | $237,433,500 | 2,607 |
Volatile liabilities | $30,972,000 | 1,592 |
Insider loans | $5,181,000 | 1,146 |
FHLB advances | $26,457,000 | 925 |
Loans and leases held for sale | $863,000 | 885 |
Unused loan commitments | $18,078,000 | 2,921 |
Tier 1 (core) risk-based capital | $21,055,000 | 3,053 |
Tier 2 risk-based capital | $1,273,000 | 3,125 |
Total risk weighted assets | $162,339,000 | 2,614 |
Total unused commitments | $18,078,000 | 2,921 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $229,854,000 | 2,690 |
Cash and due from depository institutions | $25,927,000 | 1,912 |
Interest-bearing balances | $20,300,000 | 1,541 |
Securities | $16,450,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $178,668,000 | 2,384 |
Loan loss allowance | $1,283,000 | 3,329 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,097,000 | 2,064 |
Other real estate owned | $335,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,377,000 | 3,480 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $229,854,000 | 2,690 |
Total liabilities | $210,568,000 | 2,634 |
Total deposits | $183,150,000 | 2,796 |
Interest-bearing deposits | $113,727,000 | 3,219 |
Deposits held in domestic offices | $183,150,000 | 2,796 |
% insured | 75.35% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,056,000 | 992 |
Subordinated debt | $0 | 103 |
All other liabilities | $362,000 | 4,015 |
Total equity capital | $19,286,000 | 3,253 |
Total bank equity capital | $19,286,000 | 3,252 |
Perpetual preferred stock | $0 | 95 |
Common stock | $499,000 | 2,696 |
Surplus | $7,184,000 | 2,668 |
Undivided profits | $11,603,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $930,000 | 2,897 |
Earning assets | $215,418,000 | 2,669 |
Long-term assets (5+ years) | $26,641,000 | 3,961 |
Average Assets, year-to-date | $222,949,200 | 2,702 |
Average Assets, quarterly | $227,721,500 | 2,690 |
Volatile liabilities | $29,327,000 | 1,696 |
Insider loans | $5,278,000 | 1,154 |
FHLB advances | $27,056,000 | 953 |
Loans and leases held for sale | $212,000 | 1,422 |
Unused loan commitments | $17,084,000 | 2,977 |
Tier 1 (core) risk-based capital | $19,632,000 | 3,195 |
Tier 2 risk-based capital | $1,283,000 | 3,137 |
Total risk weighted assets | $158,178,000 | 2,685 |
Total unused commitments | $17,084,000 | 2,977 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 71 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $225,589,000 | 2,729 |
Cash and due from depository institutions | $20,038,000 | 2,007 |
Interest-bearing balances | $17,942,000 | 1,740 |
Securities | $16,587,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $180,110,000 | 2,369 |
Loan loss allowance | $1,261,000 | 3,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,200,000 | 2,034 |
Other real estate owned | $335,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,319,000 | 3,538 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $225,589,000 | 2,729 |
Total liabilities | $206,258,000 | 2,673 |
Total deposits | $177,874,000 | 2,855 |
Interest-bearing deposits | $111,881,000 | 3,264 |
Deposits held in domestic offices | $177,874,000 | 2,855 |
% insured | 76.06% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,654,000 | 989 |
Subordinated debt | $0 | 100 |
All other liabilities | $730,000 | 3,414 |
Total equity capital | $19,331,000 | 3,302 |
Total bank equity capital | $19,331,000 | 3,301 |
Perpetual preferred stock | $0 | 98 |
Common stock | $499,000 | 2,732 |
Surplus | $7,184,000 | 2,693 |
Undivided profits | $11,648,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $998,000 | 2,764 |
Earning assets | $214,639,000 | 2,681 |
Long-term assets (5+ years) | $26,474,000 | 4,030 |
Average Assets, year-to-date | $221,223,000 | 2,740 |
Average Assets, quarterly | $226,037,000 | 2,718 |
Volatile liabilities | $21,841,000 | 2,060 |
Insider loans | $5,247,000 | 1,153 |
FHLB advances | $27,654,000 | 951 |
Loans and leases held for sale | $925,000 | 994 |
Unused loan commitments | $17,897,000 | 2,922 |
Tier 1 (core) risk-based capital | $19,331,000 | 3,249 |
Tier 2 risk-based capital | $1,261,000 | 3,191 |
Total risk weighted assets | $159,126,000 | 2,677 |
Total unused commitments | $17,897,000 | 2,922 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $226,485,000 | 2,731 |
Cash and due from depository institutions | $17,921,000 | 2,118 |
Interest-bearing balances | $10,573,000 | 2,495 |
Securities | $21,633,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $178,217,000 | 2,370 |
Loan loss allowance | $1,202,000 | 3,505 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,280,000 | 2,017 |
Other real estate owned | $174,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,260,000 | 3,527 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $226,485,000 | 2,731 |
Total liabilities | $207,496,000 | 2,675 |
Total deposits | $173,642,000 | 2,908 |
Interest-bearing deposits | $110,693,000 | 3,298 |
Deposits held in domestic offices | $173,642,000 | 2,908 |
% insured | 76.35% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,269,000 | 872 |
Subordinated debt | $0 | 99 |
All other liabilities | $585,000 | 3,583 |
Total equity capital | $18,989,000 | 3,326 |
Total bank equity capital | $18,989,000 | 3,325 |
Perpetual preferred stock | $0 | 102 |
Common stock | $499,000 | 2,754 |
Surplus | $7,184,000 | 2,706 |
Undivided profits | $11,306,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $900,000 | 2,812 |
Earning assets | $210,423,000 | 2,716 |
Long-term assets (5+ years) | $29,621,000 | 3,910 |
Average Assets, year-to-date | $219,767,670 | 2,770 |
Average Assets, quarterly | $223,319,000 | 2,740 |
Volatile liabilities | $24,596,000 | 1,831 |
Insider loans | $5,266,000 | 1,154 |
FHLB advances | $33,269,000 | 835 |
Loans and leases held for sale | $300,000 | 1,429 |
Unused loan commitments | $20,897,000 | 2,718 |
Tier 1 (core) risk-based capital | $19,152,000 | 3,262 |
Tier 2 risk-based capital | $1,202,000 | 3,289 |
Total risk weighted assets | $164,367,000 | 2,627 |
Total unused commitments | $20,897,000 | 2,718 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $220,153,000 | 2,801 |
Cash and due from depository institutions | $14,349,000 | 2,238 |
Interest-bearing balances | $10,557,000 | 2,758 |
Securities | $21,538,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $175,568,000 | 2,387 |
Loan loss allowance | $1,228,000 | 3,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,034,000 | 2,093 |
Other real estate owned | $352,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,312,000 | 3,521 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $220,153,000 | 2,801 |
Total liabilities | $200,816,000 | 2,745 |
Total deposits | $173,447,000 | 2,943 |
Interest-bearing deposits | $110,042,000 | 3,344 |
Deposits held in domestic offices | $173,447,000 | 2,943 |
% insured | 77.34% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,951,000 | 922 |
Subordinated debt | $0 | 105 |
All other liabilities | $418,000 | 3,961 |
Total equity capital | $19,337,000 | 3,275 |
Total bank equity capital | $19,337,000 | 3,273 |
Perpetual preferred stock | $0 | 106 |
Common stock | $499,000 | 2,789 |
Surplus | $7,184,000 | 2,722 |
Undivided profits | $11,654,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $846,000 | 2,879 |
Earning assets | $207,663,000 | 2,764 |
Long-term assets (5+ years) | $32,082,000 | 3,829 |
Average Assets, year-to-date | $216,409,000 | 2,823 |
Average Assets, quarterly | $216,409,000 | 2,823 |
Volatile liabilities | $23,480,000 | 1,836 |
Insider loans | $4,797,000 | 1,249 |
FHLB advances | $26,951,000 | 882 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,186,000 | 2,726 |
Tier 1 (core) risk-based capital | $19,600,000 | 3,211 |
Tier 2 risk-based capital | $1,228,000 | 3,268 |
Total risk weighted assets | $159,892,000 | 2,667 |
Total unused commitments | $21,186,000 | 2,726 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $212,665,000 | 2,870 |
Cash and due from depository institutions | $10,237,000 | 2,182 |
Interest-bearing balances | $5,153,000 | 3,737 |
Securities | $21,931,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $171,871,000 | 2,427 |
Loan loss allowance | $1,161,000 | 3,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,023,000 | 2,102 |
Other real estate owned | $199,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,404,000 | 3,555 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $212,665,000 | 2,870 |
Total liabilities | $194,745,000 | 2,807 |
Total deposits | $170,150,000 | 2,982 |
Interest-bearing deposits | $104,964,000 | 3,432 |
Deposits held in domestic offices | $170,150,000 | 2,982 |
% insured | 77.87% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,309,000 | 1,064 |
Subordinated debt | $0 | 112 |
All other liabilities | $286,000 | 4,401 |
Total equity capital | $17,920,000 | 3,428 |
Total bank equity capital | $17,920,000 | 3,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $499,000 | 2,822 |
Surplus | $7,184,000 | 2,742 |
Undivided profits | $10,237,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $840,000 | 3,026 |
Earning assets | $198,955,000 | 2,849 |
Long-term assets (5+ years) | $32,195,000 | 3,841 |
Average Assets, year-to-date | $206,010,400 | 2,898 |
Average Assets, quarterly | $212,611,500 | 2,863 |
Volatile liabilities | $19,564,000 | 2,077 |
Insider loans | $4,925,000 | 1,231 |
FHLB advances | $24,309,000 | 1,019 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,615,000 | 2,645 |
Tier 1 (core) risk-based capital | $18,305,000 | 3,357 |
Tier 2 risk-based capital | $1,161,000 | 3,391 |
Total risk weighted assets | $158,750,000 | 2,695 |
Total unused commitments | $21,615,000 | 2,645 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $212,558,000 | 2,867 |
Cash and due from depository institutions | $16,080,000 | 2,192 |
Interest-bearing balances | $11,152,000 | 2,578 |
Securities | $21,318,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,084 |
Net loans & leases | $164,045,000 | 2,507 |
Loan loss allowance | $1,103,000 | 3,721 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,536,000 | 2,274 |
Other real estate owned | $199,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,980,000 | 3,265 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $212,558,000 | 2,867 |
Total liabilities | $194,276,000 | 2,800 |
Total deposits | $168,101,000 | 2,994 |
Interest-bearing deposits | $104,193,000 | 3,428 |
Deposits held in domestic offices | $168,101,000 | 2,994 |
% insured | 78.19% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,523,000 | 1,028 |
Subordinated debt | $0 | 113 |
All other liabilities | $652,000 | 3,674 |
Total equity capital | $18,282,000 | 3,464 |
Total bank equity capital | $18,282,000 | 3,462 |
Perpetual preferred stock | $0 | 115 |
Common stock | $499,000 | 2,861 |
Surplus | $7,184,000 | 2,770 |
Undivided profits | $10,599,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,042,000 | 2,571 |
Earning assets | $198,915,000 | 2,845 |
Long-term assets (5+ years) | $33,777,000 | 3,758 |
Average Assets, year-to-date | $204,346,750 | 2,920 |
Average Assets, quarterly | $208,085,500 | 2,899 |
Volatile liabilities | $21,186,000 | 1,996 |
Insider loans | $4,232,000 | 1,427 |
FHLB advances | $25,523,000 | 982 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,643,000 | 2,582 |
Tier 1 (core) risk-based capital | $18,282,000 | 3,368 |
Tier 2 risk-based capital | $1,103,000 | 3,484 |
Total risk weighted assets | $154,187,000 | 2,732 |
Total unused commitments | $22,643,000 | 2,582 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $203,613,000 | 2,962 |
Cash and due from depository institutions | $8,554,000 | 2,226 |
Interest-bearing balances | $3,843,000 | 4,187 |
Securities | $22,373,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 591 |
Net loans & leases | $158,671,000 | 2,560 |
Loan loss allowance | $1,069,000 | 3,792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,551,000 | 2,276 |
Other real estate owned | $199,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,865,000 | 3,290 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $203,613,000 | 2,962 |
Total liabilities | $185,729,000 | 2,892 |
Total deposits | $160,728,000 | 3,072 |
Interest-bearing deposits | $103,610,000 | 3,459 |
Deposits held in domestic offices | $160,728,000 | 3,072 |
% insured | 78.74% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,466,000 | 1,092 |
Subordinated debt | $0 | 116 |
All other liabilities | $535,000 | 3,884 |
Total equity capital | $17,884,000 | 3,516 |
Total bank equity capital | $17,884,000 | 3,516 |
Perpetual preferred stock | $0 | 114 |
Common stock | $499,000 | 2,896 |
Surplus | $5,184,000 | 3,270 |
Undivided profits | $12,201,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $927,000 | 2,729 |
Earning assets | $190,287,000 | 2,939 |
Long-term assets (5+ years) | $31,788,000 | 3,898 |
Average Assets, year-to-date | $201,609,670 | 2,964 |
Average Assets, quarterly | $203,793,000 | 2,949 |
Volatile liabilities | $21,278,000 | 1,991 |
Insider loans | $5,152,000 | 1,210 |
FHLB advances | $24,466,000 | 1,045 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,532,000 | 2,744 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,402 |
Tier 2 risk-based capital | $1,069,000 | 3,553 |
Total risk weighted assets | $151,569,000 | 2,754 |
Total unused commitments | $20,532,000 | 2,744 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $203,973,000 | 2,955 |
Cash and due from depository institutions | $17,509,000 | 2,363 |
Interest-bearing balances | $11,512,000 | 2,648 |
Securities | $22,324,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $155,499,000 | 2,562 |
Loan loss allowance | $1,083,000 | 3,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,779,000 | 2,600 |
Other real estate owned | $236,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,626,000 | 2,985 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $203,973,000 | 2,955 |
Total liabilities | $185,743,000 | 2,894 |
Total deposits | $161,451,000 | 3,073 |
Interest-bearing deposits | $103,794,000 | 3,484 |
Deposits held in domestic offices | $161,451,000 | 3,073 |
% insured | 79.05% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,912,000 | 1,046 |
Subordinated debt | $0 | 118 |
All other liabilities | $380,000 | 4,258 |
Total equity capital | $18,230,000 | 3,430 |
Total bank equity capital | $18,230,000 | 3,430 |
Perpetual preferred stock | $0 | 122 |
Common stock | $499,000 | 2,925 |
Surplus | $5,184,000 | 3,289 |
Undivided profits | $12,547,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $820,000 | 2,967 |
Earning assets | $189,335,000 | 2,964 |
Long-term assets (5+ years) | $26,390,000 | 4,188 |
Average Assets, year-to-date | $200,608,000 | 2,983 |
Average Assets, quarterly | $200,608,000 | 2,983 |
Volatile liabilities | $20,226,000 | 2,008 |
Insider loans | $5,733,000 | 1,088 |
FHLB advances | $23,912,000 | 1,000 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,328,000 | 2,842 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,342 |
Tier 2 risk-based capital | $1,083,000 | 3,528 |
Total risk weighted assets | $149,387,000 | 2,755 |
Total unused commitments | $19,328,000 | 2,842 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $197,243,000 | 3,023 |
Cash and due from depository institutions | $12,069,000 | 2,504 |
Interest-bearing balances | $6,262,000 | 3,511 |
Securities | $20,675,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 712 |
Net loans & leases | $151,423,000 | 2,613 |
Loan loss allowance | $1,088,000 | 3,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,472,000 | 2,742 |
Other real estate owned | $248,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,581,000 | 3,063 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $197,243,000 | 3,023 |
Total liabilities | $180,296,000 | 2,961 |
Total deposits | $157,111,000 | 3,141 |
Interest-bearing deposits | $98,388,000 | 3,603 |
Deposits held in domestic offices | $157,111,000 | 3,141 |
% insured | 78.16% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,954,000 | 1,110 |
Subordinated debt | $0 | 118 |
All other liabilities | $231,000 | 4,806 |
Total equity capital | $16,947,000 | 3,601 |
Total bank equity capital | $16,947,000 | 3,601 |
Perpetual preferred stock | $0 | 135 |
Common stock | $499,000 | 2,957 |
Surplus | $5,184,000 | 3,307 |
Undivided profits | $11,264,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $754,000 | 3,254 |
Earning assets | $183,135,000 | 3,022 |
Long-term assets (5+ years) | $25,520,000 | 4,296 |
Average Assets, year-to-date | $189,523,200 | 3,061 |
Average Assets, quarterly | $197,823,500 | 3,008 |
Volatile liabilities | $18,748,000 | 2,132 |
Insider loans | $6,074,000 | 1,029 |
FHLB advances | $22,954,000 | 1,064 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,753,000 | 2,989 |
Tier 1 (core) risk-based capital | $17,008,000 | 3,523 |
Tier 2 risk-based capital | $1,088,000 | 3,526 |
Total risk weighted assets | $146,112,000 | 2,810 |
Total unused commitments | $16,753,000 | 2,989 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $198,404,000 | 3,016 |
Cash and due from depository institutions | $15,885,000 | 2,661 |
Interest-bearing balances | $10,785,000 | 2,547 |
Securities | $20,754,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 391 |
Net loans & leases | $145,303,000 | 2,695 |
Loan loss allowance | $1,041,000 | 3,949 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,599,000 | 2,715 |
Other real estate owned | $248,000 | 2,661 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,315,000 | 3,180 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $198,404,000 | 3,016 |
Total liabilities | $181,387,000 | 2,931 |
Total deposits | $151,146,000 | 3,210 |
Interest-bearing deposits | $94,357,000 | 3,721 |
Deposits held in domestic offices | $151,146,000 | 3,210 |
% insured | 80.56% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,663,000 | 903 |
Subordinated debt | $0 | 120 |
All other liabilities | $578,000 | 3,972 |
Total equity capital | $17,017,000 | 3,619 |
Total bank equity capital | $17,017,000 | 3,618 |
Perpetual preferred stock | $0 | 149 |
Common stock | $499,000 | 3,010 |
Surplus | $5,184,000 | 3,336 |
Undivided profits | $11,334,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $185,142,000 | 3,003 |
Long-term assets (5+ years) | $24,804,000 | 4,405 |
Average Assets, year-to-date | $187,593,250 | 3,108 |
Average Assets, quarterly | $192,131,000 | 3,068 |
Volatile liabilities | $24,492,000 | 1,766 |
Insider loans | $5,905,000 | 1,058 |
FHLB advances | $29,663,000 | 860 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,511,000 | 2,610 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,530 |
Tier 2 risk-based capital | $1,041,000 | 3,664 |
Total risk weighted assets | $142,817,000 | 2,857 |
Total unused commitments | $22,511,000 | 2,611 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $185,858,000 | 3,165 |
Cash and due from depository institutions | $17,389,000 | 2,638 |
Interest-bearing balances | $14,180,000 | 2,046 |
Securities | $20,695,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,775 |
Net loans & leases | $139,415,000 | 2,771 |
Loan loss allowance | $965,000 | 4,127 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,623,000 | 2,713 |
Other real estate owned | $248,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,713,000 | 3,436 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $185,858,000 | 3,165 |
Total liabilities | $169,168,000 | 3,114 |
Total deposits | $141,284,000 | 3,366 |
Interest-bearing deposits | $92,614,000 | 3,787 |
Deposits held in domestic offices | $141,284,000 | 3,366 |
% insured | 81.58% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,398,000 | 989 |
Subordinated debt | $0 | 123 |
All other liabilities | $486,000 | 4,035 |
Total equity capital | $16,690,000 | 3,637 |
Total bank equity capital | $16,690,000 | 3,636 |
Perpetual preferred stock | $0 | 164 |
Common stock | $499,000 | 3,050 |
Surplus | $5,184,000 | 3,376 |
Undivided profits | $11,007,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $858,000 | 2,920 |
Earning assets | $175,065,000 | 3,113 |
Long-term assets (5+ years) | $26,290,000 | 4,358 |
Average Assets, year-to-date | $183,989,670 | 3,174 |
Average Assets, quarterly | $187,069,000 | 3,144 |
Volatile liabilities | $22,091,000 | 1,885 |
Insider loans | $5,566,000 | 1,124 |
FHLB advances | $27,398,000 | 943 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,834,000 | 2,583 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,567 |
Tier 2 risk-based capital | $965,000 | 3,822 |
Total risk weighted assets | $133,682,000 | 3,007 |
Total unused commitments | $22,834,000 | 2,583 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $188,280,000 | 3,154 |
Cash and due from depository institutions | $30,252,000 | 2,725 |
Interest-bearing balances | $26,049,000 | 1,435 |
Securities | $20,711,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,633,000 | 2,876 |
Loan loss allowance | $950,000 | 4,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,016,000 | 3,062 |
Other real estate owned | $468,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,200,000 | 3,635 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $188,280,000 | 3,154 |
Total liabilities | $171,473,000 | 3,096 |
Total deposits | $149,644,000 | 3,270 |
Interest-bearing deposits | $95,846,000 | 3,753 |
Deposits held in domestic offices | $149,644,000 | 3,270 |
% insured | 78.58% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,448,000 | 1,090 |
Subordinated debt | $0 | 128 |
All other liabilities | $381,000 | 4,417 |
Total equity capital | $16,807,000 | 3,650 |
Total bank equity capital | $16,807,000 | 3,648 |
Perpetual preferred stock | $0 | 175 |
Common stock | $499,000 | 3,089 |
Surplus | $5,184,000 | 3,406 |
Undivided profits | $11,124,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $772,000 | 3,089 |
Earning assets | $177,393,000 | 3,101 |
Long-term assets (5+ years) | $23,681,000 | 4,544 |
Average Assets, year-to-date | $183,055,500 | 3,201 |
Average Assets, quarterly | $183,055,500 | 3,201 |
Volatile liabilities | $15,876,000 | 2,299 |
Insider loans | $4,810,000 | 1,285 |
FHLB advances | $21,448,000 | 1,037 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,534,000 | 2,666 |
Tier 1 (core) risk-based capital | $16,824,000 | 3,547 |
Tier 2 risk-based capital | $950,000 | 3,841 |
Total risk weighted assets | $122,483,000 | 3,187 |
Total unused commitments | $21,534,000 | 2,666 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $177,831,000 | 3,302 |
Cash and due from depository institutions | $29,854,000 | 2,797 |
Interest-bearing balances | $26,608,000 | 1,266 |
Securities | $19,898,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,495,000 | 3,067 |
Loan loss allowance | $916,000 | 4,313 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,075,000 | 3,084 |
Other real estate owned | $483,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,026,000 | 3,806 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,831,000 | 3,302 |
Total liabilities | $162,253,000 | 3,231 |
Total deposits | $144,284,000 | 3,356 |
Interest-bearing deposits | $92,919,000 | 3,841 |
Deposits held in domestic offices | $144,284,000 | 3,356 |
% insured | 80.33% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,685,000 | 1,318 |
Subordinated debt | $0 | 126 |
All other liabilities | $284,000 | 4,773 |
Total equity capital | $15,578,000 | 3,837 |
Total bank equity capital | $15,578,000 | 3,836 |
Perpetual preferred stock | $0 | 187 |
Common stock | $499,000 | 3,149 |
Surplus | $5,184,000 | 3,439 |
Undivided profits | $9,895,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $616,000 | 3,756 |
Earning assets | $168,001,000 | 3,241 |
Long-term assets (5+ years) | $25,857,000 | 4,466 |
Average Assets, year-to-date | $176,058,600 | 3,258 |
Average Assets, quarterly | $181,650,500 | 3,232 |
Volatile liabilities | $12,771,000 | 2,716 |
Insider loans | $2,369,000 | 2,205 |
FHLB advances | $17,685,000 | 1,267 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,407,000 | 3,134 |
Tier 1 (core) risk-based capital | $15,746,000 | 3,712 |
Tier 2 risk-based capital | $916,000 | 3,976 |
Total risk weighted assets | $109,335,000 | 3,414 |
Total unused commitments | $15,407,000 | 3,134 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $185,470,000 | 3,210 |
Cash and due from depository institutions | $36,923,000 | 2,897 |
Interest-bearing balances | $32,886,000 | 1,018 |
Securities | $20,085,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $121,639,000 | 3,054 |
Loan loss allowance | $872,000 | 4,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,084,000 | 3,113 |
Other real estate owned | $483,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,256,000 | 3,709 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $185,470,000 | 3,210 |
Total liabilities | $169,990,000 | 3,129 |
Total deposits | $152,582,000 | 3,242 |
Interest-bearing deposits | $94,202,000 | 3,833 |
Deposits held in domestic offices | $152,582,000 | 3,242 |
% insured | 76.77% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,696,000 | 1,326 |
Subordinated debt | $0 | 131 |
All other liabilities | $712,000 | 3,699 |
Total equity capital | $15,480,000 | 3,861 |
Total bank equity capital | $15,480,000 | 3,860 |
Perpetual preferred stock | $0 | 194 |
Common stock | $499,000 | 3,191 |
Surplus | $5,184,000 | 3,480 |
Undivided profits | $9,797,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $879,000 | 3,011 |
Earning assets | $174,610,000 | 3,155 |
Long-term assets (5+ years) | $26,456,000 | 4,511 |
Average Assets, year-to-date | $175,615,500 | 3,284 |
Average Assets, quarterly | $180,769,000 | 3,248 |
Volatile liabilities | $15,147,000 | 2,432 |
Insider loans | $2,522,000 | 2,130 |
FHLB advances | $16,696,000 | 1,270 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,629,000 | 3,386 |
Tier 1 (core) risk-based capital | $15,671,000 | 3,757 |
Tier 2 risk-based capital | $872,000 | 4,107 |
Total risk weighted assets | $131,817,000 | 3,011 |
Total unused commitments | $13,629,000 | 3,386 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $176,068,000 | 3,314 |
Cash and due from depository institutions | $31,737,000 | 2,843 |
Interest-bearing balances | $27,363,000 | 1,190 |
Securities | $20,069,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,726,000 | 3,101 |
Loan loss allowance | $827,000 | 4,599 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,013,000 | 3,178 |
Other real estate owned | $247,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,276,000 | 3,682 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $176,068,000 | 3,314 |
Total liabilities | $161,522,000 | 3,253 |
Total deposits | $143,959,000 | 3,382 |
Interest-bearing deposits | $93,720,000 | 3,871 |
Deposits held in domestic offices | $143,959,000 | 3,382 |
% insured | 76.11% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,812,000 | 1,304 |
Subordinated debt | $0 | 135 |
All other liabilities | $751,000 | 3,511 |
Total equity capital | $14,546,000 | 4,021 |
Total bank equity capital | $14,546,000 | 4,018 |
Perpetual preferred stock | $0 | 199 |
Common stock | $499,000 | 3,228 |
Surplus | $4,501,000 | 3,682 |
Undivided profits | $9,546,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $775,000 | 3,199 |
Earning assets | $165,158,000 | 3,280 |
Long-term assets (5+ years) | $27,134,000 | 4,508 |
Average Assets, year-to-date | $172,330,670 | 3,348 |
Average Assets, quarterly | $175,930,500 | 3,310 |
Volatile liabilities | $14,905,000 | 2,455 |
Insider loans | $2,563,000 | 2,126 |
FHLB advances | $16,812,000 | 1,244 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,201,000 | 3,093 |
Tier 1 (core) risk-based capital | $14,751,000 | 3,903 |
Tier 2 risk-based capital | $827,000 | 4,246 |
Total risk weighted assets | $118,078,000 | 3,257 |
Total unused commitments | $16,201,000 | 3,093 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $175,793,000 | 3,335 |
Cash and due from depository institutions | $41,480,000 | 3,023 |
Interest-bearing balances | $37,255,000 | 1,040 |
Securities | $17,035,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $111,085,000 | 3,210 |
Loan loss allowance | $788,000 | 4,759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,010,000 | 3,194 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,183,000 | 3,771 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $175,793,000 | 3,335 |
Total liabilities | $161,232,000 | 3,267 |
Total deposits | $144,526,000 | 3,404 |
Interest-bearing deposits | $95,075,000 | 3,898 |
Deposits held in domestic offices | $144,526,000 | 3,404 |
% insured | 76.49% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,058,000 | 1,247 |
Subordinated debt | $0 | 134 |
All other liabilities | $648,000 | 3,693 |
Total equity capital | $14,561,000 | 3,978 |
Total bank equity capital | $14,561,000 | 3,976 |
Perpetual preferred stock | $0 | 201 |
Common stock | $499,000 | 3,264 |
Surplus | $4,501,000 | 3,719 |
Undivided profits | $9,561,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $723,000 | 3,314 |
Earning assets | $165,375,000 | 3,285 |
Long-term assets (5+ years) | $26,988,000 | 4,518 |
Average Assets, year-to-date | $170,462,000 | 3,399 |
Average Assets, quarterly | $170,462,000 | 3,399 |
Volatile liabilities | $15,464,000 | 2,287 |
Insider loans | $2,613,000 | 2,109 |
FHLB advances | $16,058,000 | 1,194 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,342,000 | 2,805 |
Tier 1 (core) risk-based capital | $14,800,000 | 3,891 |
Tier 2 risk-based capital | $788,000 | 4,378 |
Total risk weighted assets | $121,697,000 | 3,175 |
Total unused commitments | $19,342,000 | 2,805 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $165,131,000 | 3,505 |
Cash and due from depository institutions | $40,701,000 | 2,994 |
Interest-bearing balances | $38,586,000 | 877 |
Securities | $16,005,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $102,295,000 | 3,426 |
Loan loss allowance | $781,000 | 4,819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,044,000 | 3,197 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,086,000 | 3,909 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $165,131,000 | 3,505 |
Total liabilities | $151,453,000 | 3,425 |
Total deposits | $134,181,000 | 3,599 |
Interest-bearing deposits | $88,738,000 | 4,075 |
Deposits held in domestic offices | $134,181,000 | 3,599 |
% insured | 78.40% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,942,000 | 1,264 |
Subordinated debt | $0 | 136 |
All other liabilities | $330,000 | 4,645 |
Total equity capital | $13,678,000 | 4,109 |
Total bank equity capital | $13,678,000 | 4,107 |
Perpetual preferred stock | $0 | 206 |
Common stock | $499,000 | 3,303 |
Surplus | $4,501,000 | 3,760 |
Undivided profits | $8,678,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $667,000 | 3,664 |
Earning assets | $156,886,000 | 3,411 |
Long-term assets (5+ years) | $25,296,000 | 4,638 |
Average Assets, year-to-date | $159,718,400 | 3,564 |
Average Assets, quarterly | $169,202,000 | 3,425 |
Volatile liabilities | $10,856,000 | 2,963 |
Insider loans | $2,195,000 | 2,351 |
FHLB advances | $16,942,000 | 1,211 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,721,000 | 2,977 |
Tier 1 (core) risk-based capital | $13,955,000 | 4,060 |
Tier 2 risk-based capital | $781,000 | 4,440 |
Total risk weighted assets | $126,985,000 | 3,099 |
Total unused commitments | $16,721,000 | 2,977 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $173,273,000 | 3,399 |
Cash and due from depository institutions | $26,498,000 | 2,976 |
Interest-bearing balances | $22,594,000 | 1,537 |
Securities | $16,399,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $26,675,000 | 157 |
Net loans & leases | $97,716,000 | 3,516 |
Loan loss allowance | $777,000 | 4,907 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,913,000 | 3,287 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,072,000 | 3,917 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,273,000 | 3,399 |
Total liabilities | $159,591,000 | 3,323 |
Total deposits | $142,651,000 | 3,456 |
Interest-bearing deposits | $90,505,000 | 4,039 |
Deposits held in domestic offices | $142,651,000 | 3,456 |
% insured | 75.79% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,330,000 | 1,278 |
Subordinated debt | $0 | 150 |
All other liabilities | $610,000 | 3,988 |
Total equity capital | $13,682,000 | 4,153 |
Total bank equity capital | $13,682,000 | 4,151 |
Perpetual preferred stock | $0 | 217 |
Common stock | $499,000 | 3,344 |
Surplus | $4,501,000 | 3,788 |
Undivided profits | $8,682,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $851,000 | 3,124 |
Earning assets | $163,384,000 | 3,333 |
Long-term assets (5+ years) | $29,426,000 | 4,410 |
Average Assets, year-to-date | $158,365,250 | 3,618 |
Average Assets, quarterly | $162,258,000 | 3,560 |
Volatile liabilities | $10,461,000 | 3,042 |
Insider loans | $2,238,000 | 2,335 |
FHLB advances | $16,330,000 | 1,221 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,501,000 | 3,257 |
Tier 1 (core) risk-based capital | $13,902,000 | 4,101 |
Tier 2 risk-based capital | $777,000 | 4,491 |
Total risk weighted assets | $112,811,000 | 3,388 |
Total unused commitments | $14,501,000 | 3,257 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $151,243,000 | 3,736 |
Cash and due from depository institutions | $25,400,000 | 2,999 |
Interest-bearing balances | $19,875,000 | 1,825 |
Securities | $16,489,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,202 |
Net loans & leases | $99,848,000 | 3,460 |
Loan loss allowance | $781,000 | 4,921 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,889,000 | 3,316 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,267,000 | 3,777 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $151,243,000 | 3,736 |
Total liabilities | $137,829,000 | 3,677 |
Total deposits | $121,682,000 | 3,857 |
Interest-bearing deposits | $81,683,000 | 4,357 |
Deposits held in domestic offices | $121,682,000 | 3,856 |
% insured | 82.32% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,632,000 | 1,296 |
Subordinated debt | $0 | 152 |
All other liabilities | $515,000 | 4,170 |
Total equity capital | $13,414,000 | 4,220 |
Total bank equity capital | $13,414,000 | 4,217 |
Perpetual preferred stock | $0 | 228 |
Common stock | $499,000 | 3,372 |
Surplus | $4,501,000 | 3,803 |
Undivided profits | $8,414,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $841,000 | 3,076 |
Earning assets | $139,562,000 | 3,725 |
Long-term assets (5+ years) | $29,059,000 | 4,386 |
Average Assets, year-to-date | $153,396,000 | 3,716 |
Average Assets, quarterly | $154,472,500 | 3,694 |
Volatile liabilities | $10,233,000 | 3,080 |
Insider loans | $1,734,000 | 2,728 |
FHLB advances | $15,632,000 | 1,231 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,303,000 | 3,701 |
Tier 1 (core) risk-based capital | $13,651,000 | 4,136 |
Tier 2 risk-based capital | $781,000 | 4,482 |
Total risk weighted assets | $108,980,000 | 3,464 |
Total unused commitments | $11,303,000 | 3,701 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $157,702,000 | 3,694 |
Cash and due from depository institutions | $35,200,000 | 3,039 |
Interest-bearing balances | $30,642,000 | 1,500 |
Securities | $16,765,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,151 |
Net loans & leases | $94,538,000 | 3,587 |
Loan loss allowance | $779,000 | 4,957 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,691,000 | 3,454 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,358,000 | 3,719 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,702,000 | 3,694 |
Total liabilities | $143,861,000 | 3,614 |
Total deposits | $129,917,000 | 3,744 |
Interest-bearing deposits | $85,893,000 | 4,288 |
Deposits held in domestic offices | $129,917,000 | 3,743 |
% insured | 79.77% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,530,000 | 1,342 |
Subordinated debt | $0 | 155 |
All other liabilities | $414,000 | 4,667 |
Total equity capital | $13,841,000 | 4,233 |
Total bank equity capital | $13,841,000 | 4,232 |
Perpetual preferred stock | $0 | 239 |
Common stock | $499,000 | 3,415 |
Surplus | $4,501,000 | 3,836 |
Undivided profits | $8,841,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $700,000 | 3,554 |
Earning assets | $147,095,000 | 3,658 |
Long-term assets (5+ years) | $26,984,000 | 4,515 |
Average Assets, year-to-date | $154,472,500 | 3,732 |
Average Assets, quarterly | $154,472,500 | 3,732 |
Volatile liabilities | $10,641,000 | 2,999 |
Insider loans | $1,986,000 | 2,529 |
FHLB advances | $13,530,000 | 1,275 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,307,000 | 3,043 |
Tier 1 (core) risk-based capital | $13,801,000 | 4,090 |
Tier 2 risk-based capital | $779,000 | 4,498 |
Total risk weighted assets | $117,117,000 | 3,293 |
Total unused commitments | $16,307,000 | 3,043 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $151,243,000 | 3,806 |
Cash and due from depository institutions | $42,335,000 | 3,102 |
Interest-bearing balances | $37,028,000 | 1,173 |
Securities | $14,776,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,232,000 | 3,791 |
Loan loss allowance | $774,000 | 4,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,723,000 | 3,447 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,177,000 | 3,860 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $151,243,000 | 3,806 |
Total liabilities | $138,132,000 | 3,726 |
Total deposits | $125,137,000 | 3,841 |
Interest-bearing deposits | $79,720,000 | 4,469 |
Deposits held in domestic offices | $125,137,000 | 3,840 |
% insured | 88.29% | 3,975 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,682,000 | 1,507 |
Subordinated debt | $0 | 159 |
All other liabilities | $313,000 | 5,129 |
Total equity capital | $13,111,000 | 4,391 |
Total bank equity capital | $13,111,000 | 4,390 |
Perpetual preferred stock | $0 | 246 |
Common stock | $499,000 | 3,447 |
Surplus | $3,501,000 | 4,216 |
Undivided profits | $9,111,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $671,000 | 3,737 |
Earning assets | $140,036,000 | 3,763 |
Long-term assets (5+ years) | $26,677,000 | 4,477 |
Average Assets, year-to-date | $141,934,600 | 3,917 |
Average Assets, quarterly | $154,651,000 | 3,726 |
Volatile liabilities | $10,991,000 | 2,991 |
Insider loans | $1,735,000 | 2,778 |
FHLB advances | $12,682,000 | 1,437 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,646,000 | 4,806 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,230 |
Tier 2 risk-based capital | $774,000 | 4,557 |
Total risk weighted assets | $117,280,000 | 3,303 |
Total unused commitments | $5,646,000 | 4,806 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $158,059,000 | 3,713 |
Cash and due from depository institutions | $37,852,000 | 3,078 |
Interest-bearing balances | $32,481,000 | 1,233 |
Securities | $15,015,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $13,225,000 | 406 |
Net loans & leases | $86,525,000 | 3,864 |
Loan loss allowance | $776,000 | 5,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,612,000 | 4,381 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,830,000 | 3,542 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $158,059,000 | 3,713 |
Total liabilities | $144,910,000 | 3,615 |
Total deposits | $131,941,000 | 3,713 |
Interest-bearing deposits | $83,514,000 | 4,365 |
Deposits held in domestic offices | $131,941,000 | 3,712 |
% insured | 88.88% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,533,000 | 1,563 |
Subordinated debt | $0 | 163 |
All other liabilities | $436,000 | 4,909 |
Total equity capital | $13,149,000 | 4,445 |
Total bank equity capital | $13,149,000 | 4,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $499,000 | 3,503 |
Surplus | $3,501,000 | 4,259 |
Undivided profits | $9,149,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $862,000 | 3,286 |
Earning assets | $147,246,000 | 3,658 |
Long-term assets (5+ years) | $22,285,000 | 4,807 |
Average Assets, year-to-date | $139,607,500 | 3,999 |
Average Assets, quarterly | $145,787,000 | 3,908 |
Volatile liabilities | $10,333,000 | 3,179 |
Insider loans | $1,745,000 | 2,808 |
FHLB advances | $12,533,000 | 1,491 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,976,000 | 4,033 |
Tier 1 (core) risk-based capital | $13,068,000 | 4,270 |
Tier 2 risk-based capital | $776,000 | 4,611 |
Total risk weighted assets | $92,972,000 | 3,895 |
Total unused commitments | $8,976,000 | 4,033 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $133,515,000 | 4,141 |
Cash and due from depository institutions | $19,378,000 | 3,242 |
Interest-bearing balances | $13,541,000 | 2,514 |
Securities | $14,983,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,832 |
Net loans & leases | $91,668,000 | 3,746 |
Loan loss allowance | $785,000 | 5,078 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,620,000 | 4,397 |
Other real estate owned | $0 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,541,000 | 3,676 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,515,000 | 4,141 |
Total liabilities | $120,526,000 | 4,089 |
Total deposits | $111,121,000 | 4,172 |
Interest-bearing deposits | $75,588,000 | 4,686 |
Deposits held in domestic offices | $111,121,000 | 4,170 |
% insured | 87.43% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,040,000 | 1,965 |
Subordinated debt | $0 | 180 |
All other liabilities | $365,000 | 5,079 |
Total equity capital | $12,989,000 | 4,434 |
Total bank equity capital | $12,989,000 | 4,432 |
Perpetual preferred stock | $0 | 254 |
Common stock | $499,000 | 3,541 |
Surplus | $3,501,000 | 4,273 |
Undivided profits | $8,989,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $859,000 | 3,122 |
Earning assets | $122,517,000 | 4,120 |
Long-term assets (5+ years) | $20,555,000 | 4,967 |
Average Assets, year-to-date | $133,457,000 | 4,129 |
Average Assets, quarterly | $134,969,500 | 4,109 |
Volatile liabilities | $8,780,000 | 3,517 |
Insider loans | $1,829,000 | 2,758 |
FHLB advances | $9,040,000 | 1,881 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,038,000 | 3,643 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,269 |
Tier 2 risk-based capital | $785,000 | 4,601 |
Total risk weighted assets | $91,824,000 | 3,931 |
Total unused commitments | $11,038,000 | 3,643 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $136,424,000 | 4,118 |
Cash and due from depository institutions | $28,121,000 | 3,301 |
Interest-bearing balances | $24,456,000 | 1,732 |
Securities | $15,262,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,113 |
Net loans & leases | $82,171,000 | 4,002 |
Loan loss allowance | $779,000 | 5,113 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,583,000 | 4,466 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,887,000 | 4,080 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,424,000 | 4,118 |
Total liabilities | $123,372,000 | 4,081 |
Total deposits | $113,908,000 | 4,154 |
Interest-bearing deposits | $73,105,000 | 4,837 |
Deposits held in domestic offices | $113,908,000 | 4,152 |
% insured | 89.61% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,183,000 | 1,951 |
Subordinated debt | $0 | 185 |
All other liabilities | $281,000 | 5,417 |
Total equity capital | $13,052,000 | 4,418 |
Total bank equity capital | $13,052,000 | 4,416 |
Perpetual preferred stock | $0 | 259 |
Common stock | $499,000 | 3,583 |
Surplus | $3,501,000 | 4,302 |
Undivided profits | $9,052,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $795,000 | 3,337 |
Earning assets | $128,289,000 | 4,041 |
Long-term assets (5+ years) | $19,846,000 | 5,041 |
Average Assets, year-to-date | $133,428,000 | 4,155 |
Average Assets, quarterly | $133,428,000 | 4,155 |
Volatile liabilities | $7,474,000 | 3,823 |
Insider loans | $1,843,000 | 2,756 |
FHLB advances | $9,183,000 | 1,875 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,833,000 | 2,803 |
Tier 1 (core) risk-based capital | $13,038,000 | 4,248 |
Tier 2 risk-based capital | $779,000 | 4,643 |
Total risk weighted assets | $86,697,000 | 4,107 |
Total unused commitments | $17,833,000 | 2,803 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $130,432,000 | 4,219 |
Cash and due from depository institutions | $28,102,000 | 3,253 |
Interest-bearing balances | $25,412,000 | 1,484 |
Securities | $12,360,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 850 |
Net loans & leases | $78,188,000 | 4,162 |
Loan loss allowance | $715,000 | 5,294 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,619,000 | 4,441 |
Other real estate owned | $0 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,963,000 | 4,120 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,432,000 | 4,219 |
Total liabilities | $118,023,000 | 4,177 |
Total deposits | $108,735,000 | 4,251 |
Interest-bearing deposits | $67,481,000 | 5,015 |
Deposits held in domestic offices | $108,735,000 | 4,249 |
% insured | 92.40% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,064,000 | 2,093 |
Subordinated debt | $0 | 193 |
All other liabilities | $224,000 | 5,795 |
Total equity capital | $12,409,000 | 4,540 |
Total bank equity capital | $12,409,000 | 4,538 |
Perpetual preferred stock | $0 | 263 |
Common stock | $499,000 | 3,606 |
Surplus | $3,501,000 | 4,322 |
Undivided profits | $8,409,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $744,000 | 3,676 |
Earning assets | $123,160,000 | 4,131 |
Long-term assets (5+ years) | $20,218,000 | 4,397 |
Average Assets, year-to-date | $124,909,600 | 4,276 |
Average Assets, quarterly | $130,974,000 | 4,191 |
Volatile liabilities | $7,720,000 | 3,922 |
Insider loans | $2,077,000 | 2,606 |
FHLB advances | $9,064,000 | 2,001 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,472,000 | 4,933 |
Tier 1 (core) risk-based capital | $12,383,000 | 4,372 |
Tier 2 risk-based capital | $715,000 | 4,845 |
Total risk weighted assets | $83,974,000 | 4,218 |
Total unused commitments | $5,472,000 | 4,935 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $131,516,000 | 4,201 |
Cash and due from depository institutions | $31,192,000 | 3,322 |
Interest-bearing balances | $27,506,000 | 1,454 |
Securities | $12,817,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 1,140 |
Net loans & leases | $77,684,000 | 4,214 |
Loan loss allowance | $662,000 | 5,461 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,275,000 | 4,852 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,998,000 | 4,129 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,516,000 | 4,201 |
Total liabilities | $119,158,000 | 4,143 |
Total deposits | $109,904,000 | 4,212 |
Interest-bearing deposits | $68,035,000 | 5,035 |
Deposits held in domestic offices | $109,904,000 | 4,210 |
% insured | 92.84% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,709,000 | 2,201 |
Subordinated debt | $0 | 206 |
All other liabilities | $545,000 | 4,604 |
Total equity capital | $12,358,000 | 4,582 |
Total bank equity capital | $12,358,000 | 4,581 |
Perpetual preferred stock | $0 | 266 |
Common stock | $499,000 | 3,647 |
Surplus | $3,501,000 | 4,363 |
Undivided profits | $8,358,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $844,000 | 3,434 |
Earning assets | $123,557,000 | 4,113 |
Long-term assets (5+ years) | $21,565,000 | 4,245 |
Average Assets, year-to-date | $123,529,000 | 4,328 |
Average Assets, quarterly | $126,292,000 | 4,293 |
Volatile liabilities | $8,499,000 | 3,785 |
Insider loans | $1,851,000 | 2,846 |
FHLB advances | $8,709,000 | 2,096 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,872,000 | 5,443 |
Tier 1 (core) risk-based capital | $12,311,000 | 4,401 |
Tier 2 risk-based capital | $662,000 | 5,068 |
Total risk weighted assets | $85,883,000 | 4,174 |
Total unused commitments | $3,872,000 | 5,445 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $121,068,000 | 4,446 |
Cash and due from depository institutions | $20,124,000 | 3,251 |
Interest-bearing balances | $14,940,000 | 2,211 |
Securities | $12,820,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,152 |
Net loans & leases | $83,165,000 | 4,066 |
Loan loss allowance | $599,000 | 5,670 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,273,000 | 4,890 |
Other real estate owned | $0 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,136,000 | 4,071 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,068,000 | 4,446 |
Total liabilities | $108,799,000 | 4,398 |
Total deposits | $99,582,000 | 4,520 |
Interest-bearing deposits | $66,077,000 | 5,134 |
Deposits held in domestic offices | $99,582,000 | 4,518 |
% insured | 91.95% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,741,000 | 2,258 |
Subordinated debt | $0 | 212 |
All other liabilities | $476,000 | 4,696 |
Total equity capital | $12,269,000 | 4,549 |
Total bank equity capital | $12,269,000 | 4,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $499,000 | 3,694 |
Surplus | $3,501,000 | 4,400 |
Undivided profits | $8,269,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $909,000 | 3,150 |
Earning assets | $111,475,000 | 4,418 |
Long-term assets (5+ years) | $14,353,000 | 4,890 |
Average Assets, year-to-date | $120,866,670 | 4,427 |
Average Assets, quarterly | $120,790,000 | 4,453 |
Volatile liabilities | $7,614,000 | 3,993 |
Insider loans | $1,286,000 | 3,511 |
FHLB advances | $8,741,000 | 2,163 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,784,000 | 4,628 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,398 |
Tier 2 risk-based capital | $599,000 | 5,293 |
Total risk weighted assets | $92,618,000 | 3,998 |
Total unused commitments | $6,784,000 | 4,629 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $120,512,000 | 4,485 |
Cash and due from depository institutions | $24,123,000 | 3,426 |
Interest-bearing balances | $20,796,000 | 1,785 |
Securities | $15,903,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,507 |
Net loans & leases | $73,970,000 | 4,394 |
Loan loss allowance | $560,000 | 5,818 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,304,000 | 4,901 |
Other real estate owned | $39,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,023,000 | 4,215 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,512,000 | 4,485 |
Total liabilities | $108,273,000 | 4,454 |
Total deposits | $98,999,000 | 4,575 |
Interest-bearing deposits | $64,727,000 | 5,233 |
Deposits held in domestic offices | $98,999,000 | 4,573 |
% insured | 92.70% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,858,000 | 2,288 |
Subordinated debt | $0 | 214 |
All other liabilities | $416,000 | 4,852 |
Total equity capital | $12,239,000 | 4,524 |
Total bank equity capital | $12,239,000 | 4,523 |
Perpetual preferred stock | $0 | 224 |
Common stock | $499,000 | 3,737 |
Surplus | $3,501,000 | 4,435 |
Undivided profits | $8,239,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $797,000 | 3,553 |
Earning assets | $112,819,000 | 4,393 |
Long-term assets (5+ years) | $14,832,000 | 4,800 |
Average Assets, year-to-date | $120,766,000 | 4,452 |
Average Assets, quarterly | $120,766,000 | 4,452 |
Volatile liabilities | $7,095,000 | 4,164 |
Insider loans | $1,408,000 | 3,384 |
FHLB advances | $8,858,000 | 2,183 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,974,000 | 5,229 |
Tier 1 (core) risk-based capital | $12,298,000 | 4,396 |
Tier 2 risk-based capital | $560,000 | 5,452 |
Total risk weighted assets | $90,109,000 | 4,100 |
Total unused commitments | $4,974,000 | 5,231 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 42 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $121,020,000 | 4,478 |
Cash and due from depository institutions | $26,820,000 | 3,460 |
Interest-bearing balances | $23,892,000 | 1,433 |
Securities | $16,516,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,650 |
Net loans & leases | $69,028,000 | 4,679 |
Loan loss allowance | $533,000 | 5,928 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,319,000 | 4,941 |
Other real estate owned | $10,000 | 3,460 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,127,000 | 4,235 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $121,020,000 | 4,478 |
Total liabilities | $109,356,000 | 4,442 |
Total deposits | $101,241,000 | 4,498 |
Interest-bearing deposits | $66,823,000 | 5,187 |
Deposits held in domestic offices | $101,241,000 | 4,495 |
% insured | 86.85% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,828,000 | 2,586 |
Subordinated debt | $0 | 220 |
All other liabilities | $287,000 | 5,606 |
Total equity capital | $11,664,000 | 4,658 |
Total bank equity capital | $11,664,000 | 4,657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $499,000 | 3,789 |
Surplus | $3,501,000 | 4,482 |
Undivided profits | $7,664,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $772,000 | 3,767 |
Earning assets | $113,636,000 | 4,382 |
Long-term assets (5+ years) | $15,780,000 | 4,668 |
Average Assets, year-to-date | $120,416,400 | 4,474 |
Average Assets, quarterly | $121,705,500 | 4,455 |
Volatile liabilities | $18,278,000 | 4,918 |
Insider loans | $1,483,000 | 3,363 |
FHLB advances | $7,828,000 | 2,469 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,032,000 | 5,920 |
Tier 1 (core) risk-based capital | $11,735,000 | 4,537 |
Tier 2 risk-based capital | $533,000 | 5,595 |
Total risk weighted assets | $89,572,000 | 4,183 |
Total unused commitments | $3,032,000 | 5,922 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $122,391,000 | 4,507 |
Cash and due from depository institutions | $25,918,000 | 3,447 |
Interest-bearing balances | $22,697,000 | 1,542 |
Securities | $16,129,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $9,975,000 | 778 |
Net loans & leases | $65,896,000 | 4,882 |
Loan loss allowance | $523,000 | 6,040 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,313,000 | 5,016 |
Other real estate owned | $10,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,150,000 | 4,291 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $122,391,000 | 4,507 |
Total liabilities | $110,710,000 | 4,465 |
Total deposits | $102,257,000 | 4,501 |
Interest-bearing deposits | $66,078,000 | 5,261 |
Deposits held in domestic offices | $102,257,000 | 4,498 |
% insured | 85.96% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,878,000 | 2,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $575,000 | 4,712 |
Total equity capital | $11,681,000 | 4,807 |
Total bank equity capital | $11,681,000 | 4,806 |
Perpetual preferred stock | $0 | 229 |
Common stock | $499,000 | 3,868 |
Surplus | $3,501,000 | 4,521 |
Undivided profits | $7,681,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $840,000 | 3,756 |
Earning assets | $114,697,000 | 4,420 |
Long-term assets (5+ years) | $15,706,000 | 4,642 |
Average Assets, year-to-date | $120,265,500 | 4,534 |
Average Assets, quarterly | $118,779,000 | 4,584 |
Volatile liabilities | $16,383,000 | 5,228 |
Insider loans | $1,313,000 | 3,617 |
FHLB advances | $7,878,000 | 2,566 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,125,000 | 5,989 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,634 |
Tier 2 risk-based capital | $523,000 | 5,728 |
Total risk weighted assets | $86,044,000 | 4,364 |
Total unused commitments | $3,125,000 | 5,991 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $115,167,000 | 4,691 |
Cash and due from depository institutions | $25,291,000 | 3,432 |
Interest-bearing balances | $22,979,000 | 1,438 |
Securities | $12,076,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,632 |
Net loans & leases | $68,548,000 | 4,822 |
Loan loss allowance | $502,000 | 6,147 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,353,000 | 5,003 |
Other real estate owned | $10,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,239,000 | 4,263 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,167,000 | 4,691 |
Total liabilities | $103,516,000 | 4,663 |
Total deposits | $95,187,000 | 4,731 |
Interest-bearing deposits | $65,322,000 | 5,300 |
Deposits held in domestic offices | $95,187,000 | 4,729 |
% insured | 87.29% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,839,000 | 2,806 |
Subordinated debt | $0 | 241 |
All other liabilities | $490,000 | 4,922 |
Total equity capital | $11,651,000 | 4,797 |
Total bank equity capital | $11,651,000 | 4,796 |
Perpetual preferred stock | $0 | 222 |
Common stock | $499,000 | 3,907 |
Surplus | $3,501,000 | 4,550 |
Undivided profits | $7,651,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $875,000 | 3,568 |
Earning assets | $108,253,000 | 4,610 |
Long-term assets (5+ years) | $14,076,000 | 4,810 |
Average Assets, year-to-date | $119,557,000 | 4,574 |
Average Assets, quarterly | $118,340,500 | 4,622 |
Volatile liabilities | $16,200,000 | 5,293 |
Insider loans | $392,000 | 5,473 |
FHLB advances | $7,839,000 | 2,696 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,030,000 | 6,119 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,643 |
Tier 2 risk-based capital | $502,000 | 5,820 |
Total risk weighted assets | $88,340,000 | 4,322 |
Total unused commitments | $3,030,000 | 6,125 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $121,514,000 | 4,614 |
Cash and due from depository institutions | $38,833,000 | 3,463 |
Interest-bearing balances | $33,374,000 | 1,034 |
Securities | $12,059,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,108 |
Net loans & leases | $62,191,000 | 5,110 |
Loan loss allowance | $505,000 | 6,170 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,397,000 | 5,032 |
Other real estate owned | $114,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,095,000 | 4,448 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $121,514,000 | 4,614 |
Total liabilities | $109,834,000 | 4,581 |
Total deposits | $101,435,000 | 4,606 |
Interest-bearing deposits | $66,564,000 | 5,327 |
Deposits held in domestic offices | $101,435,000 | 4,604 |
% insured | 82.90% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,030,000 | 2,861 |
Subordinated debt | $0 | 248 |
All other liabilities | $369,000 | 5,480 |
Total equity capital | $11,680,000 | 4,812 |
Total bank equity capital | $11,680,000 | 4,812 |
Perpetual preferred stock | $0 | 220 |
Common stock | $499,000 | 3,971 |
Surplus | $3,501,000 | 4,613 |
Undivided profits | $7,680,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $740,000 | 4,147 |
Earning assets | $111,449,000 | 4,586 |
Long-term assets (5+ years) | $14,278,000 | 4,799 |
Average Assets, year-to-date | $121,752,000 | 4,589 |
Average Assets, quarterly | $121,752,000 | 4,589 |
Volatile liabilities | $16,521,000 | 5,316 |
Insider loans | $163,000 | 6,347 |
FHLB advances | $8,030,000 | 2,738 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,885,000 | 3,457 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,663 |
Tier 2 risk-based capital | $505,000 | 5,838 |
Total risk weighted assets | $89,809,000 | 4,351 |
Total unused commitments | $13,885,000 | 3,461 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $121,990,000 | 4,610 |
Cash and due from depository institutions | $44,416,000 | 3,370 |
Interest-bearing balances | $40,610,000 | 727 |
Securities | $10,619,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,598 |
Net loans & leases | $61,366,000 | 5,206 |
Loan loss allowance | $497,000 | 6,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,445,000 | 5,019 |
Other real estate owned | $0 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,219,000 | 4,449 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,990,000 | 4,610 |
Total liabilities | $110,182,000 | 4,574 |
Total deposits | $101,472,000 | 4,583 |
Interest-bearing deposits | $67,492,000 | 5,295 |
Deposits held in domestic offices | $101,472,000 | 4,582 |
% insured | 85.98% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,319,000 | 2,994 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,409 |
Total equity capital | $11,808,000 | 4,758 |
Total bank equity capital | $11,808,000 | 4,758 |
Perpetual preferred stock | $0 | 219 |
Common stock | $499,000 | 4,017 |
Surplus | $3,501,000 | 4,652 |
Undivided profits | $7,808,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $731,000 | 4,337 |
Earning assets | $113,520,000 | 4,550 |
Long-term assets (5+ years) | $14,676,000 | 4,747 |
Average Assets, year-to-date | $117,891,400 | 4,634 |
Average Assets, quarterly | $121,920,500 | 4,597 |
Volatile liabilities | $18,423,000 | 5,104 |
Insider loans | $169,000 | 6,373 |
FHLB advances | $8,319,000 | 2,871 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,043,000 | 4,125 |
Tier 1 (core) risk-based capital | $11,735,000 | 4,636 |
Tier 2 risk-based capital | $497,000 | 5,922 |
Total risk weighted assets | $95,685,000 | 4,229 |
Total unused commitments | $10,043,000 | 4,126 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $121,851,000 | 4,608 |
Cash and due from depository institutions | $35,446,000 | 3,467 |
Interest-bearing balances | $32,873,000 | 823 |
Securities | $16,962,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,284 |
Net loans & leases | $61,775,000 | 5,241 |
Loan loss allowance | $473,000 | 6,280 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,464,000 | 5,026 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,854,000 | 4,344 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $121,851,000 | 4,608 |
Total liabilities | $110,530,000 | 4,554 |
Total deposits | $101,329,000 | 4,577 |
Interest-bearing deposits | $67,282,000 | 5,303 |
Deposits held in domestic offices | $101,329,000 | 4,575 |
% insured | 83.51% | 5,836 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,412,000 | 3,101 |
Subordinated debt | $0 | 269 |
All other liabilities | $789,000 | 4,308 |
Total equity capital | $11,321,000 | 5,022 |
Total bank equity capital | $11,321,000 | 5,021 |
Perpetual preferred stock | $0 | 212 |
Common stock | $499,000 | 4,069 |
Surplus | $3,501,000 | 4,679 |
Undivided profits | $7,321,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,021,000 | 3,522 |
Earning assets | $114,960,000 | 4,519 |
Long-term assets (5+ years) | $14,154,000 | 4,828 |
Average Assets, year-to-date | $116,866,750 | 4,676 |
Average Assets, quarterly | $119,939,000 | 4,634 |
Volatile liabilities | $19,548,000 | 5,007 |
Insider loans | $169,000 | 6,403 |
FHLB advances | $8,412,000 | 2,967 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,993,000 | 4,466 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,872 |
Tier 2 risk-based capital | $473,000 | 6,001 |
Total risk weighted assets | $88,444,000 | 4,462 |
Total unused commitments | $8,993,000 | 4,470 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $118,027,000 | 4,720 |
Cash and due from depository institutions | $29,579,000 | 3,553 |
Interest-bearing balances | $24,806,000 | 880 |
Securities | $19,847,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
Net loans & leases | $61,963,000 | 5,253 |
Loan loss allowance | $446,000 | 6,406 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,465,000 | 5,082 |
Other real estate owned | $35,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,938,000 | 4,267 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,027,000 | 4,720 |
Total liabilities | $106,807,000 | 4,663 |
Total deposits | $97,299,000 | 4,698 |
Interest-bearing deposits | $67,085,000 | 5,311 |
Deposits held in domestic offices | $97,299,000 | 4,695 |
% insured | 74.15% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,513,000 | 3,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $995,000 | 3,819 |
Total equity capital | $11,220,000 | 5,013 |
Total bank equity capital | $11,220,000 | 5,013 |
Perpetual preferred stock | $0 | 213 |
Common stock | $499,000 | 4,123 |
Surplus | $3,501,000 | 4,724 |
Undivided profits | $7,220,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $988,000 | 3,510 |
Earning assets | $108,816,000 | 4,692 |
Long-term assets (5+ years) | $14,237,000 | 4,770 |
Average Assets, year-to-date | $115,205,330 | 4,745 |
Average Assets, quarterly | $117,494,500 | 4,719 |
Volatile liabilities | $19,107,000 | 5,081 |
Insider loans | $174,000 | 6,441 |
FHLB advances | $8,513,000 | 3,037 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,459,000 | 3,904 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,946 |
Tier 2 risk-based capital | $446,000 | 6,139 |
Total risk weighted assets | $88,102,000 | 4,510 |
Total unused commitments | $12,459,000 | 3,909 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $116,962,000 | 4,757 |
Cash and due from depository institutions | $22,061,000 | 3,586 |
Interest-bearing balances | $20,422,000 | 919 |
Securities | $24,579,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $7,276,000 | 1,670 |
Net loans & leases | $58,877,000 | 5,383 |
Loan loss allowance | $473,000 | 6,282 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,472,000 | 5,114 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,697,000 | 4,462 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $116,962,000 | 4,757 |
Total liabilities | $105,626,000 | 4,706 |
Total deposits | $96,400,000 | 4,732 |
Interest-bearing deposits | $63,175,000 | 5,487 |
Deposits held in domestic offices | $96,400,000 | 4,729 |
% insured | 75.83% | 4,907 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,456,000 | 3,265 |
Subordinated debt | $0 | 271 |
All other liabilities | $770,000 | 4,277 |
Total equity capital | $11,336,000 | 5,027 |
Total bank equity capital | $11,336,000 | 5,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $499,000 | 4,150 |
Surplus | $3,501,000 | 4,744 |
Undivided profits | $7,336,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $904,000 | 3,761 |
Earning assets | $111,154,000 | 4,648 |
Long-term assets (5+ years) | $13,962,000 | 4,797 |
Average Assets, year-to-date | $113,794,500 | 4,804 |
Average Assets, quarterly | $113,794,500 | 4,804 |
Volatile liabilities | $17,687,000 | 5,239 |
Insider loans | $179,000 | 6,446 |
FHLB advances | $8,456,000 | 3,138 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,866,000 | 3,523 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,951 |
Tier 2 risk-based capital | $473,000 | 6,038 |
Total risk weighted assets | $82,149,000 | 4,697 |
Total unused commitments | $15,866,000 | 3,525 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $110,627,000 | 4,897 |
Cash and due from depository institutions | $19,911,000 | 3,564 |
Interest-bearing balances | $15,908,000 | 727 |
Securities | $25,153,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,248 |
Net loans & leases | $59,858,000 | 5,374 |
Loan loss allowance | $428,000 | 6,455 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,523,000 | 5,094 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,207,000 | 4,987 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,627,000 | 4,897 |
Total liabilities | $99,135,000 | 4,860 |
Total deposits | $91,560,000 | 4,803 |
Interest-bearing deposits | $60,517,000 | 5,522 |
Deposits held in domestic offices | $91,560,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,992,000 | 3,741 |
Subordinated debt | $0 | 278 |
All other liabilities | $583,000 | 4,956 |
Total equity capital | $11,492,000 | 4,986 |
Total bank equity capital | $11,492,000 | 4,986 |
Perpetual preferred stock | $0 | 141 |
Common stock | $499,000 | 4,178 |
Surplus | $3,501,000 | 4,740 |
Undivided profits | $7,492,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $903,000 | 3,973 |
Earning assets | $102,894,000 | 4,843 |
Long-term assets (5+ years) | $14,066,000 | 4,725 |
Average Assets, year-to-date | $106,409,800 | 4,865 |
Average Assets, quarterly | $110,475,500 | 4,855 |
Volatile liabilities | $15,675,000 | 5,482 |
Insider loans | $194,000 | 6,480 |
FHLB advances | $6,992,000 | 3,622 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,680,000 | 4,553 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,923 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $77,667,000 | 4,844 |
Total unused commitments | $9,680,000 | 4,556 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $110,324,000 | 4,875 |
Cash and due from depository institutions | $14,869,000 | 3,774 |
Interest-bearing balances | $11,951,000 | 620 |
Securities | $15,328,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 770 |
Net loans & leases | $60,857,000 | 5,337 |
Loan loss allowance | $364,000 | 6,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,559,000 | 5,066 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,236,000 | 5,018 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $110,324,000 | 4,875 |
Total liabilities | $99,593,000 | 4,829 |
Total deposits | $92,014,000 | 4,746 |
Interest-bearing deposits | $61,238,000 | 5,456 |
Deposits held in domestic offices | $92,014,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,714,000 | 3,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $865,000 | 4,187 |
Total equity capital | $10,731,000 | 5,234 |
Total bank equity capital | $10,731,000 | 5,234 |
Perpetual preferred stock | $0 | 110 |
Common stock | $499,000 | 4,218 |
Surplus | $3,501,000 | 4,745 |
Undivided profits | $6,731,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,014,000 | 3,806 |
Earning assets | $103,611,000 | 4,786 |
Long-term assets (5+ years) | $13,330,000 | 4,777 |
Average Assets, year-to-date | $105,355,500 | 4,915 |
Average Assets, quarterly | $108,443,500 | 4,901 |
Volatile liabilities | $16,151,000 | 5,325 |
Insider loans | $189,000 | 6,491 |
FHLB advances | $6,714,000 | 3,658 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,902,000 | 4,921 |
Tier 1 (core) risk-based capital | $10,703,000 | 5,163 |
Tier 2 risk-based capital | $364,000 | 6,519 |
Total risk weighted assets | $74,578,000 | 4,959 |
Total unused commitments | $8,902,000 | 4,926 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $106,563,000 | 4,976 |
Cash and due from depository institutions | $15,375,000 | 3,693 |
Interest-bearing balances | $11,870,000 | 559 |
Securities | $15,540,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,819 |
Net loans & leases | $65,084,000 | 5,134 |
Loan loss allowance | $292,000 | 7,091 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,609,000 | 5,036 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,505,000 | 4,703 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,563,000 | 4,976 |
Total liabilities | $95,966,000 | 4,913 |
Total deposits | $88,283,000 | 4,883 |
Interest-bearing deposits | $60,205,000 | 5,500 |
Deposits held in domestic offices | $88,283,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,747,000 | 3,656 |
Subordinated debt | $0 | 257 |
All other liabilities | $936,000 | 3,995 |
Total equity capital | $10,597,000 | 5,307 |
Total bank equity capital | $10,597,000 | 5,307 |
Perpetual preferred stock | $0 | 107 |
Common stock | $499,000 | 4,255 |
Surplus | $3,501,000 | 4,757 |
Undivided profits | $6,597,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,158,000 | 3,294 |
Earning assets | $98,944,000 | 4,927 |
Long-term assets (5+ years) | $15,867,000 | 4,439 |
Average Assets, year-to-date | $103,699,330 | 4,992 |
Average Assets, quarterly | $105,155,000 | 4,992 |
Volatile liabilities | $15,806,000 | 5,374 |
Insider loans | $178,000 | 6,589 |
FHLB advances | $6,747,000 | 3,525 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,374,000 | 4,474 |
Tier 1 (core) risk-based capital | $10,602,000 | 5,219 |
Tier 2 risk-based capital | $292,000 | 6,931 |
Total risk weighted assets | $76,673,000 | 4,873 |
Total unused commitments | $11,374,000 | 4,474 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $103,747,000 | 5,055 |
Cash and due from depository institutions | $15,957,000 | 3,700 |
Interest-bearing balances | $13,296,000 | 585 |
Securities | $16,830,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,145 |
Net loans & leases | $58,888,000 | 5,337 |
Loan loss allowance | $361,000 | 6,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,611,000 | 5,044 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,386,000 | 4,714 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,747,000 | 5,055 |
Total liabilities | $92,662,000 | 5,015 |
Total deposits | $85,967,000 | 4,972 |
Interest-bearing deposits | $57,434,000 | 5,669 |
Deposits held in domestic offices | $85,967,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,035,000 | 3,506 |
Subordinated debt | $0 | 251 |
All other liabilities | $660,000 | 5,012 |
Total equity capital | $11,085,000 | 5,235 |
Total bank equity capital | $11,085,000 | 5,235 |
Perpetual preferred stock | $0 | 108 |
Common stock | $499,000 | 4,266 |
Surplus | $3,501,000 | 4,741 |
Undivided profits | $7,085,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,000,000 | 3,750 |
Earning assets | $97,089,000 | 5,003 |
Long-term assets (5+ years) | $16,775,000 | 4,222 |
Average Assets, year-to-date | $102,267,500 | 5,046 |
Average Assets, quarterly | $102,267,500 | 5,046 |
Volatile liabilities | $14,519,000 | 5,524 |
Insider loans | $481,000 | 5,551 |
FHLB advances | $6,035,000 | 3,371 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,011,000 | 3,593 |
Tier 1 (core) risk-based capital | $10,918,000 | 5,114 |
Tier 2 risk-based capital | $361,000 | 6,503 |
Total risk weighted assets | $73,226,000 | 4,948 |
Total unused commitments | $18,011,000 | 3,595 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $100,788,000 | 5,082 |
Cash and due from depository institutions | $17,574,000 | 3,769 |
Interest-bearing balances | $14,422,000 | 413 |
Securities | $18,563,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,994 |
Net loans & leases | $56,620,000 | 5,437 |
Loan loss allowance | $358,000 | 6,706 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,657,000 | 4,992 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,449,000 | 4,720 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,788,000 | 5,082 |
Total liabilities | $89,822,000 | 5,062 |
Total deposits | $83,044,000 | 5,034 |
Interest-bearing deposits | $53,829,000 | 5,791 |
Deposits held in domestic offices | $83,044,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,120,000 | 3,330 |
Subordinated debt | $0 | 248 |
All other liabilities | $658,000 | 5,006 |
Total equity capital | $10,966,000 | 5,217 |
Total bank equity capital | $10,966,000 | 5,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $499,000 | 4,289 |
Surplus | $3,501,000 | 4,719 |
Undivided profits | $6,966,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,100,000 | 3,682 |
Earning assets | $93,530,000 | 5,033 |
Long-term assets (5+ years) | $15,885,000 | 4,105 |
Average Assets, year-to-date | $99,240,800 | 4,977 |
Average Assets, quarterly | $101,414,000 | 5,015 |
Volatile liabilities | $11,354,000 | 6,015 |
Insider loans | $436,000 | 5,713 |
FHLB advances | $6,120,000 | 3,200 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,531,000 | 5,069 |
Tier 1 (core) risk-based capital | $10,906,000 | 5,093 |
Tier 2 risk-based capital | $358,000 | 6,525 |
Total risk weighted assets | $71,454,000 | 5,008 |
Total unused commitments | $8,531,000 | 5,070 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $102,040,000 | 4,984 |
Cash and due from depository institutions | $12,023,000 | 3,759 |
Interest-bearing balances | $9,076,000 | 584 |
Securities | $18,462,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,267 |
Net loans & leases | $55,989,000 | 5,432 |
Loan loss allowance | $359,000 | 6,730 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,527,000 | 5,142 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,489,000 | 4,742 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,040,000 | 4,984 |
Total liabilities | $91,843,000 | 4,938 |
Total deposits | $85,242,000 | 4,920 |
Interest-bearing deposits | $54,685,000 | 5,725 |
Deposits held in domestic offices | $85,242,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,687,000 | 3,312 |
Subordinated debt | $0 | 244 |
All other liabilities | $914,000 | 4,283 |
Total equity capital | $10,197,000 | 5,408 |
Total bank equity capital | $10,197,000 | 5,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $499,000 | 4,282 |
Surplus | $3,501,000 | 4,688 |
Undivided profits | $6,197,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,165,000 | 3,736 |
Earning assets | $95,077,000 | 4,955 |
Long-term assets (5+ years) | $16,531,000 | 3,926 |
Average Assets, year-to-date | $98,854,000 | 4,998 |
Average Assets, quarterly | $98,224,500 | 5,084 |
Volatile liabilities | $11,319,000 | 6,019 |
Insider loans | $514,000 | 5,429 |
FHLB advances | $5,687,000 | 3,173 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,686,000 | 5,033 |
Tier 1 (core) risk-based capital | $10,244,000 | 5,286 |
Tier 2 risk-based capital | $359,000 | 6,551 |
Total risk weighted assets | $67,525,000 | 5,144 |
Total unused commitments | $8,686,000 | 5,034 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $94,409,000 | 5,231 |
Cash and due from depository institutions | $5,849,000 | 3,734 |
Interest-bearing balances | $2,630,000 | 1,570 |
Securities | $18,533,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,668 |
Net loans & leases | $62,926,000 | 5,118 |
Loan loss allowance | $320,000 | 6,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,577,000 | 5,089 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,649,000 | 4,557 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,409,000 | 5,231 |
Total liabilities | $84,481,000 | 5,192 |
Total deposits | $78,746,000 | 5,165 |
Interest-bearing deposits | $54,241,000 | 5,773 |
Deposits held in domestic offices | $78,746,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,943,000 | 3,484 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 4,421 |
Total equity capital | $9,928,000 | 5,420 |
Total bank equity capital | $9,928,000 | 5,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $499,000 | 4,307 |
Surplus | $3,501,000 | 4,689 |
Undivided profits | $5,928,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,276,000 | 3,236 |
Earning assets | $86,964,000 | 5,219 |
Long-term assets (5+ years) | $16,788,000 | 3,824 |
Average Assets, year-to-date | $97,792,000 | 5,067 |
Average Assets, quarterly | $97,175,500 | 5,118 |
Volatile liabilities | $10,767,000 | 6,075 |
Insider loans | $659,000 | 5,027 |
FHLB advances | $4,943,000 | 3,346 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,481,000 | 4,722 |
Tier 1 (core) risk-based capital | $10,142,000 | 5,294 |
Tier 2 risk-based capital | $320,000 | 6,802 |
Total risk weighted assets | $67,212,000 | 5,138 |
Total unused commitments | $10,481,000 | 4,723 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $99,942,000 | 5,066 |
Cash and due from depository institutions | $9,109,000 | 3,774 |
Interest-bearing balances | $5,804,000 | 1,017 |
Securities | $18,616,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,870 |
Net loans & leases | $57,332,000 | 5,324 |
Loan loss allowance | $324,000 | 6,976 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,630,000 | 4,995 |
Other real estate owned | $50,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,355,000 | 4,727 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,942,000 | 5,066 |
Total liabilities | $89,726,000 | 5,025 |
Total deposits | $84,055,000 | 5,003 |
Interest-bearing deposits | $55,005,000 | 5,761 |
Deposits held in domestic offices | $84,055,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,014,000 | 3,281 |
Subordinated debt | $0 | 262 |
All other liabilities | $657,000 | 4,886 |
Total equity capital | $10,216,000 | 5,323 |
Total bank equity capital | $10,216,000 | 5,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $499,000 | 4,310 |
Surplus | $3,501,000 | 4,659 |
Undivided profits | $6,216,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,020,000 | 3,769 |
Earning assets | $92,602,000 | 5,039 |
Long-term assets (5+ years) | $17,677,000 | 3,674 |
Average Assets, year-to-date | $99,483,500 | 5,057 |
Average Assets, quarterly | $99,483,500 | 5,057 |
Volatile liabilities | $12,632,000 | 5,660 |
Insider loans | $411,000 | 5,783 |
FHLB advances | $5,014,000 | 3,140 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,950,000 | 4,008 |
Tier 1 (core) risk-based capital | $10,350,000 | 5,197 |
Tier 2 risk-based capital | $324,000 | 6,775 |
Total risk weighted assets | $65,945,000 | 5,139 |
Total unused commitments | $14,950,000 | 4,008 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $99,025,000 | 5,082 |
Cash and due from depository institutions | $10,841,000 | 3,604 |
Interest-bearing balances | $7,572,000 | 773 |
Securities | $19,030,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,764 |
Net loans & leases | $55,707,000 | 5,375 |
Loan loss allowance | $304,000 | 7,106 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,682,000 | 4,898 |
Other real estate owned | $50,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,340,000 | 4,816 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,025,000 | 5,082 |
Total liabilities | $88,520,000 | 5,058 |
Total deposits | $83,016,000 | 5,006 |
Interest-bearing deposits | $54,029,000 | 5,760 |
Deposits held in domestic offices | $83,016,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,972,000 | 3,532 |
Subordinated debt | $0 | 264 |
All other liabilities | $532,000 | 5,351 |
Total equity capital | $10,505,000 | 5,189 |
Total bank equity capital | $10,505,000 | 5,189 |
Perpetual preferred stock | $0 | 112 |
Common stock | $499,000 | 4,323 |
Surplus | $3,501,000 | 4,634 |
Undivided profits | $6,505,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $973,000 | 4,013 |
Earning assets | $91,684,000 | 5,051 |
Long-term assets (5+ years) | $17,432,000 | 3,642 |
Average Assets, year-to-date | $93,253,000 | 5,127 |
Average Assets, quarterly | $96,571,500 | 5,106 |
Volatile liabilities | $12,132,000 | 5,802 |
Insider loans | $266,000 | 6,297 |
FHLB advances | $4,972,000 | 3,407 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,112,000 | 5,178 |
Tier 1 (core) risk-based capital | $10,677,000 | 5,066 |
Tier 2 risk-based capital | $304,000 | 6,927 |
Total risk weighted assets | $65,794,000 | 5,130 |
Total unused commitments | $8,112,000 | 5,179 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $94,118,000 | 5,219 |
Cash and due from depository institutions | $10,247,000 | 3,860 |
Interest-bearing balances | $6,458,000 | 779 |
Securities | $19,154,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,763 |
Net loans & leases | $56,464,000 | 5,371 |
Loan loss allowance | $309,000 | 7,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,611,000 | 4,983 |
Other real estate owned | $50,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,492,000 | 4,695 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,118,000 | 5,219 |
Total liabilities | $84,232,000 | 5,180 |
Total deposits | $78,698,000 | 5,112 |
Interest-bearing deposits | $53,207,000 | 5,769 |
Deposits held in domestic offices | $78,698,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,817,000 | 3,721 |
Subordinated debt | $0 | 269 |
All other liabilities | $717,000 | 4,678 |
Total equity capital | $9,886,000 | 5,372 |
Total bank equity capital | $9,886,000 | 5,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $499,000 | 4,348 |
Surplus | $3,501,000 | 4,617 |
Undivided profits | $5,886,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,141,000 | 3,560 |
Earning assets | $86,176,000 | 5,210 |
Long-term assets (5+ years) | $16,740,000 | 3,684 |
Average Assets, year-to-date | $91,810,000 | 5,203 |
Average Assets, quarterly | $92,339,000 | 5,240 |
Volatile liabilities | $12,216,000 | 5,816 |
Insider loans | $379,000 | 5,916 |
FHLB advances | $4,817,000 | 3,567 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,579,000 | 5,578 |
Tier 1 (core) risk-based capital | $10,068,000 | 5,251 |
Tier 2 risk-based capital | $309,000 | 6,924 |
Total risk weighted assets | $64,623,000 | 5,168 |
Total unused commitments | $6,579,000 | 5,579 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $90,560,000 | 5,320 |
Cash and due from depository institutions | $5,571,000 | 3,669 |
Interest-bearing balances | $2,477,000 | 1,599 |
Securities | $18,408,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,763 |
Net loans & leases | $58,951,000 | 5,226 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,650,000 | 4,902 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,430,000 | 4,690 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,560,000 | 5,320 |
Total liabilities | $81,088,000 | 5,304 |
Total deposits | $75,758,000 | 5,236 |
Interest-bearing deposits | $52,722,000 | 5,790 |
Deposits held in domestic offices | $75,758,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,756,000 | 3,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $574,000 | 4,916 |
Total equity capital | $9,472,000 | 5,376 |
Total bank equity capital | $9,472,000 | 5,376 |
Perpetual preferred stock | $0 | 119 |
Common stock | $499,000 | 4,342 |
Surplus | $3,501,000 | 4,596 |
Undivided profits | $5,472,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,034,000 | 3,505 |
Earning assets | $83,386,000 | 5,288 |
Long-term assets (5+ years) | $15,686,000 | 3,768 |
Average Assets, year-to-date | $91,040,670 | 5,245 |
Average Assets, quarterly | $90,846,000 | 5,279 |
Volatile liabilities | $11,484,000 | 5,910 |
Insider loans | $1,899,000 | 3,016 |
FHLB advances | $4,756,000 | 3,599 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,164,000 | 5,205 |
Tier 1 (core) risk-based capital | $9,038,000 | 5,522 |
Tier 2 risk-based capital | $320,000 | 6,841 |
Total risk weighted assets | $62,903,000 | 5,226 |
Total unused commitments | $8,164,000 | 5,205 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $91,132,000 | 5,281 |
Cash and due from depository institutions | $12,622,000 | 3,657 |
Interest-bearing balances | $8,192,000 | 724 |
Securities | $18,207,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 2,704 |
Net loans & leases | $51,602,000 | 5,520 |
Loan loss allowance | $320,000 | 7,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,678,000 | 4,803 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,172,000 | 4,867 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,132,000 | 5,281 |
Total liabilities | $81,353,000 | 5,260 |
Total deposits | $76,598,000 | 5,179 |
Interest-bearing deposits | $53,242,000 | 5,750 |
Deposits held in domestic offices | $76,598,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,308,000 | 3,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $447,000 | 5,453 |
Total equity capital | $9,779,000 | 5,244 |
Total bank equity capital | $9,779,000 | 5,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $499,000 | 4,332 |
Surplus | $3,501,000 | 4,526 |
Undivided profits | $5,779,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $792,000 | 4,156 |
Earning assets | $82,852,000 | 5,302 |
Long-term assets (5+ years) | $14,602,000 | 3,884 |
Average Assets, year-to-date | $91,281,000 | 5,239 |
Average Assets, quarterly | $91,281,000 | 5,239 |
Volatile liabilities | $9,129,000 | 6,280 |
Insider loans | $549,000 | 5,280 |
FHLB advances | $4,308,000 | 3,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,777,000 | 3,677 |
Tier 1 (core) risk-based capital | $10,059,000 | 5,112 |
Tier 2 risk-based capital | $320,000 | 6,821 |
Total risk weighted assets | $61,569,000 | 5,238 |
Total unused commitments | $16,777,000 | 3,678 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $91,430,000 | 5,260 |
Cash and due from depository institutions | $12,682,000 | 3,724 |
Interest-bearing balances | $8,782,000 | 657 |
Securities | $16,159,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,708 |
Net loans & leases | $51,045,000 | 5,550 |
Loan loss allowance | $310,000 | 7,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,685,000 | 4,787 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,059,000 | 4,981 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,430,000 | 5,260 |
Total liabilities | $81,586,000 | 5,245 |
Total deposits | $76,859,000 | 5,143 |
Interest-bearing deposits | $52,050,000 | 5,790 |
Deposits held in domestic offices | $76,859,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,382,000 | 3,857 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 6,002 |
Total equity capital | $9,844,000 | 5,197 |
Total bank equity capital | $9,844,000 | 5,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $499,000 | 4,349 |
Surplus | $3,501,000 | 4,496 |
Undivided profits | $5,844,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $796,000 | 4,197 |
Earning assets | $83,786,000 | 5,250 |
Long-term assets (5+ years) | $12,395,000 | 4,211 |
Average Assets, year-to-date | $87,498,000 | 5,242 |
Average Assets, quarterly | $89,031,000 | 5,298 |
Volatile liabilities | $9,060,000 | 6,251 |
Insider loans | $319,000 | 6,108 |
FHLB advances | $4,382,000 | 3,706 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,452,000 | 5,909 |
Tier 1 (core) risk-based capital | $10,053,000 | 5,087 |
Tier 2 risk-based capital | $310,000 | 6,927 |
Total risk weighted assets | $61,664,000 | 5,227 |
Total unused commitments | $5,452,000 | 5,909 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $86,632,000 | 5,390 |
Cash and due from depository institutions | $9,355,000 | 3,725 |
Interest-bearing balances | $5,487,000 | 1,025 |
Securities | $15,231,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,894 |
Net loans & leases | $51,845,000 | 5,499 |
Loan loss allowance | $318,000 | 7,115 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,665,000 | 4,790 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,136,000 | 4,876 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,633,000 | 5,390 |
Total liabilities | $77,207,000 | 5,382 |
Total deposits | $72,196,000 | 5,306 |
Interest-bearing deposits | $50,392,000 | 5,857 |
Deposits held in domestic offices | $72,196,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,491,000 | 3,898 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 5,062 |
Total equity capital | $9,426,000 | 5,324 |
Total bank equity capital | $9,426,000 | 5,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $499,000 | 4,351 |
Surplus | $3,501,000 | 4,459 |
Undivided profits | $5,426,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $898,000 | 3,765 |
Earning assets | $78,963,000 | 5,403 |
Long-term assets (5+ years) | $12,884,000 | 4,164 |
Average Assets, year-to-date | $86,515,000 | 5,276 |
Average Assets, quarterly | $85,685,000 | 5,387 |
Volatile liabilities | $8,891,000 | 6,286 |
Insider loans | $479,000 | 5,500 |
FHLB advances | $4,491,000 | 3,738 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,472,000 | 5,512 |
Tier 1 (core) risk-based capital | $9,579,000 | 5,199 |
Tier 2 risk-based capital | $318,000 | 6,878 |
Total risk weighted assets | $60,295,000 | 5,250 |
Total unused commitments | $6,472,000 | 5,512 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $84,738,000 | 5,413 |
Cash and due from depository institutions | $11,940,000 | 3,663 |
Interest-bearing balances | $8,223,000 | 655 |
Securities | $14,985,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,052 |
Net loans & leases | $51,607,000 | 5,438 |
Loan loss allowance | $320,000 | 7,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,327,000 | 5,280 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,154,000 | 4,696 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,738,000 | 5,413 |
Total liabilities | $75,387,000 | 5,393 |
Total deposits | $70,479,000 | 5,316 |
Interest-bearing deposits | $50,387,000 | 5,835 |
Deposits held in domestic offices | $70,479,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,514,000 | 3,778 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 5,487 |
Total equity capital | $9,351,000 | 5,298 |
Total bank equity capital | $9,351,000 | 5,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $499,000 | 4,344 |
Surplus | $3,501,000 | 4,420 |
Undivided profits | $5,351,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $746,000 | 4,053 |
Earning assets | $77,540,000 | 5,410 |
Long-term assets (5+ years) | $13,019,000 | 4,194 |
Average Assets, year-to-date | $86,476,000 | 5,275 |
Average Assets, quarterly | $85,750,500 | 5,341 |
Volatile liabilities | $8,877,000 | 6,208 |
Insider loans | $626,000 | 4,993 |
FHLB advances | $4,514,000 | 3,632 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,908,000 | 4,901 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,169 |
Tier 2 risk-based capital | $320,000 | 6,861 |
Total risk weighted assets | $58,361,000 | 5,267 |
Total unused commitments | $8,908,000 | 4,903 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $86,763,000 | 5,332 |
Cash and due from depository institutions | $13,273,000 | 3,833 |
Interest-bearing balances | $10,322,000 | 550 |
Securities | $14,878,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 1,419 |
Net loans & leases | $46,590,000 | 5,679 |
Loan loss allowance | $329,000 | 7,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,359,000 | 5,242 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,888,000 | 5,016 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,763,000 | 5,332 |
Total liabilities | $77,340,000 | 5,343 |
Total deposits | $72,533,000 | 5,281 |
Interest-bearing deposits | $51,195,000 | 5,821 |
Deposits held in domestic offices | $72,533,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,499,000 | 3,718 |
Subordinated debt | $0 | 265 |
All other liabilities | $308,000 | 5,990 |
Total equity capital | $9,423,000 | 5,213 |
Total bank equity capital | $9,423,000 | 5,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $499,000 | 4,363 |
Surplus | $3,501,000 | 4,404 |
Undivided profits | $5,423,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $655,000 | 4,388 |
Earning assets | $80,565,000 | 5,296 |
Long-term assets (5+ years) | $13,943,000 | 4,127 |
Average Assets, year-to-date | $87,345,000 | 5,290 |
Average Assets, quarterly | $87,345,000 | 5,290 |
Volatile liabilities | $9,142,000 | 6,067 |
Insider loans | $0 | 8,007 |
FHLB advances | $4,499,000 | 3,579 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,974,000 | 3,877 |
Tier 1 (core) risk-based capital | $9,610,000 | 5,077 |
Tier 2 risk-based capital | $329,000 | 6,844 |
Total risk weighted assets | $57,450,000 | 5,282 |
Total unused commitments | $13,974,000 | 3,878 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $87,927,000 | 5,292 |
Cash and due from depository institutions | $13,514,000 | 3,788 |
Interest-bearing balances | $10,677,000 | 534 |
Securities | $14,993,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,964 |
Net loans & leases | $50,457,000 | 5,457 |
Loan loss allowance | $316,000 | 7,183 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,400,000 | 5,169 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,863,000 | 5,024 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,927,000 | 5,292 |
Total liabilities | $78,248,000 | 5,295 |
Total deposits | $73,477,000 | 5,216 |
Interest-bearing deposits | $50,867,000 | 5,835 |
Deposits held in domestic offices | $73,477,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,526,000 | 3,711 |
Subordinated debt | $0 | 272 |
All other liabilities | $245,000 | 6,443 |
Total equity capital | $9,679,000 | 5,105 |
Total bank equity capital | $9,679,000 | 5,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $499,000 | 4,379 |
Surplus | $3,501,000 | 4,384 |
Undivided profits | $5,679,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $629,000 | 4,537 |
Earning assets | $81,827,000 | 5,237 |
Long-term assets (5+ years) | $13,638,000 | 4,254 |
Average Assets, year-to-date | $82,714,600 | 5,358 |
Average Assets, quarterly | $86,234,000 | 5,305 |
Volatile liabilities | $9,439,000 | 5,959 |
Insider loans | $428,000 | 5,712 |
FHLB advances | $4,526,000 | 3,558 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,572,000 | 5,050 |
Tier 1 (core) risk-based capital | $9,708,000 | 4,980 |
Tier 2 risk-based capital | $316,000 | 6,943 |
Total risk weighted assets | $60,993,000 | 5,086 |
Total unused commitments | $7,572,000 | 5,051 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $84,541,000 | 5,375 |
Cash and due from depository institutions | $8,218,000 | 3,788 |
Interest-bearing balances | $5,382,000 | 1,064 |
Securities | $15,040,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,023 |
Net loans & leases | $52,730,000 | 5,320 |
Loan loss allowance | $328,000 | 7,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,260,000 | 5,383 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,043,000 | 4,799 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,541,000 | 5,375 |
Total liabilities | $75,340,000 | 5,375 |
Total deposits | $70,529,000 | 5,305 |
Interest-bearing deposits | $50,139,000 | 5,860 |
Deposits held in domestic offices | $70,529,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,350,000 | 3,804 |
Subordinated debt | $0 | 276 |
All other liabilities | $461,000 | 5,117 |
Total equity capital | $9,201,000 | 5,281 |
Total bank equity capital | $9,201,000 | 5,281 |
Perpetual preferred stock | $0 | 124 |
Common stock | $499,000 | 4,393 |
Surplus | $3,501,000 | 4,358 |
Undivided profits | $5,201,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $863,000 | 3,618 |
Earning assets | $78,402,000 | 5,332 |
Long-term assets (5+ years) | $13,709,000 | 4,319 |
Average Assets, year-to-date | $81,411,500 | 5,425 |
Average Assets, quarterly | $81,913,000 | 5,454 |
Volatile liabilities | $8,944,000 | 6,089 |
Insider loans | $388,000 | 5,878 |
FHLB advances | $4,350,000 | 3,653 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,526,000 | 5,002 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,142 |
Tier 2 risk-based capital | $328,000 | 6,885 |
Total risk weighted assets | $61,156,000 | 5,055 |
Total unused commitments | $7,526,000 | 5,006 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $79,285,000 | 5,600 |
Cash and due from depository institutions | $9,445,000 | 3,753 |
Interest-bearing balances | $6,809,000 | 881 |
Securities | $14,428,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $52,154,000 | 5,331 |
Loan loss allowance | $426,000 | 6,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,294,000 | 5,310 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,564,000 | 5,440 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,285,000 | 5,600 |
Total liabilities | $70,413,000 | 5,609 |
Total deposits | $65,638,000 | 5,564 |
Interest-bearing deposits | $48,907,000 | 5,970 |
Deposits held in domestic offices | $65,638,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,388,000 | 3,740 |
Subordinated debt | $0 | 288 |
All other liabilities | $387,000 | 5,233 |
Total equity capital | $8,872,000 | 5,293 |
Total bank equity capital | $8,872,000 | 5,293 |
Perpetual preferred stock | $0 | 126 |
Common stock | $499,000 | 4,426 |
Surplus | $3,501,000 | 4,326 |
Undivided profits | $4,872,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $747,000 | 3,823 |
Earning assets | $73,791,000 | 5,532 |
Long-term assets (5+ years) | $13,881,000 | 4,405 |
Average Assets, year-to-date | $80,368,330 | 5,493 |
Average Assets, quarterly | $79,839,000 | 5,552 |
Volatile liabilities | $9,353,000 | 5,963 |
Insider loans | $697,000 | 4,815 |
FHLB advances | $4,388,000 | 3,584 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,649,000 | 4,301 |
Tier 1 (core) risk-based capital | $8,984,000 | 5,172 |
Tier 2 risk-based capital | $426,000 | 6,213 |
Total risk weighted assets | $57,267,000 | 5,215 |
Total unused commitments | $10,649,000 | 4,302 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $80,393,000 | 5,558 |
Cash and due from depository institutions | $14,349,000 | 3,957 |
Interest-bearing balances | $11,862,000 | 631 |
Securities | $15,222,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,515 |
Net loans & leases | $45,607,000 | 5,655 |
Loan loss allowance | $387,000 | 6,802 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,311,000 | 5,273 |
Other real estate owned | $360,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,444,000 | 5,483 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,393,000 | 5,558 |
Total liabilities | $71,204,000 | 5,567 |
Total deposits | $66,632,000 | 5,524 |
Interest-bearing deposits | $49,247,000 | 5,987 |
Deposits held in domestic offices | $66,632,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,280,000 | 3,617 |
Subordinated debt | $0 | 287 |
All other liabilities | $292,000 | 6,255 |
Total equity capital | $9,189,000 | 5,230 |
Total bank equity capital | $9,189,000 | 5,230 |
Perpetual preferred stock | $0 | 129 |
Common stock | $499,000 | 4,438 |
Surplus | $1,501,000 | 6,054 |
Undivided profits | $7,189,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $642,000 | 4,273 |
Earning assets | $74,791,000 | 5,500 |
Long-term assets (5+ years) | $15,411,000 | 4,143 |
Average Assets, year-to-date | $80,910,000 | 5,494 |
Average Assets, quarterly | $80,910,000 | 5,494 |
Volatile liabilities | $7,895,000 | 6,276 |
Insider loans | $694,000 | 4,796 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,621,000 | 4,264 |
Tier 1 (core) risk-based capital | $9,022,000 | 5,097 |
Tier 2 risk-based capital | $387,000 | 6,480 |
Total risk weighted assets | $53,712,000 | 5,367 |
Total unused commitments | $10,621,000 | 4,271 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $81,427,000 | 5,504 |
Cash and due from depository institutions | $14,515,000 | 3,887 |
Interest-bearing balances | $11,572,000 | 567 |
Securities | $17,131,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,149 |
Net loans & leases | $44,774,000 | 5,704 |
Loan loss allowance | $388,000 | 6,794 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,329,000 | 5,246 |
Other real estate owned | $360,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,468,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,427,000 | 5,504 |
Total liabilities | $72,244,000 | 5,516 |
Total deposits | $67,951,000 | 5,448 |
Interest-bearing deposits | $48,808,000 | 6,006 |
Deposits held in domestic offices | $67,951,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,045,000 | 3,650 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,528 |
Total equity capital | $9,183,000 | 5,157 |
Total bank equity capital | $9,183,000 | 5,157 |
Perpetual preferred stock | $0 | 131 |
Common stock | $499,000 | 4,473 |
Surplus | $1,501,000 | 6,059 |
Undivided profits | $7,183,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $628,000 | 4,522 |
Earning assets | $75,327,000 | 5,450 |
Long-term assets (5+ years) | $15,142,000 | 4,188 |
Average Assets, year-to-date | $81,040,000 | 5,397 |
Average Assets, quarterly | $81,590,500 | 5,453 |
Volatile liabilities | $7,614,000 | 6,387 |
Insider loans | $623,000 | 5,022 |
FHLB advances | $4,045,000 | 3,491 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,933,000 | 5,085 |
Tier 1 (core) risk-based capital | $9,116,000 | 5,011 |
Tier 2 risk-based capital | $388,000 | 6,475 |
Total risk weighted assets | $48,379,000 | 5,717 |
Total unused commitments | $6,933,000 | 5,090 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $81,754,000 | 5,477 |
Cash and due from depository institutions | $9,772,000 | 3,917 |
Interest-bearing balances | $5,846,000 | 1,196 |
Securities | $18,791,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,105 |
Net loans & leases | $45,979,000 | 5,628 |
Loan loss allowance | $366,000 | 6,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,370,000 | 5,138 |
Other real estate owned | $420,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,522,000 | 5,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,754,000 | 5,477 |
Total liabilities | $72,897,000 | 5,474 |
Total deposits | $68,859,000 | 5,403 |
Interest-bearing deposits | $50,510,000 | 5,886 |
Deposits held in domestic offices | $68,859,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,590,000 | 3,777 |
Subordinated debt | $0 | 293 |
All other liabilities | $448,000 | 5,343 |
Total equity capital | $8,857,000 | 5,264 |
Total bank equity capital | $8,857,000 | 5,264 |
Perpetual preferred stock | $0 | 137 |
Common stock | $499,000 | 4,505 |
Surplus | $1,501,000 | 6,070 |
Undivided profits | $6,857,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $776,000 | 3,969 |
Earning assets | $74,516,000 | 5,491 |
Long-term assets (5+ years) | $13,782,000 | 4,398 |
Average Assets, year-to-date | $80,943,250 | 5,424 |
Average Assets, quarterly | $80,338,500 | 5,511 |
Volatile liabilities | $8,568,000 | 6,108 |
Insider loans | $516,000 | 5,393 |
FHLB advances | $3,590,000 | 3,613 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,675,000 | 4,863 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,184 |
Tier 2 risk-based capital | $366,000 | 6,662 |
Total risk weighted assets | $49,896,000 | 5,591 |
Total unused commitments | $7,675,000 | 4,865 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $78,923,000 | 5,589 |
Cash and due from depository institutions | $10,950,000 | 3,706 |
Interest-bearing balances | $6,278,000 | 1,240 |
Securities | $16,802,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
Net loans & leases | $46,891,000 | 5,550 |
Loan loss allowance | $365,000 | 6,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,326,000 | 5,221 |
Other real estate owned | $420,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,384,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,923,000 | 5,589 |
Total liabilities | $70,044,000 | 5,586 |
Total deposits | $66,679,000 | 5,512 |
Interest-bearing deposits | $50,248,000 | 5,915 |
Deposits held in domestic offices | $66,679,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,950,000 | 3,992 |
Subordinated debt | $0 | 266 |
All other liabilities | $415,000 | 5,613 |
Total equity capital | $8,879,000 | 5,258 |
Total bank equity capital | $8,879,000 | 5,258 |
Perpetual preferred stock | $0 | 140 |
Common stock | $499,000 | 4,515 |
Surplus | $1,501,000 | 6,065 |
Undivided profits | $6,879,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $730,000 | 4,009 |
Earning assets | $71,121,000 | 5,610 |
Long-term assets (5+ years) | $10,711,000 | 4,783 |
Average Assets, year-to-date | $80,673,000 | 5,438 |
Average Assets, quarterly | $80,275,500 | 5,494 |
Volatile liabilities | $8,654,000 | 6,089 |
Insider loans | $599,000 | 5,073 |
FHLB advances | $2,950,000 | 3,815 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,567,000 | 5,162 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,167 |
Tier 2 risk-based capital | $365,000 | 6,652 |
Total risk weighted assets | $54,007,000 | 5,322 |
Total unused commitments | $6,567,000 | 5,176 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $81,628,000 | 5,421 |
Cash and due from depository institutions | $16,984,000 | 3,886 |
Interest-bearing balances | $13,806,000 | 621 |
Securities | $19,421,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $41,466,000 | 5,883 |
Loan loss allowance | $366,000 | 6,945 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,367,000 | 5,114 |
Other real estate owned | $420,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,270,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,628,000 | 5,421 |
Total liabilities | $72,642,000 | 5,440 |
Total deposits | $69,889,000 | 5,310 |
Interest-bearing deposits | $52,833,000 | 5,735 |
Deposits held in domestic offices | $69,889,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,370,000 | 4,100 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,900 |
Total equity capital | $8,986,000 | 5,126 |
Total bank equity capital | $8,986,000 | 5,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $499,000 | 4,531 |
Surplus | $1,501,000 | 6,064 |
Undivided profits | $6,986,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $632,000 | 4,523 |
Earning assets | $75,393,000 | 5,389 |
Long-term assets (5+ years) | $8,794,000 | 5,081 |
Average Assets, year-to-date | $81,548,000 | 5,393 |
Average Assets, quarterly | $81,548,000 | 5,393 |
Volatile liabilities | $9,188,000 | 5,904 |
Insider loans | $371,000 | 5,953 |
FHLB advances | $2,370,000 | 3,928 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,116,000 | 4,139 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,085 |
Tier 2 risk-based capital | $366,000 | 6,609 |
Total risk weighted assets | $46,232,000 | 5,750 |
Total unused commitments | $10,116,000 | 4,154 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $81,468,000 | 5,381 |
Cash and due from depository institutions | $14,754,000 | 3,876 |
Interest-bearing balances | $11,408,000 | 693 |
Securities | $20,222,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,701 |
Net loans & leases | $41,238,000 | 5,905 |
Loan loss allowance | $353,000 | 7,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,402,000 | 5,034 |
Other real estate owned | $448,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,279,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,468,000 | 5,381 |
Total liabilities | $72,572,000 | 5,398 |
Total deposits | $71,118,000 | 5,210 |
Interest-bearing deposits | $53,444,000 | 5,646 |
Deposits held in domestic offices | $71,118,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,075,000 | 4,783 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 6,015 |
Total equity capital | $8,896,000 | 5,129 |
Total bank equity capital | $8,896,000 | 5,129 |
Perpetual preferred stock | $0 | 142 |
Common stock | $499,000 | 4,536 |
Surplus | $1,501,000 | 6,058 |
Undivided profits | $6,896,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $720,000 | 4,275 |
Earning assets | $74,993,000 | 5,351 |
Long-term assets (5+ years) | $8,013,000 | 5,243 |
Average Assets, year-to-date | $79,758,600 | 5,276 |
Average Assets, quarterly | $80,283,500 | 5,397 |
Volatile liabilities | $10,202,000 | 5,628 |
Insider loans | $371,000 | 5,989 |
FHLB advances | $1,075,000 | 4,507 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,766,000 | 6,131 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,102 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $51,586,000 | 5,368 |
Total unused commitments | $3,766,000 | 6,133 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $80,211,000 | 5,331 |
Cash and due from depository institutions | $13,410,000 | 4,488 |
Interest-bearing balances | $10,460,000 | 668 |
Securities | $21,545,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,779 |
Net loans & leases | $38,732,000 | 6,062 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,456,000 | 4,918 |
Other real estate owned | $575,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,293,000 | 5,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,211,000 | 5,331 |
Total liabilities | $72,589,000 | 5,297 |
Total deposits | $72,002,000 | 5,043 |
Interest-bearing deposits | $56,296,000 | 5,353 |
Deposits held in domestic offices | $72,002,000 | 5,038 |
% 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 | $587,000 | 4,937 |
Total equity capital | $7,622,000 | 5,522 |
Total bank equity capital | $7,622,000 | 5,522 |
Perpetual preferred stock | $0 | 158 |
Common stock | $499,000 | 4,631 |
Surplus | $1,501,000 | 6,083 |
Undivided profits | $5,622,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $728,000 | 4,554 |
Earning assets | $73,937,000 | 5,307 |
Long-term assets (5+ years) | $7,444,000 | 5,427 |
Average Assets, year-to-date | $76,715,400 | 5,303 |
Average Assets, quarterly | $79,136,500 | 5,334 |
Volatile liabilities | $11,515,000 | 5,243 |
Insider loans | $179,000 | 7,092 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,890,000 | 5,575 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,563 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $52,959,000 | 5,229 |
Total unused commitments | $4,890,000 | 5,580 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $74,119,000 | 5,480 |
Cash and due from depository institutions | $10,373,000 | 4,548 |
Interest-bearing balances | $4,744,000 | 905 |
Securities | $22,324,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,479 |
Net loans & leases | $33,501,000 | 6,482 |
Loan loss allowance | $303,000 | 7,295 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,639,000 | 4,590 |
Other real estate owned | $540,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $992,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,119,000 | 5,480 |
Total liabilities | $67,813,000 | 5,394 |
Total deposits | $67,165,000 | 5,127 |
Interest-bearing deposits | $50,198,000 | 5,643 |
Deposits held in domestic offices | $67,165,000 | 5,123 |
% 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 | $648,000 | 4,929 |
Total equity capital | $6,306,000 | 6,156 |
Total bank equity capital | $6,306,000 | 6,156 |
Perpetual preferred stock | $0 | 178 |
Common stock | $499,000 | 4,774 |
Surplus | $1,501,000 | 6,146 |
Undivided profits | $4,306,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $410,000 | 5,829 |
Earning assets | $65,319,000 | 5,639 |
Long-term assets (5+ years) | $8,220,000 | 4,996 |
Average Assets, year-to-date | $73,879,800 | 5,292 |
Average Assets, quarterly | $74,484,500 | 5,401 |
Volatile liabilities | $9,020,000 | 5,908 |
Insider loans | $930,000 | 4,042 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,769,000 | 5,523 |
Tier 1 (core) risk-based capital | $6,296,000 | 6,057 |
Tier 2 risk-based capital | $303,000 | 7,015 |
Total risk weighted assets | $39,689,700 | 6,105 |
Total unused commitments | $4,769,000 | 5,527 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $74,660,000 | 5,463 |
Cash and due from depository institutions | $12,786,000 | 4,678 |
Interest-bearing balances | $9,977,000 | 396 |
Securities | $21,320,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,485 |
Net loans & leases | $30,697,000 | 6,718 |
Loan loss allowance | $312,000 | 7,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,614,000 | 4,628 |
Other real estate owned | $600,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,143,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,660,000 | 5,463 |
Total liabilities | $67,374,000 | 5,448 |
Total deposits | $66,561,000 | 5,221 |
Interest-bearing deposits | $51,051,000 | 5,609 |
Deposits held in domestic offices | $66,561,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $813,000 | 3,807 |
Total equity capital | $7,286,000 | 5,473 |
Total bank equity capital | $7,286,000 | 5,473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $499,000 | 4,917 |
Surplus | $1,501,000 | 6,230 |
Undivided profits | $5,286,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $304,000 | 6,415 |
Earning assets | $68,494,000 | 5,431 |
Long-term assets (5+ years) | $4,709,000 | 6,434 |
Average Assets, year-to-date | $73,844,000 | 5,355 |
Average Assets, quarterly | $75,401,500 | 5,387 |
Volatile liabilities | $8,673,000 | 5,821 |
Insider loans | $178,000 | 7,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,160,000 | 6,552 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,358 |
Tier 2 risk-based capital | $312,000 | 6,920 |
Total risk weighted assets | $37,688,500 | 6,224 |
Total unused commitments | $3,160,000 | 6,557 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $72,280,000 | 5,597 |
Cash and due from depository institutions | $9,050,000 | 4,737 |
Interest-bearing balances | $5,427,000 | 1,128 |
Securities | $20,011,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,886 |
Net loans & leases | $31,602,000 | 6,544 |
Loan loss allowance | $318,000 | 7,207 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,560,000 | 4,667 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $27,000 | 3,095 |
All other assets | $930,000 | 6,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,280,000 | 5,597 |
Total liabilities | $65,265,000 | 5,551 |
Total deposits | $64,521,000 | 5,369 |
Interest-bearing deposits | $49,134,000 | 5,791 |
Deposits held in domestic offices | $64,521,000 | 5,365 |
% 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 | $744,000 | 4,407 |
Total equity capital | $7,015,000 | 5,763 |
Total bank equity capital | $7,015,000 | 5,763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $499,000 | 4,968 |
Surplus | $1,501,000 | 6,189 |
Undivided profits | $5,015,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $314,000 | 6,401 |
Earning assets | $66,140,000 | 5,594 |
Long-term assets (5+ years) | $4,324,000 | 6,521 |
Average Assets, year-to-date | $66,887,600 | 5,684 |
Average Assets, quarterly | $70,423,500 | 5,604 |
Volatile liabilities | $8,401,000 | 5,492 |
Insider loans | $223,000 | 7,007 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,446,000 | 8,071 |
Tier 1 (core) risk-based capital | $6,842,000 | 5,693 |
Tier 2 risk-based capital | $318,000 | 6,799 |
Total risk weighted assets | $36,827,300 | 6,168 |
Total unused commitments | $1,446,000 | 8,081 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $60,649,000 | 6,317 |
Cash and due from depository institutions | $4,379,000 | 4,914 |
Interest-bearing balances | $2,775,000 | 1,434 |
Securities | $16,843,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $7,449,000 | 1,878 |
Net loans & leases | $29,901,000 | 6,860 |
Loan loss allowance | $309,000 | 7,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,195,000 | 5,430 |
Other real estate owned | $9,000 | 4,914 |
Goodwill and other intangibles | $54,000 | 2,909 |
All other assets | $819,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,649,000 | 6,317 |
Total liabilities | $53,702,000 | 6,340 |
Total deposits | $53,073,000 | 6,164 |
Interest-bearing deposits | $42,048,000 | 6,465 |
Deposits held in domestic offices | $53,073,000 | 6,157 |
% 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 | $629,000 | 5,054 |
Total equity capital | $6,947,000 | 5,792 |
Total bank equity capital | $6,947,000 | 5,792 |
Perpetual preferred stock | $0 | 223 |
Common stock | $499,000 | 5,167 |
Surplus | $1,501,000 | 6,257 |
Undivided profits | $4,947,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $323,000 | 6,529 |
Earning assets | $56,968,000 | 6,196 |
Long-term assets (5+ years) | $2,442,000 | 7,380 |
Average Assets, year-to-date | $56,345,600 | 6,418 |
Average Assets, quarterly | $58,447,500 | 6,400 |
Volatile liabilities | $7,713,000 | 5,834 |
Insider loans | $354,000 | 6,287 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,422,000 | 6,171 |
Tier 1 (core) risk-based capital | $6,823,000 | 5,720 |
Tier 2 risk-based capital | $309,000 | 6,956 |
Total risk weighted assets | $33,011,400 | 6,631 |
Total unused commitments | $3,422,000 | 6,180 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $55,004,000 | 6,877 |
Cash and due from depository institutions | $5,839,000 | 5,680 |
Interest-bearing balances | $4,160,000 | 938 |
Securities | $15,007,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $5,972,000 | 2,198 |
Net loans & leases | $26,332,000 | 7,452 |
Loan loss allowance | $311,000 | 7,732 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,057,000 | 5,818 |
Other real estate owned | $35,000 | 5,680 |
Goodwill and other intangibles | $81,000 | 2,609 |
All other assets | $681,000 | 7,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,004,000 | 6,877 |
Total liabilities | $48,382,000 | 6,951 |
Total deposits | $47,775,000 | 6,798 |
Interest-bearing deposits | $36,979,000 | 7,212 |
Deposits held in domestic offices | $47,775,000 | 6,790 |
% 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 | $607,000 | 5,224 |
Total equity capital | $6,622,000 | 6,039 |
Total bank equity capital | $6,622,000 | 6,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $499,000 | 5,478 |
Surplus | $1,501,000 | 6,417 |
Undivided profits | $4,622,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
Income earned, not collected on loans | $316,000 | 6,677 |
Earning assets | $51,471,000 | 6,787 |
Long-term assets (5+ years) | $1,386,000 | 8,371 |
Average Assets, year-to-date | $53,594,000 | 6,814 |
Average Assets, quarterly | $55,408,000 | 6,798 |
Volatile liabilities | $6,044,000 | 6,492 |
Insider loans | $176,000 | 7,955 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,497,000 | 5,373 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,009 |
Tier 2 risk-based capital | $311,000 | 7,079 |
Total risk weighted assets | $29,252,000 | 7,206 |
Total unused commitments | $4,497,000 | 5,383 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $54,088,000 | 7,097 |
Cash and due from depository institutions | $5,150,000 | 6,302 |
Interest-bearing balances | $3,516,000 | 1,274 |
Securities | $16,337,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $4,413,000 | 3,225 |
Net loans & leases | $26,329,000 | 7,512 |
Loan loss allowance | $312,000 | 7,928 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $933,000 | 6,304 |
Other real estate owned | $9,000 | 6,302 |
Goodwill and other intangibles | $108,000 | 2,328 |
All other assets | $809,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,088,000 | 7,097 |
Total liabilities | $47,833,000 | 7,158 |
Total deposits | $47,314,000 | 7,015 |
Interest-bearing deposits | $37,029,000 | 7,391 |
Deposits held in domestic offices | $47,314,000 | 7,010 |
% 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 | $519,000 | 6,067 |
Total equity capital | $6,255,000 | 6,365 |
Total bank equity capital | $6,255,000 | 6,365 |
Perpetual preferred stock | $0 | 288 |
Common stock | $499,000 | 5,767 |
Surplus | $1,501,000 | 6,495 |
Undivided profits | $4,255,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $386,000 | 5,968 |
Earning assets | $50,595,000 | 6,998 |
Long-term assets (5+ years) | $638,000 | 9,484 |
Average Assets, year-to-date | $50,515,600 | 7,187 |
Average Assets, quarterly | $52,733,500 | 7,142 |
Volatile liabilities | $6,527,000 | 6,023 |
Insider loans | $128,000 | 8,788 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,836,000 | 5,695 |
Tier 1 (core) risk-based capital | $6,112,000 | 6,348 |
Tier 2 risk-based capital | $312,000 | 7,180 |
Total risk weighted assets | $29,113,700 | 7,292 |
Total unused commitments | $3,836,000 | 5,706 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $48,882,000 | 7,608 |
Cash and due from depository institutions | $3,429,000 | 5,348 |
Interest-bearing balances | $1,980,000 | 1,615 |
Securities | $20,186,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $708,000 | 6,183 |
Net loans & leases | $22,618,000 | 8,227 |
Loan loss allowance | $306,000 | 8,315 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $824,000 | 6,793 |
Other real estate owned | $9,000 | 5,348 |
Goodwill and other intangibles | $135,000 | 2,120 |
All other assets | $973,000 | 6,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,882,000 | 7,608 |
Total liabilities | $43,374,000 | 7,686 |
Total deposits | $43,035,000 | 7,511 |
Interest-bearing deposits | $35,050,000 | 7,704 |
Deposits held in domestic offices | $43,035,000 | 7,502 |
% 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 | $339,000 | 6,789 |
Total equity capital | $5,508,000 | 6,677 |
Total bank equity capital | $5,508,000 | 6,677 |
Perpetual preferred stock | $0 | 310 |
Common stock | $499,000 | 6,096 |
Surplus | $1,501,000 | 6,570 |
Undivided profits | $3,508,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
Income earned, not collected on loans | $238,000 | 7,700 |
Earning assets | $45,492,000 | 7,506 |
Long-term assets (5+ years) | $690,000 | 9,873 |
Average Assets, year-to-date | $49,134,000 | 7,467 |
Average Assets, quarterly | $48,423,000 | 7,605 |
Volatile liabilities | $4,492,000 | 7,130 |
Insider loans | $104,000 | 9,390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,002,000 | 7,467 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,439 |
Tier 2 risk-based capital | $306,000 | 7,413 |
Total risk weighted assets | $24,615,100 | 8,099 |
Total unused commitments | $2,002,000 | 7,480 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $50,297,000 | 7,711 |
Cash and due from depository institutions | $5,677,000 | 6,114 |
Interest-bearing balances | $4,544,000 | 1,332 |
Securities | $14,997,000 | 7,400 |
Federal funds sold & reverse repurchase agreements | $4,857,000 | 2,892 |
Net loans & leases | $23,201,000 | 8,179 |
Loan loss allowance | $310,000 | 8,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $831,000 | 6,848 |
Other real estate owned | $46,000 | 6,114 |
Goodwill and other intangibles | $162,000 | 1,950 |
All other assets | $526,000 | 9,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,297,000 | 7,711 |
Total liabilities | $44,391,000 | 7,837 |
Total deposits | $44,043,000 | 7,681 |
Interest-bearing deposits | $36,937,000 | 7,796 |
Deposits held in domestic offices | $44,043,000 | 7,672 |
% 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 | $348,000 | 6,898 |
Total equity capital | $5,906,000 | 6,465 |
Total bank equity capital | $5,906,000 | 6,465 |
Perpetual preferred stock | $0 | 343 |
Common stock | $499,000 | 6,389 |
Surplus | $1,501,000 | 6,598 |
Undivided profits | $3,906,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 11,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $47,599,000 | 7,549 |
Long-term assets (5+ years) | $1,961,000 | 8,806 |
Average Assets, year-to-date | $49,753,000 | 7,615 |
Average Assets, quarterly | $49,174,500 | 7,769 |
Volatile liabilities | $4,631,000 | 6,813 |
Insider loans | $405,000 | 6,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,732,000 | 5,715 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,517 |
Tier 2 risk-based capital | $310,000 | 7,442 |
Total risk weighted assets | $26,489,900 | 7,862 |
Total unused commitments | $3,732,000 | 5,737 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $51,338,000 | 7,718 |
Cash and due from depository institutions | $7,471,000 | 5,527 |
Interest-bearing balances | $6,043,000 | 1,223 |
Securities | $14,459,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 3,570 |
Net loans & leases | $22,173,000 | 8,435 |
Loan loss allowance | $309,000 | 8,655 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $870,000 | 6,763 |
Other real estate owned | $874,000 | 5,527 |
Goodwill and other intangibles | $189,000 | 1,890 |
All other assets | $789,000 | 7,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,338,000 | 7,718 |
Total liabilities | $45,737,000 | 7,844 |
Total deposits | $45,310,000 | 7,724 |
Interest-bearing deposits | $38,217,000 | 7,836 |
Deposits held in domestic offices | $45,310,000 | 7,717 |
% 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 | $427,000 | 6,535 |
Total equity capital | $5,601,000 | 6,521 |
Total bank equity capital | $5,601,000 | 6,521 |
Perpetual preferred stock | $0 | 346 |
Common stock | $499,000 | 6,728 |
Surplus | $1,501,000 | 6,541 |
Undivided profits | $3,601,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $47,188,000 | 7,679 |
Long-term assets (5+ years) | $1,793,000 | 9,202 |
Average Assets, year-to-date | $52,829,600 | 7,429 |
Average Assets, quarterly | $51,304,000 | 7,676 |
Volatile liabilities | $5,023,000 | 6,556 |
Insider loans | $129,000 | 5,041 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,693,000 | 7,782 |
Tier 1 (core) risk-based capital | $5,412,000 | 6,630 |
Tier 2 risk-based capital | $309,000 | 7,453 |
Total risk weighted assets | $27,210,800 | 7,830 |
Total unused commitments | $1,693,000 | 7,818 |
Derivatives | $0 | 651 |