Home > Louisiana National Bank > Assets and Liabilities
Louisiana National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $454,392,000 | 1,893 |
Cash and due from depository institutions | $13,334,000 | 1,637 |
Interest-bearing balances | $8,675,000 | 2,627 |
Securities | $14,602,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $393,275,000 | 1,520 |
Loan loss allowance | $4,276,000 | 1,676 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,559,000 | 746 |
Other real estate owned | $269,000 | 1,637 |
Goodwill and other intangibles | $138,000 | 2,066 |
All other assets | $13,215,000 | 1,839 |
Life insurance assets | $8,389,000 | 1,284 |
Total liabilities and capital | $454,392,000 | 1,872 |
Total liabilities | $413,267,000 | 1,858 |
Total deposits | $398,321,000 | 1,833 |
Interest-bearing deposits | $312,028,000 | 1,768 |
Deposits held in domestic offices | $398,321,000 | 1,832 |
% insured | 73.35% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,250,000 | 2,184 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,696,000 | 1,281 |
Total equity capital | $41,125,000 | 1,949 |
Total bank equity capital | $41,125,000 | 1,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 2,531 |
Surplus | $21,177,000 | 1,431 |
Undivided profits | $19,610,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,386,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,181,000 | 1,943 |
Earning assets | $416,552,000 | 1,882 |
Long-term assets (5+ years) | $12,674,000 | 3,984 |
Average Assets, year-to-date | $454,854,600 | 1,839 |
Average Assets, quarterly | $451,833,000 | 1,875 |
Volatile liabilities | $23,984,000 | 2,469 |
Insider loans | $3,908,000 | 1,315 |
FHLB advances | $8,250,000 | 1,805 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,454,000 | 2,237 |
Tier 1 (core) risk-based capital | $41,535,000 | 2,101 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $32,454,000 | 2,237 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $449,274,000 | 1,904 |
Cash and due from depository institutions | $15,698,000 | 1,614 |
Interest-bearing balances | $10,944,000 | 2,353 |
Securities | $14,380,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $385,949,000 | 1,525 |
Loan loss allowance | $4,287,000 | 1,666 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,877,000 | 732 |
Other real estate owned | $386,000 | 1,614 |
Goodwill and other intangibles | $138,000 | 2,067 |
All other assets | $12,846,000 | 1,925 |
Life insurance assets | $8,329,000 | 1,296 |
Total liabilities and capital | $449,274,000 | 1,882 |
Total liabilities | $408,893,000 | 1,869 |
Total deposits | $394,413,000 | 1,838 |
Interest-bearing deposits | $303,024,000 | 1,786 |
Deposits held in domestic offices | $394,413,000 | 1,836 |
% insured | 71.44% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,250,000 | 2,119 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,230,000 | 1,320 |
Total equity capital | $40,381,000 | 1,889 |
Total bank equity capital | $40,381,000 | 1,880 |
Perpetual preferred stock | $0 | 116 |
Common stock | $338,000 | 2,554 |
Surplus | $21,177,000 | 1,425 |
Undivided profits | $18,866,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,332,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,884,000 | 2,106 |
Earning assets | $411,273,000 | 1,886 |
Long-term assets (5+ years) | $11,679,000 | 4,040 |
Average Assets, year-to-date | $454,970,250 | 1,837 |
Average Assets, quarterly | $452,482,500 | 1,859 |
Volatile liabilities | $15,410,000 | 2,918 |
Insider loans | $3,619,000 | 1,358 |
FHLB advances | $8,250,000 | 1,779 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,305,000 | 1,975 |
Tier 1 (core) risk-based capital | $41,054,000 | 2,123 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,305,000 | 1,975 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 85 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $455,691,000 | 1,869 |
Cash and due from depository institutions | $11,338,000 | 1,554 |
Interest-bearing balances | $5,563,000 | 3,058 |
Securities | $14,510,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $397,127,000 | 1,472 |
Loan loss allowance | $4,237,000 | 1,675 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,021,000 | 718 |
Other real estate owned | $311,000 | 1,554 |
Goodwill and other intangibles | $138,000 | 2,070 |
All other assets | $12,246,000 | 1,928 |
Life insurance assets | $8,270,000 | 1,298 |
Total liabilities and capital | $455,691,000 | 1,847 |
Total liabilities | $415,135,000 | 1,835 |
Total deposits | $390,894,000 | 1,841 |
Interest-bearing deposits | $295,177,000 | 1,799 |
Deposits held in domestic offices | $390,894,000 | 1,839 |
% insured | 68.58% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,250,000 | 1,586 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,991,000 | 1,275 |
Total equity capital | $40,556,000 | 1,915 |
Total bank equity capital | $40,556,000 | 1,907 |
Perpetual preferred stock | $0 | 119 |
Common stock | $338,000 | 2,554 |
Surplus | $20,677,000 | 1,447 |
Undivided profits | $19,541,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,302,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,699,000 | 2,110 |
Earning assets | $417,200,000 | 1,865 |
Long-term assets (5+ years) | $10,178,000 | 4,135 |
Average Assets, year-to-date | $456,869,000 | 1,838 |
Average Assets, quarterly | $461,591,500 | 1,827 |
Volatile liabilities | $34,611,000 | 1,886 |
Insider loans | $5,185,000 | 1,068 |
FHLB advances | $18,250,000 | 1,325 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,585,000 | 1,996 |
Tier 1 (core) risk-based capital | $41,147,000 | 2,103 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $42,585,000 | 1,997 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $467,492,000 | 1,833 |
Cash and due from depository institutions | $29,086,000 | 1,560 |
Interest-bearing balances | $22,022,000 | 1,692 |
Securities | $14,664,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $390,896,000 | 1,490 |
Loan loss allowance | $4,131,000 | 1,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,047,000 | 720 |
Other real estate owned | $514,000 | 1,560 |
Goodwill and other intangibles | $138,000 | 2,092 |
All other assets | $12,147,000 | 1,917 |
Life insurance assets | $8,213,000 | 1,324 |
Total liabilities and capital | $467,492,000 | 1,833 |
Total liabilities | $428,822,000 | 1,813 |
Total deposits | $405,334,000 | 1,809 |
Interest-bearing deposits | $295,938,000 | 1,819 |
Deposits held in domestic offices | $405,334,000 | 1,808 |
% insured | 68.27% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,250,000 | 1,358 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,238,000 | 1,368 |
Total equity capital | $38,670,000 | 1,974 |
Total bank equity capital | $38,670,000 | 1,973 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,547 |
Surplus | $19,677,000 | 1,518 |
Undivided profits | $18,655,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,491,000 | 2,172 |
Earning assets | $427,582,000 | 1,854 |
Long-term assets (5+ years) | $15,609,000 | 4,030 |
Average Assets, year-to-date | $457,458,000 | 1,859 |
Average Assets, quarterly | $457,458,000 | 1,859 |
Volatile liabilities | $33,436,000 | 1,756 |
Insider loans | $5,336,000 | 1,032 |
FHLB advances | $18,250,000 | 1,209 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,623,000 | 2,096 |
Tier 1 (core) risk-based capital | $39,167,000 | 2,182 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $40,623,000 | 2,096 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 81 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $447,424,000 | 1,896 |
Cash and due from depository institutions | $16,084,000 | 1,643 |
Interest-bearing balances | $4,171,000 | 3,328 |
Securities | $15,555,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $382,999,000 | 1,514 |
Loan loss allowance | $3,890,000 | 1,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,148,000 | 719 |
Other real estate owned | $514,000 | 1,643 |
Goodwill and other intangibles | $138,000 | 2,113 |
All other assets | $11,986,000 | 1,954 |
Life insurance assets | $8,157,000 | 1,330 |
Total liabilities and capital | $447,424,000 | 1,896 |
Total liabilities | $409,677,000 | 1,883 |
Total deposits | $394,567,000 | 1,853 |
Interest-bearing deposits | $286,086,000 | 1,850 |
Deposits held in domestic offices | $394,567,000 | 1,851 |
% insured | 72.35% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,110,000 | 1,357 |
Total equity capital | $37,747,000 | 1,964 |
Total bank equity capital | $37,747,000 | 1,963 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,562 |
Surplus | $18,677,000 | 1,565 |
Undivided profits | $18,732,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,431,000 | 2,308 |
Earning assets | $402,725,000 | 1,935 |
Long-term assets (5+ years) | $18,803,000 | 3,979 |
Average Assets, year-to-date | $375,646,400 | 2,120 |
Average Assets, quarterly | $424,513,000 | 1,962 |
Volatile liabilities | $32,445,000 | 1,692 |
Insider loans | $5,518,000 | 1,002 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,200,000 | 1,983 |
Tier 1 (core) risk-based capital | $38,142,000 | 2,218 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,200,000 | 1,983 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $401,602,000 | 2,045 |
Cash and due from depository institutions | $8,913,000 | 1,597 |
Interest-bearing balances | $3,853,000 | 3,599 |
Securities | $15,618,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $345,036,000 | 1,597 |
Loan loss allowance | $3,488,000 | 1,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,471,000 | 691 |
Other real estate owned | $514,000 | 1,597 |
Goodwill and other intangibles | $138,000 | 2,133 |
All other assets | $10,912,000 | 2,056 |
Life insurance assets | $8,102,000 | 1,342 |
Total liabilities and capital | $401,602,000 | 2,045 |
Total liabilities | $367,388,000 | 2,041 |
Total deposits | $351,066,000 | 2,034 |
Interest-bearing deposits | $241,391,000 | 2,083 |
Deposits held in domestic offices | $351,066,000 | 2,032 |
% insured | 74.63% | 2,388 |
Federal funds purchased & repurchase agreements | $1,650,000 | 957 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,672,000 | 1,353 |
Total equity capital | $34,214,000 | 2,061 |
Total bank equity capital | $34,214,000 | 2,059 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,586 |
Surplus | $16,677,000 | 1,654 |
Undivided profits | $17,199,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,085,000 | 2,644 |
Earning assets | $364,507,000 | 2,074 |
Long-term assets (5+ years) | $18,469,000 | 4,018 |
Average Assets, year-to-date | $357,702,000 | 2,205 |
Average Assets, quarterly | $385,617,000 | 2,101 |
Volatile liabilities | $30,227,000 | 1,587 |
Insider loans | $5,892,000 | 939 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,132,000 | 2,056 |
Tier 1 (core) risk-based capital | $34,586,000 | 2,364 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $43,132,000 | 2,056 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $369,632,000 | 2,176 |
Cash and due from depository institutions | $8,691,000 | 1,640 |
Interest-bearing balances | $4,168,000 | 3,740 |
Securities | $13,915,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $317,821,000 | 1,658 |
Loan loss allowance | $3,300,000 | 1,948 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,198,000 | 692 |
Other real estate owned | $514,000 | 1,640 |
Goodwill and other intangibles | $138,000 | 2,151 |
All other assets | $8,355,000 | 2,301 |
Life insurance assets | $6,248,000 | 1,595 |
Total liabilities and capital | $369,632,000 | 2,176 |
Total liabilities | $335,268,000 | 2,175 |
Total deposits | $330,839,000 | 2,139 |
Interest-bearing deposits | $216,809,000 | 2,286 |
Deposits held in domestic offices | $330,839,000 | 2,139 |
% insured | 75.30% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,429,000 | 1,323 |
Total equity capital | $34,364,000 | 2,114 |
Total bank equity capital | $34,364,000 | 2,114 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,584 |
Surplus | $16,677,000 | 1,655 |
Undivided profits | $17,349,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $952,000 | 2,756 |
Earning assets | $335,904,000 | 2,209 |
Long-term assets (5+ years) | $20,629,000 | 4,035 |
Average Assets, year-to-date | $343,068,667 | 2,278 |
Average Assets, quarterly | $353,344,000 | 2,239 |
Volatile liabilities | $9,258,000 | 2,779 |
Insider loans | $4,564,000 | 1,154 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,800,000 | 2,297 |
Tier 1 (core) risk-based capital | $34,531,000 | 2,335 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $34,800,000 | 2,297 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 81 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $337,056,000 | 2,319 |
Cash and due from depository institutions | $34,330,000 | 1,663 |
Interest-bearing balances | $28,259,000 | 2,243 |
Securities | $6,373,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $266,211,000 | 1,841 |
Loan loss allowance | $3,096,000 | 2,031 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,972,000 | 698 |
Other real estate owned | $1,855,000 | 1,663 |
Goodwill and other intangibles | $138,000 | 2,168 |
All other assets | $8,177,000 | 2,228 |
Life insurance assets | $6,210,000 | 1,583 |
Total liabilities and capital | $337,056,000 | 2,319 |
Total liabilities | $303,750,000 | 2,324 |
Total deposits | $300,328,000 | 2,303 |
Interest-bearing deposits | $192,475,000 | 2,484 |
Deposits held in domestic offices | $300,328,000 | 2,303 |
% insured | 73.81% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,422,000 | 1,523 |
Total equity capital | $33,306,000 | 2,250 |
Total bank equity capital | $33,306,000 | 2,250 |
Perpetual preferred stock | $0 | 68 |
Common stock | $338,000 | 2,589 |
Surplus | $16,677,000 | 1,635 |
Undivided profits | $16,291,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $806,000 | 2,889 |
Earning assets | $300,843,000 | 2,392 |
Long-term assets (5+ years) | $11,992,000 | 4,335 |
Average Assets, year-to-date | $329,787,000 | 2,341 |
Average Assets, quarterly | $329,787,000 | 2,341 |
Volatile liabilities | $9,279,000 | 2,787 |
Insider loans | $6,750,000 | 856 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,149,000 | 2,331 |
Tier 1 (core) risk-based capital | $33,218,000 | 2,369 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,149,000 | 2,331 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $322,518,000 | 2,398 |
Cash and due from depository institutions | $36,117,000 | 1,717 |
Interest-bearing balances | $32,892,000 | 2,152 |
Securities | $4,403,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $252,121,000 | 1,919 |
Loan loss allowance | $3,063,000 | 2,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,145,000 | 672 |
Other real estate owned | $1,774,000 | 1,717 |
Goodwill and other intangibles | $138,000 | 2,175 |
All other assets | $7,820,000 | 2,221 |
Life insurance assets | $6,174,000 | 1,585 |
Total liabilities and capital | $322,518,000 | 2,398 |
Total liabilities | $288,921,000 | 2,392 |
Total deposits | $283,801,000 | 2,365 |
Interest-bearing deposits | $181,248,000 | 2,570 |
Deposits held in domestic offices | $283,801,000 | 2,365 |
% insured | 76.95% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,782,000 | 2,118 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,338,000 | 1,564 |
Total equity capital | $33,597,000 | 2,401 |
Total bank equity capital | $33,597,000 | 2,401 |
Perpetual preferred stock | $0 | 69 |
Common stock | $338,000 | 2,615 |
Surplus | $16,677,000 | 1,628 |
Undivided profits | $16,582,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $817,000 | 2,939 |
Earning assets | $289,416,000 | 2,467 |
Long-term assets (5+ years) | $12,259,000 | 4,365 |
Average Assets, year-to-date | $300,223,800 | 2,433 |
Average Assets, quarterly | $322,302,500 | 2,379 |
Volatile liabilities | $10,288,000 | 2,723 |
Insider loans | $6,709,000 | 873 |
FHLB advances | $1,782,000 | 1,927 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,359,000 | 2,636 |
Tier 1 (core) risk-based capital | $33,421,000 | 2,368 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,359,000 | 2,636 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $322,087,000 | 2,402 |
Cash and due from depository institutions | $51,087,000 | 1,714 |
Interest-bearing balances | $45,085,000 | 1,855 |
Securities | $4,330,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $237,794,000 | 2,021 |
Loan loss allowance | $2,994,000 | 2,114 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,514,000 | 664 |
Other real estate owned | $404,000 | 1,714 |
Goodwill and other intangibles | $138,000 | 2,208 |
All other assets | $7,820,000 | 2,231 |
Life insurance assets | $6,136,000 | 1,589 |
Total liabilities and capital | $322,087,000 | 2,402 |
Total liabilities | $289,493,000 | 2,390 |
Total deposits | $284,207,000 | 2,351 |
Interest-bearing deposits | $187,477,000 | 2,507 |
Deposits held in domestic offices | $284,207,000 | 2,351 |
% insured | 79.50% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,809,000 | 2,246 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,477,000 | 1,634 |
Total equity capital | $32,594,000 | 2,483 |
Total bank equity capital | $32,594,000 | 2,483 |
Perpetual preferred stock | $0 | 73 |
Common stock | $338,000 | 2,669 |
Surplus | $16,677,000 | 1,631 |
Undivided profits | $15,579,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $793,000 | 3,066 |
Earning assets | $287,209,000 | 2,473 |
Long-term assets (5+ years) | $10,635,000 | 4,476 |
Average Assets, year-to-date | $294,650,250 | 2,478 |
Average Assets, quarterly | $308,459,500 | 2,460 |
Volatile liabilities | $10,609,000 | 2,767 |
Insider loans | $5,978,000 | 977 |
FHLB advances | $1,809,000 | 2,024 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,891,000 | 2,677 |
Tier 1 (core) risk-based capital | $32,386,000 | 2,436 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,891,000 | 2,677 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 78 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $294,832,000 | 2,508 |
Cash and due from depository institutions | $37,622,000 | 1,770 |
Interest-bearing balances | $32,145,000 | 2,204 |
Securities | $3,110,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $225,467,000 | 2,105 |
Loan loss allowance | $2,928,000 | 2,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,550,000 | 662 |
Other real estate owned | $80,000 | 1,770 |
Goodwill and other intangibles | $138,000 | 2,221 |
All other assets | $7,865,000 | 2,206 |
Life insurance assets | $6,099,000 | 1,571 |
Total liabilities and capital | $294,832,000 | 2,508 |
Total liabilities | $268,833,000 | 2,479 |
Total deposits | $262,485,000 | 2,446 |
Interest-bearing deposits | $165,387,000 | 2,667 |
Deposits held in domestic offices | $262,485,000 | 2,446 |
% insured | 76.62% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,827,000 | 2,340 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,521,000 | 1,364 |
Total equity capital | $25,999,000 | 2,838 |
Total bank equity capital | $25,999,000 | 2,838 |
Perpetual preferred stock | $0 | 78 |
Common stock | $338,000 | 2,694 |
Surplus | $9,677,000 | 2,174 |
Undivided profits | $15,984,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,009,000 | 2,664 |
Earning assets | $260,722,000 | 2,599 |
Long-term assets (5+ years) | $10,745,000 | 4,497 |
Average Assets, year-to-date | $285,504,667 | 2,518 |
Average Assets, quarterly | $293,212,000 | 2,508 |
Volatile liabilities | $15,857,000 | 2,254 |
Insider loans | $6,441,000 | 913 |
FHLB advances | $1,827,000 | 2,094 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,766,000 | 2,678 |
Tier 1 (core) risk-based capital | $25,785,000 | 2,782 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,766,000 | 2,678 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $291,592,000 | 2,510 |
Cash and due from depository institutions | $30,049,000 | 1,775 |
Interest-bearing balances | $25,963,000 | 2,606 |
Securities | $1,682,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $231,277,000 | 2,077 |
Loan loss allowance | $2,855,000 | 2,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,391,000 | 671 |
Other real estate owned | $95,000 | 1,775 |
Goodwill and other intangibles | $138,000 | 2,231 |
All other assets | $7,960,000 | 2,182 |
Life insurance assets | $6,062,000 | 1,544 |
Total liabilities and capital | $291,592,000 | 2,510 |
Total liabilities | $265,969,000 | 2,479 |
Total deposits | $259,577,000 | 2,440 |
Interest-bearing deposits | $163,798,000 | 2,672 |
Deposits held in domestic offices | $259,577,000 | 2,440 |
% insured | 77.00% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,869,000 | 2,434 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,523,000 | 1,360 |
Total equity capital | $25,623,000 | 2,823 |
Total bank equity capital | $25,623,000 | 2,823 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,712 |
Surplus | $9,677,000 | 2,166 |
Undivided profits | $15,608,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $970,000 | 2,708 |
Earning assets | $258,922,000 | 2,599 |
Long-term assets (5+ years) | $9,391,000 | 4,522 |
Average Assets, year-to-date | $280,841,000 | 2,537 |
Average Assets, quarterly | $280,841,000 | 2,537 |
Volatile liabilities | $15,604,000 | 2,308 |
Insider loans | $6,443,000 | 908 |
FHLB advances | $1,869,000 | 2,203 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,796,000 | 2,808 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,779 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,796,000 | 2,808 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $270,090,000 | 2,565 |
Cash and due from depository institutions | $14,847,000 | 1,869 |
Interest-bearing balances | $10,775,000 | 3,424 |
Securities | $1,698,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $227,730,000 | 2,085 |
Loan loss allowance | $2,761,000 | 2,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,073,000 | 787 |
Other real estate owned | $683,000 | 1,869 |
Goodwill and other intangibles | $138,000 | 2,228 |
All other assets | $7,921,000 | 2,177 |
Life insurance assets | $6,025,000 | 1,537 |
Total liabilities and capital | $270,090,000 | 2,565 |
Total liabilities | $244,284,000 | 2,536 |
Total deposits | $238,421,000 | 2,483 |
Interest-bearing deposits | $167,207,000 | 2,574 |
Deposits held in domestic offices | $238,421,000 | 2,483 |
% insured | 79.19% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,927,000 | 2,562 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,936,000 | 1,493 |
Total equity capital | $25,806,000 | 2,826 |
Total bank equity capital | $25,806,000 | 2,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,726 |
Surplus | $9,677,000 | 2,155 |
Undivided profits | $15,791,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $974,000 | 2,849 |
Earning assets | $240,203,000 | 2,648 |
Long-term assets (5+ years) | $7,204,000 | 4,599 |
Average Assets, year-to-date | $263,511,200 | 2,496 |
Average Assets, quarterly | $269,472,000 | 2,556 |
Volatile liabilities | $14,976,000 | 2,401 |
Insider loans | $6,645,000 | 893 |
FHLB advances | $1,902,000 | 2,317 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,256,000 | 2,765 |
Tier 1 (core) risk-based capital | $25,569,000 | 2,738 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,256,000 | 2,765 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 70 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $268,854,000 | 2,547 |
Cash and due from depository institutions | $10,241,000 | 1,893 |
Interest-bearing balances | $5,557,000 | 3,888 |
Securities | $2,461,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $231,733,000 | 2,096 |
Loan loss allowance | $2,820,000 | 2,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,056,000 | 827 |
Other real estate owned | $101,000 | 1,893 |
Goodwill and other intangibles | $138,000 | 2,230 |
All other assets | $8,124,000 | 2,134 |
Life insurance assets | $5,986,000 | 1,521 |
Total liabilities and capital | $268,854,000 | 2,547 |
Total liabilities | $243,781,000 | 2,518 |
Total deposits | $236,929,000 | 2,457 |
Interest-bearing deposits | $162,830,000 | 2,583 |
Deposits held in domestic offices | $236,929,000 | 2,457 |
% insured | 79.54% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,137,000 | 2,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,715,000 | 1,346 |
Total equity capital | $25,073,000 | 2,860 |
Total bank equity capital | $25,073,000 | 2,859 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,747 |
Surplus | $9,677,000 | 2,141 |
Undivided profits | $15,058,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,072,000 | 2,808 |
Earning assets | $239,751,000 | 2,621 |
Long-term assets (5+ years) | $10,343,000 | 4,435 |
Average Assets, year-to-date | $261,866,500 | 2,496 |
Average Assets, quarterly | $269,672,500 | 2,530 |
Volatile liabilities | $14,751,000 | 2,524 |
Insider loans | $5,656,000 | 1,049 |
FHLB advances | $2,112,000 | 2,482 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,442,000 | 2,677 |
Tier 1 (core) risk-based capital | $24,823,000 | 2,772 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,442,000 | 2,677 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $270,491,000 | 2,529 |
Cash and due from depository institutions | $10,569,000 | 1,878 |
Interest-bearing balances | $5,942,000 | 3,895 |
Securities | $2,579,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $233,377,000 | 2,078 |
Loan loss allowance | $2,613,000 | 2,199 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,461,000 | 860 |
Other real estate owned | $101,000 | 1,878 |
Goodwill and other intangibles | $138,000 | 2,238 |
All other assets | $8,266,000 | 2,105 |
Life insurance assets | $5,947,000 | 1,519 |
Total liabilities and capital | $270,491,000 | 2,529 |
Total liabilities | $244,975,000 | 2,501 |
Total deposits | $238,289,000 | 2,431 |
Interest-bearing deposits | $162,779,000 | 2,563 |
Deposits held in domestic offices | $238,289,000 | 2,431 |
% insured | 81.81% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,350,000 | 2,789 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,336,000 | 1,463 |
Total equity capital | $25,516,000 | 2,800 |
Total bank equity capital | $25,516,000 | 2,799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,761 |
Surplus | $9,677,000 | 2,144 |
Undivided profits | $15,501,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,311,000 | 2,400 |
Earning assets | $241,898,000 | 2,597 |
Long-term assets (5+ years) | $12,165,000 | 4,333 |
Average Assets, year-to-date | $259,537,333 | 2,480 |
Average Assets, quarterly | $264,824,500 | 2,488 |
Volatile liabilities | $9,226,000 | 3,165 |
Insider loans | $8,050,000 | 781 |
FHLB advances | $2,325,000 | 2,533 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,459,000 | 2,491 |
Tier 1 (core) risk-based capital | $25,269,000 | 2,720 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,459,000 | 2,491 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $259,158,000 | 2,441 |
Cash and due from depository institutions | $15,453,000 | 1,776 |
Interest-bearing balances | $10,757,000 | 2,872 |
Securities | $3,236,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $216,887,000 | 2,055 |
Loan loss allowance | $2,559,000 | 2,154 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,612,000 | 855 |
Other real estate owned | $101,000 | 1,776 |
Goodwill and other intangibles | $138,000 | 2,248 |
All other assets | $7,731,000 | 2,169 |
Life insurance assets | $5,898,000 | 1,527 |
Total liabilities and capital | $259,158,000 | 2,441 |
Total liabilities | $234,275,000 | 2,401 |
Total deposits | $230,219,000 | 2,353 |
Interest-bearing deposits | $171,932,000 | 2,413 |
Deposits held in domestic offices | $230,219,000 | 2,353 |
% insured | 85.02% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $469,000 | 2,846 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,587,000 | 1,481 |
Total equity capital | $24,883,000 | 2,794 |
Total bank equity capital | $24,883,000 | 2,793 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,778 |
Surplus | $9,677,000 | 2,152 |
Undivided profits | $14,868,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $785,000 | 3,074 |
Earning assets | $230,880,000 | 2,512 |
Long-term assets (5+ years) | $10,751,000 | 4,388 |
Average Assets, year-to-date | $254,060,500 | 2,473 |
Average Assets, quarterly | $254,060,500 | 2,473 |
Volatile liabilities | $8,950,000 | 3,158 |
Insider loans | $8,478,000 | 731 |
FHLB advances | $469,000 | 2,684 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,062,000 | 2,524 |
Tier 1 (core) risk-based capital | $24,701,000 | 2,750 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,062,000 | 2,524 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $248,963,000 | 2,511 |
Cash and due from depository institutions | $8,319,000 | 1,765 |
Interest-bearing balances | $3,888,000 | 3,907 |
Securities | $3,777,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $213,010,000 | 2,087 |
Loan loss allowance | $2,516,000 | 2,142 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,629,000 | 851 |
Other real estate owned | $326,000 | 1,765 |
Goodwill and other intangibles | $138,000 | 2,268 |
All other assets | $7,764,000 | 2,159 |
Life insurance assets | $5,874,000 | 1,531 |
Total liabilities and capital | $248,963,000 | 2,511 |
Total liabilities | $224,000,000 | 2,478 |
Total deposits | $220,007,000 | 2,423 |
Interest-bearing deposits | $169,170,000 | 2,430 |
Deposits held in domestic offices | $220,007,000 | 2,423 |
% insured | 86.36% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $608,000 | 2,784 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,385,000 | 1,536 |
Total equity capital | $24,963,000 | 2,796 |
Total bank equity capital | $24,963,000 | 2,795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,815 |
Surplus | $9,677,000 | 2,171 |
Undivided profits | $14,948,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $798,000 | 3,132 |
Earning assets | $220,675,000 | 2,576 |
Long-term assets (5+ years) | $9,367,000 | 4,495 |
Average Assets, year-to-date | $252,127,000 | 2,448 |
Average Assets, quarterly | $252,366,500 | 2,485 |
Volatile liabilities | $8,219,000 | 3,289 |
Insider loans | $8,440,000 | 742 |
FHLB advances | $608,000 | 2,591 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,923,000 | 2,761 |
Tier 1 (core) risk-based capital | $24,773,000 | 2,747 |
Tier 2 risk-based capital | $2,516,000 | 1,985 |
Total risk weighted assets | $226,922,000 | 2,070 |
Total unused commitments | $18,923,000 | 2,761 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $255,770,000 | 2,472 |
Cash and due from depository institutions | $11,186,000 | 1,811 |
Interest-bearing balances | $7,184,000 | 3,219 |
Securities | $4,775,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $215,818,000 | 2,087 |
Loan loss allowance | $2,483,000 | 2,179 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,692,000 | 838 |
Other real estate owned | $326,000 | 1,811 |
Goodwill and other intangibles | $138,000 | 2,281 |
All other assets | $7,835,000 | 2,168 |
Life insurance assets | $5,837,000 | 1,541 |
Total liabilities and capital | $255,770,000 | 2,472 |
Total liabilities | $231,788,000 | 2,430 |
Total deposits | $227,276,000 | 2,380 |
Interest-bearing deposits | $161,965,000 | 2,479 |
Deposits held in domestic offices | $227,276,000 | 2,380 |
% insured | 83.27% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $669,000 | 2,868 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,843,000 | 1,462 |
Total equity capital | $23,982,000 | 2,896 |
Total bank equity capital | $23,982,000 | 2,895 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,859 |
Surplus | $9,677,000 | 2,181 |
Undivided profits | $13,967,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $785,000 | 3,221 |
Earning assets | $227,777,000 | 2,537 |
Long-term assets (5+ years) | $8,995,000 | 4,574 |
Average Assets, year-to-date | $252,918,000 | 2,462 |
Average Assets, quarterly | $255,493,500 | 2,468 |
Volatile liabilities | $8,003,000 | 3,349 |
Insider loans | $6,661,000 | 890 |
FHLB advances | $669,000 | 2,672 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,225,000 | 2,900 |
Tier 1 (core) risk-based capital | $23,794,000 | 2,831 |
Tier 2 risk-based capital | $2,483,000 | 2,023 |
Total risk weighted assets | $229,893,000 | 2,052 |
Total unused commitments | $17,225,000 | 2,900 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 75 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $255,217,000 | 2,474 |
Cash and due from depository institutions | $12,535,000 | 1,844 |
Interest-bearing balances | $8,239,000 | 2,951 |
Securities | $5,057,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $213,568,000 | 2,096 |
Loan loss allowance | $2,511,000 | 2,154 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,772,000 | 834 |
Other real estate owned | $326,000 | 1,844 |
Goodwill and other intangibles | $138,000 | 2,291 |
All other assets | $7,821,000 | 2,163 |
Life insurance assets | $5,800,000 | 1,544 |
Total liabilities and capital | $255,217,000 | 2,474 |
Total liabilities | $231,126,000 | 2,430 |
Total deposits | $227,192,000 | 2,372 |
Interest-bearing deposits | $171,590,000 | 2,399 |
Deposits held in domestic offices | $227,192,000 | 2,372 |
% insured | 81.74% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $728,000 | 2,897 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,206,000 | 1,548 |
Total equity capital | $24,091,000 | 2,864 |
Total bank equity capital | $24,091,000 | 2,863 |
Perpetual preferred stock | $0 | 81 |
Common stock | $338,000 | 2,885 |
Surplus | $9,677,000 | 2,189 |
Undivided profits | $14,076,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $794,000 | 3,212 |
Earning assets | $226,864,000 | 2,540 |
Long-term assets (5+ years) | $9,851,000 | 4,542 |
Average Assets, year-to-date | $251,967,330 | 2,479 |
Average Assets, quarterly | $254,274,500 | 2,472 |
Volatile liabilities | $8,417,000 | 3,296 |
Insider loans | $5,146,000 | 1,138 |
FHLB advances | $728,000 | 2,697 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,667,000 | 2,825 |
Tier 1 (core) risk-based capital | $23,916,000 | 2,804 |
Tier 2 risk-based capital | $2,511,000 | 2,004 |
Total risk weighted assets | $228,550,000 | 2,069 |
Total unused commitments | $18,667,000 | 2,825 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $253,332,000 | 2,499 |
Cash and due from depository institutions | $13,393,000 | 1,825 |
Interest-bearing balances | $8,788,000 | 3,016 |
Securities | $5,837,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $209,872,000 | 2,119 |
Loan loss allowance | $2,515,000 | 2,157 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,886,000 | 823 |
Other real estate owned | $359,000 | 1,825 |
Goodwill and other intangibles | $138,000 | 2,314 |
All other assets | $7,847,000 | 2,178 |
Life insurance assets | $5,762,000 | 1,562 |
Total liabilities and capital | $253,332,000 | 2,499 |
Total liabilities | $229,716,000 | 2,458 |
Total deposits | $225,761,000 | 2,391 |
Interest-bearing deposits | $169,138,000 | 2,446 |
Deposits held in domestic offices | $225,761,000 | 2,391 |
% insured | 82.82% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $849,000 | 2,834 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,106,000 | 1,531 |
Total equity capital | $23,616,000 | 2,865 |
Total bank equity capital | $23,616,000 | 2,864 |
Perpetual preferred stock | $0 | 83 |
Common stock | $338,000 | 2,920 |
Surplus | $9,677,000 | 2,200 |
Undivided profits | $13,601,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $789,000 | 3,200 |
Earning assets | $224,497,000 | 2,569 |
Long-term assets (5+ years) | $13,275,000 | 4,398 |
Average Assets, year-to-date | $250,342,500 | 2,510 |
Average Assets, quarterly | $250,342,500 | 2,510 |
Volatile liabilities | $9,432,000 | 3,155 |
Insider loans | $2,136,000 | 2,062 |
FHLB advances | $849,000 | 2,637 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,128,000 | 2,953 |
Tier 1 (core) risk-based capital | $23,459,000 | 2,845 |
Tier 2 risk-based capital | $2,515,000 | 2,007 |
Total risk weighted assets | $223,625,000 | 2,100 |
Total unused commitments | $17,128,000 | 2,953 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 76 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $247,353,000 | 2,534 |
Cash and due from depository institutions | $7,620,000 | 1,841 |
Interest-bearing balances | $3,135,000 | 4,064 |
Securities | $5,847,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $209,838,000 | 2,125 |
Loan loss allowance | $2,561,000 | 2,134 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,019,000 | 764 |
Other real estate owned | $358,000 | 1,841 |
Goodwill and other intangibles | $138,000 | 2,333 |
All other assets | $7,533,000 | 2,249 |
Life insurance assets | $5,428,000 | 1,615 |
Total liabilities and capital | $247,353,000 | 2,534 |
Total liabilities | $223,801,000 | 2,501 |
Total deposits | $219,740,000 | 2,425 |
Interest-bearing deposits | $168,510,000 | 2,428 |
Deposits held in domestic offices | $219,740,000 | 2,425 |
% insured | 83.07% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,017,000 | 2,833 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,044,000 | 1,521 |
Total equity capital | $23,552,000 | 2,837 |
Total bank equity capital | $23,552,000 | 2,836 |
Perpetual preferred stock | $0 | 86 |
Common stock | $338,000 | 2,939 |
Surplus | $9,677,000 | 2,211 |
Undivided profits | $13,537,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $812,000 | 3,144 |
Earning assets | $218,820,000 | 2,606 |
Long-term assets (5+ years) | $12,576,000 | 4,484 |
Average Assets, year-to-date | $255,176,800 | 2,437 |
Average Assets, quarterly | $250,833,000 | 2,496 |
Volatile liabilities | $11,572,000 | 2,935 |
Insider loans | $2,136,000 | 2,078 |
FHLB advances | $1,017,000 | 2,724 |
Loans and leases held for sale | $276,000 | 1,208 |
Unused loan commitments | $17,147,000 | 2,905 |
Tier 1 (core) risk-based capital | $23,414,000 | 2,840 |
Tier 2 risk-based capital | $2,561,000 | 1,982 |
Total risk weighted assets | $224,921,000 | 2,089 |
Total unused commitments | $17,147,000 | 2,905 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 74 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $254,313,000 | 2,477 |
Cash and due from depository institutions | $8,106,000 | 1,888 |
Interest-bearing balances | $3,555,000 | 3,885 |
Securities | $5,868,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $216,248,000 | 2,090 |
Loan loss allowance | $2,565,000 | 2,139 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,050,000 | 760 |
Other real estate owned | $349,000 | 1,888 |
Goodwill and other intangibles | $138,000 | 2,341 |
All other assets | $7,554,000 | 2,260 |
Life insurance assets | $5,393,000 | 1,624 |
Total liabilities and capital | $254,313,000 | 2,477 |
Total liabilities | $232,030,000 | 2,432 |
Total deposits | $227,604,000 | 2,351 |
Interest-bearing deposits | $167,878,000 | 2,428 |
Deposits held in domestic offices | $227,604,000 | 2,351 |
% insured | 77.98% | 3,452 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,118,000 | 2,932 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,308,000 | 1,459 |
Total equity capital | $22,283,000 | 2,920 |
Total bank equity capital | $22,283,000 | 2,919 |
Perpetual preferred stock | $0 | 92 |
Common stock | $338,000 | 2,984 |
Surplus | $9,677,000 | 2,213 |
Undivided profits | $12,268,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $769,000 | 3,333 |
Earning assets | $225,671,000 | 2,555 |
Long-term assets (5+ years) | $11,355,000 | 4,615 |
Average Assets, year-to-date | $257,132,750 | 2,440 |
Average Assets, quarterly | $257,697,000 | 2,443 |
Volatile liabilities | $13,944,000 | 2,722 |
Insider loans | $3,812,000 | 1,446 |
FHLB advances | $1,118,000 | 2,828 |
Loans and leases held for sale | $144,000 | 1,491 |
Unused loan commitments | $21,655,000 | 2,639 |
Tier 1 (core) risk-based capital | $22,145,000 | 2,965 |
Tier 2 risk-based capital | $2,565,000 | 1,972 |
Total risk weighted assets | $229,968,000 | 2,064 |
Total unused commitments | $21,655,000 | 2,639 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $261,081,000 | 2,431 |
Cash and due from depository institutions | $13,146,000 | 1,831 |
Interest-bearing balances | $5,622,000 | 3,415 |
Securities | $6,042,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $218,488,000 | 2,051 |
Loan loss allowance | $2,539,000 | 2,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,827,000 | 765 |
Other real estate owned | $134,000 | 1,831 |
Goodwill and other intangibles | $138,000 | 2,351 |
All other assets | $7,306,000 | 2,303 |
Life insurance assets | $5,359,000 | 1,635 |
Total liabilities and capital | $261,081,000 | 2,431 |
Total liabilities | $238,597,000 | 2,375 |
Total deposits | $234,959,000 | 2,303 |
Interest-bearing deposits | $163,239,000 | 2,490 |
Deposits held in domestic offices | $234,959,000 | 2,303 |
% insured | 72.93% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,178,000 | 2,944 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,460,000 | 1,708 |
Total equity capital | $22,484,000 | 2,910 |
Total bank equity capital | $22,484,000 | 2,909 |
Perpetual preferred stock | $0 | 92 |
Common stock | $338,000 | 3,022 |
Surplus | $9,677,000 | 2,229 |
Undivided profits | $12,469,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $768,000 | 3,225 |
Earning assets | $230,152,000 | 2,526 |
Long-term assets (5+ years) | $12,285,000 | 4,606 |
Average Assets, year-to-date | $258,072,670 | 2,438 |
Average Assets, quarterly | $259,130,000 | 2,441 |
Volatile liabilities | $19,003,000 | 2,225 |
Insider loans | $5,071,000 | 1,161 |
FHLB advances | $1,178,000 | 2,839 |
Loans and leases held for sale | $80,000 | 1,639 |
Unused loan commitments | $16,761,000 | 2,999 |
Tier 1 (core) risk-based capital | $22,346,000 | 2,924 |
Tier 2 risk-based capital | $2,539,000 | 1,989 |
Total risk weighted assets | $245,038,000 | 1,954 |
Total unused commitments | $16,761,000 | 2,999 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 78 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $257,179,000 | 2,478 |
Cash and due from depository institutions | $11,889,000 | 1,800 |
Interest-bearing balances | $8,926,000 | 2,959 |
Securities | $6,107,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $216,790,000 | 2,050 |
Loan loss allowance | $2,493,000 | 2,203 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,847,000 | 816 |
Other real estate owned | $134,000 | 1,800 |
Goodwill and other intangibles | $138,000 | 2,361 |
All other assets | $7,274,000 | 2,292 |
Life insurance assets | $5,325,000 | 1,634 |
Total liabilities and capital | $257,179,000 | 2,478 |
Total liabilities | $235,100,000 | 2,413 |
Total deposits | $231,544,000 | 2,342 |
Interest-bearing deposits | $166,928,000 | 2,484 |
Deposits held in domestic offices | $231,544,000 | 2,342 |
% insured | 73.60% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,238,000 | 2,788 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,318,000 | 1,739 |
Total equity capital | $22,079,000 | 2,954 |
Total bank equity capital | $22,079,000 | 2,953 |
Perpetual preferred stock | $0 | 94 |
Common stock | $338,000 | 3,060 |
Surplus | $9,677,000 | 2,246 |
Undivided profits | $12,064,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $747,000 | 3,188 |
Earning assets | $231,823,000 | 2,528 |
Long-term assets (5+ years) | $12,435,000 | 4,669 |
Average Assets, year-to-date | $256,568,500 | 2,469 |
Average Assets, quarterly | $256,568,500 | 2,469 |
Volatile liabilities | $23,864,000 | 1,895 |
Insider loans | $5,207,000 | 1,142 |
FHLB advances | $1,238,000 | 2,689 |
Loans and leases held for sale | $191,000 | 1,395 |
Unused loan commitments | $17,489,000 | 2,960 |
Tier 1 (core) risk-based capital | $21,927,000 | 2,964 |
Tier 2 risk-based capital | $2,493,000 | 2,032 |
Total risk weighted assets | $242,920,000 | 1,953 |
Total unused commitments | $17,489,000 | 2,960 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $255,958,000 | 2,497 |
Cash and due from depository institutions | $7,642,000 | 1,936 |
Interest-bearing balances | $4,046,000 | 3,917 |
Securities | $6,205,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $219,823,000 | 2,047 |
Loan loss allowance | $2,460,000 | 2,221 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,919,000 | 816 |
Other real estate owned | $133,000 | 1,936 |
Goodwill and other intangibles | $138,000 | 2,375 |
All other assets | $7,098,000 | 2,340 |
Life insurance assets | $5,291,000 | 1,652 |
Total liabilities and capital | $255,958,000 | 2,497 |
Total liabilities | $234,599,000 | 2,425 |
Total deposits | $231,321,000 | 2,359 |
Interest-bearing deposits | $169,181,000 | 2,455 |
Deposits held in domestic offices | $231,321,000 | 2,359 |
% insured | 78.14% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,296,000 | 2,931 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,982,000 | 1,984 |
Total equity capital | $21,359,000 | 3,040 |
Total bank equity capital | $21,359,000 | 3,039 |
Perpetual preferred stock | $0 | 95 |
Common stock | $338,000 | 3,094 |
Surplus | $9,677,000 | 2,269 |
Undivided profits | $11,344,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $796,000 | 3,217 |
Earning assets | $230,074,000 | 2,553 |
Long-term assets (5+ years) | $13,120,000 | 4,696 |
Average Assets, year-to-date | $254,542,400 | 2,457 |
Average Assets, quarterly | $258,462,500 | 2,470 |
Volatile liabilities | $21,319,000 | 2,091 |
Insider loans | $5,567,000 | 1,097 |
FHLB advances | $1,296,000 | 2,844 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,482,000 | 2,713 |
Tier 1 (core) risk-based capital | $21,177,000 | 3,037 |
Tier 2 risk-based capital | $2,460,000 | 2,060 |
Total risk weighted assets | $235,553,000 | 2,011 |
Total unused commitments | $20,482,000 | 2,713 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $260,967,000 | 2,462 |
Cash and due from depository institutions | $13,870,000 | 1,925 |
Interest-bearing balances | $6,507,000 | 3,301 |
Securities | $6,326,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $218,309,000 | 2,046 |
Loan loss allowance | $2,417,000 | 2,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,051,000 | 812 |
Other real estate owned | $178,000 | 1,925 |
Goodwill and other intangibles | $138,000 | 2,379 |
All other assets | $7,095,000 | 2,368 |
Life insurance assets | $5,256,000 | 1,663 |
Total liabilities and capital | $260,967,000 | 2,462 |
Total liabilities | $240,071,000 | 2,392 |
Total deposits | $236,630,000 | 2,314 |
Interest-bearing deposits | $173,310,000 | 2,415 |
Deposits held in domestic offices | $236,630,000 | 2,314 |
% insured | 76.44% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,353,000 | 3,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,088,000 | 2,001 |
Total equity capital | $20,896,000 | 3,142 |
Total bank equity capital | $20,896,000 | 3,140 |
Perpetual preferred stock | $0 | 98 |
Common stock | $338,000 | 3,136 |
Surplus | $9,677,000 | 2,278 |
Undivided profits | $10,881,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $729,000 | 3,388 |
Earning assets | $231,142,000 | 2,546 |
Long-term assets (5+ years) | $15,360,000 | 4,629 |
Average Assets, year-to-date | $254,188,500 | 2,482 |
Average Assets, quarterly | $256,728,500 | 2,491 |
Volatile liabilities | $22,772,000 | 1,999 |
Insider loans | $6,003,000 | 1,032 |
FHLB advances | $1,353,000 | 2,928 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,995,000 | 2,215 |
Tier 1 (core) risk-based capital | $20,655,000 | 3,112 |
Tier 2 risk-based capital | $2,417,000 | 2,092 |
Total risk weighted assets | $233,873,000 | 2,025 |
Total unused commitments | $29,995,000 | 2,215 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $252,490,000 | 2,528 |
Cash and due from depository institutions | $9,230,000 | 1,937 |
Interest-bearing balances | $4,647,000 | 3,788 |
Securities | $6,540,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $214,133,000 | 2,069 |
Loan loss allowance | $2,364,000 | 2,323 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,174,000 | 808 |
Other real estate owned | $78,000 | 1,937 |
Goodwill and other intangibles | $138,000 | 2,383 |
All other assets | $7,197,000 | 2,322 |
Life insurance assets | $5,221,000 | 1,664 |
Total liabilities and capital | $252,490,000 | 2,528 |
Total liabilities | $231,997,000 | 2,453 |
Total deposits | $219,830,000 | 2,454 |
Interest-bearing deposits | $151,084,000 | 2,685 |
Deposits held in domestic offices | $219,830,000 | 2,454 |
% insured | 73.94% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,596,000 | 1,718 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,571,000 | 2,300 |
Total equity capital | $20,493,000 | 3,171 |
Total bank equity capital | $20,493,000 | 3,169 |
Perpetual preferred stock | $0 | 102 |
Common stock | $338,000 | 3,156 |
Surplus | $9,177,000 | 2,388 |
Undivided profits | $10,978,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $765,000 | 3,152 |
Earning assets | $225,320,000 | 2,599 |
Long-term assets (5+ years) | $14,043,000 | 4,754 |
Average Assets, year-to-date | $251,929,000 | 2,503 |
Average Assets, quarterly | $256,154,500 | 2,487 |
Volatile liabilities | $21,411,000 | 1,982 |
Insider loans | $6,034,000 | 1,020 |
FHLB advances | $10,596,000 | 1,654 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,978,000 | 2,392 |
Tier 1 (core) risk-based capital | $20,247,000 | 3,138 |
Tier 2 risk-based capital | $2,364,000 | 2,128 |
Total risk weighted assets | $218,397,000 | 2,130 |
Total unused commitments | $25,978,000 | 2,392 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $259,819,000 | 2,476 |
Cash and due from depository institutions | $20,040,000 | 1,906 |
Interest-bearing balances | $16,203,000 | 2,050 |
Securities | $6,572,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $210,485,000 | 2,086 |
Loan loss allowance | $2,321,000 | 2,363 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,195,000 | 800 |
Other real estate owned | $137,000 | 1,906 |
Goodwill and other intangibles | $138,000 | 2,389 |
All other assets | $7,252,000 | 2,326 |
Life insurance assets | $5,186,000 | 1,675 |
Total liabilities and capital | $259,819,000 | 2,476 |
Total liabilities | $239,728,000 | 2,407 |
Total deposits | $225,936,000 | 2,422 |
Interest-bearing deposits | $155,712,000 | 2,665 |
Deposits held in domestic offices | $225,936,000 | 2,422 |
% insured | 76.17% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,768,000 | 1,620 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,024,000 | 1,474 |
Total equity capital | $20,091,000 | 3,188 |
Total bank equity capital | $20,091,000 | 3,186 |
Perpetual preferred stock | $0 | 106 |
Common stock | $338,000 | 3,198 |
Surplus | $9,177,000 | 2,409 |
Undivided profits | $10,576,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $730,000 | 3,202 |
Earning assets | $233,260,000 | 2,539 |
Long-term assets (5+ years) | $16,366,000 | 4,654 |
Average Assets, year-to-date | $251,648,500 | 2,528 |
Average Assets, quarterly | $251,648,500 | 2,528 |
Volatile liabilities | $12,809,000 | 2,659 |
Insider loans | $5,190,000 | 1,168 |
FHLB advances | $10,768,000 | 1,557 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,658,000 | 2,087 |
Tier 1 (core) risk-based capital | $19,881,000 | 3,173 |
Tier 2 risk-based capital | $2,321,000 | 2,160 |
Total risk weighted assets | $213,337,000 | 2,159 |
Total unused commitments | $33,658,000 | 2,087 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $243,478,000 | 2,594 |
Cash and due from depository institutions | $13,886,000 | 1,898 |
Interest-bearing balances | $7,147,000 | 3,239 |
Securities | $6,563,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $200,276,000 | 2,159 |
Loan loss allowance | $2,208,000 | 2,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,278,000 | 790 |
Other real estate owned | $137,000 | 1,898 |
Goodwill and other intangibles | $138,000 | 2,418 |
All other assets | $7,200,000 | 2,378 |
Life insurance assets | $5,152,000 | 1,673 |
Total liabilities and capital | $243,478,000 | 2,594 |
Total liabilities | $224,221,000 | 2,524 |
Total deposits | $210,831,000 | 2,541 |
Interest-bearing deposits | $140,539,000 | 2,865 |
Deposits held in domestic offices | $210,831,000 | 2,541 |
% insured | 77.08% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,939,000 | 1,684 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,451,000 | 1,726 |
Total equity capital | $19,257,000 | 3,264 |
Total bank equity capital | $19,257,000 | 3,262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 3,233 |
Surplus | $9,177,000 | 2,421 |
Undivided profits | $9,742,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $710,000 | 3,399 |
Earning assets | $213,986,000 | 2,705 |
Long-term assets (5+ years) | $14,130,000 | 4,838 |
Average Assets, year-to-date | $237,393,400 | 2,604 |
Average Assets, quarterly | $241,805,000 | 2,601 |
Volatile liabilities | $8,231,000 | 3,365 |
Insider loans | $5,428,000 | 1,130 |
FHLB advances | $10,939,000 | 1,618 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,246,000 | 2,373 |
Tier 1 (core) risk-based capital | $19,058,000 | 3,257 |
Tier 2 risk-based capital | $2,208,000 | 2,239 |
Total risk weighted assets | $212,301,000 | 2,160 |
Total unused commitments | $26,246,000 | 2,373 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $240,132,000 | 2,623 |
Cash and due from depository institutions | $16,332,000 | 2,027 |
Interest-bearing balances | $9,938,000 | 2,777 |
Securities | $7,266,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $193,688,000 | 2,210 |
Loan loss allowance | $2,250,000 | 2,435 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,345,000 | 784 |
Other real estate owned | $172,000 | 2,027 |
Goodwill and other intangibles | $138,000 | 2,425 |
All other assets | $7,191,000 | 2,322 |
Life insurance assets | $5,116,000 | 1,667 |
Total liabilities and capital | $240,132,000 | 2,623 |
Total liabilities | $220,769,000 | 2,536 |
Total deposits | $207,024,000 | 2,552 |
Interest-bearing deposits | $137,193,000 | 2,905 |
Deposits held in domestic offices | $207,024,000 | 2,552 |
% insured | 78.58% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,110,000 | 1,716 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,635,000 | 1,732 |
Total equity capital | $19,363,000 | 3,316 |
Total bank equity capital | $19,363,000 | 3,315 |
Perpetual preferred stock | $0 | 115 |
Common stock | $338,000 | 3,273 |
Surplus | $9,177,000 | 2,435 |
Undivided profits | $9,848,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $210,892,000 | 2,733 |
Long-term assets (5+ years) | $16,511,000 | 4,705 |
Average Assets, year-to-date | $235,872,250 | 2,623 |
Average Assets, quarterly | $240,656,500 | 2,596 |
Volatile liabilities | $7,850,000 | 3,406 |
Insider loans | $4,442,000 | 1,363 |
FHLB advances | $11,110,000 | 1,660 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,175,000 | 2,495 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,262 |
Tier 2 risk-based capital | $2,250,000 | 2,206 |
Total risk weighted assets | $200,113,000 | 2,266 |
Total unused commitments | $24,175,000 | 2,495 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $241,181,000 | 2,612 |
Cash and due from depository institutions | $14,218,000 | 2,000 |
Interest-bearing balances | $9,142,000 | 2,864 |
Securities | $7,483,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $196,412,000 | 2,176 |
Loan loss allowance | $2,299,000 | 2,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,479,000 | 771 |
Other real estate owned | $362,000 | 2,000 |
Goodwill and other intangibles | $138,000 | 2,431 |
All other assets | $7,089,000 | 2,336 |
Life insurance assets | $5,079,000 | 1,676 |
Total liabilities and capital | $241,181,000 | 2,612 |
Total liabilities | $221,720,000 | 2,538 |
Total deposits | $208,154,000 | 2,558 |
Interest-bearing deposits | $150,142,000 | 2,744 |
Deposits held in domestic offices | $208,154,000 | 2,558 |
% insured | 84.29% | 2,823 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,278,000 | 1,732 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,288,000 | 1,854 |
Total equity capital | $19,461,000 | 3,291 |
Total bank equity capital | $19,461,000 | 3,290 |
Perpetual preferred stock | $0 | 114 |
Common stock | $338,000 | 3,311 |
Surplus | $9,177,000 | 2,457 |
Undivided profits | $9,946,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $686,000 | 3,429 |
Earning assets | $213,037,000 | 2,708 |
Long-term assets (5+ years) | $16,386,000 | 4,764 |
Average Assets, year-to-date | $234,452,330 | 2,645 |
Average Assets, quarterly | $236,466,000 | 2,643 |
Volatile liabilities | $6,338,000 | 3,668 |
Insider loans | $5,254,000 | 1,189 |
FHLB advances | $11,278,000 | 1,678 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,592,000 | 2,667 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,231 |
Tier 2 risk-based capital | $2,299,000 | 2,166 |
Total risk weighted assets | $202,194,000 | 2,239 |
Total unused commitments | $21,592,000 | 2,667 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 76 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $231,751,000 | 2,684 |
Cash and due from depository institutions | $13,607,000 | 1,908 |
Interest-bearing balances | $9,158,000 | 3,023 |
Securities | $9,572,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $185,367,000 | 2,240 |
Loan loss allowance | $2,163,000 | 2,517 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,594,000 | 761 |
Other real estate owned | $323,000 | 1,908 |
Goodwill and other intangibles | $138,000 | 2,424 |
All other assets | $7,150,000 | 2,310 |
Life insurance assets | $5,043,000 | 1,670 |
Total liabilities and capital | $231,751,000 | 2,684 |
Total liabilities | $212,652,000 | 2,623 |
Total deposits | $198,887,000 | 2,656 |
Interest-bearing deposits | $142,904,000 | 2,845 |
Deposits held in domestic offices | $198,887,000 | 2,656 |
% insured | 84.22% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,446,000 | 1,613 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,319,000 | 1,791 |
Total equity capital | $19,099,000 | 3,310 |
Total bank equity capital | $19,099,000 | 3,310 |
Perpetual preferred stock | $0 | 122 |
Common stock | $338,000 | 3,343 |
Surplus | $9,177,000 | 2,470 |
Undivided profits | $9,584,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $635,000 | 3,566 |
Earning assets | $204,097,000 | 2,796 |
Long-term assets (5+ years) | $17,244,000 | 4,758 |
Average Assets, year-to-date | $231,088,000 | 2,680 |
Average Assets, quarterly | $231,088,000 | 2,680 |
Volatile liabilities | $6,585,000 | 3,579 |
Insider loans | $6,485,000 | 976 |
FHLB advances | $11,446,000 | 1,554 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,846,000 | 3,051 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,259 |
Tier 2 risk-based capital | $2,163,000 | 2,256 |
Total risk weighted assets | $193,010,000 | 2,291 |
Total unused commitments | $16,846,000 | 3,051 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 75 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $230,425,000 | 2,702 |
Cash and due from depository institutions | $14,096,000 | 1,950 |
Interest-bearing balances | $9,000,000 | 2,915 |
Securities | $10,384,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $182,572,000 | 2,272 |
Loan loss allowance | $2,185,000 | 2,501 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,763,000 | 758 |
Other real estate owned | $493,000 | 1,950 |
Goodwill and other intangibles | $138,000 | 2,430 |
All other assets | $6,979,000 | 2,363 |
Life insurance assets | $5,007,000 | 1,660 |
Total liabilities and capital | $230,425,000 | 2,702 |
Total liabilities | $212,139,000 | 2,643 |
Total deposits | $198,553,000 | 2,656 |
Interest-bearing deposits | $148,273,000 | 2,751 |
Deposits held in domestic offices | $198,553,000 | 2,656 |
% insured | 87.19% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,625,000 | 1,686 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,961,000 | 1,976 |
Total equity capital | $18,286,000 | 3,402 |
Total bank equity capital | $18,286,000 | 3,402 |
Perpetual preferred stock | $0 | 135 |
Common stock | $338,000 | 3,377 |
Surplus | $9,177,000 | 2,490 |
Undivided profits | $8,771,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $650,000 | 3,570 |
Earning assets | $201,956,000 | 2,813 |
Long-term assets (5+ years) | $18,037,000 | 4,738 |
Average Assets, year-to-date | $218,802,200 | 2,755 |
Average Assets, quarterly | $226,557,000 | 2,723 |
Volatile liabilities | $7,898,000 | 3,393 |
Insider loans | $7,166,000 | 870 |
FHLB advances | $11,625,000 | 1,621 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,612,000 | 3,210 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,372 |
Tier 2 risk-based capital | $2,185,000 | 2,220 |
Total risk weighted assets | $187,880,000 | 2,342 |
Total unused commitments | $14,612,000 | 3,210 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $222,689,000 | 2,776 |
Cash and due from depository institutions | $13,197,000 | 1,953 |
Interest-bearing balances | $8,687,000 | 2,913 |
Securities | $9,578,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $176,477,000 | 2,317 |
Loan loss allowance | $2,228,000 | 2,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,343,000 | 785 |
Other real estate owned | $907,000 | 1,953 |
Goodwill and other intangibles | $138,000 | 2,442 |
All other assets | $7,049,000 | 2,353 |
Life insurance assets | $4,971,000 | 1,648 |
Total liabilities and capital | $222,689,000 | 2,776 |
Total liabilities | $204,436,000 | 2,700 |
Total deposits | $190,586,000 | 2,732 |
Interest-bearing deposits | $142,024,000 | 2,846 |
Deposits held in domestic offices | $190,586,000 | 2,732 |
% insured | 85.93% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,805,000 | 1,650 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,045,000 | 2,045 |
Total equity capital | $18,253,000 | 3,439 |
Total bank equity capital | $18,253,000 | 3,437 |
Perpetual preferred stock | $0 | 149 |
Common stock | $338,000 | 3,433 |
Surplus | $9,177,000 | 2,520 |
Undivided profits | $8,738,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $596,000 | 3,841 |
Earning assets | $194,742,000 | 2,886 |
Long-term assets (5+ years) | $21,905,000 | 4,570 |
Average Assets, year-to-date | $215,896,500 | 2,806 |
Average Assets, quarterly | $218,682,000 | 2,796 |
Volatile liabilities | $7,914,000 | 3,436 |
Insider loans | $7,297,000 | 844 |
FHLB advances | $11,805,000 | 1,588 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,310,000 | 3,178 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,394 |
Tier 2 risk-based capital | $2,228,000 | 2,211 |
Total risk weighted assets | $185,797,000 | 2,364 |
Total unused commitments | $15,310,000 | 3,178 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $214,675,000 | 2,850 |
Cash and due from depository institutions | $9,518,000 | 2,142 |
Interest-bearing balances | $4,736,000 | 3,882 |
Securities | $9,771,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $173,447,000 | 2,346 |
Loan loss allowance | $2,259,000 | 2,488 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,220,000 | 839 |
Other real estate owned | $997,000 | 2,142 |
Goodwill and other intangibles | $138,000 | 2,456 |
All other assets | $6,584,000 | 2,461 |
Life insurance assets | $4,934,000 | 1,651 |
Total liabilities and capital | $214,675,000 | 2,850 |
Total liabilities | $196,337,000 | 2,788 |
Total deposits | $187,668,000 | 2,773 |
Interest-bearing deposits | $140,579,000 | 2,868 |
Deposits held in domestic offices | $187,668,000 | 2,773 |
% insured | 85.70% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,874,000 | 2,180 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,795,000 | 2,120 |
Total equity capital | $18,338,000 | 3,397 |
Total bank equity capital | $18,338,000 | 3,396 |
Perpetual preferred stock | $0 | 164 |
Common stock | $338,000 | 3,474 |
Surplus | $9,177,000 | 2,548 |
Undivided profits | $8,823,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $639,000 | 3,605 |
Earning assets | $187,954,000 | 2,971 |
Long-term assets (5+ years) | $23,783,000 | 4,520 |
Average Assets, year-to-date | $213,632,330 | 2,848 |
Average Assets, quarterly | $216,814,000 | 2,826 |
Volatile liabilities | $7,622,000 | 3,503 |
Insider loans | $6,199,000 | 1,004 |
FHLB advances | $6,874,000 | 2,102 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,134,000 | 3,445 |
Tier 1 (core) risk-based capital | $18,090,000 | 3,372 |
Tier 2 risk-based capital | $2,259,000 | 2,171 |
Total risk weighted assets | $190,618,000 | 2,316 |
Total unused commitments | $13,134,000 | 3,445 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 68 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $218,953,000 | 2,833 |
Cash and due from depository institutions | $22,109,000 | 2,170 |
Interest-bearing balances | $16,776,000 | 2,108 |
Securities | $9,941,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $167,518,000 | 2,383 |
Loan loss allowance | $2,256,000 | 2,516 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,706,000 | 1,014 |
Other real estate owned | $997,000 | 2,170 |
Goodwill and other intangibles | $138,000 | 2,441 |
All other assets | $6,544,000 | 2,435 |
Life insurance assets | $4,900,000 | 1,650 |
Total liabilities and capital | $218,953,000 | 2,833 |
Total liabilities | $200,696,000 | 2,768 |
Total deposits | $191,843,000 | 2,750 |
Interest-bearing deposits | $140,746,000 | 2,899 |
Deposits held in domestic offices | $191,843,000 | 2,750 |
% insured | 82.42% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,049,000 | 2,007 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,804,000 | 2,146 |
Total equity capital | $18,257,000 | 3,436 |
Total bank equity capital | $18,257,000 | 3,435 |
Perpetual preferred stock | $0 | 175 |
Common stock | $338,000 | 3,518 |
Surplus | $9,177,000 | 2,566 |
Undivided profits | $8,742,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $638,000 | 3,543 |
Earning assets | $194,235,000 | 2,922 |
Long-term assets (5+ years) | $22,571,000 | 4,610 |
Average Assets, year-to-date | $213,111,000 | 2,877 |
Average Assets, quarterly | $213,111,000 | 2,877 |
Volatile liabilities | $7,747,000 | 3,387 |
Insider loans | $6,576,000 | 958 |
FHLB advances | $7,049,000 | 1,932 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,031,000 | 3,746 |
Tier 1 (core) risk-based capital | $17,954,000 | 3,390 |
Tier 2 risk-based capital | $2,256,000 | 2,169 |
Total risk weighted assets | $184,367,000 | 2,352 |
Total unused commitments | $11,031,000 | 3,746 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $207,269,000 | 2,962 |
Cash and due from depository institutions | $10,197,000 | 2,131 |
Interest-bearing balances | $6,042,000 | 3,584 |
Securities | $10,010,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $168,740,000 | 2,377 |
Loan loss allowance | $2,183,000 | 2,598 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,751,000 | 1,104 |
Other real estate owned | $435,000 | 2,131 |
Goodwill and other intangibles | $138,000 | 2,446 |
All other assets | $6,998,000 | 2,374 |
Life insurance assets | $4,864,000 | 1,652 |
Total liabilities and capital | $207,269,000 | 2,962 |
Total liabilities | $189,720,000 | 2,898 |
Total deposits | $175,814,000 | 2,928 |
Interest-bearing deposits | $136,431,000 | 2,963 |
Deposits held in domestic offices | $175,814,000 | 2,928 |
% insured | 84.61% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,272,000 | 1,623 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,634,000 | 2,271 |
Total equity capital | $17,549,000 | 3,538 |
Total bank equity capital | $17,549,000 | 3,537 |
Perpetual preferred stock | $0 | 187 |
Common stock | $338,000 | 3,579 |
Surplus | $9,177,000 | 2,570 |
Undivided profits | $8,034,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $708,000 | 3,427 |
Earning assets | $184,792,000 | 3,020 |
Long-term assets (5+ years) | $22,149,000 | 4,688 |
Average Assets, year-to-date | $202,595,400 | 2,954 |
Average Assets, quarterly | $209,235,500 | 2,923 |
Volatile liabilities | $13,657,000 | 2,606 |
Insider loans | $6,389,000 | 984 |
FHLB advances | $12,272,000 | 1,556 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,042,000 | 3,556 |
Tier 1 (core) risk-based capital | $17,255,000 | 3,494 |
Tier 2 risk-based capital | $2,079,000 | 2,312 |
Total risk weighted assets | $166,202,000 | 2,542 |
Total unused commitments | $12,042,000 | 3,556 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 66 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $211,202,000 | 2,913 |
Cash and due from depository institutions | $13,128,000 | 2,252 |
Interest-bearing balances | $10,347,000 | 2,597 |
Securities | $10,380,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $169,772,000 | 2,352 |
Loan loss allowance | $2,124,000 | 2,705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,425,000 | 1,137 |
Other real estate owned | $568,000 | 2,252 |
Goodwill and other intangibles | $138,000 | 2,475 |
All other assets | $6,791,000 | 2,442 |
Life insurance assets | $4,828,000 | 1,652 |
Total liabilities and capital | $211,202,000 | 2,913 |
Total liabilities | $193,332,000 | 2,856 |
Total deposits | $184,186,000 | 2,839 |
Interest-bearing deposits | $141,934,000 | 2,904 |
Deposits held in domestic offices | $184,186,000 | 2,839 |
% insured | 84.05% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,393,000 | 2,091 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,753,000 | 2,237 |
Total equity capital | $17,870,000 | 3,498 |
Total bank equity capital | $17,870,000 | 3,497 |
Perpetual preferred stock | $0 | 194 |
Common stock | $338,000 | 3,624 |
Surplus | $9,177,000 | 2,584 |
Undivided profits | $8,355,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $609,000 | 3,888 |
Earning assets | $190,499,000 | 2,959 |
Long-term assets (5+ years) | $23,741,000 | 4,673 |
Average Assets, year-to-date | $201,427,000 | 2,997 |
Average Assets, quarterly | $205,446,000 | 2,971 |
Volatile liabilities | $8,703,000 | 3,377 |
Insider loans | $6,584,000 | 934 |
FHLB advances | $7,393,000 | 2,015 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,389,000 | 3,675 |
Tier 1 (core) risk-based capital | $17,579,000 | 3,464 |
Tier 2 risk-based capital | $2,090,000 | 2,308 |
Total risk weighted assets | $167,194,000 | 2,522 |
Total unused commitments | $11,389,000 | 3,675 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 67 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $199,690,000 | 3,061 |
Cash and due from depository institutions | $6,746,000 | 2,228 |
Interest-bearing balances | $4,094,000 | 4,205 |
Securities | $10,228,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $164,862,000 | 2,398 |
Loan loss allowance | $2,054,000 | 2,797 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,453,000 | 1,136 |
Other real estate owned | $568,000 | 2,228 |
Goodwill and other intangibles | $138,000 | 2,473 |
All other assets | $6,695,000 | 2,451 |
Life insurance assets | $4,793,000 | 1,638 |
Total liabilities and capital | $199,690,000 | 3,061 |
Total liabilities | $182,421,000 | 2,989 |
Total deposits | $173,254,000 | 2,974 |
Interest-bearing deposits | $130,164,000 | 3,104 |
Deposits held in domestic offices | $173,254,000 | 2,973 |
% insured | 84.51% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,571,000 | 2,050 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,596,000 | 2,300 |
Total equity capital | $17,269,000 | 3,572 |
Total bank equity capital | $17,269,000 | 3,570 |
Perpetual preferred stock | $0 | 199 |
Common stock | $338,000 | 3,663 |
Surplus | $9,177,000 | 2,596 |
Undivided profits | $7,754,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $591,000 | 3,871 |
Earning assets | $179,184,000 | 3,107 |
Long-term assets (5+ years) | $21,352,000 | 4,879 |
Average Assets, year-to-date | $198,168,670 | 3,057 |
Average Assets, quarterly | $199,448,000 | 3,052 |
Volatile liabilities | $8,747,000 | 3,354 |
Insider loans | $7,333,000 | 844 |
FHLB advances | $7,571,000 | 1,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,579,000 | 3,515 |
Tier 1 (core) risk-based capital | $16,998,000 | 3,528 |
Tier 2 risk-based capital | $2,029,000 | 2,356 |
Total risk weighted assets | $162,303,000 | 2,563 |
Total unused commitments | $12,579,000 | 3,515 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $199,206,000 | 3,080 |
Cash and due from depository institutions | $11,271,000 | 2,285 |
Interest-bearing balances | $8,456,000 | 3,315 |
Securities | $10,346,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $160,123,000 | 2,424 |
Loan loss allowance | $1,999,000 | 2,891 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,569,000 | 1,128 |
Other real estate owned | $543,000 | 2,285 |
Goodwill and other intangibles | $138,000 | 2,486 |
All other assets | $6,216,000 | 2,579 |
Life insurance assets | $4,261,000 | 1,759 |
Total liabilities and capital | $199,206,000 | 3,080 |
Total liabilities | $181,600,000 | 3,020 |
Total deposits | $172,368,000 | 3,018 |
Interest-bearing deposits | $129,180,000 | 3,172 |
Deposits held in domestic offices | $172,368,000 | 3,018 |
% insured | 83.81% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,752,000 | 1,905 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,480,000 | 2,372 |
Total equity capital | $17,606,000 | 3,504 |
Total bank equity capital | $17,606,000 | 3,502 |
Perpetual preferred stock | $0 | 201 |
Common stock | $338,000 | 3,701 |
Surplus | $9,177,000 | 2,623 |
Undivided profits | $8,091,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $598,000 | 3,794 |
Earning assets | $178,925,000 | 3,128 |
Long-term assets (5+ years) | $23,793,000 | 4,748 |
Average Assets, year-to-date | $197,408,000 | 3,083 |
Average Assets, quarterly | $197,408,000 | 3,083 |
Volatile liabilities | $8,335,000 | 3,363 |
Insider loans | $6,921,000 | 888 |
FHLB advances | $7,752,000 | 1,844 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,724,000 | 3,550 |
Tier 1 (core) risk-based capital | $17,362,000 | 3,492 |
Tier 2 risk-based capital | $1,963,000 | 2,427 |
Total risk weighted assets | $156,972,000 | 2,621 |
Total unused commitments | $12,724,000 | 3,550 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $195,610,000 | 3,113 |
Cash and due from depository institutions | $7,282,000 | 2,307 |
Interest-bearing balances | $4,702,000 | 4,098 |
Securities | $11,129,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $159,599,000 | 2,431 |
Loan loss allowance | $1,960,000 | 2,946 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,711,000 | 1,113 |
Other real estate owned | $543,000 | 2,307 |
Goodwill and other intangibles | $138,000 | 2,497 |
All other assets | $6,208,000 | 2,642 |
Life insurance assets | $4,229,000 | 1,754 |
Total liabilities and capital | $195,610,000 | 3,113 |
Total liabilities | $178,953,000 | 3,057 |
Total deposits | $169,608,000 | 3,058 |
Interest-bearing deposits | $126,037,000 | 3,232 |
Deposits held in domestic offices | $169,608,000 | 3,058 |
% insured | 82.52% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,945,000 | 2,008 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,400,000 | 2,452 |
Total equity capital | $16,657,000 | 3,598 |
Total bank equity capital | $16,657,000 | 3,597 |
Perpetual preferred stock | $0 | 206 |
Common stock | $338,000 | 3,745 |
Surplus | $9,177,000 | 2,644 |
Undivided profits | $7,142,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $637,000 | 3,767 |
Earning assets | $175,430,000 | 3,167 |
Long-term assets (5+ years) | $24,738,000 | 4,684 |
Average Assets, year-to-date | $196,981,600 | 3,066 |
Average Assets, quarterly | $197,001,000 | 3,084 |
Volatile liabilities | $9,479,000 | 3,186 |
Insider loans | $4,774,000 | 1,287 |
FHLB advances | $7,945,000 | 1,940 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,101,000 | 3,685 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,617 |
Tier 2 risk-based capital | $1,943,000 | 2,457 |
Total risk weighted assets | $155,451,000 | 2,657 |
Total unused commitments | $11,101,000 | 3,685 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $198,392,000 | 3,080 |
Cash and due from depository institutions | $10,273,000 | 2,260 |
Interest-bearing balances | $7,030,000 | 3,461 |
Securities | $11,021,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $159,251,000 | 2,428 |
Loan loss allowance | $2,016,000 | 2,959 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,798,000 | 1,099 |
Other real estate owned | $543,000 | 2,260 |
Goodwill and other intangibles | $138,000 | 2,505 |
All other assets | $6,368,000 | 2,564 |
Life insurance assets | $4,195,000 | 1,729 |
Total liabilities and capital | $198,392,000 | 3,080 |
Total liabilities | $181,444,000 | 3,017 |
Total deposits | $171,762,000 | 3,011 |
Interest-bearing deposits | $129,285,000 | 3,181 |
Deposits held in domestic offices | $171,762,000 | 3,011 |
% insured | 84.12% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,140,000 | 1,943 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,542,000 | 2,439 |
Total equity capital | $16,948,000 | 3,595 |
Total bank equity capital | $16,948,000 | 3,594 |
Perpetual preferred stock | $0 | 217 |
Common stock | $338,000 | 3,789 |
Surplus | $9,177,000 | 2,658 |
Undivided profits | $7,433,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,003 |
Income earned, not collected on loans | $623,000 | 3,915 |
Earning assets | $177,302,000 | 3,146 |
Long-term assets (5+ years) | $27,535,000 | 4,521 |
Average Assets, year-to-date | $197,324,500 | 3,088 |
Average Assets, quarterly | $198,567,000 | 3,068 |
Volatile liabilities | $13,256,000 | 2,621 |
Insider loans | $4,743,000 | 1,306 |
FHLB advances | $8,140,000 | 1,866 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,740,000 | 3,666 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,593 |
Tier 2 risk-based capital | $1,934,000 | 2,465 |
Total risk weighted assets | $154,645,000 | 2,657 |
Total unused commitments | $11,740,000 | 3,666 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 67 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $198,742,000 | 3,076 |
Cash and due from depository institutions | $11,756,000 | 2,265 |
Interest-bearing balances | $8,848,000 | 3,174 |
Securities | $10,601,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $157,979,000 | 2,438 |
Loan loss allowance | $1,896,000 | 3,098 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,873,000 | 1,081 |
Other real estate owned | $1,207,000 | 2,265 |
Goodwill and other intangibles | $138,000 | 2,503 |
All other assets | $6,188,000 | 2,604 |
Life insurance assets | $4,161,000 | 1,717 |
Total liabilities and capital | $198,742,000 | 3,076 |
Total liabilities | $181,915,000 | 3,003 |
Total deposits | $172,086,000 | 3,007 |
Interest-bearing deposits | $128,742,000 | 3,208 |
Deposits held in domestic offices | $172,086,000 | 3,006 |
% insured | 83.08% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,440,000 | 1,878 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,389,000 | 2,541 |
Total equity capital | $16,827,000 | 3,617 |
Total bank equity capital | $16,827,000 | 3,616 |
Perpetual preferred stock | $0 | 228 |
Common stock | $338,000 | 3,820 |
Surplus | $9,177,000 | 2,668 |
Undivided profits | $7,312,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,043 |
Income earned, not collected on loans | $686,000 | 3,647 |
Earning assets | $177,428,000 | 3,145 |
Long-term assets (5+ years) | $26,064,000 | 4,588 |
Average Assets, year-to-date | $196,968,670 | 3,102 |
Average Assets, quarterly | $199,477,000 | 3,075 |
Volatile liabilities | $14,659,000 | 2,451 |
Insider loans | $5,393,000 | 1,157 |
FHLB advances | $8,440,000 | 1,807 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,910,000 | 3,936 |
Tier 1 (core) risk-based capital | $16,597,000 | 3,607 |
Tier 2 risk-based capital | $1,896,000 | 2,495 |
Total risk weighted assets | $152,492,000 | 2,670 |
Total unused commitments | $9,910,000 | 3,937 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $200,212,000 | 3,100 |
Cash and due from depository institutions | $14,330,000 | 2,214 |
Interest-bearing balances | $12,023,000 | 3,093 |
Securities | $9,967,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $157,024,000 | 2,438 |
Loan loss allowance | $1,906,000 | 3,156 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,004,000 | 1,067 |
Other real estate owned | $1,583,000 | 2,214 |
Goodwill and other intangibles | $138,000 | 2,505 |
All other assets | $6,166,000 | 2,568 |
Life insurance assets | $4,128,000 | 1,704 |
Total liabilities and capital | $200,212,000 | 3,100 |
Total liabilities | $183,850,000 | 3,027 |
Total deposits | $173,993,000 | 3,031 |
Interest-bearing deposits | $129,962,000 | 3,222 |
Deposits held in domestic offices | $173,993,000 | 3,030 |
% insured | 82.38% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,633,000 | 1,759 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,224,000 | 2,815 |
Total equity capital | $16,362,000 | 3,763 |
Total bank equity capital | $16,362,000 | 3,762 |
Perpetual preferred stock | $0 | 239 |
Common stock | $338,000 | 3,864 |
Surplus | $9,177,000 | 2,689 |
Undivided profits | $6,847,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 388 |
Income earned, not collected on loans | $675,000 | 3,648 |
Earning assets | $179,014,000 | 3,174 |
Long-term assets (5+ years) | $26,690,000 | 4,539 |
Average Assets, year-to-date | $196,082,000 | 3,142 |
Average Assets, quarterly | $196,082,000 | 3,142 |
Volatile liabilities | $15,093,000 | 2,353 |
Insider loans | $5,116,000 | 1,227 |
FHLB advances | $8,633,000 | 1,684 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,322,000 | 4,082 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,683 |
Tier 2 risk-based capital | $1,884,000 | 2,498 |
Total risk weighted assets | $150,704,000 | 2,671 |
Total unused commitments | $9,322,000 | 4,083 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 70 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $191,952,000 | 3,205 |
Cash and due from depository institutions | $8,965,000 | 2,191 |
Interest-bearing balances | $6,293,000 | 3,987 |
Securities | $10,863,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $153,221,000 | 2,522 |
Loan loss allowance | $1,888,000 | 3,197 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,178,000 | 1,040 |
Other real estate owned | $1,466,000 | 2,191 |
Goodwill and other intangibles | $138,000 | 2,506 |
All other assets | $6,121,000 | 2,606 |
Life insurance assets | $4,095,000 | 1,683 |
Total liabilities and capital | $191,952,000 | 3,205 |
Total liabilities | $175,718,000 | 3,133 |
Total deposits | $165,854,000 | 3,141 |
Interest-bearing deposits | $124,381,000 | 3,315 |
Deposits held in domestic offices | $165,854,000 | 3,140 |
% insured | 86.29% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,823,000 | 1,889 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,041,000 | 3,153 |
Total equity capital | $16,234,000 | 3,803 |
Total bank equity capital | $16,234,000 | 3,801 |
Perpetual preferred stock | $0 | 246 |
Common stock | $338,000 | 3,902 |
Surplus | $9,177,000 | 2,703 |
Undivided profits | $6,719,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 459 |
Income earned, not collected on loans | $721,000 | 3,545 |
Earning assets | $170,377,000 | 3,270 |
Long-term assets (5+ years) | $27,048,000 | 4,447 |
Average Assets, year-to-date | $196,290,600 | 3,091 |
Average Assets, quarterly | $193,929,000 | 3,155 |
Volatile liabilities | $19,700,000 | 2,038 |
Insider loans | $4,884,000 | 1,291 |
FHLB advances | $8,823,000 | 1,816 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,029,000 | 4,019 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,678 |
Tier 2 risk-based capital | $1,836,000 | 2,566 |
Total risk weighted assets | $146,814,000 | 2,751 |
Total unused commitments | $9,029,000 | 4,019 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $195,906,000 | 3,146 |
Cash and due from depository institutions | $11,322,000 | 2,216 |
Interest-bearing balances | $8,519,000 | 3,339 |
Securities | $8,664,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $157,042,000 | 2,484 |
Loan loss allowance | $1,852,000 | 3,299 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,318,000 | 1,025 |
Other real estate owned | $1,296,000 | 2,216 |
Goodwill and other intangibles | $138,000 | 2,509 |
All other assets | $6,126,000 | 2,632 |
Life insurance assets | $4,060,000 | 1,663 |
Total liabilities and capital | $195,906,000 | 3,146 |
Total liabilities | $179,350,000 | 3,074 |
Total deposits | $168,964,000 | 3,077 |
Interest-bearing deposits | $127,799,000 | 3,272 |
Deposits held in domestic offices | $168,964,000 | 3,076 |
% insured | 83.18% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,009,000 | 1,908 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,377,000 | 2,795 |
Total equity capital | $16,556,000 | 3,802 |
Total bank equity capital | $16,556,000 | 3,799 |
Perpetual preferred stock | $0 | 250 |
Common stock | $338,000 | 3,963 |
Surplus | $9,177,000 | 2,723 |
Undivided profits | $7,041,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 436 |
Income earned, not collected on loans | $654,000 | 4,048 |
Earning assets | $174,225,000 | 3,225 |
Long-term assets (5+ years) | $26,139,000 | 4,525 |
Average Assets, year-to-date | $197,375,250 | 3,113 |
Average Assets, quarterly | $198,003,500 | 3,118 |
Volatile liabilities | $19,784,000 | 2,039 |
Insider loans | $4,328,000 | 1,460 |
FHLB advances | $9,009,000 | 1,827 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,359,000 | 3,966 |
Tier 1 (core) risk-based capital | $16,295,000 | 3,661 |
Tier 2 risk-based capital | $1,852,000 | 2,579 |
Total risk weighted assets | $149,325,000 | 2,731 |
Total unused commitments | $9,359,000 | 3,966 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 69 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $200,101,000 | 3,095 |
Cash and due from depository institutions | $12,213,000 | 2,219 |
Interest-bearing balances | $9,537,000 | 3,153 |
Securities | $9,805,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $158,948,000 | 2,438 |
Loan loss allowance | $1,800,000 | 3,383 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,482,000 | 1,004 |
Other real estate owned | $1,336,000 | 2,219 |
Goodwill and other intangibles | $138,000 | 2,498 |
All other assets | $6,179,000 | 2,595 |
Life insurance assets | $4,026,000 | 1,649 |
Total liabilities and capital | $200,101,000 | 3,095 |
Total liabilities | $183,284,000 | 3,028 |
Total deposits | $172,872,000 | 3,013 |
Interest-bearing deposits | $130,288,000 | 3,253 |
Deposits held in domestic offices | $172,872,000 | 3,012 |
% insured | 82.98% | 5,675 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,194,000 | 1,950 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,218,000 | 2,878 |
Total equity capital | $16,817,000 | 3,727 |
Total bank equity capital | $16,817,000 | 3,725 |
Perpetual preferred stock | $0 | 254 |
Common stock | $338,000 | 4,006 |
Surplus | $6,727,000 | 3,281 |
Undivided profits | $9,752,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,014 |
Income earned, not collected on loans | $796,000 | 3,342 |
Earning assets | $178,290,000 | 3,170 |
Long-term assets (5+ years) | $25,571,000 | 4,547 |
Average Assets, year-to-date | $197,865,000 | 3,107 |
Average Assets, quarterly | $201,664,500 | 3,081 |
Volatile liabilities | $19,932,000 | 2,058 |
Insider loans | $3,891,000 | 1,581 |
FHLB advances | $9,194,000 | 1,869 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,757,000 | 4,310 |
Tier 1 (core) risk-based capital | $16,545,000 | 3,598 |
Tier 2 risk-based capital | $1,800,000 | 2,645 |
Total risk weighted assets | $152,480,000 | 2,701 |
Total unused commitments | $7,757,000 | 4,310 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $203,228,000 | 3,087 |
Cash and due from depository institutions | $22,376,000 | 2,166 |
Interest-bearing balances | $19,515,000 | 2,137 |
Securities | $9,741,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $151,626,000 | 2,542 |
Loan loss allowance | $1,765,000 | 3,445 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,602,000 | 996 |
Other real estate owned | $1,402,000 | 2,166 |
Goodwill and other intangibles | $138,000 | 2,502 |
All other assets | $6,343,000 | 2,554 |
Life insurance assets | $3,991,000 | 1,632 |
Total liabilities and capital | $203,228,000 | 3,087 |
Total liabilities | $186,840,000 | 3,017 |
Total deposits | $176,646,000 | 3,004 |
Interest-bearing deposits | $136,978,000 | 3,164 |
Deposits held in domestic offices | $176,646,000 | 3,003 |
% insured | 80.93% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,377,000 | 1,936 |
Subordinated debt | $0 | 185 |
All other liabilities | $817,000 | 3,597 |
Total equity capital | $16,388,000 | 3,765 |
Total bank equity capital | $16,388,000 | 3,763 |
Perpetual preferred stock | $0 | 259 |
Common stock | $338,000 | 4,051 |
Surplus | $6,727,000 | 3,299 |
Undivided profits | $9,323,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,011 |
Income earned, not collected on loans | $708,000 | 3,687 |
Earning assets | $180,882,000 | 3,156 |
Long-term assets (5+ years) | $25,118,000 | 4,576 |
Average Assets, year-to-date | $196,747,000 | 3,149 |
Average Assets, quarterly | $196,747,000 | 3,149 |
Volatile liabilities | $18,109,000 | 2,234 |
Insider loans | $3,863,000 | 1,607 |
FHLB advances | $9,377,000 | 1,862 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,636,000 | 4,204 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,641 |
Tier 2 risk-based capital | $1,765,000 | 2,698 |
Total risk weighted assets | $144,616,000 | 2,799 |
Total unused commitments | $8,636,000 | 4,204 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $190,266,000 | 3,227 |
Cash and due from depository institutions | $9,553,000 | 2,109 |
Interest-bearing balances | $7,183,000 | 3,548 |
Securities | $7,321,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $153,702,000 | 2,556 |
Loan loss allowance | $1,702,000 | 3,512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,647,000 | 993 |
Other real estate owned | $1,400,000 | 2,109 |
Goodwill and other intangibles | $138,000 | 2,505 |
All other assets | $6,505,000 | 2,570 |
Life insurance assets | $3,957,000 | 1,606 |
Total liabilities and capital | $190,266,000 | 3,227 |
Total liabilities | $174,151,000 | 3,153 |
Total deposits | $163,746,000 | 3,151 |
Interest-bearing deposits | $124,174,000 | 3,374 |
Deposits held in domestic offices | $163,746,000 | 3,150 |
% insured | 85.55% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,556,000 | 2,049 |
Subordinated debt | $0 | 193 |
All other liabilities | $849,000 | 3,535 |
Total equity capital | $16,115,000 | 3,804 |
Total bank equity capital | $16,115,000 | 3,804 |
Perpetual preferred stock | $0 | 263 |
Common stock | $338,000 | 4,076 |
Surplus | $6,727,000 | 3,320 |
Undivided profits | $9,050,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 962 |
Income earned, not collected on loans | $825,000 | 3,373 |
Earning assets | $168,206,000 | 3,311 |
Long-term assets (5+ years) | $22,874,000 | 4,209 |
Average Assets, year-to-date | $193,010,000 | 3,142 |
Average Assets, quarterly | $190,356,000 | 3,215 |
Volatile liabilities | $17,676,000 | 2,417 |
Insider loans | $5,028,000 | 1,286 |
FHLB advances | $9,556,000 | 1,959 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,052,000 | 4,239 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,676 |
Tier 2 risk-based capital | $1,702,000 | 2,811 |
Total risk weighted assets | $145,558,000 | 2,811 |
Total unused commitments | $8,052,000 | 4,240 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $190,446,000 | 3,239 |
Cash and due from depository institutions | $8,197,000 | 2,127 |
Interest-bearing balances | $5,604,000 | 3,987 |
Securities | $8,133,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $154,084,000 | 2,557 |
Loan loss allowance | $1,841,000 | 3,364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,776,000 | 985 |
Other real estate owned | $1,555,000 | 2,127 |
Goodwill and other intangibles | $138,000 | 2,519 |
All other assets | $6,563,000 | 2,564 |
Life insurance assets | $3,921,000 | 1,592 |
Total liabilities and capital | $190,446,000 | 3,239 |
Total liabilities | $173,984,000 | 3,158 |
Total deposits | $163,071,000 | 3,151 |
Interest-bearing deposits | $125,120,000 | 3,380 |
Deposits held in domestic offices | $163,071,000 | 3,150 |
% insured | 86.37% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,734,000 | 2,106 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,179,000 | 3,049 |
Total equity capital | $16,462,000 | 3,764 |
Total bank equity capital | $16,462,000 | 3,764 |
Perpetual preferred stock | $0 | 266 |
Common stock | $338,000 | 4,121 |
Surplus | $6,727,000 | 3,344 |
Undivided profits | $9,397,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,084 |
Income earned, not collected on loans | $767,000 | 3,692 |
Earning assets | $167,821,000 | 3,320 |
Long-term assets (5+ years) | $22,279,000 | 4,185 |
Average Assets, year-to-date | $193,696,000 | 3,151 |
Average Assets, quarterly | $195,361,500 | 3,150 |
Volatile liabilities | $17,884,000 | 2,433 |
Insider loans | $5,308,000 | 1,232 |
FHLB advances | $9,734,000 | 2,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,816,000 | 3,864 |
Tier 1 (core) risk-based capital | $16,202,000 | 3,636 |
Tier 2 risk-based capital | $1,841,000 | 2,637 |
Total risk weighted assets | $147,891,000 | 2,797 |
Total unused commitments | $9,816,000 | 3,868 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $200,277,000 | 3,102 |
Cash and due from depository institutions | $17,293,000 | 2,092 |
Interest-bearing balances | $14,390,000 | 2,275 |
Securities | $12,367,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $150,335,000 | 2,638 |
Loan loss allowance | $1,818,000 | 3,392 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,937,000 | 984 |
Other real estate owned | $1,576,000 | 2,092 |
Goodwill and other intangibles | $138,000 | 2,541 |
All other assets | $6,631,000 | 2,563 |
Life insurance assets | $3,885,000 | 1,587 |
Total liabilities and capital | $200,277,000 | 3,102 |
Total liabilities | $183,683,000 | 3,040 |
Total deposits | $172,843,000 | 3,038 |
Interest-bearing deposits | $132,028,000 | 3,259 |
Deposits held in domestic offices | $172,843,000 | 3,036 |
% insured | 84.99% | 5,542 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,913,000 | 2,144 |
Subordinated debt | $0 | 212 |
All other liabilities | $927,000 | 3,366 |
Total equity capital | $16,594,000 | 3,697 |
Total bank equity capital | $16,594,000 | 3,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $338,000 | 4,174 |
Surplus | $6,727,000 | 3,365 |
Undivided profits | $9,529,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 989 |
Income earned, not collected on loans | $733,000 | 3,811 |
Earning assets | $177,092,000 | 3,176 |
Long-term assets (5+ years) | $25,332,000 | 3,935 |
Average Assets, year-to-date | $194,779,330 | 3,155 |
Average Assets, quarterly | $202,019,000 | 3,087 |
Volatile liabilities | $20,136,000 | 2,256 |
Insider loans | $6,397,000 | 1,037 |
FHLB advances | $9,913,000 | 2,057 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,491,000 | 3,774 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,592 |
Tier 2 risk-based capital | $1,818,000 | 2,679 |
Total risk weighted assets | $146,399,000 | 2,835 |
Total unused commitments | $10,491,000 | 3,777 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 72 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $203,761,000 | 3,088 |
Cash and due from depository institutions | $25,882,000 | 2,137 |
Interest-bearing balances | $23,354,000 | 1,627 |
Securities | $12,074,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $144,417,000 | 2,738 |
Loan loss allowance | $1,840,000 | 3,372 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,085,000 | 969 |
Other real estate owned | $2,433,000 | 2,137 |
Goodwill and other intangibles | $138,000 | 2,544 |
All other assets | $6,732,000 | 2,573 |
Life insurance assets | $3,851,000 | 1,593 |
Total liabilities and capital | $203,761,000 | 3,088 |
Total liabilities | $187,560,000 | 3,023 |
Total deposits | $176,563,000 | 3,010 |
Interest-bearing deposits | $135,692,000 | 3,226 |
Deposits held in domestic offices | $176,563,000 | 3,008 |
% insured | 91.34% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,206,000 | 2,076 |
Subordinated debt | $0 | 214 |
All other liabilities | $791,000 | 3,593 |
Total equity capital | $16,201,000 | 3,721 |
Total bank equity capital | $16,201,000 | 3,720 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,214 |
Surplus | $6,727,000 | 3,380 |
Undivided profits | $9,136,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,102 |
Income earned, not collected on loans | $681,000 | 4,012 |
Earning assets | $179,845,000 | 3,170 |
Long-term assets (5+ years) | $20,473,000 | 4,255 |
Average Assets, year-to-date | $192,030,500 | 3,222 |
Average Assets, quarterly | $192,030,500 | 3,222 |
Volatile liabilities | $14,557,000 | 2,844 |
Insider loans | $6,173,000 | 1,088 |
FHLB advances | $10,206,000 | 1,969 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,770,000 | 3,015 |
Tier 1 (core) risk-based capital | $15,898,000 | 3,651 |
Tier 2 risk-based capital | $1,803,000 | 2,718 |
Total risk weighted assets | $144,171,000 | 2,902 |
Total unused commitments | $15,770,000 | 3,016 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $180,300,000 | 3,416 |
Cash and due from depository institutions | $5,336,000 | 2,129 |
Interest-bearing balances | $3,019,000 | 4,555 |
Securities | $9,747,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $143,031,000 | 2,821 |
Loan loss allowance | $1,779,000 | 3,435 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,304,000 | 970 |
Other real estate owned | $2,637,000 | 2,129 |
Goodwill and other intangibles | $138,000 | 2,561 |
All other assets | $7,107,000 | 2,500 |
Life insurance assets | $3,814,000 | 1,588 |
Total liabilities and capital | $180,300,000 | 3,416 |
Total liabilities | $165,062,000 | 3,340 |
Total deposits | $153,953,000 | 3,342 |
Interest-bearing deposits | $119,582,000 | 3,562 |
Deposits held in domestic offices | $153,953,000 | 3,339 |
% insured | 91.85% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,424,000 | 2,217 |
Subordinated debt | $0 | 220 |
All other liabilities | $685,000 | 3,938 |
Total equity capital | $15,238,000 | 3,886 |
Total bank equity capital | $15,238,000 | 3,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,269 |
Surplus | $5,927,000 | 3,642 |
Undivided profits | $8,973,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,169 |
Income earned, not collected on loans | $835,000 | 3,516 |
Earning assets | $155,797,000 | 3,569 |
Long-term assets (5+ years) | $19,232,000 | 4,310 |
Average Assets, year-to-date | $190,673,600 | 3,222 |
Average Assets, quarterly | $187,801,000 | 3,286 |
Volatile liabilities | $39,995,000 | 3,029 |
Insider loans | $4,416,000 | 1,581 |
FHLB advances | $10,424,000 | 2,102 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,031,000 | 3,196 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,834 |
Tier 2 risk-based capital | $1,762,000 | 2,800 |
Total risk weighted assets | $140,942,000 | 3,011 |
Total unused commitments | $14,031,000 | 3,196 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $195,302,000 | 3,214 |
Cash and due from depository institutions | $24,565,000 | 2,271 |
Interest-bearing balances | $20,840,000 | 1,663 |
Securities | $6,625,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $141,982,000 | 2,903 |
Loan loss allowance | $1,767,000 | 3,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,489,000 | 953 |
Other real estate owned | $2,526,000 | 2,271 |
Goodwill and other intangibles | $138,000 | 2,547 |
All other assets | $6,977,000 | 2,586 |
Life insurance assets | $3,777,000 | 1,588 |
Total liabilities and capital | $195,302,000 | 3,214 |
Total liabilities | $179,242,000 | 3,160 |
Total deposits | $166,939,000 | 3,142 |
Interest-bearing deposits | $130,537,000 | 3,384 |
Deposits held in domestic offices | $166,939,000 | 3,138 |
% insured | 82.38% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,608,000 | 2,288 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,695,000 | 2,499 |
Total equity capital | $16,060,000 | 3,865 |
Total bank equity capital | $16,060,000 | 3,864 |
Perpetual preferred stock | $0 | 229 |
Common stock | $338,000 | 4,349 |
Surplus | $5,927,000 | 3,648 |
Undivided profits | $9,795,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,163 |
Income earned, not collected on loans | $753,000 | 4,093 |
Earning assets | $169,447,000 | 3,368 |
Long-term assets (5+ years) | $13,290,000 | 4,928 |
Average Assets, year-to-date | $193,267,000 | 3,235 |
Average Assets, quarterly | $195,247,000 | 3,209 |
Volatile liabilities | $44,454,000 | 2,872 |
Insider loans | $5,808,000 | 1,235 |
FHLB advances | $10,608,000 | 2,177 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,615,000 | 3,641 |
Tier 1 (core) risk-based capital | $15,687,000 | 3,731 |
Tier 2 risk-based capital | $1,740,000 | 2,882 |
Total risk weighted assets | $139,142,000 | 3,097 |
Total unused commitments | $11,615,000 | 3,644 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $195,192,000 | 3,240 |
Cash and due from depository institutions | $19,979,000 | 2,300 |
Interest-bearing balances | $17,272,000 | 1,827 |
Securities | $7,609,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $145,238,000 | 2,874 |
Loan loss allowance | $1,759,000 | 3,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,600,000 | 957 |
Other real estate owned | $2,851,000 | 2,300 |
Goodwill and other intangibles | $138,000 | 2,561 |
All other assets | $6,777,000 | 2,675 |
Life insurance assets | $3,739,000 | 1,594 |
Total liabilities and capital | $195,192,000 | 3,240 |
Total liabilities | $179,136,000 | 3,188 |
Total deposits | $167,006,000 | 3,154 |
Interest-bearing deposits | $131,734,000 | 3,387 |
Deposits held in domestic offices | $167,006,000 | 3,151 |
% insured | 82.69% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,984,000 | 2,352 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,146,000 | 3,160 |
Total equity capital | $16,056,000 | 3,843 |
Total bank equity capital | $16,056,000 | 3,843 |
Perpetual preferred stock | $0 | 222 |
Common stock | $338,000 | 4,389 |
Surplus | $5,077,000 | 3,926 |
Undivided profits | $10,641,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $828,000 | 3,735 |
Earning assets | $170,119,000 | 3,365 |
Long-term assets (5+ years) | $11,959,000 | 5,085 |
Average Assets, year-to-date | $192,588,670 | 3,270 |
Average Assets, quarterly | $194,817,500 | 3,253 |
Volatile liabilities | $50,135,000 | 2,622 |
Insider loans | $5,502,000 | 1,313 |
FHLB advances | $10,984,000 | 2,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,479,000 | 3,397 |
Tier 1 (core) risk-based capital | $15,645,000 | 3,739 |
Tier 2 risk-based capital | $1,759,000 | 2,861 |
Total risk weighted assets | $142,521,000 | 3,063 |
Total unused commitments | $13,479,000 | 3,404 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 70 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $194,443,000 | 3,319 |
Cash and due from depository institutions | $15,120,000 | 2,291 |
Interest-bearing balances | $11,984,000 | 2,368 |
Securities | $5,860,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $150,972,000 | 2,833 |
Loan loss allowance | $1,729,000 | 3,566 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,682,000 | 968 |
Other real estate owned | $3,197,000 | 2,291 |
Goodwill and other intangibles | $138,000 | 2,574 |
All other assets | $6,474,000 | 2,842 |
Life insurance assets | $3,393,000 | 1,696 |
Total liabilities and capital | $194,443,000 | 3,319 |
Total liabilities | $178,909,000 | 3,254 |
Total deposits | $166,932,000 | 3,212 |
Interest-bearing deposits | $133,653,000 | 3,408 |
Deposits held in domestic offices | $166,932,000 | 3,210 |
% insured | 81.06% | 6,083 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,177,000 | 2,443 |
Subordinated debt | $0 | 248 |
All other liabilities | $800,000 | 3,864 |
Total equity capital | $15,534,000 | 3,931 |
Total bank equity capital | $15,534,000 | 3,930 |
Perpetual preferred stock | $0 | 220 |
Common stock | $338,000 | 4,457 |
Surplus | $4,627,000 | 4,142 |
Undivided profits | $10,569,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 676 |
Income earned, not collected on loans | $801,000 | 3,919 |
Earning assets | $168,816,000 | 3,432 |
Long-term assets (5+ years) | $11,226,000 | 5,211 |
Average Assets, year-to-date | $191,287,000 | 3,350 |
Average Assets, quarterly | $191,287,000 | 3,350 |
Volatile liabilities | $48,739,000 | 2,771 |
Insider loans | $4,193,000 | 1,757 |
FHLB advances | $11,177,000 | 2,335 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,407,000 | 4,060 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,855 |
Tier 2 risk-based capital | $1,729,000 | 2,940 |
Total risk weighted assets | $146,828,000 | 3,055 |
Total unused commitments | $10,407,000 | 4,065 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $188,131,000 | 3,402 |
Cash and due from depository institutions | $4,117,000 | 2,165 |
Interest-bearing balances | $1,700,000 | 4,651 |
Securities | $6,289,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $157,241,000 | 2,796 |
Loan loss allowance | $1,686,000 | 3,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,722,000 | 976 |
Other real estate owned | $2,695,000 | 2,165 |
Goodwill and other intangibles | $138,000 | 2,589 |
All other assets | $4,929,000 | 3,482 |
Life insurance assets | $1,384,000 | 2,644 |
Total liabilities and capital | $188,131,000 | 3,402 |
Total liabilities | $172,987,000 | 3,336 |
Total deposits | $154,322,000 | 3,392 |
Interest-bearing deposits | $126,442,000 | 3,540 |
Deposits held in domestic offices | $154,322,000 | 3,391 |
% insured | 83.97% | 5,550 |
Federal funds purchased & repurchase agreements | $483,000 | 2,479 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,490,000 | 2,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $692,000 | 4,188 |
Total equity capital | $15,144,000 | 3,989 |
Total bank equity capital | $15,144,000 | 3,989 |
Perpetual preferred stock | $0 | 219 |
Common stock | $338,000 | 4,507 |
Surplus | $4,627,000 | 4,171 |
Undivided profits | $10,179,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 294 |
Income earned, not collected on loans | $925,000 | 3,603 |
Earning assets | $165,230,000 | 3,488 |
Long-term assets (5+ years) | $12,403,000 | 5,035 |
Average Assets, year-to-date | $180,977,400 | 3,421 |
Average Assets, quarterly | $186,515,000 | 3,396 |
Volatile liabilities | $54,336,000 | 2,553 |
Insider loans | $4,153,000 | 1,815 |
FHLB advances | $17,490,000 | 1,928 |
Loans and leases held for sale | $553,000 | 1,243 |
Unused loan commitments | $8,646,000 | 4,449 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,919 |
Tier 2 risk-based capital | $1,686,000 | 3,032 |
Total risk weighted assets | $148,228,000 | 3,080 |
Total unused commitments | $8,646,000 | 4,451 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $184,899,000 | 3,442 |
Cash and due from depository institutions | $5,217,000 | 2,213 |
Interest-bearing balances | $2,190,000 | 4,187 |
Securities | $7,155,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $154,645,000 | 2,868 |
Loan loss allowance | $1,650,000 | 3,555 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,590,000 | 995 |
Other real estate owned | $929,000 | 2,213 |
Goodwill and other intangibles | $138,000 | 2,624 |
All other assets | $4,225,000 | 3,451 |
Life insurance assets | $1,370,000 | 2,650 |
Total liabilities and capital | $184,899,000 | 3,442 |
Total liabilities | $170,267,000 | 3,370 |
Total deposits | $153,887,000 | 3,391 |
Interest-bearing deposits | $123,245,000 | 3,594 |
Deposits held in domestic offices | $153,887,000 | 3,390 |
% insured | 83.29% | 5,893 |
Federal funds purchased & repurchase agreements | $519,000 | 2,502 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,679,000 | 2,371 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,182,000 | 3,414 |
Total equity capital | $14,632,000 | 4,204 |
Total bank equity capital | $14,632,000 | 4,204 |
Perpetual preferred stock | $0 | 212 |
Common stock | $338,000 | 4,569 |
Surplus | $4,627,000 | 4,175 |
Undivided profits | $9,667,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 276 |
Income earned, not collected on loans | $936,000 | 3,778 |
Earning assets | $163,990,000 | 3,523 |
Long-term assets (5+ years) | $12,170,000 | 5,096 |
Average Assets, year-to-date | $179,189,000 | 3,479 |
Average Assets, quarterly | $183,617,000 | 3,446 |
Volatile liabilities | $49,424,000 | 2,800 |
Insider loans | $4,388,000 | 1,748 |
FHLB advances | $14,679,000 | 2,259 |
Loans and leases held for sale | $199,000 | 1,568 |
Unused loan commitments | $9,671,000 | 4,313 |
Tier 1 (core) risk-based capital | $14,254,000 | 4,101 |
Tier 2 risk-based capital | $1,650,000 | 3,081 |
Total risk weighted assets | $143,929,000 | 3,179 |
Total unused commitments | $9,671,000 | 4,315 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $182,335,000 | 3,495 |
Cash and due from depository institutions | $11,541,000 | 2,320 |
Interest-bearing balances | $8,760,000 | 1,976 |
Securities | $8,058,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $145,733,000 | 3,028 |
Loan loss allowance | $1,559,000 | 3,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,328,000 | 1,029 |
Other real estate owned | $710,000 | 2,320 |
Goodwill and other intangibles | $138,000 | 2,641 |
All other assets | $3,827,000 | 3,687 |
Life insurance assets | $1,355,000 | 2,675 |
Total liabilities and capital | $182,335,000 | 3,495 |
Total liabilities | $168,470,000 | 3,400 |
Total deposits | $151,977,000 | 3,445 |
Interest-bearing deposits | $122,955,000 | 3,598 |
Deposits held in domestic offices | $151,977,000 | 3,443 |
% insured | 69.10% | 6,201 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,920,000 | 2,437 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,573,000 | 2,825 |
Total equity capital | $13,865,000 | 4,336 |
Total bank equity capital | $13,865,000 | 4,336 |
Perpetual preferred stock | $0 | 213 |
Common stock | $338,000 | 4,627 |
Surplus | $4,627,000 | 4,213 |
Undivided profits | $8,900,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 269 |
Income earned, not collected on loans | $854,000 | 3,967 |
Earning assets | $162,551,000 | 3,555 |
Long-term assets (5+ years) | $10,902,000 | 5,248 |
Average Assets, year-to-date | $177,285,670 | 3,520 |
Average Assets, quarterly | $184,153,500 | 3,442 |
Volatile liabilities | $41,456,000 | 3,194 |
Insider loans | $4,436,000 | 1,744 |
FHLB advances | $14,920,000 | 2,315 |
Loans and leases held for sale | $598,000 | 1,444 |
Unused loan commitments | $11,240,000 | 4,117 |
Tier 1 (core) risk-based capital | $13,551,000 | 4,285 |
Tier 2 risk-based capital | $1,559,000 | 3,183 |
Total risk weighted assets | $139,877,000 | 3,261 |
Total unused commitments | $11,240,000 | 4,123 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $185,972,000 | 3,442 |
Cash and due from depository institutions | $18,783,000 | 2,386 |
Interest-bearing balances | $751,000 | 4,647 |
Securities | $11,871,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $138,303,000 | 3,167 |
Loan loss allowance | $1,514,000 | 3,626 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,171,000 | 1,041 |
Other real estate owned | $676,000 | 2,386 |
Goodwill and other intangibles | $138,000 | 2,658 |
All other assets | $4,030,000 | 3,579 |
Life insurance assets | $1,342,000 | 2,696 |
Total liabilities and capital | $185,972,000 | 3,442 |
Total liabilities | $172,361,000 | 3,367 |
Total deposits | $156,242,000 | 3,383 |
Interest-bearing deposits | $126,498,000 | 3,528 |
Deposits held in domestic offices | $156,242,000 | 3,381 |
% insured | 69.14% | 6,206 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,116,000 | 2,415 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,003,000 | 3,719 |
Total equity capital | $13,611,000 | 4,441 |
Total bank equity capital | $13,611,000 | 4,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $338,000 | 4,653 |
Surplus | $4,627,000 | 4,224 |
Undivided profits | $8,646,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 266 |
Income earned, not collected on loans | $825,000 | 4,047 |
Earning assets | $150,925,000 | 3,775 |
Long-term assets (5+ years) | $13,594,000 | 4,864 |
Average Assets, year-to-date | $174,761,000 | 3,580 |
Average Assets, quarterly | $174,761,000 | 3,580 |
Volatile liabilities | $38,486,000 | 3,369 |
Insider loans | $4,436,000 | 1,752 |
FHLB advances | $15,116,000 | 2,292 |
Loans and leases held for sale | $711,000 | 1,244 |
Unused loan commitments | $11,389,000 | 4,202 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,398 |
Tier 2 risk-based capital | $1,514,000 | 3,264 |
Total risk weighted assets | $131,338,000 | 3,446 |
Total unused commitments | $11,389,000 | 4,202 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 69 | 2,445 |
Assets and Liabilities | ||
Total Assets: | $163,550,000 | 3,770 |
Cash and due from depository institutions | $6,177,000 | 2,445 |
Interest-bearing balances | $742,000 | 4,028 |
Securities | $9,634,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $132,975,000 | 3,286 |
Loan loss allowance | $1,495,000 | 3,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,825,000 | 1,193 |
Other real estate owned | $43,000 | 2,445 |
Goodwill and other intangibles | $138,000 | 2,668 |
All other assets | $3,758,000 | 3,758 |
Life insurance assets | $1,327,000 | 2,721 |
Total liabilities and capital | $163,550,000 | 3,770 |
Total liabilities | $151,449,000 | 3,674 |
Total deposits | $132,688,000 | 3,739 |
Interest-bearing deposits | $106,061,000 | 3,921 |
Deposits held in domestic offices | $132,688,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,613,000 | 2,152 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,321,000 | 2,589 |
Subordinated debt | $0 | 278 |
All other liabilities | $827,000 | 4,160 |
Total equity capital | $12,101,000 | 4,829 |
Total bank equity capital | $12,101,000 | 4,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $338,000 | 4,684 |
Surplus | $3,841,000 | 4,571 |
Undivided profits | $7,922,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 247 |
Income earned, not collected on loans | $929,000 | 3,903 |
Earning assets | $143,351,000 | 3,893 |
Long-term assets (5+ years) | $11,191,000 | 5,155 |
Average Assets, year-to-date | $162,379,400 | 3,681 |
Average Assets, quarterly | $161,700,500 | 3,762 |
Volatile liabilities | $30,535,000 | 3,857 |
Insider loans | $4,428,000 | 1,790 |
FHLB advances | $15,321,000 | 2,471 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,777,000 | 4,526 |
Tier 1 (core) risk-based capital | $11,709,000 | 4,780 |
Tier 2 risk-based capital | $1,495,000 | 3,266 |
Total risk weighted assets | $128,555,000 | 3,507 |
Total unused commitments | $9,777,000 | 4,529 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $159,851,000 | 3,791 |
Cash and due from depository institutions | $3,479,000 | 2,648 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $9,751,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $132,355,000 | 3,294 |
Loan loss allowance | $1,370,000 | 3,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,361,000 | 1,242 |
Other real estate owned | $60,000 | 2,648 |
Goodwill and other intangibles | $138,000 | 2,716 |
All other assets | $3,707,000 | 3,843 |
Life insurance assets | $1,313,000 | 2,737 |
Total liabilities and capital | $159,851,000 | 3,791 |
Total liabilities | $147,888,000 | 3,689 |
Total deposits | $129,572,000 | 3,751 |
Interest-bearing deposits | $103,130,000 | 3,966 |
Deposits held in domestic offices | $129,572,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,039 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,526,000 | 2,572 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,103,000 | 2,235 |
Total equity capital | $11,963,000 | 4,891 |
Total bank equity capital | $11,963,000 | 4,891 |
Perpetual preferred stock | $0 | 110 |
Common stock | $338,000 | 4,726 |
Surplus | $3,841,000 | 4,573 |
Undivided profits | $7,784,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $848,000 | 4,376 |
Earning assets | $142,107,000 | 3,895 |
Long-term assets (5+ years) | $11,444,000 | 5,060 |
Average Assets, year-to-date | $162,086,750 | 3,702 |
Average Assets, quarterly | $161,239,000 | 3,747 |
Volatile liabilities | $32,008,000 | 3,660 |
Insider loans | $4,483,000 | 1,767 |
FHLB advances | $15,526,000 | 2,460 |
Loans and leases held for sale | $411,000 | 1,107 |
Unused loan commitments | $10,046,000 | 4,650 |
Tier 1 (core) risk-based capital | $11,730,000 | 4,867 |
Tier 2 risk-based capital | $1,370,000 | 3,402 |
Total risk weighted assets | $125,077,000 | 3,577 |
Total unused commitments | $10,046,000 | 4,652 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $162,627,000 | 3,749 |
Cash and due from depository institutions | $6,134,000 | 2,714 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $10,354,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,846 |
Net loans & leases | $131,489,000 | 3,284 |
Loan loss allowance | $1,365,000 | 3,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,954,000 | 1,287 |
Other real estate owned | $60,000 | 2,714 |
Goodwill and other intangibles | $138,000 | 2,739 |
All other assets | $3,673,000 | 3,804 |
Life insurance assets | $1,298,000 | 2,764 |
Total liabilities and capital | $162,627,000 | 3,749 |
Total liabilities | $150,329,000 | 3,641 |
Total deposits | $132,623,000 | 3,703 |
Interest-bearing deposits | $106,599,000 | 3,879 |
Deposits held in domestic offices | $132,623,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $807,000 | 3,034 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,728,000 | 2,477 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,171,000 | 3,456 |
Total equity capital | $12,298,000 | 4,800 |
Total bank equity capital | $12,298,000 | 4,800 |
Perpetual preferred stock | $0 | 107 |
Common stock | $338,000 | 4,765 |
Surplus | $3,841,000 | 4,585 |
Undivided profits | $8,119,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $917,000 | 4,040 |
Earning assets | $142,674,000 | 3,860 |
Long-term assets (5+ years) | $11,416,000 | 5,058 |
Average Assets, year-to-date | $162,832,000 | 3,713 |
Average Assets, quarterly | $164,661,000 | 3,701 |
Volatile liabilities | $33,874,000 | 3,544 |
Insider loans | $4,001,000 | 1,934 |
FHLB advances | $15,728,000 | 2,368 |
Loans and leases held for sale | $293,000 | 1,353 |
Unused loan commitments | $9,571,000 | 4,834 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,753 |
Tier 2 risk-based capital | $1,365,000 | 3,367 |
Total risk weighted assets | $124,299,000 | 3,586 |
Total unused commitments | $9,571,000 | 4,835 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $166,695,000 | 3,698 |
Cash and due from depository institutions | $4,028,000 | 2,753 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $11,500,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,403 |
Net loans & leases | $130,360,000 | 3,265 |
Loan loss allowance | $1,336,000 | 3,548 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,787,000 | 1,298 |
Other real estate owned | $65,000 | 2,753 |
Goodwill and other intangibles | $138,000 | 2,745 |
All other assets | $3,642,000 | 3,729 |
Life insurance assets | $1,283,000 | 2,774 |
Total liabilities and capital | $166,695,000 | 3,698 |
Total liabilities | $154,674,000 | 3,577 |
Total deposits | $137,062,000 | 3,637 |
Interest-bearing deposits | $111,288,000 | 3,775 |
Deposits held in domestic offices | $137,062,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $809,000 | 2,673 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,927,000 | 2,278 |
Subordinated debt | $0 | 251 |
All other liabilities | $876,000 | 4,336 |
Total equity capital | $12,021,000 | 4,954 |
Total bank equity capital | $12,021,000 | 4,954 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 4,779 |
Surplus | $3,841,000 | 4,568 |
Undivided profits | $7,842,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $891,000 | 4,122 |
Earning assets | $149,036,000 | 3,757 |
Long-term assets (5+ years) | $13,979,000 | 4,567 |
Average Assets, year-to-date | $162,934,500 | 3,717 |
Average Assets, quarterly | $162,934,500 | 3,717 |
Volatile liabilities | $40,891,000 | 3,061 |
Insider loans | $3,444,000 | 2,138 |
FHLB advances | $15,927,000 | 2,190 |
Loans and leases held for sale | $564,000 | 1,190 |
Unused loan commitments | $15,457,000 | 3,912 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,896 |
Tier 2 risk-based capital | $1,336,000 | 3,373 |
Total risk weighted assets | $124,176,000 | 3,543 |
Total unused commitments | $15,457,000 | 3,913 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $159,174,000 | 3,758 |
Cash and due from depository institutions | $4,864,000 | 2,688 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $11,614,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $128,450,000 | 3,291 |
Loan loss allowance | $1,291,000 | 3,591 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,388,000 | 1,215 |
Other real estate owned | $61,000 | 2,688 |
Goodwill and other intangibles | $138,000 | 2,746 |
All other assets | $3,659,000 | 3,744 |
Life insurance assets | $1,269,000 | 2,768 |
Total liabilities and capital | $159,174,000 | 3,758 |
Total liabilities | $147,829,000 | 3,646 |
Total deposits | $126,706,000 | 3,799 |
Interest-bearing deposits | $101,609,000 | 3,964 |
Deposits held in domestic offices | $126,706,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,071,000 | 1,916 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,123,000 | 2,124 |
Subordinated debt | $0 | 248 |
All other liabilities | $929,000 | 4,181 |
Total equity capital | $11,345,000 | 5,088 |
Total bank equity capital | $11,345,000 | 5,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 4,805 |
Surplus | $3,841,000 | 4,549 |
Undivided profits | $7,166,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $886,000 | 4,393 |
Earning assets | $140,070,000 | 3,894 |
Long-term assets (5+ years) | $12,415,000 | 4,580 |
Average Assets, year-to-date | $144,221,800 | 3,923 |
Average Assets, quarterly | $155,853,500 | 3,790 |
Volatile liabilities | $35,560,000 | 3,389 |
Insider loans | $4,942,000 | 1,536 |
FHLB advances | $16,123,000 | 2,022 |
Loans and leases held for sale | $653,000 | 1,097 |
Unused loan commitments | $14,250,000 | 4,074 |
Tier 1 (core) risk-based capital | $11,102,000 | 5,032 |
Tier 2 risk-based capital | $1,291,000 | 3,418 |
Total risk weighted assets | $122,627,000 | 3,566 |
Total unused commitments | $14,250,000 | 4,076 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $152,533,000 | 3,850 |
Cash and due from depository institutions | $3,995,000 | 2,531 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $11,925,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,781 |
Net loans & leases | $122,130,000 | 3,374 |
Loan loss allowance | $1,302,000 | 3,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,503,000 | 1,186 |
Other real estate owned | $61,000 | 2,531 |
Goodwill and other intangibles | $138,000 | 2,748 |
All other assets | $3,506,000 | 3,912 |
Life insurance assets | $1,250,000 | 2,737 |
Total liabilities and capital | $152,533,000 | 3,850 |
Total liabilities | $141,986,000 | 3,736 |
Total deposits | $125,868,000 | 3,792 |
Interest-bearing deposits | $102,156,000 | 3,933 |
Deposits held in domestic offices | $125,868,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $812,000 | 2,847 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,017,000 | 2,169 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,289,000 | 3,460 |
Total equity capital | $10,547,000 | 5,297 |
Total bank equity capital | $10,547,000 | 5,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $338,000 | 4,804 |
Surplus | $3,841,000 | 4,513 |
Undivided profits | $6,368,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $990,000 | 4,271 |
Earning assets | $134,343,000 | 3,971 |
Long-term assets (5+ years) | $12,794,000 | 4,406 |
Average Assets, year-to-date | $140,483,750 | 3,995 |
Average Assets, quarterly | $148,341,000 | 3,906 |
Volatile liabilities | $38,221,000 | 3,162 |
Insider loans | $4,206,000 | 1,755 |
FHLB advances | $14,017,000 | 2,066 |
Loans and leases held for sale | $1,686,000 | 668 |
Unused loan commitments | $20,533,000 | 3,364 |
Tier 1 (core) risk-based capital | $10,407,000 | 5,241 |
Tier 2 risk-based capital | $1,302,000 | 3,364 |
Total risk weighted assets | $115,819,000 | 3,677 |
Total unused commitments | $20,533,000 | 3,365 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $144,149,000 | 3,996 |
Cash and due from depository institutions | $3,370,000 | 2,595 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $13,245,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,875 |
Net loans & leases | $110,688,000 | 3,620 |
Loan loss allowance | $1,305,000 | 3,499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,155,000 | 1,379 |
Other real estate owned | $86,000 | 2,595 |
Goodwill and other intangibles | $138,000 | 2,770 |
All other assets | $2,992,000 | 4,265 |
Life insurance assets | $1,238,000 | 2,756 |
Total liabilities and capital | $144,149,000 | 3,996 |
Total liabilities | $134,364,000 | 3,858 |
Total deposits | $123,599,000 | 3,853 |
Interest-bearing deposits | $100,161,000 | 3,999 |
Deposits held in domestic offices | $123,599,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,256,000 | 2,553 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,508,000 | 2,720 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,001,000 | 3,878 |
Total equity capital | $9,785,000 | 5,483 |
Total bank equity capital | $9,785,000 | 5,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 4,833 |
Surplus | $3,641,000 | 4,618 |
Undivided profits | $5,806,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $866,000 | 4,435 |
Earning assets | $128,422,000 | 4,072 |
Long-term assets (5+ years) | $11,821,000 | 4,482 |
Average Assets, year-to-date | $136,467,330 | 4,113 |
Average Assets, quarterly | $139,404,500 | 4,060 |
Volatile liabilities | $30,868,000 | 3,634 |
Insider loans | $4,213,000 | 1,745 |
FHLB advances | $8,508,000 | 2,593 |
Loans and leases held for sale | $843,000 | 1,054 |
Unused loan commitments | $21,430,000 | 3,260 |
Tier 1 (core) risk-based capital | $9,784,000 | 5,420 |
Tier 2 risk-based capital | $1,305,000 | 3,364 |
Total risk weighted assets | $108,854,000 | 3,813 |
Total unused commitments | $21,430,000 | 3,260 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $134,660,000 | 4,189 |
Cash and due from depository institutions | $3,444,000 | 2,956 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $16,415,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $103,093,000 | 3,762 |
Loan loss allowance | $1,253,000 | 3,576 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,938,000 | 1,382 |
Other real estate owned | $175,000 | 2,956 |
Goodwill and other intangibles | $138,000 | 2,772 |
All other assets | $2,457,000 | 4,632 |
Life insurance assets | $329,000 | 3,613 |
Total liabilities and capital | $134,660,000 | 4,189 |
Total liabilities | $124,939,000 | 4,065 |
Total deposits | $114,458,000 | 4,067 |
Interest-bearing deposits | $90,527,000 | 4,267 |
Deposits held in domestic offices | $114,458,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,698,000 | 2,645 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,783,000 | 2,653 |
Total equity capital | $9,721,000 | 5,513 |
Total bank equity capital | $9,721,000 | 5,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $338,000 | 4,845 |
Surplus | $3,641,000 | 4,589 |
Undivided profits | $5,742,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $854,000 | 4,348 |
Earning assets | $119,511,000 | 4,287 |
Long-term assets (5+ years) | $13,128,000 | 4,241 |
Average Assets, year-to-date | $132,626,500 | 4,214 |
Average Assets, quarterly | $132,626,500 | 4,214 |
Volatile liabilities | $26,544,000 | 3,927 |
Insider loans | $5,144,000 | 1,395 |
FHLB advances | $8,698,000 | 2,533 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,645,000 | 4,046 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,448 |
Tier 2 risk-based capital | $1,253,000 | 3,421 |
Total risk weighted assets | $100,356,000 | 3,999 |
Total unused commitments | $14,645,000 | 4,046 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $130,593,000 | 4,255 |
Cash and due from depository institutions | $4,295,000 | 3,156 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $16,714,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $98,146,000 | 3,879 |
Loan loss allowance | $1,223,000 | 3,627 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,658,000 | 1,397 |
Other real estate owned | $175,000 | 3,156 |
Goodwill and other intangibles | $138,000 | 2,770 |
All other assets | $2,467,000 | 4,693 |
Life insurance assets | $326,000 | 3,596 |
Total liabilities and capital | $130,594,000 | 4,255 |
Total liabilities | $121,194,000 | 4,140 |
Total deposits | $101,085,000 | 4,411 |
Interest-bearing deposits | $80,124,000 | 4,566 |
Deposits held in domestic offices | $101,085,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,472 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,890,000 | 1,836 |
Subordinated debt | $0 | 264 |
All other liabilities | $819,000 | 4,341 |
Total equity capital | $9,400,000 | 5,572 |
Total bank equity capital | $9,400,000 | 5,572 |
Perpetual preferred stock | $0 | 112 |
Common stock | $338,000 | 4,867 |
Surplus | $3,641,000 | 4,558 |
Undivided profits | $5,421,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $926,000 | 4,204 |
Earning assets | $114,889,000 | 4,363 |
Long-term assets (5+ years) | $13,461,000 | 4,141 |
Average Assets, year-to-date | $121,904,600 | 4,321 |
Average Assets, quarterly | $128,816,500 | 4,259 |
Volatile liabilities | $31,349,000 | 3,645 |
Insider loans | $4,197,000 | 1,695 |
FHLB advances | $17,890,000 | 1,743 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,179,000 | 4,028 |
Tier 1 (core) risk-based capital | $9,337,000 | 5,504 |
Tier 2 risk-based capital | $1,200,000 | 3,508 |
Total risk weighted assets | $96,008,000 | 4,083 |
Total unused commitments | $14,179,000 | 4,028 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $127,040,000 | 4,310 |
Cash and due from depository institutions | $3,819,000 | 3,382 |
Interest-bearing balances | $23,000 | 5,988 |
Securities | $16,522,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,406 |
Net loans & leases | $95,725,000 | 3,937 |
Loan loss allowance | $1,160,000 | 3,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,908,000 | 1,496 |
Other real estate owned | $337,000 | 3,382 |
Goodwill and other intangibles | $138,000 | 2,780 |
All other assets | $2,216,000 | 4,973 |
Life insurance assets | $323,000 | 3,582 |
Total liabilities and capital | $127,040,000 | 4,310 |
Total liabilities | $118,393,000 | 4,175 |
Total deposits | $103,461,000 | 4,284 |
Interest-bearing deposits | $82,823,000 | 4,418 |
Deposits held in domestic offices | $103,461,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,080,000 | 2,182 |
Subordinated debt | $0 | 269 |
All other liabilities | $852,000 | 4,244 |
Total equity capital | $8,647,000 | 5,798 |
Total bank equity capital | $8,647,000 | 5,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,903 |
Surplus | $3,341,000 | 4,725 |
Undivided profits | $4,968,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $814,000 | 4,666 |
Earning assets | $112,645,000 | 4,400 |
Long-term assets (5+ years) | $12,016,000 | 4,291 |
Average Assets, year-to-date | $119,732,500 | 4,388 |
Average Assets, quarterly | $123,418,500 | 4,356 |
Volatile liabilities | $25,203,000 | 4,142 |
Insider loans | $4,343,000 | 1,620 |
FHLB advances | $14,080,000 | 2,074 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,108,000 | 4,191 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,736 |
Tier 2 risk-based capital | $1,160,000 | 3,588 |
Total risk weighted assets | $93,420,000 | 4,137 |
Total unused commitments | $13,108,000 | 4,191 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $119,797,000 | 4,449 |
Cash and due from depository institutions | $3,891,000 | 3,211 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $11,687,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,918 |
Net loans & leases | $92,460,000 | 3,987 |
Loan loss allowance | $1,079,000 | 3,939 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,412,000 | 1,812 |
Other real estate owned | $118,000 | 3,211 |
Goodwill and other intangibles | $138,000 | 2,781 |
All other assets | $1,866,000 | 5,328 |
Life insurance assets | $320,000 | 3,559 |
Total liabilities and capital | $119,797,000 | 4,449 |
Total liabilities | $111,555,000 | 4,312 |
Total deposits | $100,096,000 | 4,360 |
Interest-bearing deposits | $78,027,000 | 4,578 |
Deposits held in domestic offices | $100,096,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,268,000 | 2,797 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,191,000 | 2,019 |
Total equity capital | $8,242,000 | 5,836 |
Total bank equity capital | $8,242,000 | 5,836 |
Perpetual preferred stock | $0 | 119 |
Common stock | $338,000 | 4,905 |
Surplus | $3,341,000 | 4,708 |
Undivided profits | $4,563,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $595,000 | 5,357 |
Earning assets | $107,389,000 | 4,514 |
Long-term assets (5+ years) | $7,581,000 | 5,090 |
Average Assets, year-to-date | $117,296,670 | 4,464 |
Average Assets, quarterly | $119,435,500 | 4,441 |
Volatile liabilities | $18,363,000 | 4,862 |
Insider loans | $4,052,000 | 1,684 |
FHLB advances | $9,268,000 | 2,666 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,929,000 | 4,075 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,802 |
Tier 2 risk-based capital | $1,079,000 | 3,768 |
Total risk weighted assets | $87,917,000 | 4,260 |
Total unused commitments | $13,929,000 | 4,075 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $119,074,000 | 4,451 |
Cash and due from depository institutions | $3,106,000 | 3,469 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $13,155,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,962 |
Net loans & leases | $90,407,000 | 3,987 |
Loan loss allowance | $1,014,000 | 4,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,893,000 | 1,934 |
Other real estate owned | $120,000 | 3,469 |
Goodwill and other intangibles | $138,000 | 2,761 |
All other assets | $2,005,000 | 5,041 |
Life insurance assets | $317,000 | 3,525 |
Total liabilities and capital | $119,074,000 | 4,451 |
Total liabilities | $110,655,000 | 4,334 |
Total deposits | $100,655,000 | 4,356 |
Interest-bearing deposits | $77,746,000 | 4,580 |
Deposits held in domestic offices | $100,655,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,452,000 | 2,701 |
Subordinated debt | $0 | 259 |
All other liabilities | $548,000 | 4,931 |
Total equity capital | $8,419,000 | 5,734 |
Total bank equity capital | $8,419,000 | 5,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,899 |
Surplus | $3,341,000 | 4,648 |
Undivided profits | $4,740,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $587,000 | 5,197 |
Earning assets | $107,820,000 | 4,505 |
Long-term assets (5+ years) | $8,069,000 | 4,953 |
Average Assets, year-to-date | $116,046,500 | 4,493 |
Average Assets, quarterly | $116,046,500 | 4,493 |
Volatile liabilities | $18,497,000 | 4,703 |
Insider loans | $3,904,000 | 1,715 |
FHLB advances | $9,452,000 | 2,589 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,371,000 | 4,519 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,665 |
Tier 2 risk-based capital | $1,014,000 | 3,873 |
Total risk weighted assets | $85,819,000 | 4,286 |
Total unused commitments | $11,371,000 | 4,520 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $113,019,000 | 4,604 |
Cash and due from depository institutions | $3,003,000 | 3,409 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $10,935,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $90,992,000 | 3,964 |
Loan loss allowance | $936,000 | 4,282 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,186,000 | 2,179 |
Other real estate owned | $121,000 | 3,409 |
Goodwill and other intangibles | $138,000 | 2,765 |
All other assets | $2,044,000 | 5,002 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,020,000 | 4,604 |
Total liabilities | $104,832,000 | 4,482 |
Total deposits | $94,754,000 | 4,508 |
Interest-bearing deposits | $74,384,000 | 4,675 |
Deposits held in domestic offices | $94,754,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,472 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,635,000 | 2,769 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 5,758 |
Total equity capital | $8,188,000 | 5,792 |
Total bank equity capital | $8,188,000 | 5,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $338,000 | 4,924 |
Surplus | $3,341,000 | 4,608 |
Undivided profits | $4,509,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $626,000 | 5,010 |
Earning assets | $102,557,000 | 4,623 |
Long-term assets (5+ years) | $7,277,000 | 5,174 |
Average Assets, year-to-date | $106,646,200 | 4,629 |
Average Assets, quarterly | $111,615,000 | 4,597 |
Volatile liabilities | $18,707,000 | 4,619 |
Insider loans | $3,699,000 | 1,776 |
FHLB advances | $9,635,000 | 2,638 |
Loans and leases held for sale | $60,000 | 1,686 |
Unused loan commitments | $7,679,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,258,000 | 5,717 |
Tier 2 risk-based capital | $936,000 | 4,074 |
Total risk weighted assets | $84,647,000 | 4,305 |
Total unused commitments | $7,679,000 | 5,245 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $110,211,000 | 4,630 |
Cash and due from depository institutions | $3,862,000 | 3,457 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $11,169,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $87,882,000 | 4,025 |
Loan loss allowance | $959,000 | 4,209 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,913,000 | 2,241 |
Other real estate owned | $144,000 | 3,457 |
Goodwill and other intangibles | $138,000 | 2,744 |
All other assets | $2,103,000 | 4,919 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,211,000 | 4,630 |
Total liabilities | $102,364,000 | 4,505 |
Total deposits | $90,012,000 | 4,621 |
Interest-bearing deposits | $70,880,000 | 4,785 |
Deposits held in domestic offices | $90,012,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,199 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,316,000 | 2,500 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 4,933 |
Total equity capital | $7,847,000 | 5,949 |
Total bank equity capital | $7,847,000 | 5,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,932 |
Surplus | $3,341,000 | 4,568 |
Undivided profits | $4,168,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $516,000 | 5,632 |
Earning assets | $99,079,000 | 4,689 |
Long-term assets (5+ years) | $4,185,000 | 6,095 |
Average Assets, year-to-date | $105,053,000 | 4,684 |
Average Assets, quarterly | $108,930,500 | 4,632 |
Volatile liabilities | $20,495,000 | 4,351 |
Insider loans | $4,388,000 | 1,480 |
FHLB advances | $11,316,000 | 2,360 |
Loans and leases held for sale | $92,000 | 1,740 |
Unused loan commitments | $9,375,000 | 4,806 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,878 |
Tier 2 risk-based capital | $959,000 | 3,979 |
Total risk weighted assets | $81,982,000 | 4,347 |
Total unused commitments | $9,375,000 | 4,808 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $107,650,000 | 4,637 |
Cash and due from depository institutions | $4,429,000 | 3,596 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $12,940,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,986 |
Net loans & leases | $83,613,000 | 4,094 |
Loan loss allowance | $891,000 | 4,381 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,993,000 | 2,649 |
Other real estate owned | $213,000 | 3,596 |
Goodwill and other intangibles | $138,000 | 2,729 |
All other assets | $1,849,000 | 5,096 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,650,000 | 4,637 |
Total liabilities | $99,891,000 | 4,518 |
Total deposits | $89,437,000 | 4,577 |
Interest-bearing deposits | $68,667,000 | 4,858 |
Deposits held in domestic offices | $89,437,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,677 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,994,000 | 2,695 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,428 |
Total equity capital | $7,759,000 | 5,941 |
Total bank equity capital | $7,759,000 | 5,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,926 |
Surplus | $3,341,000 | 4,528 |
Undivided profits | $4,080,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $441,000 | 5,857 |
Earning assets | $97,032,000 | 4,700 |
Long-term assets (5+ years) | $4,951,000 | 5,938 |
Average Assets, year-to-date | $103,333,670 | 4,729 |
Average Assets, quarterly | $105,653,000 | 4,679 |
Volatile liabilities | $17,380,000 | 4,609 |
Insider loans | $3,533,000 | 1,776 |
FHLB advances | $9,994,000 | 2,577 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,066,000 | 4,059 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,844 |
Tier 2 risk-based capital | $891,000 | 4,139 |
Total risk weighted assets | $78,693,000 | 4,395 |
Total unused commitments | $13,066,000 | 4,059 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $103,656,000 | 4,770 |
Cash and due from depository institutions | $3,542,000 | 3,633 |
Interest-bearing balances | $67,000 | 5,533 |
Securities | $12,800,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,309 |
Net loans & leases | $79,992,000 | 4,163 |
Loan loss allowance | $806,000 | 4,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,748,000 | 2,768 |
Other real estate owned | $808,000 | 3,633 |
Goodwill and other intangibles | $138,000 | 2,740 |
All other assets | $1,853,000 | 5,061 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,656,000 | 4,770 |
Total liabilities | $96,161,000 | 4,650 |
Total deposits | $87,656,000 | 4,670 |
Interest-bearing deposits | $68,452,000 | 4,909 |
Deposits held in domestic offices | $87,656,000 | 4,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,511,000 | 2,362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,648,000 | 3,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 5,694 |
Total equity capital | $7,495,000 | 5,993 |
Total bank equity capital | $7,495,000 | 5,993 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,958 |
Surplus | $3,341,000 | 4,521 |
Undivided profits | $3,816,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $417,000 | 5,936 |
Earning assets | $93,634,000 | 4,841 |
Long-term assets (5+ years) | $5,018,000 | 5,986 |
Average Assets, year-to-date | $101,175,500 | 4,829 |
Average Assets, quarterly | $101,175,500 | 4,829 |
Volatile liabilities | $16,823,000 | 4,580 |
Insider loans | $4,248,000 | 1,458 |
FHLB advances | $6,648,000 | 3,008 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,642,000 | 4,259 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,912 |
Tier 2 risk-based capital | $806,000 | 4,390 |
Total risk weighted assets | $74,919,000 | 4,517 |
Total unused commitments | $11,642,000 | 4,260 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $98,695,000 | 4,926 |
Cash and due from depository institutions | $3,395,000 | 3,860 |
Interest-bearing balances | $356,000 | 3,801 |
Securities | $13,465,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,760 |
Net loans & leases | $69,183,000 | 4,548 |
Loan loss allowance | $766,000 | 4,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,626,000 | 2,833 |
Other real estate owned | $981,000 | 3,860 |
Goodwill and other intangibles | $138,000 | 2,734 |
All other assets | $1,457,000 | 5,649 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,695,000 | 4,926 |
Total liabilities | $91,300,000 | 4,825 |
Total deposits | $83,247,000 | 4,836 |
Interest-bearing deposits | $65,150,000 | 5,039 |
Deposits held in domestic offices | $83,247,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,667 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,754,000 | 3,149 |
Subordinated debt | $0 | 272 |
All other liabilities | $238,000 | 6,508 |
Total equity capital | $7,395,000 | 6,048 |
Total bank equity capital | $7,395,000 | 6,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,973 |
Surplus | $3,341,000 | 4,502 |
Undivided profits | $3,716,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $372,000 | 6,292 |
Earning assets | $89,454,000 | 4,963 |
Long-term assets (5+ years) | $5,620,000 | 5,863 |
Average Assets, year-to-date | $99,068,400 | 4,767 |
Average Assets, quarterly | $98,571,500 | 4,900 |
Volatile liabilities | $14,764,000 | 4,865 |
Insider loans | $2,872,000 | 2,077 |
FHLB advances | $6,754,000 | 3,003 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,896,000 | 4,961 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,983 |
Tier 2 risk-based capital | $766,000 | 4,516 |
Total risk weighted assets | $67,717,000 | 4,776 |
Total unused commitments | $7,896,000 | 4,961 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $98,448,000 | 4,903 |
Cash and due from depository institutions | $4,177,000 | 3,727 |
Interest-bearing balances | $943,000 | 2,951 |
Securities | $13,517,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,756 |
Net loans & leases | $68,573,000 | 4,565 |
Loan loss allowance | $798,000 | 4,693 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,398,000 | 2,950 |
Other real estate owned | $937,000 | 3,727 |
Goodwill and other intangibles | $138,000 | 2,706 |
All other assets | $1,483,000 | 5,596 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,448,000 | 4,903 |
Total liabilities | $91,295,000 | 4,761 |
Total deposits | $84,023,000 | 4,754 |
Interest-bearing deposits | $66,046,000 | 4,977 |
Deposits held in domestic offices | $84,023,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,624 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,858,000 | 3,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 5,760 |
Total equity capital | $7,153,000 | 6,187 |
Total bank equity capital | $7,153,000 | 6,187 |
Perpetual preferred stock | $0 | 124 |
Common stock | $338,000 | 4,994 |
Surplus | $3,341,000 | 4,471 |
Undivided profits | $3,474,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $336,000 | 6,749 |
Earning assets | $89,258,000 | 4,943 |
Long-term assets (5+ years) | $9,316,000 | 5,063 |
Average Assets, year-to-date | $99,161,750 | 4,769 |
Average Assets, quarterly | $98,958,000 | 4,827 |
Volatile liabilities | $12,927,000 | 5,197 |
Insider loans | $3,499,000 | 1,678 |
FHLB advances | $6,858,000 | 3,001 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,637,000 | 4,732 |
Tier 1 (core) risk-based capital | $7,013,000 | 6,123 |
Tier 2 risk-based capital | $798,000 | 4,393 |
Total risk weighted assets | $66,909,000 | 4,789 |
Total unused commitments | $8,637,000 | 4,736 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $99,468,000 | 4,830 |
Cash and due from depository institutions | $5,640,000 | 3,753 |
Interest-bearing balances | $2,225,000 | 1,997 |
Securities | $12,194,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,660 |
Net loans & leases | $69,997,000 | 4,477 |
Loan loss allowance | $781,000 | 4,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,225,000 | 3,025 |
Other real estate owned | $572,000 | 3,753 |
Goodwill and other intangibles | $138,000 | 2,711 |
All other assets | $1,402,000 | 5,744 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,468,000 | 4,830 |
Total liabilities | $92,401,000 | 4,706 |
Total deposits | $84,814,000 | 4,722 |
Interest-bearing deposits | $68,384,000 | 4,862 |
Deposits held in domestic offices | $84,814,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 3,465 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,960,000 | 3,099 |
Subordinated debt | $0 | 288 |
All other liabilities | $328,000 | 5,619 |
Total equity capital | $7,067,000 | 6,087 |
Total bank equity capital | $7,067,000 | 6,087 |
Perpetual preferred stock | $0 | 126 |
Common stock | $338,000 | 5,028 |
Surplus | $3,341,000 | 4,445 |
Undivided profits | $3,388,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $340,000 | 6,536 |
Earning assets | $90,716,000 | 4,851 |
Long-term assets (5+ years) | $10,301,000 | 4,985 |
Average Assets, year-to-date | $99,399,670 | 4,793 |
Average Assets, quarterly | $100,031,000 | 4,804 |
Volatile liabilities | $13,985,000 | 4,941 |
Insider loans | $3,740,000 | 1,548 |
FHLB advances | $6,960,000 | 2,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,804,000 | 5,244 |
Tier 1 (core) risk-based capital | $7,105,000 | 6,027 |
Tier 2 risk-based capital | $781,000 | 4,440 |
Total risk weighted assets | $67,389,000 | 4,757 |
Total unused commitments | $6,804,000 | 5,247 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $100,594,000 | 4,807 |
Cash and due from depository institutions | $5,143,000 | 3,742 |
Interest-bearing balances | $2,611,000 | 2,012 |
Securities | $14,289,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $6,355,000 | 2,302 |
Net loans & leases | $69,842,000 | 4,408 |
Loan loss allowance | $717,000 | 4,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,142,000 | 3,041 |
Other real estate owned | $264,000 | 3,742 |
Goodwill and other intangibles | $138,000 | 2,688 |
All other assets | $1,421,000 | 5,531 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,594,000 | 4,807 |
Total liabilities | $93,183,000 | 4,673 |
Total deposits | $84,928,000 | 4,717 |
Interest-bearing deposits | $70,232,000 | 4,815 |
Deposits held in domestic offices | $84,928,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,600 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,092,000 | 2,909 |
Subordinated debt | $0 | 287 |
All other liabilities | $336,000 | 5,936 |
Total equity capital | $7,411,000 | 6,012 |
Total bank equity capital | $7,411,000 | 6,012 |
Perpetual preferred stock | $0 | 129 |
Common stock | $338,000 | 5,039 |
Surplus | $3,341,000 | 4,419 |
Undivided profits | $3,732,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $363,000 | 6,277 |
Earning assets | $93,097,000 | 4,770 |
Long-term assets (5+ years) | $12,399,000 | 4,567 |
Average Assets, year-to-date | $99,365,500 | 4,797 |
Average Assets, quarterly | $99,365,500 | 4,797 |
Volatile liabilities | $16,868,000 | 4,374 |
Insider loans | $2,968,000 | 1,899 |
FHLB advances | $7,092,000 | 2,773 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,015,000 | 5,506 |
Tier 1 (core) risk-based capital | $7,240,000 | 5,898 |
Tier 2 risk-based capital | $717,000 | 4,647 |
Total risk weighted assets | $67,058,000 | 4,717 |
Total unused commitments | $6,015,000 | 5,516 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $98,137,000 | 4,866 |
Cash and due from depository institutions | $7,568,000 | 3,887 |
Interest-bearing balances | $3,523,000 | 1,569 |
Securities | $13,457,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
Net loans & leases | $68,704,000 | 4,442 |
Loan loss allowance | $693,000 | 5,079 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,081,000 | 3,073 |
Other real estate owned | $245,000 | 3,887 |
Goodwill and other intangibles | $138,000 | 2,696 |
All other assets | $1,444,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,137,000 | 4,866 |
Total liabilities | $91,090,000 | 4,738 |
Total deposits | $84,067,000 | 4,725 |
Interest-bearing deposits | $68,477,000 | 4,871 |
Deposits held in domestic offices | $84,067,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,771,000 | 2,981 |
Subordinated debt | $0 | 293 |
All other liabilities | $252,000 | 6,499 |
Total equity capital | $7,047,000 | 6,119 |
Total bank equity capital | $7,047,000 | 6,119 |
Perpetual preferred stock | $0 | 131 |
Common stock | $338,000 | 5,078 |
Surplus | $3,341,000 | 4,395 |
Undivided profits | $3,368,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $365,000 | 6,402 |
Earning assets | $89,184,000 | 4,863 |
Long-term assets (5+ years) | $11,919,000 | 4,676 |
Average Assets, year-to-date | $102,525,800 | 4,593 |
Average Assets, quarterly | $100,873,000 | 4,733 |
Volatile liabilities | $16,670,000 | 4,364 |
Insider loans | $1,928,000 | 2,678 |
FHLB advances | $6,771,000 | 2,843 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,062,000 | 5,721 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,035 |
Tier 2 risk-based capital | $693,000 | 4,757 |
Total risk weighted assets | $65,860,000 | 4,775 |
Total unused commitments | $5,062,000 | 5,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $103,609,000 | 4,664 |
Cash and due from depository institutions | $6,946,000 | 3,917 |
Interest-bearing balances | $3,289,000 | 1,802 |
Securities | $15,212,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,834 |
Net loans & leases | $69,304,000 | 4,393 |
Loan loss allowance | $690,000 | 5,103 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,571,000 | 3,524 |
Other real estate owned | $261,000 | 3,917 |
Goodwill and other intangibles | $138,000 | 2,663 |
All other assets | $1,487,000 | 5,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,609,000 | 4,664 |
Total liabilities | $96,840,000 | 4,510 |
Total deposits | $87,299,000 | 4,588 |
Interest-bearing deposits | $72,490,000 | 4,665 |
Deposits held in domestic offices | $87,299,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,695,000 | 2,289 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,430,000 | 2,801 |
Subordinated debt | $0 | 293 |
All other liabilities | $416,000 | 5,567 |
Total equity capital | $6,769,000 | 6,245 |
Total bank equity capital | $6,769,000 | 6,245 |
Perpetual preferred stock | $0 | 137 |
Common stock | $338,000 | 5,108 |
Surplus | $3,341,000 | 4,343 |
Undivided profits | $3,090,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $345,000 | 6,742 |
Earning assets | $95,495,000 | 4,634 |
Long-term assets (5+ years) | $14,069,000 | 4,365 |
Average Assets, year-to-date | $103,623,000 | 4,573 |
Average Assets, quarterly | $106,017,000 | 4,566 |
Volatile liabilities | $19,199,000 | 3,971 |
Insider loans | $2,127,000 | 2,461 |
FHLB advances | $7,430,000 | 2,655 |
Loans and leases held for sale | $92,000 | 1,884 |
Unused loan commitments | $5,173,000 | 5,706 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,178 |
Tier 2 risk-based capital | $690,000 | 4,769 |
Total risk weighted assets | $66,464,000 | 4,714 |
Total unused commitments | $5,173,000 | 5,709 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $108,425,000 | 4,496 |
Cash and due from depository institutions | $8,971,000 | 3,506 |
Interest-bearing balances | $3,515,000 | 1,881 |
Securities | $15,250,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $9,145,000 | 1,746 |
Net loans & leases | $69,710,000 | 4,356 |
Loan loss allowance | $662,000 | 5,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,619,000 | 3,451 |
Other real estate owned | $332,000 | 3,506 |
Goodwill and other intangibles | $138,000 | 2,615 |
All other assets | $2,260,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,425,000 | 4,496 |
Total liabilities | $101,822,000 | 4,356 |
Total deposits | $93,510,000 | 4,346 |
Interest-bearing deposits | $76,467,000 | 4,480 |
Deposits held in domestic offices | $93,510,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,006 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,585,000 | 2,733 |
Subordinated debt | $0 | 266 |
All other liabilities | $458,000 | 5,322 |
Total equity capital | $6,603,000 | 6,335 |
Total bank equity capital | $6,603,000 | 6,335 |
Perpetual preferred stock | $0 | 140 |
Common stock | $338,000 | 5,119 |
Surplus | $3,341,000 | 4,304 |
Undivided profits | $2,924,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $337,000 | 6,687 |
Earning assets | $97,620,000 | 4,555 |
Long-term assets (5+ years) | $13,836,000 | 4,257 |
Average Assets, year-to-date | $103,627,670 | 4,574 |
Average Assets, quarterly | $106,666,000 | 4,522 |
Volatile liabilities | $18,919,000 | 3,958 |
Insider loans | $2,563,000 | 2,118 |
FHLB advances | $7,585,000 | 2,580 |
Loans and leases held for sale | $545,000 | 1,668 |
Unused loan commitments | $5,743,000 | 5,461 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,277 |
Tier 2 risk-based capital | $662,000 | 4,843 |
Total risk weighted assets | $67,781,000 | 4,621 |
Total unused commitments | $5,743,000 | 5,472 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $104,907,000 | 4,562 |
Cash and due from depository institutions | $9,672,000 | 3,537 |
Interest-bearing balances | $5,299,000 | 1,457 |
Securities | $12,065,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $6,563,000 | 2,563 |
Net loans & leases | $71,326,000 | 4,226 |
Loan loss allowance | $602,000 | 5,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,632,000 | 3,405 |
Other real estate owned | $241,000 | 3,537 |
Goodwill and other intangibles | $138,000 | 2,610 |
All other assets | $2,270,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,907,000 | 4,562 |
Total liabilities | $98,280,000 | 4,407 |
Total deposits | $88,973,000 | 4,456 |
Interest-bearing deposits | $74,633,000 | 4,547 |
Deposits held in domestic offices | $88,973,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,051,000 | 2,323 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,683,000 | 2,608 |
Subordinated debt | $0 | 265 |
All other liabilities | $573,000 | 4,767 |
Total equity capital | $6,627,000 | 6,241 |
Total bank equity capital | $6,627,000 | 6,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $338,000 | 5,136 |
Surplus | $3,341,000 | 4,266 |
Undivided profits | $2,948,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $417,000 | 6,018 |
Earning assets | $95,253,000 | 4,591 |
Long-term assets (5+ years) | $14,026,000 | 4,159 |
Average Assets, year-to-date | $101,229,000 | 4,654 |
Average Assets, quarterly | $101,229,000 | 4,654 |
Volatile liabilities | $20,960,000 | 3,660 |
Insider loans | $2,451,000 | 2,146 |
FHLB advances | $7,683,000 | 2,477 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,163,000 | 5,627 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,172 |
Tier 2 risk-based capital | $602,000 | 5,102 |
Total risk weighted assets | $67,785,000 | 4,572 |
Total unused commitments | $5,163,000 | 5,637 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $97,551,000 | 4,772 |
Cash and due from depository institutions | $7,200,000 | 3,714 |
Interest-bearing balances | $3,085,000 | 1,927 |
Securities | $9,929,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,204 |
Net loans & leases | $72,578,000 | 4,166 |
Loan loss allowance | $615,000 | 5,302 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,425,000 | 3,601 |
Other real estate owned | $241,000 | 3,714 |
Goodwill and other intangibles | $138,000 | 2,579 |
All other assets | $4,345,000 | 2,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,551,000 | 4,772 |
Total liabilities | $91,163,000 | 4,613 |
Total deposits | $82,870,000 | 4,670 |
Interest-bearing deposits | $67,579,000 | 4,827 |
Deposits held in domestic offices | $82,870,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,779,000 | 2,637 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 5,148 |
Total equity capital | $6,388,000 | 6,347 |
Total bank equity capital | $6,388,000 | 6,347 |
Perpetual preferred stock | $0 | 142 |
Common stock | $338,000 | 5,149 |
Surplus | $3,341,000 | 4,213 |
Undivided profits | $2,709,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $476,000 | 5,765 |
Earning assets | $86,287,000 | 4,867 |
Long-term assets (5+ years) | $13,750,000 | 4,146 |
Average Assets, year-to-date | $94,448,600 | 4,707 |
Average Assets, quarterly | $97,808,000 | 4,698 |
Volatile liabilities | $19,889,000 | 3,760 |
Insider loans | $2,406,000 | 2,160 |
FHLB advances | $7,779,000 | 2,482 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,672,000 | 4,953 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,236 |
Tier 2 risk-based capital | $615,000 | 4,974 |
Total risk weighted assets | $68,072,000 | 4,519 |
Total unused commitments | $6,672,000 | 4,959 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $90,583,000 | 4,899 |
Cash and due from depository institutions | $11,408,000 | 3,894 |
Interest-bearing balances | $8,429,000 | 833 |
Securities | $8,793,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,295 |
Net loans & leases | $58,602,000 | 4,744 |
Loan loss allowance | $676,000 | 4,849 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,427,000 | 3,540 |
Other real estate owned | $200,000 | 3,894 |
Goodwill and other intangibles | $138,000 | 2,519 |
All other assets | $5,090,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,583,000 | 4,899 |
Total liabilities | $83,901,000 | 4,783 |
Total deposits | $75,276,000 | 4,871 |
Interest-bearing deposits | $63,144,000 | 4,939 |
Deposits held in domestic offices | $75,276,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,150,000 | 2,433 |
Subordinated debt | $0 | 241 |
All other liabilities | $475,000 | 5,565 |
Total equity capital | $6,682,000 | 5,991 |
Total bank equity capital | $6,682,000 | 5,991 |
Perpetual preferred stock | $0 | 158 |
Common stock | $338,000 | 5,265 |
Surplus | $3,341,000 | 4,120 |
Undivided profits | $3,003,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $444,000 | 6,350 |
Earning assets | $79,749,000 | 5,004 |
Long-term assets (5+ years) | $12,558,000 | 4,291 |
Average Assets, year-to-date | $85,328,000 | 4,910 |
Average Assets, quarterly | $90,522,000 | 4,860 |
Volatile liabilities | $16,306,000 | 4,252 |
Insider loans | $3,330,000 | 1,503 |
FHLB advances | $8,150,000 | 2,269 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,585,000 | 4,536 |
Tier 1 (core) risk-based capital | $6,482,000 | 5,961 |
Tier 2 risk-based capital | $676,000 | 4,552 |
Total risk weighted assets | $60,464,000 | 4,810 |
Total unused commitments | $7,585,000 | 4,544 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $75,522,000 | 5,401 |
Cash and due from depository institutions | $3,613,000 | 3,829 |
Interest-bearing balances | $567,000 | 2,933 |
Securities | $8,588,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $57,649,000 | 4,725 |
Loan loss allowance | $495,000 | 5,763 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,395,000 | 5,057 |
Other real estate owned | $427,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,650,000 | 4,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,522,000 | 5,401 |
Total liabilities | $70,452,000 | 5,246 |
Total deposits | $62,188,000 | 5,430 |
Interest-bearing deposits | $47,712,000 | 5,820 |
Deposits held in domestic offices | $62,188,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,895,000 | 2,335 |
Subordinated debt | $0 | 239 |
All other liabilities | $369,000 | 6,715 |
Total equity capital | $5,070,000 | 7,021 |
Total bank equity capital | $5,070,000 | 7,021 |
Perpetual preferred stock | $0 | 178 |
Common stock | $338,000 | 5,427 |
Surplus | $1,795,000 | 5,790 |
Undivided profits | $2,937,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $69,004,000 | 5,409 |
Long-term assets (5+ years) | $14,492,000 | 3,828 |
Average Assets, year-to-date | $71,078,200 | 5,452 |
Average Assets, quarterly | $77,582,000 | 5,234 |
Volatile liabilities | $14,208,000 | 4,616 |
Insider loans | $2,162,000 | 2,175 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,894,000 | 4,621 |
Tier 1 (core) risk-based capital | $4,999,000 | 6,966 |
Tier 2 risk-based capital | $495,000 | 5,454 |
Total risk weighted assets | $50,075,900 | 5,305 |
Total unused commitments | $6,894,000 | 4,622 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $58,409,000 | 6,349 |
Cash and due from depository institutions | $4,778,000 | 6,066 |
Interest-bearing balances | $1,280,000 | 2,167 |
Securities | $9,514,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,684 |
Net loans & leases | $40,564,000 | 5,785 |
Loan loss allowance | $279,000 | 7,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $531,000 | 7,593 |
Other real estate owned | $430,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,417,000 | 5,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,409,000 | 6,349 |
Total liabilities | $54,923,000 | 6,175 |
Total deposits | $50,635,000 | 6,197 |
Interest-bearing deposits | $42,443,000 | 6,296 |
Deposits held in domestic offices | $50,635,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,846,000 | 3,228 |
Subordinated debt | $0 | 242 |
All other liabilities | $442,000 | 5,751 |
Total equity capital | $3,486,000 | 8,254 |
Total bank equity capital | $3,486,000 | 8,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $338,000 | 5,604 |
Surplus | $595,000 | 8,219 |
Undivided profits | $2,553,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $251,000 | 7,084 |
Earning assets | $52,533,000 | 6,386 |
Long-term assets (5+ years) | $14,420,000 | 4,044 |
Average Assets, year-to-date | $56,116,200 | 6,325 |
Average Assets, quarterly | $57,780,000 | 6,340 |
Volatile liabilities | $10,975,000 | 5,172 |
Insider loans | $597,000 | 4,931 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,457,000 | 5,232 |
Tier 1 (core) risk-based capital | $3,556,000 | 8,229 |
Tier 2 risk-based capital | $279,000 | 7,248 |
Total risk weighted assets | $35,156,700 | 6,455 |
Total unused commitments | $5,457,000 | 5,235 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $52,372,000 | 6,817 |
Cash and due from depository institutions | $3,130,000 | 6,497 |
Interest-bearing balances | $1,483,000 | 2,453 |
Securities | $7,887,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 3,003 |
Net loans & leases | $33,416,000 | 6,341 |
Loan loss allowance | $246,000 | 8,005 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $539,000 | 7,606 |
Other real estate owned | $505,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,170,000 | 5,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,372,000 | 6,817 |
Total liabilities | $49,288,000 | 6,586 |
Total deposits | $48,142,000 | 6,460 |
Interest-bearing deposits | $40,722,000 | 6,500 |
Deposits held in domestic offices | $48,142,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $754,000 | 3,995 |
Subordinated debt | $0 | 255 |
All other liabilities | $392,000 | 6,600 |
Total equity capital | $3,084,000 | 8,744 |
Total bank equity capital | $3,084,000 | 8,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $338,000 | 5,676 |
Surplus | $595,000 | 8,355 |
Undivided profits | $2,151,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $242,000 | 7,346 |
Earning assets | $48,511,000 | 6,752 |
Long-term assets (5+ years) | $8,713,000 | 5,058 |
Average Assets, year-to-date | $47,658,600 | 6,932 |
Average Assets, quarterly | $51,038,500 | 6,827 |
Volatile liabilities | $9,613,000 | 5,102 |
Insider loans | $325,000 | 6,277 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,780,000 | 6,021 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,681 |
Tier 2 risk-based capital | $246,000 | 7,650 |
Total risk weighted assets | $29,221,300 | 7,010 |
Total unused commitments | $3,780,000 | 6,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $45,060,000 | 7,452 |
Cash and due from depository institutions | $1,722,000 | 6,915 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $9,626,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,285 |
Net loans & leases | $27,507,000 | 7,171 |
Loan loss allowance | $335,000 | 7,194 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $570,000 | 7,599 |
Other real estate owned | $507,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,203,000 | 5,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,060,000 | 7,452 |
Total liabilities | $41,848,000 | 7,298 |
Total deposits | $41,369,000 | 7,132 |
Interest-bearing deposits | $35,269,000 | 7,156 |
Deposits held in domestic offices | $41,369,000 | 7,128 |
% 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 | $479,000 | 6,082 |
Total equity capital | $3,212,000 | 8,832 |
Total bank equity capital | $3,212,000 | 8,832 |
Perpetual preferred stock | $0 | 223 |
Common stock | $338,000 | 5,914 |
Surplus | $595,000 | 8,649 |
Undivided profits | $2,279,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $190,000 | 8,409 |
Earning assets | $41,060,000 | 7,471 |
Long-term assets (5+ years) | $4,413,000 | 6,273 |
Average Assets, year-to-date | $46,206,200 | 7,181 |
Average Assets, quarterly | $44,961,500 | 7,411 |
Volatile liabilities | $6,325,000 | 6,433 |
Insider loans | $239,000 | 7,120 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,516,000 | 6,938 |
Tier 1 (core) risk-based capital | $3,140,000 | 8,792 |
Tier 2 risk-based capital | $335,000 | 6,649 |
Total risk weighted assets | $29,386,900 | 7,076 |
Total unused commitments | $2,516,000 | 6,945 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $44,807,000 | 7,704 |
Cash and due from depository institutions | $2,373,000 | 7,449 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $15,065,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,061 |
Net loans & leases | $22,321,000 | 8,049 |
Loan loss allowance | $325,000 | 7,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $527,000 | 7,966 |
Other real estate owned | $602,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,144,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,807,000 | 7,704 |
Total liabilities | $41,709,000 | 7,526 |
Total deposits | $41,463,000 | 7,361 |
Interest-bearing deposits | $34,197,000 | 7,517 |
Deposits held in domestic offices | $41,463,000 | 7,355 |
% 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 | $246,000 | 8,614 |
Total equity capital | $3,098,000 | 9,147 |
Total bank equity capital | $3,098,000 | 9,147 |
Perpetual preferred stock | $0 | 250 |
Common stock | $338,000 | 6,266 |
Surplus | $595,000 | 8,995 |
Undivided profits | $2,165,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $40,162,000 | 7,777 |
Long-term assets (5+ years) | $4,055,000 | 6,377 |
Average Assets, year-to-date | $45,882,000 | 7,449 |
Average Assets, quarterly | $45,510,000 | 7,588 |
Volatile liabilities | $6,163,000 | 6,438 |
Insider loans | $132,000 | 8,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,181,000 | 8,551 |
Tier 1 (core) risk-based capital | $2,954,000 | 9,236 |
Tier 2 risk-based capital | $310,340 | 7,089 |
Total risk weighted assets | $24,812,240 | 7,829 |
Total unused commitments | $1,181,000 | 8,565 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $44,658,000 | 7,897 |
Cash and due from depository institutions | $1,986,000 | 7,557 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $26,360,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $12,712,000 | 10,019 |
Loan loss allowance | $456,000 | 6,427 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $876,000 | 6,510 |
Other real estate owned | $368,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $556,000 | 8,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,658,000 | 7,897 |
Total liabilities | $41,663,000 | 7,716 |
Total deposits | $41,407,000 | 7,567 |
Interest-bearing deposits | $33,661,000 | 7,788 |
Deposits held in domestic offices | $41,407,000 | 7,563 |
% 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 | $256,000 | 8,892 |
Total equity capital | $2,995,000 | 9,510 |
Total bank equity capital | $2,995,000 | 9,510 |
Perpetual preferred stock | $0 | 288 |
Common stock | $338,000 | 6,612 |
Surplus | $595,000 | 9,318 |
Undivided profits | $2,062,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $96,000 | 10,729 |
Earning assets | $40,873,000 | 7,885 |
Long-term assets (5+ years) | $1,767,000 | 8,126 |
Average Assets, year-to-date | $44,470,000 | 7,734 |
Average Assets, quarterly | $44,655,000 | 7,851 |
Volatile liabilities | $6,637,000 | 5,971 |
Insider loans | $81,000 | 9,430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $536,000 | 9,921 |
Tier 1 (core) risk-based capital | $2,803,000 | 9,649 |
Tier 2 risk-based capital | $189,640 | 9,052 |
Total risk weighted assets | $14,904,640 | 9,824 |
Total unused commitments | $536,000 | 9,931 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $42,968,000 | 8,193 |
Cash and due from depository institutions | $1,594,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,975,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,917,000 | 10,288 |
Loan loss allowance | $406,000 | 7,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $911,000 | 6,433 |
Other real estate owned | $569,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,002,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,968,000 | 8,193 |
Total liabilities | $40,592,000 | 7,973 |
Total deposits | $39,013,000 | 7,941 |
Interest-bearing deposits | $32,498,000 | 8,068 |
Deposits held in domestic offices | $39,013,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 3,191 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $269,000 | 4,222 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $2,376,000 | 10,372 |
Total bank equity capital | $2,376,000 | 10,372 |
Perpetual preferred stock | $0 | 310 |
Common stock | $338,000 | 6,991 |
Surplus | $595,000 | 9,660 |
Undivided profits | $1,443,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $84,000 | 11,253 |
Earning assets | $38,892,000 | 8,259 |
Long-term assets (5+ years) | $2,566,000 | 7,747 |
Average Assets, year-to-date | $43,076,000 | 8,078 |
Average Assets, quarterly | $43,044,500 | 8,168 |
Volatile liabilities | $7,168,000 | 5,460 |
Insider loans | $188,000 | 8,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,958,000 | 7,527 |
Tier 1 (core) risk-based capital | $2,859,000 | 9,786 |
Tier 2 risk-based capital | $188,180 | 9,373 |
Total risk weighted assets | $14,836,280 | 10,113 |
Total unused commitments | $1,958,000 | 7,540 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $42,778,000 | 8,490 |
Cash and due from depository institutions | $3,456,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,707,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $11,315,000 | 10,981 |
Loan loss allowance | $395,000 | 7,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $920,000 | 6,473 |
Other real estate owned | $806,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $474,000 | 9,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,778,000 | 8,490 |
Total liabilities | $39,541,000 | 8,384 |
Total deposits | $39,420,000 | 8,228 |
Interest-bearing deposits | $33,196,000 | 8,316 |
Deposits held in domestic offices | $39,420,000 | 8,221 |
% 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 | $121,000 | 11,063 |
Total equity capital | $3,237,000 | 9,418 |
Total bank equity capital | $3,237,000 | 9,418 |
Perpetual preferred stock | $0 | 343 |
Common stock | $338,000 | 7,352 |
Surplus | $595,000 | 9,990 |
Undivided profits | $2,304,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $76,000 | 11,719 |
Earning assets | $37,122,000 | 8,746 |
Long-term assets (5+ years) | $1,998,000 | 8,764 |
Average Assets, year-to-date | $42,594,200 | 8,354 |
Average Assets, quarterly | $41,822,500 | 8,543 |
Volatile liabilities | $5,697,000 | 6,065 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $154,000 | 11,633 |
Tier 1 (core) risk-based capital | $3,237,000 | 9,356 |
Tier 2 risk-based capital | $179,100 | 9,824 |
Total risk weighted assets | $14,112,000 | 10,602 |
Total unused commitments | $154,000 | 11,639 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $45,314,000 | 8,380 |
Cash and due from depository institutions | $5,578,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,276,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,179 |
Net loans & leases | $12,253,000 | 10,991 |
Loan loss allowance | $503,000 | 6,429 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $988,000 | 6,242 |
Other real estate owned | $1,284,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $310,000 | 11,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,314,000 | 8,380 |
Total liabilities | $42,479,000 | 8,222 |
Total deposits | $42,343,000 | 8,069 |
Interest-bearing deposits | $36,206,000 | 8,100 |
Deposits held in domestic offices | $42,343,000 | 8,063 |
% 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 | $136,000 | 11,482 |
Total equity capital | $2,835,000 | 10,011 |
Total bank equity capital | $2,835,000 | 10,011 |
Perpetual preferred stock | $0 | 346 |
Common stock | $338,000 | 7,730 |
Surplus | $595,000 | 10,225 |
Undivided profits | $1,902,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $37,154,000 | 8,877 |
Long-term assets (5+ years) | $2,889,000 | 8,087 |
Average Assets, year-to-date | $44,050,800 | 8,353 |
Average Assets, quarterly | $43,424,000 | 8,513 |
Volatile liabilities | $6,502,000 | 5,594 |
Insider loans | $197,000 | 3,982 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $380,000 | 10,987 |
Tier 1 (core) risk-based capital | $2,835,000 | 9,949 |
Tier 2 risk-based capital | $213,960 | 9,164 |
Total risk weighted assets | $16,827,360 | 10,148 |
Total unused commitments | $380,000 | 11,010 |
Derivatives | $0 | 651 |