Home > Bank of Coushatta > Assets and Liabilities
Bank of Coushatta, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $291,771,000 | 2,525 |
Cash and due from depository institutions | $4,983,000 | 2,597 |
Interest-bearing balances | $2,515,000 | 3,662 |
Securities | $155,225,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $121,362,000 | 2,975 |
Loan loss allowance | $1,914,000 | 2,648 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,673,000 | 2,184 |
Other real estate owned | $17,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,509,000 | 2,928 |
Life insurance assets | $2,552,000 | 2,365 |
Total liabilities and capital | $291,771,000 | 2,500 |
Total liabilities | $273,520,000 | 2,431 |
Total deposits | $219,733,000 | 2,679 |
Interest-bearing deposits | $159,428,000 | 2,680 |
Deposits held in domestic offices | $219,733,000 | 2,679 |
% insured | 45.89% | 4,382 |
Federal funds purchased & repurchase agreements | $43,599,000 | 266 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $188,000 | 4,232 |
Total equity capital | $18,251,000 | 3,136 |
Total bank equity capital | $18,251,000 | 3,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 2,879 |
Surplus | $11,780,000 | 1,969 |
Undivided profits | $6,251,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,542,000 | 2,436 |
Earning assets | $279,102,000 | 2,448 |
Long-term assets (5+ years) | $28,472,000 | 3,509 |
Average Assets, year-to-date | $289,138,200 | 2,478 |
Average Assets, quarterly | $282,849,500 | 2,528 |
Volatile liabilities | $76,500,000 | 1,199 |
Insider loans | $834,000 | 2,634 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,285,000 | 2,782 |
Tier 1 (core) risk-based capital | $28,816,000 | 2,648 |
Tier 2 risk-based capital | $1,914,000 | 1,823 |
Total risk weighted assets | $207,907,000 | 1,742 |
Total unused commitments | $19,285,000 | 2,782 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $273,928,000 | 2,602 |
Cash and due from depository institutions | $8,777,000 | 2,632 |
Interest-bearing balances | $6,150,000 | 2,950 |
Securities | $135,459,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $119,636,000 | 2,985 |
Loan loss allowance | $1,898,000 | 2,655 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,734,000 | 2,153 |
Other real estate owned | $17,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,303,000 | 2,998 |
Life insurance assets | $2,538,000 | 2,391 |
Total liabilities and capital | $273,928,000 | 2,572 |
Total liabilities | $259,306,000 | 2,508 |
Total deposits | $225,215,000 | 2,643 |
Interest-bearing deposits | $157,868,000 | 2,681 |
Deposits held in domestic offices | $225,215,000 | 2,643 |
% insured | 45.64% | 4,397 |
Federal funds purchased & repurchase agreements | $28,777,000 | 336 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $314,000 | 4,053 |
Total equity capital | $14,622,000 | 3,311 |
Total bank equity capital | $14,622,000 | 3,311 |
Perpetual preferred stock | $0 | 116 |
Common stock | $220,000 | 2,893 |
Surplus | $11,780,000 | 1,957 |
Undivided profits | $2,622,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 558 |
Income earned, not collected on loans | $1,360,000 | 2,575 |
Earning assets | $261,245,000 | 2,533 |
Long-term assets (5+ years) | $32,519,000 | 3,406 |
Average Assets, year-to-date | $288,480,000 | 2,483 |
Average Assets, quarterly | $272,132,500 | 2,576 |
Volatile liabilities | $56,329,000 | 1,412 |
Insider loans | $757,000 | 2,712 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,340,000 | 2,862 |
Tier 1 (core) risk-based capital | $28,799,000 | 2,660 |
Tier 2 risk-based capital | $1,898,000 | 1,826 |
Total risk weighted assets | $202,201,000 | 1,773 |
Total unused commitments | $18,340,000 | 2,862 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $270,337,000 | 2,619 |
Cash and due from depository institutions | $7,277,000 | 2,639 |
Interest-bearing balances | $5,222,000 | 3,117 |
Securities | $138,900,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $114,201,000 | 3,025 |
Loan loss allowance | $1,883,000 | 2,659 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,721,000 | 2,155 |
Other real estate owned | $19,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,217,000 | 2,966 |
Life insurance assets | $2,523,000 | 2,395 |
Total liabilities and capital | $270,337,000 | 2,589 |
Total liabilities | $254,743,000 | 2,529 |
Total deposits | $222,855,000 | 2,648 |
Interest-bearing deposits | $156,296,000 | 2,695 |
Deposits held in domestic offices | $222,855,000 | 2,646 |
% insured | 46.08% | 4,415 |
Federal funds purchased & repurchase agreements | $31,651,000 | 326 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $237,000 | 4,116 |
Total equity capital | $15,594,000 | 3,280 |
Total bank equity capital | $15,594,000 | 3,276 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 2,899 |
Surplus | $11,780,000 | 1,958 |
Undivided profits | $3,594,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 568 |
Income earned, not collected on loans | $1,355,000 | 2,431 |
Earning assets | $258,323,000 | 2,547 |
Long-term assets (5+ years) | $40,051,000 | 3,267 |
Average Assets, year-to-date | $293,330,667 | 2,464 |
Average Assets, quarterly | $289,660,500 | 2,488 |
Volatile liabilities | $53,816,000 | 1,433 |
Insider loans | $748,000 | 2,738 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,779,000 | 3,056 |
Tier 1 (core) risk-based capital | $28,686,000 | 2,649 |
Tier 2 risk-based capital | $1,883,000 | 1,833 |
Total risk weighted assets | $194,201,000 | 1,790 |
Total unused commitments | $15,779,000 | 3,057 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $308,984,000 | 2,417 |
Cash and due from depository institutions | $22,326,000 | 2,714 |
Interest-bearing balances | $18,906,000 | 1,855 |
Securities | $142,285,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 211 |
Net loans & leases | $114,412,000 | 3,031 |
Loan loss allowance | $1,859,000 | 2,691 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,769,000 | 2,140 |
Other real estate owned | $23,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,167,000 | 2,946 |
Life insurance assets | $2,509,000 | 2,428 |
Total liabilities and capital | $308,984,000 | 2,417 |
Total liabilities | $292,605,000 | 2,341 |
Total deposits | $263,884,000 | 2,421 |
Interest-bearing deposits | $164,888,000 | 2,643 |
Deposits held in domestic offices | $263,884,000 | 2,420 |
% insured | 41.18% | 4,518 |
Federal funds purchased & repurchase agreements | $28,526,000 | 290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $195,000 | 4,193 |
Total equity capital | $16,379,000 | 3,221 |
Total bank equity capital | $16,379,000 | 3,221 |
Perpetual preferred stock | $0 | 77 |
Common stock | $220,000 | 2,901 |
Surplus | $11,780,000 | 1,984 |
Undivided profits | $4,379,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 569 |
Income earned, not collected on loans | $1,409,000 | 2,253 |
Earning assets | $295,603,000 | 2,373 |
Long-term assets (5+ years) | $45,190,000 | 3,209 |
Average Assets, year-to-date | $304,827,500 | 2,441 |
Average Assets, quarterly | $304,827,500 | 2,441 |
Volatile liabilities | $51,127,000 | 1,343 |
Insider loans | $740,000 | 2,726 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,787,000 | 3,306 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,664 |
Tier 2 risk-based capital | $1,859,000 | 1,862 |
Total risk weighted assets | $198,829,000 | 1,789 |
Total unused commitments | $12,787,000 | 3,306 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $300,671,000 | 2,479 |
Cash and due from depository institutions | $30,275,000 | 2,722 |
Interest-bearing balances | $27,979,000 | 1,329 |
Securities | $137,084,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $123,317,000 | 2,942 |
Loan loss allowance | $1,699,000 | 2,788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,776,000 | 2,145 |
Other real estate owned | $43,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,174,000 | 2,993 |
Life insurance assets | $2,495,000 | 2,446 |
Total liabilities and capital | $300,671,000 | 2,479 |
Total liabilities | $286,160,000 | 2,404 |
Total deposits | $257,591,000 | 2,484 |
Interest-bearing deposits | $163,899,000 | 2,660 |
Deposits held in domestic offices | $257,591,000 | 2,482 |
% insured | 42.94% | 4,472 |
Federal funds purchased & repurchase agreements | $28,420,000 | 326 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $149,000 | 4,214 |
Total equity capital | $14,511,000 | 3,339 |
Total bank equity capital | $14,511,000 | 3,339 |
Perpetual preferred stock | $0 | 77 |
Common stock | $220,000 | 2,918 |
Surplus | $11,780,000 | 1,989 |
Undivided profits | $2,511,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 523 |
Income earned, not collected on loans | $1,476,000 | 2,253 |
Earning assets | $288,380,000 | 2,420 |
Long-term assets (5+ years) | $51,695,000 | 3,128 |
Average Assets, year-to-date | $288,981,000 | 2,505 |
Average Assets, quarterly | $294,938,500 | 2,495 |
Volatile liabilities | $49,772,000 | 1,288 |
Insider loans | $794,000 | 2,696 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,033,000 | 3,284 |
Tier 1 (core) risk-based capital | $28,126,000 | 2,689 |
Tier 2 risk-based capital | $1,699,000 | 1,920 |
Total risk weighted assets | $197,805,000 | 1,811 |
Total unused commitments | $13,033,000 | 3,284 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $289,206,000 | 2,534 |
Cash and due from depository institutions | $19,975,000 | 2,802 |
Interest-bearing balances | $16,307,000 | 2,094 |
Securities | $137,133,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
Net loans & leases | $121,326,000 | 2,950 |
Loan loss allowance | $1,610,000 | 2,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,656,000 | 2,136 |
Other real estate owned | $23,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,591,000 | 2,878 |
Life insurance assets | $2,482,000 | 2,459 |
Total liabilities and capital | $289,206,000 | 2,534 |
Total liabilities | $275,229,000 | 2,473 |
Total deposits | $246,536,000 | 2,561 |
Interest-bearing deposits | $149,486,000 | 2,797 |
Deposits held in domestic offices | $246,536,000 | 2,560 |
% insured | 44.15% | 4,480 |
Federal funds purchased & repurchase agreements | $28,345,000 | 322 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $348,000 | 3,800 |
Total equity capital | $13,977,000 | 3,333 |
Total bank equity capital | $13,977,000 | 3,333 |
Perpetual preferred stock | $0 | 74 |
Common stock | $220,000 | 2,948 |
Surplus | $11,780,000 | 1,987 |
Undivided profits | $1,977,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 555 |
Income earned, not collected on loans | $1,353,000 | 2,295 |
Earning assets | $275,266,000 | 2,499 |
Long-term assets (5+ years) | $58,358,000 | 3,023 |
Average Assets, year-to-date | $286,058,500 | 2,539 |
Average Assets, quarterly | $282,054,500 | 2,565 |
Volatile liabilities | $50,434,000 | 1,116 |
Insider loans | $307,000 | 3,322 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,312,000 | 3,364 |
Tier 1 (core) risk-based capital | $27,597,000 | 2,720 |
Tier 2 risk-based capital | $1,610,000 | 1,990 |
Total risk weighted assets | $199,792,000 | 1,807 |
Total unused commitments | $12,312,000 | 3,364 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $274,903,000 | 2,617 |
Cash and due from depository institutions | $11,024,000 | 2,802 |
Interest-bearing balances | $6,684,000 | 3,348 |
Securities | $140,116,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $113,557,000 | 3,043 |
Loan loss allowance | $1,657,000 | 2,874 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,713,000 | 2,124 |
Other real estate owned | $25,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,468,000 | 2,833 |
Life insurance assets | $2,468,000 | 2,485 |
Total liabilities and capital | $274,903,000 | 2,617 |
Total liabilities | $259,446,000 | 2,559 |
Total deposits | $230,899,000 | 2,682 |
Interest-bearing deposits | $154,753,000 | 2,788 |
Deposits held in domestic offices | $230,899,000 | 2,682 |
% insured | 46.50% | 4,493 |
Federal funds purchased & repurchase agreements | $28,282,000 | 313 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $265,000 | 3,897 |
Total equity capital | $15,457,000 | 3,295 |
Total bank equity capital | $15,457,000 | 3,295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $220,000 | 2,949 |
Surplus | $11,780,000 | 1,982 |
Undivided profits | $3,457,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,423,000 | 2,112 |
Earning assets | $260,357,000 | 2,598 |
Long-term assets (5+ years) | $66,255,000 | 2,926 |
Average Assets, year-to-date | $285,009,333 | 2,563 |
Average Assets, quarterly | $282,628,500 | 2,578 |
Volatile liabilities | $50,369,000 | 1,008 |
Insider loans | $311,000 | 3,361 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,274,000 | 3,297 |
Tier 1 (core) risk-based capital | $26,979,000 | 2,738 |
Tier 2 risk-based capital | $1,657,000 | 1,964 |
Total risk weighted assets | $193,536,000 | 1,817 |
Total unused commitments | $14,274,000 | 3,297 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $290,354,000 | 2,561 |
Cash and due from depository institutions | $18,206,000 | 2,982 |
Interest-bearing balances | $14,233,000 | 3,039 |
Securities | $146,572,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $115,856,000 | 2,974 |
Loan loss allowance | $1,324,000 | 3,175 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,770,000 | 2,113 |
Other real estate owned | $30,000 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,920,000 | 2,894 |
Life insurance assets | $2,454,000 | 2,481 |
Total liabilities and capital | $290,354,000 | 2,561 |
Total liabilities | $271,547,000 | 2,491 |
Total deposits | $243,106,000 | 2,618 |
Interest-bearing deposits | $161,062,000 | 2,751 |
Deposits held in domestic offices | $243,106,000 | 2,618 |
% insured | 44.56% | 4,564 |
Federal funds purchased & repurchase agreements | $28,233,000 | 299 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $208,000 | 4,058 |
Total equity capital | $18,807,000 | 3,157 |
Total bank equity capital | $18,807,000 | 3,157 |
Perpetual preferred stock | $0 | 68 |
Common stock | $220,000 | 2,957 |
Surplus | $9,780,000 | 2,171 |
Undivided profits | $8,807,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,212,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,285,000 | 2,129 |
Earning assets | $276,661,000 | 2,528 |
Long-term assets (5+ years) | $69,614,000 | 2,885 |
Average Assets, year-to-date | $290,062,500 | 2,548 |
Average Assets, quarterly | $290,062,500 | 2,548 |
Volatile liabilities | $50,319,000 | 929 |
Insider loans | $325,000 | 3,352 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,377,000 | 3,286 |
Tier 1 (core) risk-based capital | $24,924,000 | 2,842 |
Tier 2 risk-based capital | $1,324,000 | 2,111 |
Total risk weighted assets | $202,086,000 | 1,744 |
Total unused commitments | $14,377,000 | 3,286 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $289,771,000 | 2,570 |
Cash and due from depository institutions | $23,998,000 | 2,865 |
Interest-bearing balances | $19,689,000 | 2,727 |
Securities | $142,735,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $113,535,000 | 3,021 |
Loan loss allowance | $1,178,000 | 3,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,630,000 | 2,128 |
Other real estate owned | $29,000 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,844,000 | 2,824 |
Life insurance assets | $2,442,000 | 2,481 |
Total liabilities and capital | $289,771,000 | 2,570 |
Total liabilities | $264,112,000 | 2,524 |
Total deposits | $235,767,000 | 2,654 |
Interest-bearing deposits | $172,270,000 | 2,648 |
Deposits held in domestic offices | $235,767,000 | 2,654 |
% insured | 45.08% | 4,589 |
Federal funds purchased & repurchase agreements | $28,186,000 | 300 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $159,000 | 4,245 |
Total equity capital | $25,659,000 | 2,842 |
Total bank equity capital | $25,659,000 | 2,842 |
Perpetual preferred stock | $0 | 69 |
Common stock | $220,000 | 2,987 |
Surplus | $9,780,000 | 2,172 |
Undivided profits | $15,659,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 620 |
Income earned, not collected on loans | $1,316,000 | 2,193 |
Earning assets | $275,959,000 | 2,534 |
Long-term assets (5+ years) | $68,360,000 | 2,914 |
Average Assets, year-to-date | $270,761,200 | 2,597 |
Average Assets, quarterly | $280,175,000 | 2,596 |
Volatile liabilities | $50,564,000 | 957 |
Insider loans | $331,000 | 3,396 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,025,000 | 3,317 |
Tier 1 (core) risk-based capital | $24,725,000 | 2,864 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,025,000 | 3,317 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $270,579,000 | 2,679 |
Cash and due from depository institutions | $14,873,000 | 2,995 |
Interest-bearing balances | $10,906,000 | 3,401 |
Securities | $139,205,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $107,637,000 | 3,122 |
Loan loss allowance | $1,315,000 | 3,236 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,055,000 | 2,332 |
Other real estate owned | $30,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,779,000 | 2,862 |
Life insurance assets | $2,430,000 | 2,482 |
Total liabilities and capital | $270,579,000 | 2,679 |
Total liabilities | $243,289,000 | 2,655 |
Total deposits | $214,844,000 | 2,784 |
Interest-bearing deposits | $155,007,000 | 2,789 |
Deposits held in domestic offices | $214,844,000 | 2,784 |
% insured | 48.03% | 4,624 |
Federal funds purchased & repurchase agreements | $28,140,000 | 318 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $305,000 | 4,116 |
Total equity capital | $27,290,000 | 2,789 |
Total bank equity capital | $27,290,000 | 2,789 |
Perpetual preferred stock | $0 | 73 |
Common stock | $220,000 | 3,048 |
Surplus | $9,780,000 | 2,184 |
Undivided profits | $17,290,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,618,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,196,000 | 2,403 |
Earning assets | $257,748,000 | 2,645 |
Long-term assets (5+ years) | $63,661,000 | 2,981 |
Average Assets, year-to-date | $266,008,750 | 2,655 |
Average Assets, quarterly | $269,874,000 | 2,664 |
Volatile liabilities | $50,993,000 | 986 |
Insider loans | $337,000 | 3,455 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,147,000 | 2,996 |
Tier 1 (core) risk-based capital | $24,553,000 | 2,910 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,147,000 | 2,996 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $269,169,000 | 2,660 |
Cash and due from depository institutions | $17,975,000 | 3,051 |
Interest-bearing balances | $13,866,000 | 3,188 |
Securities | $135,881,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $106,536,000 | 3,164 |
Loan loss allowance | $1,163,000 | 3,393 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,680,000 | 2,443 |
Other real estate owned | $186,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,911,000 | 2,791 |
Life insurance assets | $2,419,000 | 2,477 |
Total liabilities and capital | $269,169,000 | 2,660 |
Total liabilities | $242,302,000 | 2,640 |
Total deposits | $213,971,000 | 2,767 |
Interest-bearing deposits | $157,770,000 | 2,750 |
Deposits held in domestic offices | $213,971,000 | 2,767 |
% insured | 47.93% | 4,674 |
Federal funds purchased & repurchase agreements | $28,091,000 | 301 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $240,000 | 4,280 |
Total equity capital | $26,867,000 | 2,787 |
Total bank equity capital | $26,867,000 | 2,787 |
Perpetual preferred stock | $0 | 78 |
Common stock | $220,000 | 3,072 |
Surplus | $9,780,000 | 2,162 |
Undivided profits | $16,867,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,340,000 | 2,201 |
Earning assets | $256,283,000 | 2,629 |
Long-term assets (5+ years) | $72,275,000 | 2,765 |
Average Assets, year-to-date | $264,485,333 | 2,652 |
Average Assets, quarterly | $268,173,000 | 2,659 |
Volatile liabilities | $50,889,000 | 1,004 |
Insider loans | $379,000 | 3,440 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,166,000 | 3,136 |
Tier 1 (core) risk-based capital | $24,324,000 | 2,886 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,166,000 | 3,136 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $267,177,000 | 2,662 |
Cash and due from depository institutions | $22,800,000 | 3,102 |
Interest-bearing balances | $19,479,000 | 2,970 |
Securities | $129,006,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $106,947,000 | 3,166 |
Loan loss allowance | $1,065,000 | 3,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,277,000 | 2,586 |
Other real estate owned | $191,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,956,000 | 2,761 |
Life insurance assets | $2,407,000 | 2,446 |
Total liabilities and capital | $267,177,000 | 2,662 |
Total liabilities | $241,192,000 | 2,636 |
Total deposits | $212,925,000 | 2,758 |
Interest-bearing deposits | $158,980,000 | 2,722 |
Deposits held in domestic offices | $212,925,000 | 2,758 |
% insured | 47.71% | 4,725 |
Federal funds purchased & repurchase agreements | $28,040,000 | 313 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $227,000 | 4,306 |
Total equity capital | $25,985,000 | 2,804 |
Total bank equity capital | $25,985,000 | 2,804 |
Perpetual preferred stock | $0 | 79 |
Common stock | $220,000 | 3,094 |
Surplus | $9,780,000 | 2,153 |
Undivided profits | $15,985,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,704,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,295,000 | 2,233 |
Earning assets | $255,432,000 | 2,621 |
Long-term assets (5+ years) | $71,344,000 | 2,683 |
Average Assets, year-to-date | $262,143,500 | 2,652 |
Average Assets, quarterly | $262,143,500 | 2,652 |
Volatile liabilities | $45,926,000 | 1,100 |
Insider loans | $518,000 | 3,250 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,494,000 | 3,578 |
Tier 1 (core) risk-based capital | $24,054,000 | 2,877 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,494,000 | 3,578 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $257,110,000 | 2,663 |
Cash and due from depository institutions | $14,671,000 | 3,005 |
Interest-bearing balances | $10,960,000 | 3,410 |
Securities | $129,008,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $104,915,000 | 3,177 |
Loan loss allowance | $1,000,000 | 3,591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,233,000 | 2,598 |
Other real estate owned | $191,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,092,000 | 2,743 |
Life insurance assets | $2,396,000 | 2,439 |
Total liabilities and capital | $257,110,000 | 2,663 |
Total liabilities | $229,344,000 | 2,644 |
Total deposits | $201,195,000 | 2,768 |
Interest-bearing deposits | $154,400,000 | 2,692 |
Deposits held in domestic offices | $201,195,000 | 2,768 |
% insured | 47.92% | 4,751 |
Federal funds purchased & repurchase agreements | $27,994,000 | 296 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $155,000 | 4,468 |
Total equity capital | $27,766,000 | 2,694 |
Total bank equity capital | $27,766,000 | 2,693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,109 |
Surplus | $9,780,000 | 2,142 |
Undivided profits | $17,766,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,455,000 | 2,192 |
Earning assets | $244,883,000 | 2,613 |
Long-term assets (5+ years) | $65,090,000 | 2,701 |
Average Assets, year-to-date | $246,657,400 | 2,597 |
Average Assets, quarterly | $251,714,500 | 2,683 |
Volatile liabilities | $46,376,000 | 1,112 |
Insider loans | $523,000 | 3,262 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,413,000 | 3,319 |
Tier 1 (core) risk-based capital | $23,983,000 | 2,856 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,413,000 | 3,319 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $246,319,000 | 2,695 |
Cash and due from depository institutions | $9,017,000 | 2,931 |
Interest-bearing balances | $4,917,000 | 3,980 |
Securities | $124,200,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,509,000 | 3,234 |
Loan loss allowance | $917,000 | 3,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,488,000 | 2,506 |
Other real estate owned | $206,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,899,000 | 2,799 |
Life insurance assets | $2,385,000 | 2,421 |
Total liabilities and capital | $246,319,000 | 2,695 |
Total liabilities | $218,972,000 | 2,691 |
Total deposits | $190,816,000 | 2,792 |
Interest-bearing deposits | $144,394,000 | 2,769 |
Deposits held in domestic offices | $190,816,000 | 2,792 |
% insured | 49.66% | 4,782 |
Federal funds purchased & repurchase agreements | $27,889,000 | 308 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $267,000 | 4,370 |
Total equity capital | $27,347,000 | 2,704 |
Total bank equity capital | $27,347,000 | 2,703 |
Perpetual preferred stock | $0 | 75 |
Common stock | $220,000 | 3,129 |
Surplus | $9,780,000 | 2,128 |
Undivided profits | $17,347,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,425,000 | 2,331 |
Earning assets | $233,626,000 | 2,665 |
Long-term assets (5+ years) | $68,465,000 | 2,541 |
Average Assets, year-to-date | $244,044,250 | 2,602 |
Average Assets, quarterly | $248,262,500 | 2,674 |
Volatile liabilities | $45,816,000 | 1,209 |
Insider loans | $644,000 | 3,160 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,629,000 | 3,363 |
Tier 1 (core) risk-based capital | $23,868,000 | 2,849 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,629,000 | 3,363 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $250,206,000 | 2,669 |
Cash and due from depository institutions | $14,883,000 | 3,041 |
Interest-bearing balances | $10,025,000 | 3,384 |
Securities | $124,238,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $102,416,000 | 3,255 |
Loan loss allowance | $1,272,000 | 3,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,503,000 | 2,509 |
Other real estate owned | $38,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,128,000 | 2,711 |
Life insurance assets | $2,374,000 | 2,428 |
Total liabilities and capital | $250,206,000 | 2,669 |
Total liabilities | $223,837,000 | 2,649 |
Total deposits | $195,864,000 | 2,737 |
Interest-bearing deposits | $145,597,000 | 2,732 |
Deposits held in domestic offices | $195,864,000 | 2,737 |
% insured | 48.15% | 4,861 |
Federal funds purchased & repurchase agreements | $27,773,000 | 310 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $200,000 | 4,539 |
Total equity capital | $26,369,000 | 2,752 |
Total bank equity capital | $26,369,000 | 2,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,145 |
Surplus | $9,780,000 | 2,132 |
Undivided profits | $16,369,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,584,000 | 2,092 |
Earning assets | $236,679,000 | 2,639 |
Long-term assets (5+ years) | $63,306,000 | 2,590 |
Average Assets, year-to-date | $243,286,000 | 2,587 |
Average Assets, quarterly | $244,337,000 | 2,619 |
Volatile liabilities | $45,642,000 | 1,254 |
Insider loans | $659,000 | 3,161 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,358,000 | 3,134 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,831 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,358,000 | 3,134 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $238,468,000 | 2,591 |
Cash and due from depository institutions | $16,659,000 | 3,008 |
Interest-bearing balances | $12,217,000 | 2,674 |
Securities | $123,814,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,533,000 | 3,356 |
Loan loss allowance | $1,242,000 | 3,210 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,665,000 | 3,425 |
Other real estate owned | $65,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,732,000 | 2,809 |
Life insurance assets | $2,363,000 | 2,444 |
Total liabilities and capital | $238,468,000 | 2,591 |
Total liabilities | $217,672,000 | 2,527 |
Total deposits | $189,817,000 | 2,658 |
Interest-bearing deposits | $147,323,000 | 2,652 |
Deposits held in domestic offices | $189,817,000 | 2,658 |
% insured | 47.36% | 4,940 |
Federal funds purchased & repurchase agreements | $27,660,000 | 305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $195,000 | 4,452 |
Total equity capital | $20,796,000 | 3,112 |
Total bank equity capital | $20,796,000 | 3,111 |
Perpetual preferred stock | $0 | 75 |
Common stock | $220,000 | 3,168 |
Surplus | $9,780,000 | 2,139 |
Undivided profits | $10,796,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,190,000 | 2,314 |
Earning assets | $227,564,000 | 2,540 |
Long-term assets (5+ years) | $59,768,000 | 2,610 |
Average Assets, year-to-date | $239,826,000 | 2,560 |
Average Assets, quarterly | $239,826,000 | 2,560 |
Volatile liabilities | $45,775,000 | 1,243 |
Insider loans | $671,000 | 3,160 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,274,000 | 2,971 |
Tier 1 (core) risk-based capital | $23,307,000 | 2,849 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,274,000 | 2,971 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $241,184,000 | 2,563 |
Cash and due from depository institutions | $16,382,000 | 3,091 |
Interest-bearing balances | $11,781,000 | 2,594 |
Securities | $126,484,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,130 |
Net loans & leases | $91,481,000 | 3,381 |
Loan loss allowance | $1,191,000 | 3,275 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,492,000 | 3,579 |
Other real estate owned | $155,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,940,000 | 2,775 |
Life insurance assets | $2,352,000 | 2,457 |
Total liabilities and capital | $241,184,000 | 2,563 |
Total liabilities | $216,995,000 | 2,522 |
Total deposits | $189,201,000 | 2,670 |
Interest-bearing deposits | $148,908,000 | 2,633 |
Deposits held in domestic offices | $189,201,000 | 2,670 |
% insured | 47.52% | 4,988 |
Federal funds purchased & repurchase agreements | $27,546,000 | 303 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $248,000 | 4,299 |
Total equity capital | $24,189,000 | 2,852 |
Total bank equity capital | $24,189,000 | 2,851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $220,000 | 3,208 |
Surplus | $9,780,000 | 2,158 |
Undivided profits | $14,189,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,349,000 | 2,166 |
Earning assets | $229,996,000 | 2,508 |
Long-term assets (5+ years) | $52,313,000 | 2,745 |
Average Assets, year-to-date | $229,903,200 | 2,576 |
Average Assets, quarterly | $232,584,000 | 2,598 |
Volatile liabilities | $45,987,000 | 1,239 |
Insider loans | $403,000 | 3,607 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,654,000 | 2,989 |
Tier 1 (core) risk-based capital | $23,077,000 | 2,872 |
Tier 2 risk-based capital | $1,191,000 | 3,128 |
Total risk weighted assets | $163,257,000 | 2,585 |
Total unused commitments | $15,654,000 | 2,989 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $223,984,000 | 2,690 |
Cash and due from depository institutions | $9,052,000 | 3,207 |
Interest-bearing balances | $5,064,000 | 3,649 |
Securities | $116,708,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $91,513,000 | 3,426 |
Loan loss allowance | $1,496,000 | 2,954 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,477,000 | 3,628 |
Other real estate owned | $170,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,064,000 | 2,754 |
Life insurance assets | $2,340,000 | 2,472 |
Total liabilities and capital | $223,984,000 | 2,690 |
Total liabilities | $199,969,000 | 2,656 |
Total deposits | $172,040,000 | 2,831 |
Interest-bearing deposits | $133,596,000 | 2,816 |
Deposits held in domestic offices | $172,040,000 | 2,831 |
% insured | 51.80% | 4,985 |
Federal funds purchased & repurchase agreements | $27,432,000 | 305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $497,000 | 3,871 |
Total equity capital | $24,015,000 | 2,893 |
Total bank equity capital | $24,015,000 | 2,892 |
Perpetual preferred stock | $0 | 79 |
Common stock | $220,000 | 3,265 |
Surplus | $9,780,000 | 2,168 |
Undivided profits | $14,015,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,285,000 | 2,315 |
Earning assets | $213,285,000 | 2,640 |
Long-term assets (5+ years) | $49,083,000 | 2,814 |
Average Assets, year-to-date | $227,083,000 | 2,625 |
Average Assets, quarterly | $224,759,000 | 2,668 |
Volatile liabilities | $45,957,000 | 1,235 |
Insider loans | $418,000 | 3,670 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,410,000 | 3,130 |
Tier 1 (core) risk-based capital | $22,851,000 | 2,907 |
Tier 2 risk-based capital | $1,496,000 | 2,784 |
Total risk weighted assets | $152,862,000 | 2,695 |
Total unused commitments | $14,410,000 | 3,130 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $225,534,000 | 2,664 |
Cash and due from depository institutions | $4,338,000 | 3,091 |
Interest-bearing balances | $899,000 | 4,740 |
Securities | $125,732,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,153 |
Net loans & leases | $88,833,000 | 3,492 |
Loan loss allowance | $1,409,000 | 3,076 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,356,000 | 3,721 |
Other real estate owned | $27,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,123,000 | 2,738 |
Life insurance assets | $2,327,000 | 2,486 |
Total liabilities and capital | $225,534,000 | 2,664 |
Total liabilities | $202,312,000 | 2,631 |
Total deposits | $174,650,000 | 2,795 |
Interest-bearing deposits | $137,420,000 | 2,764 |
Deposits held in domestic offices | $174,650,000 | 2,795 |
% insured | 50.70% | 5,075 |
Federal funds purchased & repurchase agreements | $27,318,000 | 300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $344,000 | 4,147 |
Total equity capital | $23,222,000 | 2,934 |
Total bank equity capital | $23,222,000 | 2,933 |
Perpetual preferred stock | $0 | 81 |
Common stock | $220,000 | 3,295 |
Surplus | $9,780,000 | 2,175 |
Undivided profits | $13,222,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,477,000 | 2,051 |
Earning assets | $215,589,000 | 2,609 |
Long-term assets (5+ years) | $48,050,000 | 2,853 |
Average Assets, year-to-date | $228,116,000 | 2,625 |
Average Assets, quarterly | $229,798,000 | 2,623 |
Volatile liabilities | $45,790,000 | 1,250 |
Insider loans | $549,000 | 3,496 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,194,000 | 3,353 |
Tier 1 (core) risk-based capital | $22,441,000 | 2,929 |
Tier 2 risk-based capital | $1,409,000 | 2,905 |
Total risk weighted assets | $148,369,000 | 2,744 |
Total unused commitments | $12,194,000 | 3,353 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $234,062,000 | 2,621 |
Cash and due from depository institutions | $21,103,000 | 3,159 |
Interest-bearing balances | $15,988,000 | 2,063 |
Securities | $121,966,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $83,972,000 | 3,591 |
Loan loss allowance | $1,552,000 | 2,925 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,212,000 | 3,879 |
Other real estate owned | $31,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,778,000 | 2,849 |
Life insurance assets | $2,315,000 | 2,502 |
Total liabilities and capital | $234,062,000 | 2,621 |
Total liabilities | $212,281,000 | 2,579 |
Total deposits | $184,813,000 | 2,735 |
Interest-bearing deposits | $144,380,000 | 2,711 |
Deposits held in domestic offices | $184,813,000 | 2,735 |
% insured | 48.06% | 5,205 |
Federal funds purchased & repurchase agreements | $27,206,000 | 309 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $262,000 | 4,327 |
Total equity capital | $21,781,000 | 3,030 |
Total bank equity capital | $21,781,000 | 3,030 |
Perpetual preferred stock | $0 | 83 |
Common stock | $220,000 | 3,329 |
Surplus | $9,780,000 | 2,188 |
Undivided profits | $11,781,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,335,000 | 2,200 |
Earning assets | $222,926,000 | 2,582 |
Long-term assets (5+ years) | $40,370,000 | 3,130 |
Average Assets, year-to-date | $229,407,000 | 2,648 |
Average Assets, quarterly | $229,407,000 | 2,648 |
Volatile liabilities | $45,183,000 | 1,247 |
Insider loans | $407,000 | 3,749 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,994,000 | 3,314 |
Tier 1 (core) risk-based capital | $22,017,000 | 2,967 |
Tier 2 risk-based capital | $1,552,000 | 2,740 |
Total risk weighted assets | $143,870,000 | 2,811 |
Total unused commitments | $12,994,000 | 3,314 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $224,752,000 | 2,692 |
Cash and due from depository institutions | $8,987,000 | 3,116 |
Interest-bearing balances | $6,242,000 | 3,245 |
Securities | $126,062,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $83,185,000 | 3,634 |
Loan loss allowance | $1,521,000 | 2,961 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,239,000 | 3,864 |
Other real estate owned | $80,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,199,000 | 2,767 |
Life insurance assets | $2,303,000 | 2,514 |
Total liabilities and capital | $224,752,000 | 2,692 |
Total liabilities | $204,069,000 | 2,648 |
Total deposits | $176,754,000 | 2,807 |
Interest-bearing deposits | $139,112,000 | 2,766 |
Deposits held in domestic offices | $176,754,000 | 2,807 |
% insured | 50.27% | 5,182 |
Federal funds purchased & repurchase agreements | $27,096,000 | 333 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $219,000 | 4,408 |
Total equity capital | $20,683,000 | 3,092 |
Total bank equity capital | $20,683,000 | 3,092 |
Perpetual preferred stock | $0 | 86 |
Common stock | $220,000 | 3,354 |
Surplus | $4,780,000 | 3,117 |
Undivided profits | $15,683,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,525,000 | 1,993 |
Earning assets | $215,489,000 | 2,633 |
Long-term assets (5+ years) | $33,566,000 | 3,420 |
Average Assets, year-to-date | $218,653,000 | 2,699 |
Average Assets, quarterly | $218,039,000 | 2,734 |
Volatile liabilities | $45,970,000 | 1,258 |
Insider loans | $808,000 | 3,210 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,020,000 | 3,380 |
Tier 1 (core) risk-based capital | $21,563,000 | 3,012 |
Tier 2 risk-based capital | $1,521,000 | 2,790 |
Total risk weighted assets | $135,983,000 | 2,916 |
Total unused commitments | $12,020,000 | 3,380 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $211,326,000 | 2,796 |
Cash and due from depository institutions | $4,535,000 | 3,148 |
Interest-bearing balances | $1,580,000 | 4,539 |
Securities | $117,848,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,554 |
Net loans & leases | $82,019,000 | 3,667 |
Loan loss allowance | $1,523,000 | 2,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,269,000 | 3,875 |
Other real estate owned | $136,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,894,000 | 2,909 |
Life insurance assets | $2,290,000 | 2,536 |
Total liabilities and capital | $211,326,000 | 2,796 |
Total liabilities | $190,849,000 | 2,747 |
Total deposits | $163,361,000 | 2,943 |
Interest-bearing deposits | $126,555,000 | 2,947 |
Deposits held in domestic offices | $163,361,000 | 2,943 |
% insured | 53.58% | 5,193 |
Federal funds purchased & repurchase agreements | $27,004,000 | 346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $484,000 | 3,843 |
Total equity capital | $20,477,000 | 3,099 |
Total bank equity capital | $20,477,000 | 3,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $220,000 | 3,407 |
Surplus | $4,780,000 | 3,140 |
Undivided profits | $15,477,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,258,000 | 2,402 |
Earning assets | $202,072,000 | 2,742 |
Long-term assets (5+ years) | $34,749,000 | 3,409 |
Average Assets, year-to-date | $217,128,250 | 2,732 |
Average Assets, quarterly | $212,824,000 | 2,778 |
Volatile liabilities | $45,857,000 | 1,257 |
Insider loans | $889,000 | 3,118 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,280,000 | 3,590 |
Tier 1 (core) risk-based capital | $21,280,000 | 3,042 |
Tier 2 risk-based capital | $1,523,000 | 2,797 |
Total risk weighted assets | $136,415,000 | 2,929 |
Total unused commitments | $10,280,000 | 3,590 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $214,322,000 | 2,784 |
Cash and due from depository institutions | $3,676,000 | 3,116 |
Interest-bearing balances | $1,104,000 | 4,790 |
Securities | $121,466,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $82,817,000 | 3,666 |
Loan loss allowance | $1,633,000 | 2,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,306,000 | 3,868 |
Other real estate owned | $179,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,878,000 | 2,872 |
Life insurance assets | $2,277,000 | 2,559 |
Total liabilities and capital | $214,322,000 | 2,784 |
Total liabilities | $193,843,000 | 2,737 |
Total deposits | $166,100,000 | 2,933 |
Interest-bearing deposits | $129,118,000 | 2,922 |
Deposits held in domestic offices | $166,100,000 | 2,933 |
% insured | 53.10% | 5,284 |
Federal funds purchased & repurchase agreements | $27,386,000 | 326 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $357,000 | 4,055 |
Total equity capital | $20,479,000 | 3,104 |
Total bank equity capital | $20,479,000 | 3,103 |
Perpetual preferred stock | $0 | 92 |
Common stock | $220,000 | 3,451 |
Surplus | $4,780,000 | 3,163 |
Undivided profits | $15,479,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,374,000 | 2,062 |
Earning assets | $205,387,000 | 2,718 |
Long-term assets (5+ years) | $34,816,000 | 3,458 |
Average Assets, year-to-date | $219,062,330 | 2,738 |
Average Assets, quarterly | $217,078,000 | 2,758 |
Volatile liabilities | $46,377,000 | 1,233 |
Insider loans | $409,000 | 3,852 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $118,000 | 1,594 |
Unused loan commitments | $7,960,000 | 3,942 |
Tier 1 (core) risk-based capital | $21,103,000 | 3,045 |
Tier 2 risk-based capital | $1,633,000 | 2,702 |
Total risk weighted assets | $138,575,000 | 2,890 |
Total unused commitments | $7,960,000 | 3,942 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $219,834,000 | 2,761 |
Cash and due from depository institutions | $4,242,000 | 3,131 |
Interest-bearing balances | $1,243,000 | 4,858 |
Securities | $128,151,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,831 |
Net loans & leases | $80,845,000 | 3,712 |
Loan loss allowance | $1,542,000 | 3,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,332,000 | 3,878 |
Other real estate owned | $149,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,515,000 | 2,968 |
Life insurance assets | $2,263,000 | 2,577 |
Total liabilities and capital | $219,834,000 | 2,761 |
Total liabilities | $199,075,000 | 2,713 |
Total deposits | $171,894,000 | 2,902 |
Interest-bearing deposits | $133,105,000 | 2,903 |
Deposits held in domestic offices | $171,894,000 | 2,902 |
% insured | 51.50% | 5,380 |
Federal funds purchased & repurchase agreements | $26,891,000 | 339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $290,000 | 4,216 |
Total equity capital | $20,759,000 | 3,077 |
Total bank equity capital | $20,759,000 | 3,076 |
Perpetual preferred stock | $0 | 94 |
Common stock | $220,000 | 3,492 |
Surplus | $4,780,000 | 3,192 |
Undivided profits | $15,759,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,323,000 | 2,065 |
Earning assets | $210,839,000 | 2,698 |
Long-term assets (5+ years) | $37,339,000 | 3,404 |
Average Assets, year-to-date | $221,432,500 | 2,745 |
Average Assets, quarterly | $221,432,500 | 2,745 |
Volatile liabilities | $45,637,000 | 1,183 |
Insider loans | $431,000 | 3,865 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,871,000 | 4,021 |
Tier 1 (core) risk-based capital | $21,021,000 | 3,059 |
Tier 2 risk-based capital | $1,542,000 | 2,812 |
Total risk weighted assets | $140,798,000 | 2,879 |
Total unused commitments | $7,871,000 | 4,021 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $223,031,000 | 2,750 |
Cash and due from depository institutions | $9,054,000 | 3,166 |
Interest-bearing balances | $6,322,000 | 3,334 |
Securities | $128,771,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,950 |
Net loans & leases | $78,888,000 | 3,789 |
Loan loss allowance | $1,540,000 | 3,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,363,000 | 3,890 |
Other real estate owned | $95,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,635,000 | 2,974 |
Life insurance assets | $2,251,000 | 2,599 |
Total liabilities and capital | $223,031,000 | 2,750 |
Total liabilities | $201,736,000 | 2,712 |
Total deposits | $174,579,000 | 2,883 |
Interest-bearing deposits | $140,144,000 | 2,821 |
Deposits held in domestic offices | $174,579,000 | 2,883 |
% insured | 49.87% | 5,475 |
Federal funds purchased & repurchase agreements | $26,878,000 | 374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $279,000 | 4,287 |
Total equity capital | $21,295,000 | 3,053 |
Total bank equity capital | $21,295,000 | 3,052 |
Perpetual preferred stock | $0 | 95 |
Common stock | $220,000 | 3,528 |
Surplus | $4,780,000 | 3,228 |
Undivided profits | $16,295,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,555,000 | 1,885 |
Earning assets | $214,206,000 | 2,676 |
Long-term assets (5+ years) | $48,071,000 | 3,058 |
Average Assets, year-to-date | $213,510,600 | 2,782 |
Average Assets, quarterly | $216,400,500 | 2,789 |
Volatile liabilities | $46,219,000 | 1,214 |
Insider loans | $417,000 | 3,948 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,101,000 | 3,965 |
Tier 1 (core) risk-based capital | $20,559,000 | 3,098 |
Tier 2 risk-based capital | $1,540,000 | 2,827 |
Total risk weighted assets | $136,979,000 | 2,950 |
Total unused commitments | $8,101,000 | 3,965 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $209,770,000 | 2,876 |
Cash and due from depository institutions | $6,345,000 | 3,189 |
Interest-bearing balances | $3,633,000 | 4,076 |
Securities | $121,712,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,995 |
Net loans & leases | $74,825,000 | 3,907 |
Loan loss allowance | $1,531,000 | 3,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,387,000 | 3,898 |
Other real estate owned | $95,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,181,000 | 2,856 |
Life insurance assets | $2,239,000 | 2,620 |
Total liabilities and capital | $209,770,000 | 2,876 |
Total liabilities | $187,751,000 | 2,849 |
Total deposits | $160,590,000 | 3,056 |
Interest-bearing deposits | $127,659,000 | 3,011 |
Deposits held in domestic offices | $160,590,000 | 3,056 |
% insured | 53.83% | 5,465 |
Federal funds purchased & repurchase agreements | $26,864,000 | 370 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $297,000 | 4,539 |
Total equity capital | $22,019,000 | 3,040 |
Total bank equity capital | $22,019,000 | 3,038 |
Perpetual preferred stock | $0 | 98 |
Common stock | $220,000 | 3,571 |
Surplus | $4,780,000 | 3,252 |
Undivided profits | $17,019,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,381,000 | 2,090 |
Earning assets | $200,395,000 | 2,808 |
Long-term assets (5+ years) | $49,890,000 | 3,041 |
Average Assets, year-to-date | $211,130,500 | 2,833 |
Average Assets, quarterly | $210,214,500 | 2,855 |
Volatile liabilities | $46,038,000 | 1,210 |
Insider loans | $422,000 | 3,983 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,227,000 | 3,782 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,110 |
Tier 2 risk-based capital | $1,531,000 | 2,863 |
Total risk weighted assets | $137,186,000 | 2,954 |
Total unused commitments | $9,227,000 | 3,782 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $210,659,000 | 2,862 |
Cash and due from depository institutions | $5,070,000 | 3,217 |
Interest-bearing balances | $2,247,000 | 4,560 |
Securities | $126,367,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,984 |
Net loans & leases | $72,471,000 | 3,963 |
Loan loss allowance | $1,492,000 | 3,150 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,402,000 | 3,917 |
Other real estate owned | $95,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,954,000 | 2,869 |
Life insurance assets | $2,227,000 | 2,611 |
Total liabilities and capital | $210,659,000 | 2,862 |
Total liabilities | $188,742,000 | 2,838 |
Total deposits | $161,643,000 | 3,039 |
Interest-bearing deposits | $128,284,000 | 3,018 |
Deposits held in domestic offices | $161,643,000 | 3,039 |
% insured | 53.67% | 5,515 |
Federal funds purchased & repurchase agreements | $26,851,000 | 359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $248,000 | 4,617 |
Total equity capital | $21,917,000 | 3,037 |
Total bank equity capital | $21,917,000 | 3,035 |
Perpetual preferred stock | $0 | 102 |
Common stock | $220,000 | 3,595 |
Surplus | $4,780,000 | 3,267 |
Undivided profits | $16,917,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,622,000 | 1,650 |
Earning assets | $201,385,000 | 2,804 |
Long-term assets (5+ years) | $49,174,000 | 3,102 |
Average Assets, year-to-date | $211,584,000 | 2,843 |
Average Assets, quarterly | $211,674,500 | 2,852 |
Volatile liabilities | $46,093,000 | 1,153 |
Insider loans | $418,000 | 4,016 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,218,000 | 3,971 |
Tier 1 (core) risk-based capital | $20,219,000 | 3,140 |
Tier 2 risk-based capital | $1,492,000 | 2,912 |
Total risk weighted assets | $135,056,000 | 2,983 |
Total unused commitments | $8,218,000 | 3,971 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $212,690,000 | 2,876 |
Cash and due from depository institutions | $6,792,000 | 3,348 |
Interest-bearing balances | $3,955,000 | 4,209 |
Securities | $129,107,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,747 |
Net loans & leases | $69,502,000 | 4,039 |
Loan loss allowance | $1,327,000 | 3,362 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,423,000 | 3,935 |
Other real estate owned | $375,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,641,000 | 2,986 |
Life insurance assets | $2,213,000 | 2,626 |
Total liabilities and capital | $212,690,000 | 2,876 |
Total liabilities | $191,255,000 | 2,848 |
Total deposits | $164,162,000 | 3,050 |
Interest-bearing deposits | $129,736,000 | 3,037 |
Deposits held in domestic offices | $164,162,000 | 3,050 |
% insured | 53.64% | 5,576 |
Federal funds purchased & repurchase agreements | $26,838,000 | 380 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $255,000 | 4,537 |
Total equity capital | $21,435,000 | 3,061 |
Total bank equity capital | $21,435,000 | 3,059 |
Perpetual preferred stock | $0 | 106 |
Common stock | $220,000 | 3,639 |
Surplus | $4,780,000 | 3,300 |
Undivided profits | $16,435,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,394,000 | 1,843 |
Earning assets | $203,414,000 | 2,809 |
Long-term assets (5+ years) | $50,076,000 | 3,101 |
Average Assets, year-to-date | $212,046,500 | 2,867 |
Average Assets, quarterly | $212,046,500 | 2,867 |
Volatile liabilities | $46,340,000 | 1,112 |
Insider loans | $405,000 | 4,093 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,526,000 | 4,011 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,160 |
Tier 2 risk-based capital | $1,327,000 | 3,124 |
Total risk weighted assets | $133,253,000 | 3,008 |
Total unused commitments | $8,526,000 | 4,011 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $211,403,000 | 2,886 |
Cash and due from depository institutions | $5,636,000 | 3,377 |
Interest-bearing balances | $2,714,000 | 4,500 |
Securities | $135,066,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,814 |
Net loans & leases | $63,876,000 | 4,196 |
Loan loss allowance | $1,319,000 | 3,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,461,000 | 3,936 |
Other real estate owned | $153,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,661,000 | 3,058 |
Life insurance assets | $2,200,000 | 2,629 |
Total liabilities and capital | $211,403,000 | 2,886 |
Total liabilities | $190,720,000 | 2,851 |
Total deposits | $163,581,000 | 3,046 |
Interest-bearing deposits | $132,261,000 | 2,991 |
Deposits held in domestic offices | $163,581,000 | 3,046 |
% insured | 52.66% | 5,652 |
Federal funds purchased & repurchase agreements | $26,825,000 | 397 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $314,000 | 4,302 |
Total equity capital | $20,683,000 | 3,113 |
Total bank equity capital | $20,683,000 | 3,112 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 3,674 |
Surplus | $4,780,000 | 3,324 |
Undivided profits | $15,683,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,581,000 | 1,756 |
Earning assets | $202,206,000 | 2,808 |
Long-term assets (5+ years) | $51,924,000 | 3,050 |
Average Assets, year-to-date | $206,845,600 | 2,891 |
Average Assets, quarterly | $208,207,000 | 2,906 |
Volatile liabilities | $46,649,000 | 1,116 |
Insider loans | $411,000 | 4,130 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,938,000 | 3,908 |
Tier 1 (core) risk-based capital | $19,570,000 | 3,198 |
Tier 2 risk-based capital | $1,319,000 | 3,151 |
Total risk weighted assets | $125,165,000 | 3,144 |
Total unused commitments | $8,938,000 | 3,908 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $205,011,000 | 2,943 |
Cash and due from depository institutions | $8,009,000 | 3,324 |
Interest-bearing balances | $5,320,000 | 3,772 |
Securities | $128,791,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,878 |
Net loans & leases | $61,086,000 | 4,303 |
Loan loss allowance | $1,342,000 | 3,391 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,519,000 | 3,920 |
Other real estate owned | $136,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,920,000 | 2,917 |
Life insurance assets | $2,185,000 | 2,633 |
Total liabilities and capital | $205,011,000 | 2,943 |
Total liabilities | $182,235,000 | 2,921 |
Total deposits | $181,890,000 | 2,830 |
Interest-bearing deposits | $123,142,000 | 3,127 |
Deposits held in domestic offices | $181,890,000 | 2,830 |
% insured | 47.51% | 5,838 |
Federal funds purchased & repurchase agreements | $14,000 | 1,772 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000 | 3,552 |
Subordinated debt | $0 | 113 |
All other liabilities | $320,000 | 4,641 |
Total equity capital | $22,776,000 | 2,996 |
Total bank equity capital | $22,776,000 | 2,995 |
Perpetual preferred stock | $0 | 115 |
Common stock | $220,000 | 3,716 |
Surplus | $4,780,000 | 3,354 |
Undivided profits | $17,776,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,382,000 | 2,000 |
Earning assets | $195,747,000 | 2,879 |
Long-term assets (5+ years) | $56,775,000 | 2,902 |
Average Assets, year-to-date | $205,706,250 | 2,908 |
Average Assets, quarterly | $204,697,000 | 2,936 |
Volatile liabilities | $19,818,000 | 2,080 |
Insider loans | $402,000 | 4,187 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,661,000 | 3,818 |
Tier 1 (core) risk-based capital | $19,534,000 | 3,210 |
Tier 2 risk-based capital | $1,342,000 | 3,121 |
Total risk weighted assets | $110,781,000 | 3,350 |
Total unused commitments | $9,661,000 | 3,818 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $204,383,000 | 2,957 |
Cash and due from depository institutions | $5,866,000 | 3,373 |
Interest-bearing balances | $3,142,000 | 4,417 |
Securities | $136,672,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,515,000 | 4,464 |
Loan loss allowance | $1,420,000 | 3,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,543,000 | 3,937 |
Other real estate owned | $136,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,651,000 | 2,988 |
Life insurance assets | $2,171,000 | 2,647 |
Total liabilities and capital | $204,383,000 | 2,957 |
Total liabilities | $181,945,000 | 2,935 |
Total deposits | $181,005,000 | 2,844 |
Interest-bearing deposits | $123,874,000 | 3,126 |
Deposits held in domestic offices | $181,005,000 | 2,844 |
% insured | 46.29% | 5,935 |
Federal funds purchased & repurchase agreements | $650,000 | 1,633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000 | 3,611 |
Subordinated debt | $0 | 116 |
All other liabilities | $277,000 | 4,734 |
Total equity capital | $22,438,000 | 3,022 |
Total bank equity capital | $22,438,000 | 3,021 |
Perpetual preferred stock | $0 | 114 |
Common stock | $220,000 | 3,764 |
Surplus | $4,780,000 | 3,382 |
Undivided profits | $17,438,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,599,000 | 1,638 |
Earning assets | $195,329,000 | 2,891 |
Long-term assets (5+ years) | $60,392,000 | 2,827 |
Average Assets, year-to-date | $205,938,000 | 2,920 |
Average Assets, quarterly | $204,872,500 | 2,938 |
Volatile liabilities | $20,806,000 | 2,026 |
Insider loans | $416,000 | 4,220 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,641,000 | 3,590 |
Tier 1 (core) risk-based capital | $18,990,000 | 3,253 |
Tier 2 risk-based capital | $1,394,000 | 3,044 |
Total risk weighted assets | $111,532,000 | 3,345 |
Total unused commitments | $11,641,000 | 3,590 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $205,362,000 | 2,947 |
Cash and due from depository institutions | $7,261,000 | 3,436 |
Interest-bearing balances | $4,306,000 | 4,192 |
Securities | $139,598,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,876 |
Net loans & leases | $51,750,000 | 4,598 |
Loan loss allowance | $1,307,000 | 3,462 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,591,000 | 3,920 |
Other real estate owned | $141,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,271,000 | 3,140 |
Life insurance assets | $2,157,000 | 2,651 |
Total liabilities and capital | $205,362,000 | 2,947 |
Total liabilities | $184,060,000 | 2,915 |
Total deposits | $183,767,000 | 2,819 |
Interest-bearing deposits | $126,026,000 | 3,094 |
Deposits held in domestic offices | $183,767,000 | 2,819 |
% insured | 45.68% | 6,000 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000 | 3,555 |
Subordinated debt | $0 | 118 |
All other liabilities | $279,000 | 4,630 |
Total equity capital | $21,302,000 | 3,091 |
Total bank equity capital | $21,302,000 | 3,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 3,798 |
Surplus | $4,780,000 | 3,399 |
Undivided profits | $16,302,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,444,000 | 1,803 |
Earning assets | $196,404,000 | 2,877 |
Long-term assets (5+ years) | $64,390,000 | 2,710 |
Average Assets, year-to-date | $206,715,500 | 2,926 |
Average Assets, quarterly | $206,715,500 | 2,926 |
Volatile liabilities | $18,053,000 | 2,152 |
Insider loans | $458,000 | 4,162 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,062,000 | 4,305 |
Tier 1 (core) risk-based capital | $19,090,000 | 3,225 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $106,948,000 | 3,403 |
Total unused commitments | $7,062,000 | 4,305 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $208,069,000 | 2,919 |
Cash and due from depository institutions | $8,435,000 | 3,530 |
Interest-bearing balances | $6,147,000 | 3,545 |
Securities | $145,303,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,737 |
Net loans & leases | $47,456,000 | 4,762 |
Loan loss allowance | $1,228,000 | 3,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,571,000 | 3,959 |
Other real estate owned | $190,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,364,000 | 3,147 |
Life insurance assets | $2,143,000 | 2,650 |
Total liabilities and capital | $208,069,000 | 2,919 |
Total liabilities | $187,547,000 | 2,873 |
Total deposits | $187,176,000 | 2,765 |
Interest-bearing deposits | $131,415,000 | 3,008 |
Deposits held in domestic offices | $187,176,000 | 2,764 |
% insured | 45.01% | 6,067 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000 | 3,670 |
Subordinated debt | $0 | 118 |
All other liabilities | $355,000 | 4,313 |
Total equity capital | $20,522,000 | 3,158 |
Total bank equity capital | $20,522,000 | 3,157 |
Perpetual preferred stock | $0 | 135 |
Common stock | $220,000 | 3,838 |
Surplus | $4,450,000 | 3,508 |
Undivided profits | $15,852,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,527,000 | 1,769 |
Earning assets | $199,656,000 | 2,830 |
Long-term assets (5+ years) | $66,748,000 | 2,646 |
Average Assets, year-to-date | $209,134,000 | 2,859 |
Average Assets, quarterly | $203,033,500 | 2,946 |
Volatile liabilities | $18,263,000 | 2,168 |
Insider loans | $454,000 | 4,217 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,335,000 | 4,815 |
Tier 1 (core) risk-based capital | $18,310,000 | 3,334 |
Tier 2 risk-based capital | $1,228,000 | 3,303 |
Total risk weighted assets | $101,305,000 | 3,551 |
Total unused commitments | $4,335,000 | 4,815 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $197,998,000 | 3,022 |
Cash and due from depository institutions | $11,575,000 | 3,573 |
Interest-bearing balances | $8,896,000 | 2,876 |
Securities | $130,711,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,729 |
Net loans & leases | $48,931,000 | 4,759 |
Loan loss allowance | $1,132,000 | 3,784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,582,000 | 3,989 |
Other real estate owned | $198,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,251,000 | 3,213 |
Life insurance assets | $2,129,000 | 2,650 |
Total liabilities and capital | $197,999,000 | 3,022 |
Total liabilities | $177,080,000 | 2,994 |
Total deposits | $176,744,000 | 2,884 |
Interest-bearing deposits | $120,905,000 | 3,191 |
Deposits held in domestic offices | $176,744,000 | 2,884 |
% insured | 47.20% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000 | 3,737 |
Subordinated debt | $0 | 120 |
All other liabilities | $318,000 | 4,747 |
Total equity capital | $20,919,000 | 3,157 |
Total bank equity capital | $20,919,000 | 3,156 |
Perpetual preferred stock | $0 | 149 |
Common stock | $220,000 | 3,897 |
Surplus | $3,950,000 | 3,698 |
Undivided profits | $16,749,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,418,000 | 1,948 |
Earning assets | $189,288,000 | 2,945 |
Long-term assets (5+ years) | $67,509,000 | 2,656 |
Average Assets, year-to-date | $209,400,250 | 2,878 |
Average Assets, quarterly | $202,275,500 | 2,964 |
Volatile liabilities | $20,466,000 | 2,011 |
Insider loans | $573,000 | 4,024 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,277,000 | 4,871 |
Tier 1 (core) risk-based capital | $18,187,000 | 3,371 |
Tier 2 risk-based capital | $1,132,000 | 3,489 |
Total risk weighted assets | $99,562,000 | 3,597 |
Total unused commitments | $4,277,000 | 4,871 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $206,553,000 | 2,935 |
Cash and due from depository institutions | $8,889,000 | 3,804 |
Interest-bearing balances | $6,339,000 | 3,412 |
Securities | $142,427,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $48,218,000 | 4,805 |
Loan loss allowance | $1,275,000 | 3,595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,529,000 | 4,074 |
Other real estate owned | $196,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,294,000 | 2,810 |
Life insurance assets | $2,114,000 | 2,656 |
Total liabilities and capital | $206,553,000 | 2,935 |
Total liabilities | $185,981,000 | 2,899 |
Total deposits | $183,426,000 | 2,810 |
Interest-bearing deposits | $125,114,000 | 3,120 |
Deposits held in domestic offices | $183,426,000 | 2,810 |
% insured | 46.35% | 6,226 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,402 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000 | 3,784 |
Subordinated debt | $0 | 123 |
All other liabilities | $260,000 | 4,873 |
Total equity capital | $20,572,000 | 3,165 |
Total bank equity capital | $20,572,000 | 3,164 |
Perpetual preferred stock | $0 | 164 |
Common stock | $220,000 | 3,939 |
Surplus | $3,950,000 | 3,737 |
Undivided profits | $16,402,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,646,000 | 1,549 |
Earning assets | $196,984,000 | 2,862 |
Long-term assets (5+ years) | $72,124,000 | 2,524 |
Average Assets, year-to-date | $213,201,000 | 2,853 |
Average Assets, quarterly | $210,874,000 | 2,889 |
Volatile liabilities | $23,265,000 | 1,814 |
Insider loans | $383,000 | 4,465 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,408,000 | 4,500 |
Tier 1 (core) risk-based capital | $17,947,000 | 3,387 |
Tier 2 risk-based capital | $1,159,000 | 3,461 |
Total risk weighted assets | $92,610,000 | 3,751 |
Total unused commitments | $6,408,000 | 4,500 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $215,195,000 | 2,866 |
Cash and due from depository institutions | $19,870,000 | 4,022 |
Interest-bearing balances | $15,763,000 | 2,216 |
Securities | $140,430,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,063 |
Net loans & leases | $48,149,000 | 4,820 |
Loan loss allowance | $1,311,000 | 3,545 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,551,000 | 4,076 |
Other real estate owned | $196,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,249,000 | 3,165 |
Life insurance assets | $2,100,000 | 2,647 |
Total liabilities and capital | $215,195,000 | 2,866 |
Total liabilities | $194,292,000 | 2,827 |
Total deposits | $194,002,000 | 2,726 |
Interest-bearing deposits | $133,178,000 | 3,013 |
Deposits held in domestic offices | $194,002,000 | 2,726 |
% insured | 45.96% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,000 | 3,695 |
Subordinated debt | $0 | 128 |
All other liabilities | $268,000 | 4,869 |
Total equity capital | $20,903,000 | 3,167 |
Total bank equity capital | $20,903,000 | 3,166 |
Perpetual preferred stock | $0 | 175 |
Common stock | $220,000 | 3,987 |
Surplus | $3,950,000 | 3,766 |
Undivided profits | $16,733,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,358,000 | 1,841 |
Earning assets | $205,092,000 | 2,787 |
Long-term assets (5+ years) | $77,130,000 | 2,424 |
Average Assets, year-to-date | $216,525,000 | 2,838 |
Average Assets, quarterly | $216,525,000 | 2,838 |
Volatile liabilities | $20,534,000 | 1,908 |
Insider loans | $383,000 | 4,504 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,976,000 | 4,857 |
Tier 1 (core) risk-based capital | $17,486,000 | 3,449 |
Tier 2 risk-based capital | $1,202,000 | 3,336 |
Total risk weighted assets | $96,112,000 | 3,675 |
Total unused commitments | $4,976,000 | 4,857 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $217,855,000 | 2,846 |
Cash and due from depository institutions | $27,022,000 | 3,889 |
Interest-bearing balances | $24,582,000 | 1,367 |
Securities | $136,167,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,848 |
Net loans & leases | $47,863,000 | 4,895 |
Loan loss allowance | $1,455,000 | 3,380 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,580,000 | 4,106 |
Other real estate owned | $244,000 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,229,000 | 3,234 |
Life insurance assets | $2,087,000 | 2,655 |
Total liabilities and capital | $217,855,000 | 2,846 |
Total liabilities | $197,981,000 | 2,802 |
Total deposits | $197,328,000 | 2,700 |
Interest-bearing deposits | $137,417,000 | 2,947 |
Deposits held in domestic offices | $197,328,000 | 2,700 |
% insured | 44.78% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000 | 3,821 |
Subordinated debt | $0 | 126 |
All other liabilities | $629,000 | 3,697 |
Total equity capital | $19,874,000 | 3,277 |
Total bank equity capital | $19,874,000 | 3,276 |
Perpetual preferred stock | $0 | 187 |
Common stock | $220,000 | 4,060 |
Surplus | $3,950,000 | 3,805 |
Undivided profits | $15,704,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,496,000 | 1,760 |
Earning assets | $209,362,000 | 2,752 |
Long-term assets (5+ years) | $83,051,000 | 2,327 |
Average Assets, year-to-date | $206,387,000 | 2,921 |
Average Assets, quarterly | $210,354,500 | 2,907 |
Volatile liabilities | $21,812,000 | 1,908 |
Insider loans | $303,000 | 4,786 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,001,000 | 5,048 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,548 |
Tier 2 risk-based capital | $1,174,000 | 3,436 |
Total risk weighted assets | $93,601,000 | 3,761 |
Total unused commitments | $4,001,000 | 5,048 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $202,854,000 | 3,008 |
Cash and due from depository institutions | $11,078,000 | 3,933 |
Interest-bearing balances | $7,307,000 | 3,187 |
Securities | $136,783,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,881 |
Net loans & leases | $48,126,000 | 4,932 |
Loan loss allowance | $1,693,000 | 3,153 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,633,000 | 4,108 |
Other real estate owned | $316,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,168,000 | 3,293 |
Life insurance assets | $2,073,000 | 2,663 |
Total liabilities and capital | $202,854,000 | 3,008 |
Total liabilities | $182,870,000 | 2,974 |
Total deposits | $182,496,000 | 2,857 |
Interest-bearing deposits | $125,689,000 | 3,165 |
Deposits held in domestic offices | $182,496,000 | 2,857 |
% insured | 47.67% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000 | 3,866 |
Subordinated debt | $0 | 131 |
All other liabilities | $349,000 | 4,803 |
Total equity capital | $19,984,000 | 3,251 |
Total bank equity capital | $19,984,000 | 3,250 |
Perpetual preferred stock | $0 | 194 |
Common stock | $220,000 | 4,115 |
Surplus | $3,950,000 | 3,841 |
Undivided profits | $15,814,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,321,000 | 2,097 |
Earning assets | $192,966,000 | 2,937 |
Long-term assets (5+ years) | $87,749,000 | 2,268 |
Average Assets, year-to-date | $203,520,000 | 2,975 |
Average Assets, quarterly | $202,330,500 | 3,012 |
Volatile liabilities | $21,766,000 | 1,921 |
Insider loans | $193,000 | 5,149 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,933,000 | 5,718 |
Tier 1 (core) risk-based capital | $16,944,000 | 3,556 |
Tier 2 risk-based capital | $1,175,000 | 3,463 |
Total risk weighted assets | $93,506,000 | 3,767 |
Total unused commitments | $1,933,000 | 5,718 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $201,807,000 | 3,029 |
Cash and due from depository institutions | $9,264,000 | 3,875 |
Interest-bearing balances | $3,130,000 | 4,597 |
Securities | $134,883,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,962 |
Net loans & leases | $50,572,000 | 4,869 |
Loan loss allowance | $1,794,000 | 3,054 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,631,000 | 4,142 |
Other real estate owned | $359,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,348,000 | 3,186 |
Life insurance assets | $2,058,000 | 2,660 |
Total liabilities and capital | $201,807,000 | 3,029 |
Total liabilities | $182,398,000 | 2,990 |
Total deposits | $182,061,000 | 2,865 |
Interest-bearing deposits | $126,389,000 | 3,163 |
Deposits held in domestic offices | $182,061,000 | 2,864 |
% insured | 47.95% | 6,532 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000 | 3,858 |
Subordinated debt | $0 | 135 |
All other liabilities | $310,000 | 4,834 |
Total equity capital | $19,409,000 | 3,307 |
Total bank equity capital | $19,409,000 | 3,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 4,158 |
Surplus | $3,950,000 | 3,872 |
Undivided profits | $15,239,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,504,000 | 1,694 |
Earning assets | $189,335,000 | 2,975 |
Long-term assets (5+ years) | $88,860,000 | 2,253 |
Average Assets, year-to-date | $203,742,000 | 2,986 |
Average Assets, quarterly | $203,410,500 | 3,008 |
Volatile liabilities | $21,969,000 | 1,859 |
Insider loans | $158,000 | 5,316 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,508,000 | 5,584 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,606 |
Tier 2 risk-based capital | $1,172,000 | 3,483 |
Total risk weighted assets | $93,171,000 | 3,787 |
Total unused commitments | $2,508,000 | 5,584 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $205,014,000 | 3,014 |
Cash and due from depository institutions | $26,069,000 | 3,960 |
Interest-bearing balances | $19,433,000 | 1,865 |
Securities | $122,687,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,265 |
Net loans & leases | $49,561,000 | 4,917 |
Loan loss allowance | $1,697,000 | 3,204 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,651,000 | 4,153 |
Other real estate owned | $346,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,950,000 | 3,388 |
Life insurance assets | $2,044,000 | 2,654 |
Total liabilities and capital | $205,014,000 | 3,014 |
Total liabilities | $186,728,000 | 2,956 |
Total deposits | $186,379,000 | 2,843 |
Interest-bearing deposits | $130,204,000 | 3,154 |
Deposits held in domestic offices | $186,379,000 | 2,843 |
% insured | 47.43% | 6,609 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000 | 3,778 |
Subordinated debt | $0 | 134 |
All other liabilities | $320,000 | 4,715 |
Total equity capital | $18,286,000 | 3,426 |
Total bank equity capital | $18,286,000 | 3,425 |
Perpetual preferred stock | $0 | 201 |
Common stock | $220,000 | 4,201 |
Surplus | $3,950,000 | 3,908 |
Undivided profits | $14,116,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,288,000 | 1,967 |
Earning assets | $192,431,000 | 2,963 |
Long-term assets (5+ years) | $94,037,000 | 2,138 |
Average Assets, year-to-date | $204,709,500 | 3,001 |
Average Assets, quarterly | $204,709,500 | 3,001 |
Volatile liabilities | $21,491,000 | 1,828 |
Insider loans | $126,000 | 5,468 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,540,000 | 5,346 |
Tier 1 (core) risk-based capital | $16,035,000 | 3,683 |
Tier 2 risk-based capital | $1,123,000 | 3,600 |
Total risk weighted assets | $89,299,000 | 3,876 |
Total unused commitments | $3,540,000 | 5,346 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $204,405,000 | 3,010 |
Cash and due from depository institutions | $29,553,000 | 4,002 |
Interest-bearing balances | $23,767,000 | 1,436 |
Securities | $116,334,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,053 |
Net loans & leases | $51,607,000 | 4,892 |
Loan loss allowance | $2,070,000 | 2,833 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,669,000 | 4,184 |
Other real estate owned | $515,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,002,000 | 3,428 |
Life insurance assets | $2,030,000 | 2,641 |
Total liabilities and capital | $204,405,000 | 3,010 |
Total liabilities | $187,452,000 | 2,938 |
Total deposits | $187,135,000 | 2,812 |
Interest-bearing deposits | $132,102,000 | 3,125 |
Deposits held in domestic offices | $187,135,000 | 2,812 |
% insured | 47.52% | 6,688 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000 | 3,877 |
Subordinated debt | $0 | 136 |
All other liabilities | $286,000 | 4,845 |
Total equity capital | $16,953,000 | 3,559 |
Total bank equity capital | $16,953,000 | 3,558 |
Perpetual preferred stock | $0 | 206 |
Common stock | $220,000 | 4,249 |
Surplus | $3,950,000 | 3,951 |
Undivided profits | $12,783,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,457,000 | 1,825 |
Earning assets | $192,433,000 | 2,946 |
Long-term assets (5+ years) | $91,521,000 | 2,163 |
Average Assets, year-to-date | $201,024,600 | 3,023 |
Average Assets, quarterly | $200,133,500 | 3,050 |
Volatile liabilities | $21,195,000 | 1,885 |
Insider loans | $136,000 | 5,462 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,656,000 | 5,281 |
Tier 1 (core) risk-based capital | $15,439,000 | 3,777 |
Tier 2 risk-based capital | $1,105,000 | 3,651 |
Total risk weighted assets | $87,397,000 | 3,941 |
Total unused commitments | $3,656,000 | 5,281 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $195,862,000 | 3,118 |
Cash and due from depository institutions | $18,739,000 | 4,127 |
Interest-bearing balances | $12,242,000 | 2,496 |
Securities | $117,346,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,042 |
Net loans & leases | $52,913,000 | 4,886 |
Loan loss allowance | $2,344,000 | 2,667 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,636,000 | 4,249 |
Other real estate owned | $534,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,944,000 | 3,448 |
Life insurance assets | $2,016,000 | 2,606 |
Total liabilities and capital | $195,862,000 | 3,118 |
Total liabilities | $179,045,000 | 3,050 |
Total deposits | $178,666,000 | 2,911 |
Interest-bearing deposits | $122,306,000 | 3,323 |
Deposits held in domestic offices | $178,666,000 | 2,911 |
% insured | 49.41% | 6,750 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000 | 3,920 |
Subordinated debt | $0 | 150 |
All other liabilities | $373,000 | 4,812 |
Total equity capital | $16,817,000 | 3,607 |
Total bank equity capital | $16,817,000 | 3,606 |
Perpetual preferred stock | $0 | 217 |
Common stock | $220,000 | 4,302 |
Surplus | $3,950,000 | 3,986 |
Undivided profits | $12,647,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,297,000 | 2,145 |
Earning assets | $183,251,000 | 3,070 |
Long-term assets (5+ years) | $92,693,000 | 2,144 |
Average Assets, year-to-date | $200,179,500 | 3,054 |
Average Assets, quarterly | $196,720,500 | 3,092 |
Volatile liabilities | $20,878,000 | 1,907 |
Insider loans | $174,000 | 5,395 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,150,000 | 5,202 |
Tier 1 (core) risk-based capital | $15,239,000 | 3,839 |
Tier 2 risk-based capital | $1,108,000 | 3,677 |
Total risk weighted assets | $87,429,000 | 3,972 |
Total unused commitments | $4,150,000 | 5,202 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $197,579,000 | 3,086 |
Cash and due from depository institutions | $26,124,000 | 4,070 |
Interest-bearing balances | $19,811,000 | 1,829 |
Securities | $112,221,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,231 |
Net loans & leases | $52,434,000 | 4,906 |
Loan loss allowance | $1,502,000 | 3,586 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,628,000 | 4,254 |
Other real estate owned | $344,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,078,000 | 3,352 |
Life insurance assets | $2,002,000 | 2,580 |
Total liabilities and capital | $197,579,000 | 3,086 |
Total liabilities | $179,251,000 | 3,043 |
Total deposits | $178,925,000 | 2,900 |
Interest-bearing deposits | $122,632,000 | 3,326 |
Deposits held in domestic offices | $178,925,000 | 2,899 |
% insured | 50.37% | 6,782 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000 | 3,934 |
Subordinated debt | $0 | 152 |
All other liabilities | $320,000 | 4,923 |
Total equity capital | $18,328,000 | 3,392 |
Total bank equity capital | $18,328,000 | 3,391 |
Perpetual preferred stock | $0 | 228 |
Common stock | $220,000 | 4,337 |
Surplus | $3,950,000 | 3,998 |
Undivided profits | $14,158,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,346,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,469,000 | 1,796 |
Earning assets | $185,216,000 | 3,037 |
Long-term assets (5+ years) | $91,793,000 | 2,126 |
Average Assets, year-to-date | $201,618,670 | 3,053 |
Average Assets, quarterly | $199,394,000 | 3,078 |
Volatile liabilities | $20,767,000 | 1,919 |
Insider loans | $114,000 | 5,674 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,209,000 | 5,217 |
Tier 1 (core) risk-based capital | $15,257,000 | 3,823 |
Tier 2 risk-based capital | $1,114,000 | 3,660 |
Total risk weighted assets | $88,734,000 | 3,934 |
Total unused commitments | $4,209,000 | 5,217 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $201,209,000 | 3,089 |
Cash and due from depository institutions | $34,004,000 | 4,271 |
Interest-bearing balances | $27,640,000 | 1,642 |
Securities | $106,733,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,618 |
Net loans & leases | $53,858,000 | 4,871 |
Loan loss allowance | $1,082,000 | 4,297 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,658,000 | 4,259 |
Other real estate owned | $346,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,860,000 | 3,439 |
Life insurance assets | $1,987,000 | 2,562 |
Total liabilities and capital | $201,209,000 | 3,089 |
Total liabilities | $181,414,000 | 3,054 |
Total deposits | $181,080,000 | 2,935 |
Interest-bearing deposits | $124,302,000 | 3,339 |
Deposits held in domestic offices | $181,080,000 | 2,934 |
% insured | 50.09% | 6,870 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000 | 3,898 |
Subordinated debt | $0 | 155 |
All other liabilities | $328,000 | 5,010 |
Total equity capital | $19,795,000 | 3,291 |
Total bank equity capital | $19,795,000 | 3,289 |
Perpetual preferred stock | $0 | 239 |
Common stock | $220,000 | 4,392 |
Surplus | $3,950,000 | 4,034 |
Undivided profits | $15,625,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,251,000 | 2,112 |
Earning assets | $188,981,000 | 3,047 |
Long-term assets (5+ years) | $86,257,000 | 2,191 |
Average Assets, year-to-date | $203,638,500 | 3,061 |
Average Assets, quarterly | $203,638,500 | 3,061 |
Volatile liabilities | $20,662,000 | 1,888 |
Insider loans | $140,000 | 5,617 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,804,000 | 5,392 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,750 |
Tier 2 risk-based capital | $1,082,000 | 3,727 |
Total risk weighted assets | $90,843,000 | 3,874 |
Total unused commitments | $3,804,000 | 5,392 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $206,068,000 | 3,033 |
Cash and due from depository institutions | $25,088,000 | 4,175 |
Interest-bearing balances | $19,544,000 | 2,044 |
Securities | $115,384,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,445 |
Net loans & leases | $56,116,000 | 4,858 |
Loan loss allowance | $2,690,000 | 2,477 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,687,000 | 4,263 |
Other real estate owned | $361,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,132,000 | 3,353 |
Life insurance assets | $1,965,000 | 2,536 |
Total liabilities and capital | $206,068,000 | 3,033 |
Total liabilities | $186,815,000 | 2,988 |
Total deposits | $186,469,000 | 2,866 |
Interest-bearing deposits | $130,214,000 | 3,223 |
Deposits held in domestic offices | $186,469,000 | 2,865 |
% insured | 67.62% | 6,762 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000 | 4,098 |
Subordinated debt | $0 | 159 |
All other liabilities | $340,000 | 5,022 |
Total equity capital | $19,253,000 | 3,359 |
Total bank equity capital | $19,253,000 | 3,356 |
Perpetual preferred stock | $0 | 246 |
Common stock | $220,000 | 4,437 |
Surplus | $3,950,000 | 4,060 |
Undivided profits | $15,083,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,018 |
Income earned, not collected on loans | $1,484,000 | 1,822 |
Earning assets | $194,344,000 | 2,957 |
Long-term assets (5+ years) | $84,587,000 | 2,174 |
Average Assets, year-to-date | $202,343,200 | 3,013 |
Average Assets, quarterly | $199,431,000 | 3,085 |
Volatile liabilities | $20,972,000 | 1,946 |
Insider loans | $141,000 | 5,668 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,913,000 | 5,286 |
Tier 1 (core) risk-based capital | $15,120,000 | 3,825 |
Tier 2 risk-based capital | $1,131,000 | 3,663 |
Total risk weighted assets | $88,940,000 | 3,980 |
Total unused commitments | $3,913,000 | 5,286 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $192,794,000 | 3,183 |
Cash and due from depository institutions | $16,643,000 | 4,333 |
Interest-bearing balances | $11,241,000 | 2,844 |
Securities | $110,989,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,549 |
Net loans & leases | $58,457,000 | 4,792 |
Loan loss allowance | $1,482,000 | 3,761 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,732,000 | 4,270 |
Other real estate owned | $171,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,052,000 | 3,441 |
Life insurance assets | $1,961,000 | 2,503 |
Total liabilities and capital | $192,794,000 | 3,183 |
Total liabilities | $172,540,000 | 3,165 |
Total deposits | $172,090,000 | 3,027 |
Interest-bearing deposits | $117,917,000 | 3,471 |
Deposits held in domestic offices | $172,090,000 | 3,026 |
% insured | 72.86% | 6,694 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000 | 4,187 |
Subordinated debt | $0 | 163 |
All other liabilities | $443,000 | 4,872 |
Total equity capital | $20,254,000 | 3,278 |
Total bank equity capital | $20,254,000 | 3,275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 4,507 |
Surplus | $3,950,000 | 4,103 |
Undivided profits | $16,084,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,074 |
Income earned, not collected on loans | $1,346,000 | 2,195 |
Earning assets | $181,437,000 | 3,132 |
Long-term assets (5+ years) | $96,651,000 | 1,940 |
Average Assets, year-to-date | $201,412,000 | 3,056 |
Average Assets, quarterly | $194,419,000 | 3,167 |
Volatile liabilities | $21,422,000 | 1,930 |
Insider loans | $161,000 | 5,661 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,681,000 | 5,455 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,729 |
Tier 2 risk-based capital | $1,165,000 | 3,636 |
Total risk weighted assets | $92,890,000 | 3,897 |
Total unused commitments | $3,681,000 | 5,455 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $196,044,000 | 3,151 |
Cash and due from depository institutions | $21,341,000 | 4,436 |
Interest-bearing balances | $11,497,000 | 2,818 |
Securities | $108,289,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,841 |
Net loans & leases | $59,783,000 | 4,774 |
Loan loss allowance | $1,394,000 | 3,927 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,753,000 | 4,258 |
Other real estate owned | $136,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,217,000 | 3,343 |
Life insurance assets | $1,938,000 | 2,484 |
Total liabilities and capital | $196,044,000 | 3,151 |
Total liabilities | $176,523,000 | 3,116 |
Total deposits | $176,108,000 | 2,976 |
Interest-bearing deposits | $122,298,000 | 3,394 |
Deposits held in domestic offices | $176,108,000 | 2,975 |
% insured | 71.34% | 6,808 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000 | 4,225 |
Subordinated debt | $0 | 180 |
All other liabilities | $405,000 | 4,913 |
Total equity capital | $19,521,000 | 3,323 |
Total bank equity capital | $19,521,000 | 3,321 |
Perpetual preferred stock | $0 | 254 |
Common stock | $220,000 | 4,554 |
Surplus | $3,950,000 | 4,110 |
Undivided profits | $15,351,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,068 |
Income earned, not collected on loans | $1,534,000 | 1,801 |
Earning assets | $180,094,000 | 3,144 |
Long-term assets (5+ years) | $94,296,000 | 1,948 |
Average Assets, year-to-date | $204,284,670 | 3,037 |
Average Assets, quarterly | $199,849,500 | 3,103 |
Volatile liabilities | $21,405,000 | 1,948 |
Insider loans | $185,000 | 5,631 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,814,000 | 5,786 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,787 |
Tier 2 risk-based capital | $1,208,000 | 3,577 |
Total risk weighted assets | $96,454,000 | 3,811 |
Total unused commitments | $2,814,000 | 5,786 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $203,655,000 | 3,080 |
Cash and due from depository institutions | $22,091,000 | 4,462 |
Interest-bearing balances | $15,999,000 | 2,494 |
Securities | $116,092,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,935 |
Net loans & leases | $58,729,000 | 4,814 |
Loan loss allowance | $1,114,000 | 4,408 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,770,000 | 4,272 |
Other real estate owned | $167,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,031,000 | 3,424 |
Life insurance assets | $1,934,000 | 2,458 |
Total liabilities and capital | $203,655,000 | 3,080 |
Total liabilities | $186,599,000 | 3,020 |
Total deposits | $186,180,000 | 2,893 |
Interest-bearing deposits | $128,520,000 | 3,320 |
Deposits held in domestic offices | $186,180,000 | 2,892 |
% insured | 69.51% | 6,952 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000 | 4,264 |
Subordinated debt | $0 | 185 |
All other liabilities | $408,000 | 4,850 |
Total equity capital | $17,056,000 | 3,656 |
Total bank equity capital | $17,056,000 | 3,654 |
Perpetual preferred stock | $0 | 259 |
Common stock | $220,000 | 4,602 |
Surplus | $3,950,000 | 4,133 |
Undivided profits | $12,886,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,097 |
Income earned, not collected on loans | $1,307,000 | 2,115 |
Earning assets | $191,595,000 | 3,026 |
Long-term assets (5+ years) | $102,547,000 | 1,797 |
Average Assets, year-to-date | $208,405,000 | 3,006 |
Average Assets, quarterly | $208,405,000 | 3,006 |
Volatile liabilities | $20,841,000 | 1,990 |
Insider loans | $259,000 | 5,428 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,247,000 | 5,715 |
Tier 1 (core) risk-based capital | $14,663,000 | 3,912 |
Tier 2 risk-based capital | $1,114,000 | 3,771 |
Total risk weighted assets | $95,320,000 | 3,860 |
Total unused commitments | $3,247,000 | 5,715 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $213,155,000 | 2,956 |
Cash and due from depository institutions | $27,472,000 | 4,468 |
Interest-bearing balances | $21,129,000 | 1,765 |
Securities | $118,501,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,761 |
Net loans & leases | $60,216,000 | 4,807 |
Loan loss allowance | $917,000 | 4,800 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,794,000 | 4,276 |
Other real estate owned | $136,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,336,000 | 3,364 |
Life insurance assets | $1,921,000 | 2,431 |
Total liabilities and capital | $213,155,000 | 2,956 |
Total liabilities | $195,456,000 | 2,891 |
Total deposits | $195,015,000 | 2,743 |
Interest-bearing deposits | $139,810,000 | 3,092 |
Deposits held in domestic offices | $195,015,000 | 2,742 |
% insured | 65.13% | 7,120 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000 | 4,458 |
Subordinated debt | $0 | 193 |
All other liabilities | $427,000 | 4,802 |
Total equity capital | $17,699,000 | 3,542 |
Total bank equity capital | $17,699,000 | 3,541 |
Perpetual preferred stock | $0 | 263 |
Common stock | $220,000 | 4,624 |
Surplus | $3,950,000 | 4,158 |
Undivided profits | $13,529,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,127 |
Income earned, not collected on loans | $1,618,000 | 1,784 |
Earning assets | $200,546,000 | 2,885 |
Long-term assets (5+ years) | $103,288,000 | 1,501 |
Average Assets, year-to-date | $197,723,600 | 3,079 |
Average Assets, quarterly | $205,080,500 | 3,018 |
Volatile liabilities | $21,056,000 | 2,116 |
Insider loans | $334,000 | 5,258 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,768,000 | 5,828 |
Tier 1 (core) risk-based capital | $14,708,000 | 3,886 |
Tier 2 risk-based capital | $917,000 | 4,256 |
Total risk weighted assets | $95,834,000 | 3,865 |
Total unused commitments | $2,768,000 | 5,828 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $197,006,000 | 3,141 |
Cash and due from depository institutions | $21,375,000 | 4,596 |
Interest-bearing balances | $14,553,000 | 2,399 |
Securities | $108,036,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,874 |
Net loans & leases | $60,689,000 | 4,827 |
Loan loss allowance | $861,000 | 4,987 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,875,000 | 4,240 |
Other real estate owned | $196,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,085,000 | 3,523 |
Life insurance assets | $1,908,000 | 2,421 |
Total liabilities and capital | $197,006,000 | 3,141 |
Total liabilities | $179,319,000 | 3,090 |
Total deposits | $178,871,000 | 2,932 |
Interest-bearing deposits | $133,043,000 | 3,225 |
Deposits held in domestic offices | $178,871,000 | 2,931 |
% insured | 65.06% | 7,204 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000 | 4,629 |
Subordinated debt | $0 | 206 |
All other liabilities | $432,000 | 5,067 |
Total equity capital | $17,687,000 | 3,570 |
Total bank equity capital | $17,687,000 | 3,570 |
Perpetual preferred stock | $0 | 266 |
Common stock | $220,000 | 4,671 |
Surplus | $3,950,000 | 4,194 |
Undivided profits | $13,517,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,126 |
Income earned, not collected on loans | $1,397,000 | 2,155 |
Earning assets | $184,028,000 | 3,079 |
Long-term assets (5+ years) | $92,795,000 | 1,605 |
Average Assets, year-to-date | $193,865,750 | 3,150 |
Average Assets, quarterly | $195,597,500 | 3,146 |
Volatile liabilities | $20,704,000 | 2,183 |
Insider loans | $329,000 | 5,331 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,195,000 | 6,157 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,887 |
Tier 2 risk-based capital | $861,000 | 4,433 |
Total risk weighted assets | $93,305,000 | 3,942 |
Total unused commitments | $2,195,000 | 6,158 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $194,189,000 | 3,177 |
Cash and due from depository institutions | $16,110,000 | 4,644 |
Interest-bearing balances | $9,726,000 | 2,948 |
Securities | $110,645,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,970 |
Net loans & leases | $60,409,000 | 4,886 |
Loan loss allowance | $969,000 | 4,763 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,791,000 | 4,334 |
Other real estate owned | $155,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,329,000 | 3,409 |
Life insurance assets | $1,895,000 | 2,399 |
Total liabilities and capital | $194,189,000 | 3,177 |
Total liabilities | $177,797,000 | 3,114 |
Total deposits | $177,403,000 | 2,970 |
Interest-bearing deposits | $134,544,000 | 3,215 |
Deposits held in domestic offices | $177,403,000 | 2,969 |
% insured | 64.26% | 7,282 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000 | 4,718 |
Subordinated debt | $0 | 212 |
All other liabilities | $376,000 | 5,158 |
Total equity capital | $16,392,000 | 3,732 |
Total bank equity capital | $16,392,000 | 3,732 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,729 |
Surplus | $3,950,000 | 4,228 |
Undivided profits | $12,222,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,143 |
Income earned, not collected on loans | $1,561,000 | 1,868 |
Earning assets | $181,530,000 | 3,117 |
Long-term assets (5+ years) | $92,933,000 | 1,567 |
Average Assets, year-to-date | $192,819,000 | 3,186 |
Average Assets, quarterly | $194,069,500 | 3,176 |
Volatile liabilities | $20,198,000 | 2,253 |
Insider loans | $302,000 | 5,462 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,371,000 | 6,143 |
Tier 1 (core) risk-based capital | $13,734,000 | 4,055 |
Tier 2 risk-based capital | $969,000 | 4,175 |
Total risk weighted assets | $92,619,000 | 3,997 |
Total unused commitments | $2,371,000 | 6,146 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $193,950,000 | 3,201 |
Cash and due from depository institutions | $22,245,000 | 4,661 |
Interest-bearing balances | $16,223,000 | 2,171 |
Securities | $107,045,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $58,360,000 | 4,996 |
Loan loss allowance | $940,000 | 4,842 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,782,000 | 4,370 |
Other real estate owned | $155,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,113,000 | 3,582 |
Life insurance assets | $1,882,000 | 2,405 |
Total liabilities and capital | $193,950,000 | 3,201 |
Total liabilities | $179,631,000 | 3,131 |
Total deposits | $179,221,000 | 2,971 |
Interest-bearing deposits | $137,266,000 | 3,200 |
Deposits held in domestic offices | $179,221,000 | 2,969 |
% insured | 62.97% | 7,361 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000 | 4,787 |
Subordinated debt | $0 | 214 |
All other liabilities | $389,000 | 4,967 |
Total equity capital | $14,319,000 | 4,072 |
Total bank equity capital | $14,319,000 | 4,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,778 |
Surplus | $3,950,000 | 4,262 |
Undivided profits | $10,149,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,130 |
Income earned, not collected on loans | $1,302,000 | 2,243 |
Earning assets | $181,878,000 | 3,133 |
Long-term assets (5+ years) | $89,502,000 | 1,575 |
Average Assets, year-to-date | $192,134,000 | 3,220 |
Average Assets, quarterly | $192,134,000 | 3,220 |
Volatile liabilities | $19,358,000 | 2,349 |
Insider loans | $328,000 | 5,429 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,252,000 | 5,455 |
Tier 1 (core) risk-based capital | $12,843,000 | 4,264 |
Tier 2 risk-based capital | $940,000 | 4,289 |
Total risk weighted assets | $87,615,000 | 4,178 |
Total unused commitments | $4,252,000 | 5,457 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $190,318,000 | 3,257 |
Cash and due from depository institutions | $29,394,000 | 4,723 |
Interest-bearing balances | $24,487,000 | 1,392 |
Securities | $98,513,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $55,891,000 | 5,208 |
Loan loss allowance | $764,000 | 5,282 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,706,000 | 4,496 |
Other real estate owned | $174,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,390,000 | 3,517 |
Life insurance assets | $1,873,000 | 2,391 |
Total liabilities and capital | $190,318,000 | 3,257 |
Total liabilities | $177,891,000 | 3,156 |
Total deposits | $177,525,000 | 2,976 |
Interest-bearing deposits | $129,892,000 | 3,343 |
Deposits held in domestic offices | $177,525,000 | 2,973 |
% insured | 66.52% | 7,293 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000 | 4,947 |
Subordinated debt | $0 | 220 |
All other liabilities | $343,000 | 5,303 |
Total equity capital | $12,427,000 | 4,492 |
Total bank equity capital | $12,427,000 | 4,491 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,841 |
Surplus | $3,950,000 | 4,303 |
Undivided profits | $8,257,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,195 |
Income earned, not collected on loans | $1,538,000 | 1,958 |
Earning assets | $179,141,000 | 3,177 |
Long-term assets (5+ years) | $83,904,000 | 1,622 |
Average Assets, year-to-date | $164,158,200 | 3,631 |
Average Assets, quarterly | $183,883,500 | 3,358 |
Volatile liabilities | $39,858,000 | 3,041 |
Insider loans | $348,000 | 5,465 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,238,000 | 5,818 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,404 |
Tier 2 risk-based capital | $764,000 | 4,817 |
Total risk weighted assets | $84,394,000 | 4,345 |
Total unused commitments | $3,238,000 | 5,819 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $177,449,000 | 3,495 |
Cash and due from depository institutions | $25,275,000 | 4,788 |
Interest-bearing balances | $20,985,000 | 1,655 |
Securities | $91,576,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $54,626,000 | 5,350 |
Loan loss allowance | $795,000 | 5,262 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,423,000 | 4,890 |
Other real estate owned | $174,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,125,000 | 3,710 |
Life insurance assets | $1,854,000 | 2,395 |
Total liabilities and capital | $177,449,000 | 3,495 |
Total liabilities | $162,679,000 | 3,408 |
Total deposits | $161,806,000 | 3,234 |
Interest-bearing deposits | $117,702,000 | 3,680 |
Deposits held in domestic offices | $161,806,000 | 3,231 |
% insured | 55.89% | 7,533 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $498,000 | 4,711 |
Subordinated debt | $0 | 233 |
All other liabilities | $375,000 | 5,581 |
Total equity capital | $14,770,000 | 4,090 |
Total bank equity capital | $14,770,000 | 4,088 |
Perpetual preferred stock | $0 | 229 |
Common stock | $220,000 | 4,923 |
Surplus | $3,950,000 | 4,337 |
Undivided profits | $10,600,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,191 |
Income earned, not collected on loans | $1,227,000 | 2,644 |
Earning assets | $167,437,000 | 3,400 |
Long-term assets (5+ years) | $75,442,000 | 1,743 |
Average Assets, year-to-date | $157,618,250 | 3,803 |
Average Assets, quarterly | $167,532,000 | 3,643 |
Volatile liabilities | $41,056,000 | 3,062 |
Insider loans | $292,000 | 5,719 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,427,000 | 6,302 |
Tier 1 (core) risk-based capital | $11,851,000 | 4,581 |
Tier 2 risk-based capital | $795,000 | 4,812 |
Total risk weighted assets | $81,102,000 | 4,522 |
Total unused commitments | $2,427,000 | 6,309 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $157,615,000 | 3,838 |
Cash and due from depository institutions | $11,597,000 | 4,711 |
Interest-bearing balances | $7,115,000 | 3,213 |
Securities | $87,729,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,977 |
Net loans & leases | $52,445,000 | 5,485 |
Loan loss allowance | $683,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,033,000 | 5,416 |
Other real estate owned | $157,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,304,000 | 3,643 |
Life insurance assets | $1,840,000 | 2,407 |
Total liabilities and capital | $157,615,000 | 3,838 |
Total liabilities | $144,921,000 | 3,756 |
Total deposits | $144,499,000 | 3,547 |
Interest-bearing deposits | $110,193,000 | 3,871 |
Deposits held in domestic offices | $144,499,000 | 3,546 |
% insured | 60.80% | 7,504 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,000 | 5,145 |
Subordinated debt | $0 | 241 |
All other liabilities | $395,000 | 5,357 |
Total equity capital | $12,694,000 | 4,550 |
Total bank equity capital | $12,694,000 | 4,549 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,969 |
Surplus | $3,950,000 | 4,367 |
Undivided profits | $8,524,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,200 |
Income earned, not collected on loans | $1,383,000 | 2,274 |
Earning assets | $147,639,000 | 3,762 |
Long-term assets (5+ years) | $71,447,000 | 1,816 |
Average Assets, year-to-date | $151,008,000 | 3,935 |
Average Assets, quarterly | $157,496,500 | 3,833 |
Volatile liabilities | $40,463,000 | 3,145 |
Insider loans | $579,000 | 4,991 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,297,000 | 6,010 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,762 |
Tier 2 risk-based capital | $683,000 | 5,211 |
Total risk weighted assets | $75,264,000 | 4,757 |
Total unused commitments | $3,297,000 | 6,013 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $157,378,000 | 3,900 |
Cash and due from depository institutions | $20,543,000 | 4,656 |
Interest-bearing balances | $17,098,000 | 1,849 |
Securities | $78,400,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 3,389 |
Net loans & leases | $51,619,000 | 5,557 |
Loan loss allowance | $729,000 | 5,508 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $688,000 | 6,038 |
Other real estate owned | $182,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,621,000 | 3,567 |
Life insurance assets | $1,826,000 | 2,422 |
Total liabilities and capital | $157,378,000 | 3,900 |
Total liabilities | $145,278,000 | 3,812 |
Total deposits | $142,347,000 | 3,645 |
Interest-bearing deposits | $112,272,000 | 3,870 |
Deposits held in domestic offices | $142,347,000 | 3,643 |
% insured | 61.96% | 7,561 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,529,000 | 4,190 |
Subordinated debt | $0 | 248 |
All other liabilities | $402,000 | 5,299 |
Total equity capital | $12,100,000 | 4,698 |
Total bank equity capital | $12,100,000 | 4,698 |
Perpetual preferred stock | $0 | 220 |
Common stock | $220,000 | 5,044 |
Surplus | $3,950,000 | 4,426 |
Undivided profits | $7,930,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,194 |
Income earned, not collected on loans | $1,077,000 | 3,022 |
Earning assets | $148,442,000 | 3,799 |
Long-term assets (5+ years) | $61,298,000 | 2,046 |
Average Assets, year-to-date | $147,704,500 | 4,046 |
Average Assets, quarterly | $147,704,500 | 4,046 |
Volatile liabilities | $41,859,000 | 3,121 |
Insider loans | $213,000 | 6,145 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,306,000 | 6,571 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,945 |
Tier 2 risk-based capital | $729,000 | 5,076 |
Total risk weighted assets | $70,292,000 | 4,974 |
Total unused commitments | $2,306,000 | 6,576 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $138,031,000 | 4,244 |
Cash and due from depository institutions | $4,342,000 | 4,798 |
Interest-bearing balances | $1,407,000 | 4,818 |
Securities | $63,442,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 597 |
Net loans & leases | $51,148,000 | 5,635 |
Loan loss allowance | $683,000 | 5,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $417,000 | 6,683 |
Other real estate owned | $182,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,600,000 | 3,637 |
Life insurance assets | $1,816,000 | 2,418 |
Total liabilities and capital | $138,031,000 | 4,244 |
Total liabilities | $126,350,000 | 4,187 |
Total deposits | $123,338,000 | 4,023 |
Interest-bearing deposits | $100,543,000 | 4,153 |
Deposits held in domestic offices | $123,338,000 | 4,022 |
% insured | 67.24% | 7,446 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,532,000 | 4,352 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 4,986 |
Total equity capital | $11,681,000 | 4,794 |
Total bank equity capital | $11,681,000 | 4,793 |
Perpetual preferred stock | $0 | 219 |
Common stock | $220,000 | 5,098 |
Surplus | $3,950,000 | 4,462 |
Undivided profits | $7,511,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,163 |
Income earned, not collected on loans | $1,134,000 | 2,988 |
Earning assets | $129,897,000 | 4,170 |
Long-term assets (5+ years) | $48,292,000 | 2,457 |
Average Assets, year-to-date | $120,417,200 | 4,550 |
Average Assets, quarterly | $129,602,000 | 4,404 |
Volatile liabilities | $39,004,000 | 3,326 |
Insider loans | $227,000 | 6,166 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,491,000 | 6,506 |
Tier 1 (core) risk-based capital | $10,322,000 | 5,036 |
Tier 2 risk-based capital | $683,000 | 5,260 |
Total risk weighted assets | $65,468,000 | 5,217 |
Total unused commitments | $2,491,000 | 6,509 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $121,173,000 | 4,625 |
Cash and due from depository institutions | $5,417,000 | 4,732 |
Interest-bearing balances | $2,072,000 | 4,256 |
Securities | $58,047,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,335 |
Net loans & leases | $50,278,000 | 5,722 |
Loan loss allowance | $687,000 | 5,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $397,000 | 6,803 |
Other real estate owned | $202,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,607,000 | 3,832 |
Life insurance assets | $1,802,000 | 2,420 |
Total liabilities and capital | $121,173,000 | 4,625 |
Total liabilities | $109,491,000 | 4,587 |
Total deposits | $105,403,000 | 4,463 |
Interest-bearing deposits | $87,294,000 | 4,556 |
Deposits held in domestic offices | $105,403,000 | 4,461 |
% insured | 72.20% | 7,301 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,534,000 | 4,183 |
Subordinated debt | $0 | 269 |
All other liabilities | $554,000 | 5,108 |
Total equity capital | $11,682,000 | 4,904 |
Total bank equity capital | $11,682,000 | 4,904 |
Perpetual preferred stock | $0 | 212 |
Common stock | $220,000 | 5,164 |
Surplus | $3,950,000 | 4,480 |
Undivided profits | $7,512,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,149 |
Income earned, not collected on loans | $996,000 | 3,590 |
Earning assets | $113,622,000 | 4,558 |
Long-term assets (5+ years) | $40,180,000 | 2,762 |
Average Assets, year-to-date | $116,013,750 | 4,698 |
Average Assets, quarterly | $116,018,000 | 4,737 |
Volatile liabilities | $34,729,000 | 3,625 |
Insider loans | $338,000 | 5,820 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,752,000 | 6,981 |
Tier 1 (core) risk-based capital | $10,200,000 | 5,161 |
Tier 2 risk-based capital | $687,000 | 5,219 |
Total risk weighted assets | $62,041,000 | 5,391 |
Total unused commitments | $1,752,000 | 6,984 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $110,863,000 | 4,898 |
Cash and due from depository institutions | $2,248,000 | 4,786 |
Interest-bearing balances | $176,000 | 6,021 |
Securities | $54,629,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 3,724 |
Net loans & leases | $47,771,000 | 5,871 |
Loan loss allowance | $730,000 | 5,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $365,000 | 6,986 |
Other real estate owned | $233,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,242,000 | 3,469 |
Life insurance assets | $1,788,000 | 2,444 |
Total liabilities and capital | $110,863,000 | 4,898 |
Total liabilities | $101,200,000 | 4,829 |
Total deposits | $96,929,000 | 4,710 |
Interest-bearing deposits | $79,078,000 | 4,836 |
Deposits held in domestic offices | $96,929,000 | 4,707 |
% insured | 62.84% | 7,002 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,536,000 | 4,260 |
Subordinated debt | $0 | 276 |
All other liabilities | $735,000 | 4,467 |
Total equity capital | $9,663,000 | 5,438 |
Total bank equity capital | $9,663,000 | 5,437 |
Perpetual preferred stock | $0 | 213 |
Common stock | $220,000 | 5,232 |
Surplus | $3,950,000 | 4,527 |
Undivided profits | $5,493,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,131 |
Income earned, not collected on loans | $904,000 | 3,786 |
Earning assets | $103,951,000 | 4,818 |
Long-term assets (5+ years) | $35,357,000 | 2,967 |
Average Assets, year-to-date | $114,294,000 | 4,765 |
Average Assets, quarterly | $114,649,000 | 4,786 |
Volatile liabilities | $31,766,000 | 3,842 |
Insider loans | $443,000 | 5,577 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,080,000 | 6,469 |
Tier 1 (core) risk-based capital | $9,598,000 | 5,358 |
Tier 2 risk-based capital | $730,000 | 5,062 |
Total risk weighted assets | $58,683,000 | 5,565 |
Total unused commitments | $3,080,000 | 6,471 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $118,435,000 | 4,719 |
Cash and due from depository institutions | $8,656,000 | 4,825 |
Interest-bearing balances | $6,215,000 | 2,237 |
Securities | $54,529,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,201 |
Net loans & leases | $45,468,000 | 5,968 |
Loan loss allowance | $604,000 | 5,777 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $377,000 | 7,015 |
Other real estate owned | $268,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,862,000 | 3,664 |
Life insurance assets | $1,773,000 | 2,461 |
Total liabilities and capital | $118,435,000 | 4,719 |
Total liabilities | $109,349,000 | 4,613 |
Total deposits | $103,216,000 | 4,525 |
Interest-bearing deposits | $83,383,000 | 4,695 |
Deposits held in domestic offices | $103,216,000 | 4,522 |
% insured | 60.15% | 7,254 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,439,000 | 3,837 |
Subordinated debt | $0 | 271 |
All other liabilities | $694,000 | 4,496 |
Total equity capital | $9,086,000 | 5,685 |
Total bank equity capital | $9,086,000 | 5,684 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 5,266 |
Surplus | $3,950,000 | 4,545 |
Undivided profits | $4,916,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,094 |
Income earned, not collected on loans | $853,000 | 3,934 |
Earning assets | $111,487,000 | 4,642 |
Long-term assets (5+ years) | $34,014,000 | 3,028 |
Average Assets, year-to-date | $116,009,500 | 4,753 |
Average Assets, quarterly | $116,009,500 | 4,753 |
Volatile liabilities | $30,418,000 | 3,964 |
Insider loans | $202,000 | 6,360 |
FHLB advances | $5,400,000 | 3,702 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,883,000 | 6,652 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,574 |
Tier 2 risk-based capital | $604,000 | 5,511 |
Total risk weighted assets | $53,160,000 | 5,818 |
Total unused commitments | $2,883,000 | 6,652 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $113,584,000 | 4,806 |
Cash and due from depository institutions | $5,268,000 | 5,069 |
Interest-bearing balances | $2,695,000 | 2,615 |
Securities | $54,125,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 1,982 |
Net loans & leases | $45,134,000 | 6,014 |
Loan loss allowance | $587,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $385,000 | 7,051 |
Other real estate owned | $233,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,764,000 | 3,755 |
Life insurance assets | $1,759,000 | 2,475 |
Total liabilities and capital | $113,584,000 | 4,806 |
Total liabilities | $105,056,000 | 4,688 |
Total deposits | $98,871,000 | 4,577 |
Interest-bearing deposits | $78,625,000 | 4,785 |
Deposits held in domestic offices | $98,871,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,441,000 | 4,051 |
Subordinated debt | $0 | 278 |
All other liabilities | $744,000 | 4,403 |
Total equity capital | $8,528,000 | 5,891 |
Total bank equity capital | $8,528,000 | 5,891 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,300 |
Surplus | $3,950,000 | 4,529 |
Undivided profits | $4,358,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,030 |
Income earned, not collected on loans | $910,000 | 3,956 |
Earning assets | $106,629,000 | 4,729 |
Long-term assets (5+ years) | $36,899,000 | 2,833 |
Average Assets, year-to-date | $100,269,000 | 5,039 |
Average Assets, quarterly | $110,394,000 | 4,857 |
Volatile liabilities | $28,615,000 | 4,020 |
Insider loans | $158,000 | 6,612 |
FHLB advances | $5,400,000 | 3,928 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,039,000 | 7,025 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,604 |
Tier 2 risk-based capital | $587,000 | 5,571 |
Total risk weighted assets | $53,223,000 | 5,832 |
Total unused commitments | $2,039,000 | 7,027 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $107,204,000 | 4,947 |
Cash and due from depository institutions | $3,723,000 | 5,019 |
Interest-bearing balances | $1,076,000 | 2,936 |
Securities | $49,426,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,291 |
Net loans & leases | $44,551,000 | 6,067 |
Loan loss allowance | $485,000 | 6,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $388,000 | 7,107 |
Other real estate owned | $226,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,940,000 | 3,695 |
Life insurance assets | $1,743,000 | 2,487 |
Total liabilities and capital | $107,204,000 | 4,947 |
Total liabilities | $98,992,000 | 4,841 |
Total deposits | $92,748,000 | 4,727 |
Interest-bearing deposits | $68,789,000 | 5,118 |
Deposits held in domestic offices | $92,748,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,449,000 | 4,063 |
Subordinated debt | $0 | 276 |
All other liabilities | $795,000 | 4,367 |
Total equity capital | $8,212,000 | 6,048 |
Total bank equity capital | $8,212,000 | 6,048 |
Perpetual preferred stock | $0 | 110 |
Common stock | $220,000 | 5,348 |
Surplus | $3,950,000 | 4,530 |
Undivided profits | $4,042,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,059 |
Income earned, not collected on loans | $865,000 | 4,316 |
Earning assets | $100,003,000 | 4,892 |
Long-term assets (5+ years) | $35,250,000 | 2,886 |
Average Assets, year-to-date | $96,940,250 | 5,155 |
Average Assets, quarterly | $103,418,000 | 5,019 |
Volatile liabilities | $25,594,000 | 4,202 |
Insider loans | $325,000 | 6,055 |
FHLB advances | $5,400,000 | 3,935 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,342,000 | 7,465 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,774 |
Tier 2 risk-based capital | $485,000 | 5,963 |
Total risk weighted assets | $51,179,000 | 5,935 |
Total unused commitments | $1,342,000 | 7,466 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $99,632,000 | 5,162 |
Cash and due from depository institutions | $3,834,000 | 4,966 |
Interest-bearing balances | $998,000 | 2,944 |
Securities | $48,539,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,478 |
Net loans & leases | $41,516,000 | 6,192 |
Loan loss allowance | $625,000 | 5,530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $397,000 | 7,155 |
Other real estate owned | $315,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,806,000 | 3,714 |
Life insurance assets | $1,728,000 | 2,511 |
Total liabilities and capital | $99,632,000 | 5,162 |
Total liabilities | $91,662,000 | 5,045 |
Total deposits | $79,029,000 | 5,200 |
Interest-bearing deposits | $63,387,000 | 5,353 |
Deposits held in domestic offices | $79,029,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,877,000 | 2,850 |
Subordinated debt | $0 | 257 |
All other liabilities | $756,000 | 4,472 |
Total equity capital | $7,970,000 | 6,178 |
Total bank equity capital | $7,970,000 | 6,178 |
Perpetual preferred stock | $0 | 107 |
Common stock | $220,000 | 5,395 |
Surplus | $3,950,000 | 4,538 |
Undivided profits | $3,800,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,041 |
Income earned, not collected on loans | $814,000 | 4,395 |
Earning assets | $92,278,000 | 5,119 |
Long-term assets (5+ years) | $34,125,000 | 2,940 |
Average Assets, year-to-date | $93,519,000 | 5,297 |
Average Assets, quarterly | $95,423,500 | 5,269 |
Volatile liabilities | $19,703,000 | 4,850 |
Insider loans | $229,000 | 6,363 |
FHLB advances | $11,828,000 | 2,751 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,044,000 | 7,688 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,973 |
Tier 2 risk-based capital | $598,000 | 5,437 |
Total risk weighted assets | $47,853,000 | 6,069 |
Total unused commitments | $1,044,000 | 7,689 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $91,215,000 | 5,417 |
Cash and due from depository institutions | $3,112,000 | 5,090 |
Interest-bearing balances | $1,186,000 | 2,848 |
Securities | $41,826,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,235 |
Net loans & leases | $41,338,000 | 6,147 |
Loan loss allowance | $561,000 | 5,788 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $396,000 | 7,173 |
Other real estate owned | $210,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,958,000 | 3,527 |
Life insurance assets | $1,713,000 | 2,509 |
Total liabilities and capital | $91,215,000 | 5,417 |
Total liabilities | $83,171,000 | 5,306 |
Total deposits | $67,041,000 | 5,700 |
Interest-bearing deposits | $56,851,000 | 5,703 |
Deposits held in domestic offices | $67,041,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,371,000 | 2,309 |
Subordinated debt | $0 | 251 |
All other liabilities | $759,000 | 4,673 |
Total equity capital | $8,044,000 | 6,218 |
Total bank equity capital | $8,044,000 | 6,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 5,418 |
Surplus | $3,950,000 | 4,522 |
Undivided profits | $3,874,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,022 |
Income earned, not collected on loans | $790,000 | 4,493 |
Earning assets | $84,725,000 | 5,384 |
Long-term assets (5+ years) | $34,641,000 | 2,833 |
Average Assets, year-to-date | $90,462,500 | 5,415 |
Average Assets, quarterly | $90,462,500 | 5,415 |
Volatile liabilities | $22,813,000 | 4,457 |
Insider loans | $238,000 | 6,351 |
FHLB advances | $15,322,000 | 2,224 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,136,000 | 7,675 |
Tier 1 (core) risk-based capital | $7,957,000 | 6,101 |
Tier 2 risk-based capital | $561,000 | 5,564 |
Total risk weighted assets | $45,974,000 | 6,109 |
Total unused commitments | $1,136,000 | 7,679 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $89,710,000 | 5,447 |
Cash and due from depository institutions | $2,328,000 | 5,087 |
Interest-bearing balances | $223,000 | 3,892 |
Securities | $40,131,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,410 |
Net loans & leases | $41,214,000 | 6,169 |
Loan loss allowance | $539,000 | 5,852 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $408,000 | 7,170 |
Other real estate owned | $210,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,744,000 | 3,695 |
Life insurance assets | $1,695,000 | 2,502 |
Total liabilities and capital | $89,711,000 | 5,447 |
Total liabilities | $81,884,000 | 5,337 |
Total deposits | $65,820,000 | 5,702 |
Interest-bearing deposits | $54,760,000 | 5,738 |
Deposits held in domestic offices | $65,820,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,395,000 | 2,179 |
Subordinated debt | $0 | 248 |
All other liabilities | $669,000 | 4,949 |
Total equity capital | $7,827,000 | 6,251 |
Total bank equity capital | $7,827,000 | 6,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,455 |
Surplus | $3,950,000 | 4,501 |
Undivided profits | $3,657,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,038 |
Income earned, not collected on loans | $828,000 | 4,606 |
Earning assets | $83,243,000 | 5,390 |
Long-term assets (5+ years) | $35,924,000 | 2,554 |
Average Assets, year-to-date | $87,307,400 | 5,380 |
Average Assets, quarterly | $88,350,000 | 5,445 |
Volatile liabilities | $15,767,000 | 5,319 |
Insider loans | $253,000 | 6,314 |
FHLB advances | $15,345,000 | 2,074 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,141,000 | 7,659 |
Tier 1 (core) risk-based capital | $7,860,000 | 6,123 |
Tier 2 risk-based capital | $539,000 | 5,658 |
Total risk weighted assets | $44,982,000 | 6,156 |
Total unused commitments | $1,141,000 | 7,659 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $86,990,000 | 5,490 |
Cash and due from depository institutions | $1,649,000 | 5,112 |
Interest-bearing balances | $177,000 | 3,998 |
Securities | $39,454,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
Net loans & leases | $41,039,000 | 6,173 |
Loan loss allowance | $452,000 | 6,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $366,000 | 7,299 |
Other real estate owned | $214,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,718,000 | 3,752 |
Life insurance assets | $1,684,000 | 2,461 |
Total liabilities and capital | $86,990,000 | 5,490 |
Total liabilities | $79,402,000 | 5,387 |
Total deposits | $62,833,000 | 5,825 |
Interest-bearing deposits | $52,275,000 | 5,860 |
Deposits held in domestic offices | $62,833,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,875,000 | 2,028 |
Subordinated debt | $0 | 244 |
All other liabilities | $694,000 | 4,959 |
Total equity capital | $7,588,000 | 6,348 |
Total bank equity capital | $7,588,000 | 6,348 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,464 |
Surplus | $3,950,000 | 4,463 |
Undivided profits | $3,418,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,061 |
Income earned, not collected on loans | $835,000 | 4,829 |
Earning assets | $81,220,000 | 5,437 |
Long-term assets (5+ years) | $36,163,000 | 2,438 |
Average Assets, year-to-date | $86,706,750 | 5,416 |
Average Assets, quarterly | $86,946,000 | 5,460 |
Volatile liabilities | $26,213,000 | 4,080 |
Insider loans | $249,000 | 6,316 |
FHLB advances | $15,875,000 | 1,922 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $951,000 | 7,786 |
Tier 1 (core) risk-based capital | $7,837,000 | 6,160 |
Tier 2 risk-based capital | $452,000 | 6,073 |
Total risk weighted assets | $45,359,000 | 6,123 |
Total unused commitments | $951,000 | 7,788 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $86,902,000 | 5,508 |
Cash and due from depository institutions | $1,619,000 | 5,505 |
Interest-bearing balances | $110,000 | 4,534 |
Securities | $38,969,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $41,791,000 | 6,136 |
Loan loss allowance | $451,000 | 6,274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $374,000 | 7,309 |
Other real estate owned | $241,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,908,000 | 3,591 |
Life insurance assets | $1,674,000 | 2,471 |
Total liabilities and capital | $86,902,000 | 5,508 |
Total liabilities | $79,802,000 | 5,380 |
Total deposits | $62,335,000 | 5,861 |
Interest-bearing deposits | $51,646,000 | 5,898 |
Deposits held in domestic offices | $62,335,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,576,000 | 1,884 |
Subordinated debt | $0 | 258 |
All other liabilities | $641,000 | 4,951 |
Total equity capital | $7,100,000 | 6,472 |
Total bank equity capital | $7,100,000 | 6,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,496 |
Surplus | $3,950,000 | 4,463 |
Undivided profits | $2,930,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
Income earned, not collected on loans | $841,000 | 4,552 |
Earning assets | $80,870,000 | 5,444 |
Long-term assets (5+ years) | $36,189,000 | 2,395 |
Average Assets, year-to-date | $86,612,330 | 5,459 |
Average Assets, quarterly | $86,908,000 | 5,488 |
Volatile liabilities | $14,818,000 | 5,399 |
Insider loans | $313,000 | 6,126 |
FHLB advances | $16,576,000 | 1,778 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $964,000 | 7,843 |
Tier 1 (core) risk-based capital | $7,646,000 | 6,205 |
Tier 2 risk-based capital | $451,000 | 6,086 |
Total risk weighted assets | $45,971,000 | 6,106 |
Total unused commitments | $964,000 | 7,846 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $86,914,000 | 5,511 |
Cash and due from depository institutions | $2,046,000 | 5,362 |
Interest-bearing balances | $184,000 | 4,130 |
Securities | $40,126,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,255 |
Net loans & leases | $38,435,000 | 6,302 |
Loan loss allowance | $422,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $386,000 | 7,273 |
Other real estate owned | $280,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,916,000 | 3,514 |
Life insurance assets | $1,663,000 | 2,478 |
Total liabilities and capital | $86,914,000 | 5,511 |
Total liabilities | $79,630,000 | 5,387 |
Total deposits | $63,014,000 | 5,857 |
Interest-bearing deposits | $52,484,000 | 5,878 |
Deposits held in domestic offices | $63,014,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,947,000 | 1,883 |
Subordinated debt | $0 | 262 |
All other liabilities | $669,000 | 4,852 |
Total equity capital | $7,284,000 | 6,389 |
Total bank equity capital | $7,284,000 | 6,389 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,511 |
Surplus | $3,950,000 | 4,435 |
Undivided profits | $3,114,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,098 |
Income earned, not collected on loans | $747,000 | 4,798 |
Earning assets | $80,470,000 | 5,481 |
Long-term assets (5+ years) | $36,686,000 | 2,343 |
Average Assets, year-to-date | $86,467,500 | 5,484 |
Average Assets, quarterly | $86,467,500 | 5,484 |
Volatile liabilities | $27,932,000 | 3,804 |
Insider loans | $214,000 | 6,497 |
FHLB advances | $15,947,000 | 1,804 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,239,000 | 7,241 |
Tier 1 (core) risk-based capital | $7,387,000 | 6,271 |
Tier 2 risk-based capital | $422,000 | 6,232 |
Total risk weighted assets | $43,689,000 | 6,210 |
Total unused commitments | $2,239,000 | 7,242 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $86,021,000 | 5,513 |
Cash and due from depository institutions | $1,928,000 | 5,382 |
Interest-bearing balances | $266,000 | 3,745 |
Securities | $41,014,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,627 |
Net loans & leases | $36,643,000 | 6,397 |
Loan loss allowance | $374,000 | 6,728 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $390,000 | 7,281 |
Other real estate owned | $226,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,045,000 | 3,483 |
Life insurance assets | $1,654,000 | 2,448 |
Total liabilities and capital | $86,021,000 | 5,513 |
Total liabilities | $78,808,000 | 5,411 |
Total deposits | $62,173,000 | 5,873 |
Interest-bearing deposits | $51,455,000 | 5,881 |
Deposits held in domestic offices | $62,173,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,982,000 | 1,961 |
Subordinated debt | $0 | 264 |
All other liabilities | $653,000 | 4,868 |
Total equity capital | $7,213,000 | 6,381 |
Total bank equity capital | $7,213,000 | 6,381 |
Perpetual preferred stock | $0 | 112 |
Common stock | $220,000 | 5,534 |
Surplus | $3,950,000 | 4,404 |
Undivided profits | $3,043,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,044 |
Income earned, not collected on loans | $792,000 | 4,742 |
Earning assets | $79,698,000 | 5,473 |
Long-term assets (5+ years) | $36,613,000 | 2,292 |
Average Assets, year-to-date | $83,946,000 | 5,438 |
Average Assets, quarterly | $84,900,500 | 5,514 |
Volatile liabilities | $14,994,000 | 5,347 |
Insider loans | $277,000 | 6,263 |
FHLB advances | $15,982,000 | 1,869 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,762,000 | 7,401 |
Tier 1 (core) risk-based capital | $7,386,000 | 6,240 |
Tier 2 risk-based capital | $374,000 | 6,520 |
Total risk weighted assets | $41,842,000 | 6,279 |
Total unused commitments | $1,762,000 | 7,402 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $83,780,000 | 5,561 |
Cash and due from depository institutions | $1,755,000 | 5,407 |
Interest-bearing balances | $207,000 | 3,961 |
Securities | $41,540,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,947 |
Net loans & leases | $35,125,000 | 6,521 |
Loan loss allowance | $398,000 | 6,621 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $383,000 | 7,340 |
Other real estate owned | $226,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,976,000 | 3,530 |
Life insurance assets | $1,646,000 | 2,422 |
Total liabilities and capital | $83,780,000 | 5,561 |
Total liabilities | $76,635,000 | 5,450 |
Total deposits | $59,930,000 | 5,935 |
Interest-bearing deposits | $50,092,000 | 5,921 |
Deposits held in domestic offices | $59,930,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,017,000 | 2,019 |
Subordinated debt | $0 | 269 |
All other liabilities | $688,000 | 4,773 |
Total equity capital | $7,145,000 | 6,392 |
Total bank equity capital | $7,145,000 | 6,392 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,581 |
Surplus | $3,950,000 | 4,386 |
Undivided profits | $2,975,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
Income earned, not collected on loans | $711,000 | 5,107 |
Earning assets | $77,647,000 | 5,518 |
Long-term assets (5+ years) | $35,196,000 | 2,346 |
Average Assets, year-to-date | $83,427,250 | 5,480 |
Average Assets, quarterly | $83,282,000 | 5,544 |
Volatile liabilities | $25,550,000 | 4,109 |
Insider loans | $400,000 | 5,845 |
FHLB advances | $16,017,000 | 1,914 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,519,000 | 7,568 |
Tier 1 (core) risk-based capital | $7,356,000 | 6,268 |
Tier 2 risk-based capital | $398,000 | 6,398 |
Total risk weighted assets | $40,055,000 | 6,382 |
Total unused commitments | $1,519,000 | 7,568 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $82,784,000 | 5,581 |
Cash and due from depository institutions | $1,596,000 | 5,199 |
Interest-bearing balances | $291,000 | 3,686 |
Securities | $42,425,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,234,000 | 6,552 |
Loan loss allowance | $356,000 | 6,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $390,000 | 7,335 |
Other real estate owned | $228,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,911,000 | 3,531 |
Life insurance assets | $1,638,000 | 2,386 |
Total liabilities and capital | $82,784,000 | 5,581 |
Total liabilities | $76,639,000 | 5,455 |
Total deposits | $59,979,000 | 5,953 |
Interest-bearing deposits | $49,983,000 | 5,927 |
Deposits held in domestic offices | $59,979,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,050,000 | 2,038 |
Subordinated debt | $0 | 265 |
All other liabilities | $610,000 | 4,754 |
Total equity capital | $6,145,000 | 6,732 |
Total bank equity capital | $6,145,000 | 6,732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 5,587 |
Surplus | $3,950,000 | 4,358 |
Undivided profits | $1,975,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $707,000 | 4,735 |
Earning assets | $76,950,000 | 5,534 |
Long-term assets (5+ years) | $35,138,000 | 2,326 |
Average Assets, year-to-date | $83,309,670 | 5,510 |
Average Assets, quarterly | $83,263,000 | 5,548 |
Volatile liabilities | $25,448,000 | 4,048 |
Insider loans | $400,000 | 5,856 |
FHLB advances | $16,050,000 | 1,925 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,636,000 | 7,582 |
Tier 1 (core) risk-based capital | $7,174,000 | 6,291 |
Tier 2 risk-based capital | $356,000 | 6,624 |
Total risk weighted assets | $39,105,000 | 6,413 |
Total unused commitments | $1,636,000 | 7,582 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $83,742,000 | 5,540 |
Cash and due from depository institutions | $1,974,000 | 5,414 |
Interest-bearing balances | $667,000 | 2,935 |
Securities | $43,584,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,723 |
Net loans & leases | $32,348,000 | 6,623 |
Loan loss allowance | $332,000 | 6,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $403,000 | 7,281 |
Other real estate owned | $226,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,782,000 | 3,533 |
Life insurance assets | $1,629,000 | 2,350 |
Total liabilities and capital | $83,742,000 | 5,540 |
Total liabilities | $77,158,000 | 5,426 |
Total deposits | $60,462,000 | 5,920 |
Interest-bearing deposits | $49,741,000 | 5,935 |
Deposits held in domestic offices | $60,462,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,088,000 | 1,944 |
Subordinated debt | $0 | 259 |
All other liabilities | $608,000 | 4,691 |
Total equity capital | $6,584,000 | 6,498 |
Total bank equity capital | $6,584,000 | 6,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,591 |
Surplus | $3,950,000 | 4,284 |
Undivided profits | $2,414,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $621,000 | 4,980 |
Earning assets | $78,024,000 | 5,485 |
Long-term assets (5+ years) | $31,076,000 | 2,514 |
Average Assets, year-to-date | $83,572,500 | 5,514 |
Average Assets, quarterly | $83,572,500 | 5,514 |
Volatile liabilities | $24,289,000 | 4,035 |
Insider loans | $350,000 | 5,992 |
FHLB advances | $16,088,000 | 1,848 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $695,000 | 8,155 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,303 |
Tier 2 risk-based capital | $332,000 | 6,754 |
Total risk weighted assets | $38,430,000 | 6,419 |
Total unused commitments | $695,000 | 8,156 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $83,403,000 | 5,538 |
Cash and due from depository institutions | $1,960,000 | 5,301 |
Interest-bearing balances | $414,000 | 3,518 |
Securities | $43,443,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,103 |
Net loans & leases | $31,622,000 | 6,709 |
Loan loss allowance | $347,000 | 6,929 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $415,000 | 7,266 |
Other real estate owned | $260,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,828,000 | 3,494 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,403,000 | 5,538 |
Total liabilities | $76,987,000 | 5,423 |
Total deposits | $60,243,000 | 5,924 |
Interest-bearing deposits | $49,300,000 | 5,954 |
Deposits held in domestic offices | $60,243,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,133,000 | 2,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $611,000 | 4,615 |
Total equity capital | $6,416,000 | 6,574 |
Total bank equity capital | $6,416,000 | 6,574 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 5,614 |
Surplus | $3,950,000 | 4,254 |
Undivided profits | $2,246,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $674,000 | 4,733 |
Earning assets | $77,354,000 | 5,494 |
Long-term assets (5+ years) | $30,774,000 | 2,501 |
Average Assets, year-to-date | $83,889,800 | 5,389 |
Average Assets, quarterly | $83,565,000 | 5,486 |
Volatile liabilities | $23,673,000 | 4,030 |
Insider loans | $472,000 | 5,528 |
FHLB advances | $16,133,000 | 1,893 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $841,000 | 8,048 |
Tier 1 (core) risk-based capital | $6,716,000 | 6,427 |
Tier 2 risk-based capital | $347,000 | 6,691 |
Total risk weighted assets | $37,452,000 | 6,507 |
Total unused commitments | $841,000 | 8,051 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $83,727,000 | 5,497 |
Cash and due from depository institutions | $1,717,000 | 5,310 |
Interest-bearing balances | $306,000 | 3,908 |
Securities | $43,018,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,016 |
Net loans & leases | $32,898,000 | 6,652 |
Loan loss allowance | $369,000 | 6,818 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $425,000 | 7,257 |
Other real estate owned | $429,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,590,000 | 3,590 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $83,727,000 | 5,497 |
Total liabilities | $77,077,000 | 5,387 |
Total deposits | $60,703,000 | 5,876 |
Interest-bearing deposits | $50,709,000 | 5,831 |
Deposits held in domestic offices | $60,703,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,678,000 | 2,059 |
Subordinated debt | $0 | 251 |
All other liabilities | $696,000 | 4,304 |
Total equity capital | $6,650,000 | 6,494 |
Total bank equity capital | $6,650,000 | 6,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,633 |
Surplus | $3,950,000 | 4,213 |
Undivided profits | $2,480,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $557,000 | 5,385 |
Earning assets | $77,872,000 | 5,440 |
Long-term assets (5+ years) | $28,178,000 | 2,682 |
Average Assets, year-to-date | $84,011,500 | 5,383 |
Average Assets, quarterly | $83,903,000 | 5,458 |
Volatile liabilities | $21,540,000 | 4,218 |
Insider loans | $492,000 | 5,463 |
FHLB advances | $15,678,000 | 1,945 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,010,000 | 7,949 |
Tier 1 (core) risk-based capital | $6,628,000 | 6,440 |
Tier 2 risk-based capital | $369,000 | 6,565 |
Total risk weighted assets | $37,980,000 | 6,474 |
Total unused commitments | $1,010,000 | 7,949 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $84,079,000 | 5,432 |
Cash and due from depository institutions | $1,904,000 | 5,548 |
Interest-bearing balances | $115,000 | 4,810 |
Securities | $46,077,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
Net loans & leases | $31,417,000 | 6,701 |
Loan loss allowance | $377,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $435,000 | 7,199 |
Other real estate owned | $187,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,709,000 | 3,405 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,079,000 | 5,432 |
Total liabilities | $77,259,000 | 5,321 |
Total deposits | $60,332,000 | 5,845 |
Interest-bearing deposits | $51,431,000 | 5,772 |
Deposits held in domestic offices | $60,332,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,722,000 | 2,030 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,205,000 | 2,858 |
Total equity capital | $6,820,000 | 6,354 |
Total bank equity capital | $6,820,000 | 6,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,629 |
Surplus | $3,950,000 | 4,167 |
Undivided profits | $2,650,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 565 |
Income earned, not collected on loans | $654,000 | 4,480 |
Earning assets | $77,959,000 | 5,387 |
Long-term assets (5+ years) | $30,792,000 | 2,536 |
Average Assets, year-to-date | $84,106,330 | 5,372 |
Average Assets, quarterly | $83,584,000 | 5,419 |
Volatile liabilities | $19,274,000 | 4,354 |
Insider loans | $363,000 | 5,956 |
FHLB advances | $15,722,000 | 1,928 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,192,000 | 7,242 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,502 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $36,305,000 | 6,528 |
Total unused commitments | $2,192,000 | 7,244 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $83,089,000 | 5,482 |
Cash and due from depository institutions | $1,868,000 | 5,569 |
Interest-bearing balances | $413,000 | 3,598 |
Securities | $46,472,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,415 |
Net loans & leases | $29,746,000 | 6,806 |
Loan loss allowance | $422,000 | 6,528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $439,000 | 7,226 |
Other real estate owned | $263,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,626,000 | 3,409 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,089,000 | 5,482 |
Total liabilities | $76,925,000 | 5,359 |
Total deposits | $59,943,000 | 5,885 |
Interest-bearing deposits | $50,413,000 | 5,884 |
Deposits held in domestic offices | $59,943,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,766,000 | 1,950 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,216,000 | 2,797 |
Total equity capital | $6,164,000 | 6,623 |
Total bank equity capital | $6,164,000 | 6,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,674 |
Surplus | $3,950,000 | 4,153 |
Undivided profits | $1,994,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 532 |
Income earned, not collected on loans | $567,000 | 4,868 |
Earning assets | $77,306,000 | 5,430 |
Long-term assets (5+ years) | $31,535,000 | 2,547 |
Average Assets, year-to-date | $84,120,000 | 5,424 |
Average Assets, quarterly | $84,120,000 | 5,424 |
Volatile liabilities | $18,605,000 | 4,341 |
Insider loans | $623,000 | 5,030 |
FHLB advances | $15,766,000 | 1,848 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,499,000 | 7,119 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,631 |
Tier 2 risk-based capital | $422,000 | 6,234 |
Total risk weighted assets | $34,255,000 | 6,677 |
Total unused commitments | $2,499,000 | 7,123 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $85,151,000 | 5,398 |
Cash and due from depository institutions | $2,581,000 | 5,579 |
Interest-bearing balances | $1,289,000 | 2,503 |
Securities | $46,433,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $31,118,000 | 6,731 |
Loan loss allowance | $350,000 | 6,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $443,000 | 7,242 |
Other real estate owned | $171,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,605,000 | 3,370 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,151,000 | 5,398 |
Total liabilities | $78,888,000 | 5,263 |
Total deposits | $61,852,000 | 5,779 |
Interest-bearing deposits | $51,594,000 | 5,790 |
Deposits held in domestic offices | $61,852,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,809,000 | 1,991 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,227,000 | 2,729 |
Total equity capital | $6,263,000 | 6,606 |
Total bank equity capital | $6,263,000 | 6,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,690 |
Surplus | $3,950,000 | 4,119 |
Undivided profits | $2,093,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,152 |
Income earned, not collected on loans | $635,000 | 4,503 |
Earning assets | $79,640,000 | 5,329 |
Long-term assets (5+ years) | $33,349,000 | 2,501 |
Average Assets, year-to-date | $88,325,600 | 5,156 |
Average Assets, quarterly | $87,797,500 | 5,261 |
Volatile liabilities | $18,668,000 | 4,298 |
Insider loans | $636,000 | 4,994 |
FHLB advances | $15,809,000 | 1,880 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,105,000 | 7,908 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,603 |
Tier 2 risk-based capital | $350,000 | 6,731 |
Total risk weighted assets | $35,684,000 | 6,606 |
Total unused commitments | $1,105,000 | 7,910 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $90,444,000 | 5,183 |
Cash and due from depository institutions | $1,785,000 | 5,872 |
Interest-bearing balances | $127,000 | 4,878 |
Securities | $49,085,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,963 |
Net loans & leases | $29,923,000 | 6,824 |
Loan loss allowance | $350,000 | 6,989 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $468,000 | 7,180 |
Other real estate owned | $112,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,621,000 | 3,310 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,444,000 | 5,183 |
Total liabilities | $78,120,000 | 5,257 |
Total deposits | $61,796,000 | 5,744 |
Interest-bearing deposits | $49,623,000 | 5,894 |
Deposits held in domestic offices | $61,796,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,852,000 | 1,984 |
Subordinated debt | $0 | 276 |
All other liabilities | $472,000 | 5,067 |
Total equity capital | $12,324,000 | 4,268 |
Total bank equity capital | $12,324,000 | 4,268 |
Perpetual preferred stock | $0 | 124 |
Common stock | $220,000 | 5,717 |
Surplus | $3,950,000 | 4,076 |
Undivided profits | $8,154,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,226 |
Income earned, not collected on loans | $572,000 | 5,017 |
Earning assets | $84,585,000 | 5,109 |
Long-term assets (5+ years) | $27,040,000 | 2,938 |
Average Assets, year-to-date | $89,119,250 | 5,135 |
Average Assets, quarterly | $88,484,000 | 5,221 |
Volatile liabilities | $16,253,000 | 4,602 |
Insider loans | $344,000 | 6,058 |
FHLB advances | $15,852,000 | 1,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $787,000 | 8,153 |
Tier 1 (core) risk-based capital | $11,951,000 | 4,248 |
Tier 2 risk-based capital | $350,000 | 6,733 |
Total risk weighted assets | $35,844,000 | 6,584 |
Total unused commitments | $787,000 | 8,157 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $86,524,000 | 5,292 |
Cash and due from depository institutions | $1,881,000 | 5,508 |
Interest-bearing balances | $261,000 | 4,251 |
Securities | $50,861,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,545 |
Net loans & leases | $29,149,000 | 6,882 |
Loan loss allowance | $406,000 | 6,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $465,000 | 7,220 |
Other real estate owned | $138,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,855,000 | 3,148 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,524,000 | 5,292 |
Total liabilities | $75,036,000 | 5,386 |
Total deposits | $58,901,000 | 5,921 |
Interest-bearing deposits | $50,729,000 | 5,845 |
Deposits held in domestic offices | $58,901,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,809,000 | 1,966 |
Subordinated debt | $0 | 288 |
All other liabilities | $326,000 | 5,631 |
Total equity capital | $11,488,000 | 4,379 |
Total bank equity capital | $11,488,000 | 4,379 |
Perpetual preferred stock | $0 | 126 |
Common stock | $220,000 | 5,757 |
Surplus | $3,950,000 | 4,045 |
Undivided profits | $7,318,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,279 |
Income earned, not collected on loans | $656,000 | 4,272 |
Earning assets | $80,446,000 | 5,254 |
Long-term assets (5+ years) | $29,316,000 | 2,873 |
Average Assets, year-to-date | $88,677,670 | 5,176 |
Average Assets, quarterly | $88,159,500 | 5,224 |
Volatile liabilities | $18,181,000 | 4,233 |
Insider loans | $375,000 | 5,963 |
FHLB advances | $15,809,000 | 1,848 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,324,000 | 7,864 |
Tier 1 (core) risk-based capital | $11,645,000 | 4,266 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $35,165,000 | 6,611 |
Total unused commitments | $1,324,000 | 7,868 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $89,795,000 | 5,190 |
Cash and due from depository institutions | $2,632,000 | 6,059 |
Interest-bearing balances | $1,214,000 | 2,843 |
Securities | $54,207,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,603 |
Net loans & leases | $28,678,000 | 6,863 |
Loan loss allowance | $370,000 | 6,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $463,000 | 7,236 |
Other real estate owned | $138,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,552,000 | 3,203 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,795,000 | 5,190 |
Total liabilities | $77,693,000 | 5,273 |
Total deposits | $63,366,000 | 5,689 |
Interest-bearing deposits | $54,416,000 | 5,656 |
Deposits held in domestic offices | $63,366,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,851,000 | 2,035 |
Subordinated debt | $0 | 287 |
All other liabilities | $476,000 | 5,023 |
Total equity capital | $12,102,000 | 4,307 |
Total bank equity capital | $12,102,000 | 4,307 |
Perpetual preferred stock | $0 | 129 |
Common stock | $220,000 | 5,771 |
Surplus | $3,950,000 | 4,019 |
Undivided profits | $7,932,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,312 |
Income earned, not collected on loans | $636,000 | 4,307 |
Earning assets | $84,224,000 | 5,105 |
Long-term assets (5+ years) | $33,975,000 | 2,520 |
Average Assets, year-to-date | $89,754,500 | 5,156 |
Average Assets, quarterly | $89,754,500 | 5,156 |
Volatile liabilities | $25,291,000 | 3,318 |
Insider loans | $876,000 | 4,310 |
FHLB advances | $13,851,000 | 1,918 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $577,000 | 8,453 |
Tier 1 (core) risk-based capital | $11,426,000 | 4,303 |
Tier 2 risk-based capital | $370,000 | 6,598 |
Total risk weighted assets | $35,333,000 | 6,581 |
Total unused commitments | $577,000 | 8,458 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $89,714,000 | 5,159 |
Cash and due from depository institutions | $1,654,000 | 6,226 |
Interest-bearing balances | $280,000 | 4,262 |
Securities | $53,235,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,508 |
Net loans & leases | $28,112,000 | 6,948 |
Loan loss allowance | $354,000 | 7,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $434,000 | 7,358 |
Other real estate owned | $97,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,507,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,714,000 | 5,159 |
Total liabilities | $78,090,000 | 5,246 |
Total deposits | $63,776,000 | 5,668 |
Interest-bearing deposits | $54,272,000 | 5,648 |
Deposits held in domestic offices | $63,776,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,891,000 | 2,044 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,171 |
Total equity capital | $11,624,000 | 4,355 |
Total bank equity capital | $11,624,000 | 4,355 |
Perpetual preferred stock | $0 | 131 |
Common stock | $220,000 | 5,811 |
Surplus | $3,950,000 | 3,987 |
Undivided profits | $7,454,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $599,000 | 4,705 |
Earning assets | $84,302,000 | 5,071 |
Long-term assets (5+ years) | $34,605,000 | 2,510 |
Average Assets, year-to-date | $88,686,000 | 5,083 |
Average Assets, quarterly | $89,188,000 | 5,154 |
Volatile liabilities | $24,634,000 | 3,396 |
Insider loans | $960,000 | 4,123 |
FHLB advances | $13,891,000 | 1,925 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $813,000 | 8,233 |
Tier 1 (core) risk-based capital | $11,087,000 | 4,363 |
Tier 2 risk-based capital | $354,000 | 6,719 |
Total risk weighted assets | $34,417,000 | 6,679 |
Total unused commitments | $813,000 | 8,237 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $88,662,000 | 5,190 |
Cash and due from depository institutions | $3,502,000 | 5,967 |
Interest-bearing balances | $1,405,000 | 2,704 |
Securities | $47,676,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,576 |
Net loans & leases | $28,494,000 | 6,968 |
Loan loss allowance | $316,000 | 7,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $424,000 | 7,416 |
Other real estate owned | $97,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,344,000 | 3,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,662,000 | 5,190 |
Total liabilities | $76,841,000 | 5,314 |
Total deposits | $59,964,000 | 5,852 |
Interest-bearing deposits | $51,033,000 | 5,856 |
Deposits held in domestic offices | $59,964,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,431,000 | 1,778 |
Subordinated debt | $0 | 293 |
All other liabilities | $446,000 | 5,357 |
Total equity capital | $11,821,000 | 4,296 |
Total bank equity capital | $11,821,000 | 4,296 |
Perpetual preferred stock | $0 | 137 |
Common stock | $220,000 | 5,847 |
Surplus | $3,950,000 | 3,934 |
Undivided profits | $7,651,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,303 |
Income earned, not collected on loans | $581,000 | 4,979 |
Earning assets | $82,700,000 | 5,123 |
Long-term assets (5+ years) | $33,457,000 | 2,563 |
Average Assets, year-to-date | $88,429,000 | 5,106 |
Average Assets, quarterly | $88,061,000 | 5,184 |
Volatile liabilities | $26,127,000 | 3,194 |
Insider loans | $2,546,000 | 2,124 |
FHLB advances | $16,431,000 | 1,659 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $658,000 | 8,431 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,302 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $34,535,000 | 6,691 |
Total unused commitments | $658,000 | 8,434 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $87,460,000 | 5,231 |
Cash and due from depository institutions | $2,844,000 | 5,823 |
Interest-bearing balances | $989,000 | 3,260 |
Securities | $50,241,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,535 |
Net loans & leases | $28,137,000 | 7,007 |
Loan loss allowance | $324,000 | 7,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $435,000 | 7,378 |
Other real estate owned | $118,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,360,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,460,000 | 5,231 |
Total liabilities | $75,367,000 | 5,357 |
Total deposits | $57,467,000 | 6,009 |
Interest-bearing deposits | $48,985,000 | 6,012 |
Deposits held in domestic offices | $57,467,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,220,000 | 1,717 |
Subordinated debt | $0 | 266 |
All other liabilities | $680,000 | 4,279 |
Total equity capital | $12,093,000 | 4,215 |
Total bank equity capital | $12,093,000 | 4,215 |
Perpetual preferred stock | $0 | 140 |
Common stock | $220,000 | 5,863 |
Surplus | $3,950,000 | 3,887 |
Undivided profits | $7,923,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,361 |
Income earned, not collected on loans | $594,000 | 4,763 |
Earning assets | $81,692,000 | 5,147 |
Long-term assets (5+ years) | $35,341,000 | 2,335 |
Average Assets, year-to-date | $88,351,330 | 5,111 |
Average Assets, quarterly | $88,105,500 | 5,161 |
Volatile liabilities | $22,119,000 | 3,571 |
Insider loans | $1,132,000 | 3,758 |
FHLB advances | $17,220,000 | 1,596 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $953,000 | 8,218 |
Tier 1 (core) risk-based capital | $10,954,000 | 4,312 |
Tier 2 risk-based capital | $324,000 | 6,962 |
Total risk weighted assets | $33,910,000 | 6,732 |
Total unused commitments | $953,000 | 8,226 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $88,751,000 | 5,125 |
Cash and due from depository institutions | $3,126,000 | 6,099 |
Interest-bearing balances | $1,135,000 | 3,063 |
Securities | $53,101,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,165 |
Net loans & leases | $27,577,000 | 7,026 |
Loan loss allowance | $313,000 | 7,320 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $446,000 | 7,362 |
Other real estate owned | $61,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,365,000 | 3,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,751,000 | 5,125 |
Total liabilities | $77,058,000 | 5,231 |
Total deposits | $59,175,000 | 5,874 |
Interest-bearing deposits | $51,571,000 | 5,816 |
Deposits held in domestic offices | $59,175,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,260,000 | 1,660 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,551 |
Total equity capital | $11,693,000 | 4,239 |
Total bank equity capital | $11,693,000 | 4,239 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,887 |
Surplus | $3,950,000 | 3,840 |
Undivided profits | $7,523,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,406 |
Income earned, not collected on loans | $605,000 | 4,667 |
Earning assets | $82,888,000 | 5,043 |
Long-term assets (5+ years) | $40,509,000 | 2,041 |
Average Assets, year-to-date | $88,797,000 | 5,083 |
Average Assets, quarterly | $88,797,000 | 5,083 |
Volatile liabilities | $21,828,000 | 3,549 |
Insider loans | $1,221,000 | 3,501 |
FHLB advances | $17,260,000 | 1,550 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,124,000 | 8,051 |
Tier 1 (core) risk-based capital | $10,760,000 | 4,307 |
Tier 2 risk-based capital | $313,000 | 7,028 |
Total risk weighted assets | $33,857,000 | 6,689 |
Total unused commitments | $1,124,000 | 8,063 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $88,843,000 | 5,071 |
Cash and due from depository institutions | $2,080,000 | 5,964 |
Interest-bearing balances | $488,000 | 3,815 |
Securities | $54,056,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
Net loans & leases | $26,925,000 | 7,126 |
Loan loss allowance | $303,000 | 7,401 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $498,000 | 7,239 |
Other real estate owned | $61,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,323,000 | 3,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,843,000 | 5,071 |
Total liabilities | $77,357,000 | 5,179 |
Total deposits | $59,330,000 | 5,827 |
Interest-bearing deposits | $51,190,000 | 5,792 |
Deposits held in domestic offices | $59,330,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,303,000 | 1,678 |
Subordinated debt | $0 | 258 |
All other liabilities | $724,000 | 4,195 |
Total equity capital | $11,486,000 | 4,262 |
Total bank equity capital | $11,486,000 | 4,262 |
Perpetual preferred stock | $0 | 142 |
Common stock | $220,000 | 5,908 |
Surplus | $3,950,000 | 3,793 |
Undivided profits | $7,316,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,321 |
Income earned, not collected on loans | $659,000 | 4,597 |
Earning assets | $83,369,000 | 4,975 |
Long-term assets (5+ years) | $45,873,000 | 1,840 |
Average Assets, year-to-date | $84,010,200 | 5,093 |
Average Assets, quarterly | $86,224,000 | 5,135 |
Volatile liabilities | $23,730,000 | 3,327 |
Insider loans | $410,000 | 5,816 |
FHLB advances | $17,303,000 | 1,552 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,240,000 | 7,860 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,426 |
Tier 2 risk-based capital | $303,000 | 7,131 |
Total risk weighted assets | $34,608,000 | 6,613 |
Total unused commitments | $1,240,000 | 7,864 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $83,245,000 | 5,179 |
Cash and due from depository institutions | $1,871,000 | 6,124 |
Interest-bearing balances | $285,000 | 4,202 |
Securities | $47,990,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,598 |
Net loans & leases | $26,926,000 | 7,140 |
Loan loss allowance | $303,000 | 7,328 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $504,000 | 7,327 |
Other real estate owned | $293,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,436,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,245,000 | 5,179 |
Total liabilities | $73,325,000 | 5,256 |
Total deposits | $57,335,000 | 5,849 |
Interest-bearing deposits | $50,118,000 | 5,782 |
Deposits held in domestic offices | $57,335,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,516,000 | 1,645 |
Subordinated debt | $0 | 241 |
All other liabilities | $474,000 | 5,573 |
Total equity capital | $9,920,000 | 4,538 |
Total bank equity capital | $9,920,000 | 4,538 |
Perpetual preferred stock | $0 | 158 |
Common stock | $220,000 | 6,044 |
Surplus | $3,950,000 | 3,711 |
Undivided profits | $5,750,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,426 |
Income earned, not collected on loans | $789,000 | 4,258 |
Earning assets | $77,426,000 | 5,118 |
Long-term assets (5+ years) | $45,767,000 | 1,837 |
Average Assets, year-to-date | $81,736,800 | 5,064 |
Average Assets, quarterly | $84,168,000 | 5,099 |
Volatile liabilities | $19,013,000 | 3,823 |
Insider loans | $1,054,000 | 3,821 |
FHLB advances | $15,516,000 | 1,519 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $212,000 | 9,084 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,585 |
Tier 2 risk-based capital | $303,000 | 7,056 |
Total risk weighted assets | $34,668,000 | 6,603 |
Total unused commitments | $212,000 | 9,086 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $77,543,000 | 5,292 |
Cash and due from depository institutions | $1,828,000 | 6,049 |
Interest-bearing balances | $81,000 | 5,026 |
Securities | $43,780,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
Net loans & leases | $27,957,000 | 6,987 |
Loan loss allowance | $364,000 | 6,760 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $478,000 | 7,565 |
Other real estate owned | $278,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,597,000 | 3,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,543,000 | 5,292 |
Total liabilities | $68,730,000 | 5,340 |
Total deposits | $54,714,000 | 5,877 |
Interest-bearing deposits | $46,359,000 | 5,926 |
Deposits held in domestic offices | $54,714,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,454,000 | 1,711 |
Subordinated debt | $0 | 239 |
All other liabilities | $562,000 | 5,389 |
Total equity capital | $8,813,000 | 4,872 |
Total bank equity capital | $8,813,000 | 4,872 |
Perpetual preferred stock | $0 | 178 |
Common stock | $220,000 | 6,234 |
Surplus | $3,950,000 | 3,649 |
Undivided profits | $4,643,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,113 |
Income earned, not collected on loans | $253,000 | 7,416 |
Earning assets | $72,443,000 | 5,241 |
Long-term assets (5+ years) | $37,273,000 | 2,024 |
Average Assets, year-to-date | $78,086,000 | 5,104 |
Average Assets, quarterly | $78,121,000 | 5,215 |
Volatile liabilities | $18,016,000 | 3,924 |
Insider loans | $1,016,000 | 3,827 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $537,000 | 8,877 |
Tier 1 (core) risk-based capital | $8,728,000 | 4,798 |
Tier 2 risk-based capital | $364,000 | 6,450 |
Total risk weighted assets | $34,333,000 | 6,568 |
Total unused commitments | $537,000 | 8,883 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $78,869,000 | 5,264 |
Cash and due from depository institutions | $2,139,000 | 6,389 |
Interest-bearing balances | $65,000 | 5,235 |
Securities | $44,365,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
Net loans & leases | $26,070,000 | 7,215 |
Loan loss allowance | $385,000 | 6,573 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $503,000 | 7,703 |
Other real estate owned | $327,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,815,000 | 2,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,869,000 | 5,264 |
Total liabilities | $71,760,000 | 5,216 |
Total deposits | $60,101,000 | 5,562 |
Interest-bearing deposits | $52,129,000 | 5,532 |
Deposits held in domestic offices | $60,101,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,199,000 | 1,879 |
Subordinated debt | $0 | 242 |
All other liabilities | $460,000 | 5,621 |
Total equity capital | $7,109,000 | 5,581 |
Total bank equity capital | $7,109,000 | 5,581 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 6,455 |
Surplus | $3,950,000 | 3,615 |
Undivided profits | $2,939,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
Income earned, not collected on loans | $217,000 | 7,580 |
Earning assets | $73,150,000 | 5,201 |
Long-term assets (5+ years) | $37,111,000 | 2,172 |
Average Assets, year-to-date | $75,247,200 | 5,291 |
Average Assets, quarterly | $77,053,000 | 5,310 |
Volatile liabilities | $19,327,000 | 3,572 |
Insider loans | $1,308,000 | 3,116 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,065,000 | 8,496 |
Tier 1 (core) risk-based capital | $7,887,000 | 5,169 |
Tier 2 risk-based capital | $385,000 | 6,209 |
Total risk weighted assets | $33,053,800 | 6,665 |
Total unused commitments | $1,065,000 | 8,504 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $73,996,000 | 5,504 |
Cash and due from depository institutions | $2,097,000 | 6,316 |
Interest-bearing balances | $73,000 | 5,325 |
Securities | $41,929,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $25,557,000 | 7,228 |
Loan loss allowance | $397,000 | 6,434 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $554,000 | 7,547 |
Other real estate owned | $150,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,309,000 | 3,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,996,000 | 5,504 |
Total liabilities | $65,936,000 | 5,514 |
Total deposits | $54,248,000 | 6,012 |
Interest-bearing deposits | $45,937,000 | 6,045 |
Deposits held in domestic offices | $54,248,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,336,000 | 1,447 |
Subordinated debt | $0 | 255 |
All other liabilities | $352,000 | 6,955 |
Total equity capital | $8,060,000 | 5,182 |
Total bank equity capital | $8,060,000 | 5,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 6,574 |
Surplus | $1,950,000 | 5,535 |
Undivided profits | $5,890,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
Income earned, not collected on loans | $259,000 | 7,110 |
Earning assets | $68,959,000 | 5,437 |
Long-term assets (5+ years) | $34,091,000 | 2,154 |
Average Assets, year-to-date | $67,124,600 | 5,668 |
Average Assets, quarterly | $70,399,500 | 5,606 |
Volatile liabilities | $14,381,000 | 3,898 |
Insider loans | $962,000 | 3,636 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,240,000 | 8,307 |
Tier 1 (core) risk-based capital | $7,539,000 | 5,287 |
Tier 2 risk-based capital | $397,000 | 6,029 |
Total risk weighted assets | $31,762,100 | 6,710 |
Total unused commitments | $1,240,000 | 8,315 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $62,054,000 | 6,222 |
Cash and due from depository institutions | $1,377,000 | 6,915 |
Interest-bearing balances | $107,000 | 4,459 |
Securities | $38,645,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $19,908,000 | 8,273 |
Loan loss allowance | $404,000 | 6,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $516,000 | 7,857 |
Other real estate owned | $159,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $849,000 | 6,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,054,000 | 6,222 |
Total liabilities | $54,884,000 | 6,267 |
Total deposits | $48,431,000 | 6,533 |
Interest-bearing deposits | $41,245,000 | 6,555 |
Deposits held in domestic offices | $48,431,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,207,000 | 1,774 |
Subordinated debt | $0 | 260 |
All other liabilities | $246,000 | 8,416 |
Total equity capital | $7,170,000 | 5,646 |
Total bank equity capital | $7,170,000 | 5,646 |
Perpetual preferred stock | $0 | 223 |
Common stock | $220,000 | 6,850 |
Surplus | $1,950,000 | 5,547 |
Undivided profits | $5,002,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
Income earned, not collected on loans | $169,000 | 8,720 |
Earning assets | $59,260,000 | 6,039 |
Long-term assets (5+ years) | $17,995,000 | 2,991 |
Average Assets, year-to-date | $60,012,200 | 6,150 |
Average Assets, quarterly | $61,306,000 | 6,207 |
Volatile liabilities | $10,122,000 | 4,973 |
Insider loans | $897,000 | 3,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,375,000 | 8,213 |
Tier 1 (core) risk-based capital | $6,818,000 | 5,722 |
Tier 2 risk-based capital | $294,780 | 7,127 |
Total risk weighted assets | $23,472,880 | 7,891 |
Total unused commitments | $1,375,000 | 8,226 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $58,014,000 | 6,660 |
Cash and due from depository institutions | $1,799,000 | 7,260 |
Interest-bearing balances | $36,000 | 5,599 |
Securities | $36,533,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $16,428,000 | 9,050 |
Loan loss allowance | $482,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $506,000 | 8,087 |
Other real estate owned | $160,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $938,000 | 6,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,014,000 | 6,660 |
Total liabilities | $51,841,000 | 6,665 |
Total deposits | $46,901,000 | 6,875 |
Interest-bearing deposits | $39,597,000 | 6,939 |
Deposits held in domestic offices | $46,901,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,653,000 | 1,923 |
Subordinated debt | $0 | 298 |
All other liabilities | $287,000 | 8,045 |
Total equity capital | $6,173,000 | 6,337 |
Total bank equity capital | $6,173,000 | 6,337 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 7,225 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $4,003,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
Income earned, not collected on loans | $158,000 | 9,188 |
Earning assets | $54,647,000 | 6,554 |
Long-term assets (5+ years) | $14,371,000 | 3,354 |
Average Assets, year-to-date | $53,723,400 | 6,804 |
Average Assets, quarterly | $56,060,000 | 6,748 |
Volatile liabilities | $9,645,000 | 4,990 |
Insider loans | $318,000 | 6,697 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,466,000 | 8,161 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,317 |
Tier 2 risk-based capital | $253,840 | 7,856 |
Total risk weighted assets | $20,078,940 | 8,625 |
Total unused commitments | $1,466,000 | 8,170 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $50,670,000 | 7,365 |
Cash and due from depository institutions | $1,581,000 | 7,769 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $32,097,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $15,270,000 | 9,498 |
Loan loss allowance | $494,000 | 6,109 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $411,000 | 8,804 |
Other real estate owned | $229,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $807,000 | 7,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,670,000 | 7,365 |
Total liabilities | $45,116,000 | 7,375 |
Total deposits | $42,740,000 | 7,425 |
Interest-bearing deposits | $36,898,000 | 7,408 |
Deposits held in domestic offices | $42,740,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,200,000 | 2,291 |
Subordinated debt | $0 | 337 |
All other liabilities | $176,000 | 10,044 |
Total equity capital | $5,554,000 | 6,900 |
Total bank equity capital | $5,554,000 | 6,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $220,000 | 7,593 |
Surplus | $1,950,000 | 5,718 |
Undivided profits | $3,384,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,566 |
Income earned, not collected on loans | $152,000 | 9,685 |
Earning assets | $47,657,000 | 7,249 |
Long-term assets (5+ years) | $10,228,000 | 3,988 |
Average Assets, year-to-date | $46,440,400 | 7,544 |
Average Assets, quarterly | $48,300,000 | 7,501 |
Volatile liabilities | $8,108,000 | 5,249 |
Insider loans | $250,000 | 7,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,927 |
Tier 2 risk-based capital | $229,680 | 8,381 |
Total risk weighted assets | $18,109,880 | 9,211 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $43,630,000 | 8,122 |
Cash and due from depository institutions | $1,372,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,670,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $14,939,000 | 9,824 |
Loan loss allowance | $555,000 | 5,754 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $421,000 | 8,999 |
Other real estate owned | $594,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $734,000 | 8,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,630,000 | 8,122 |
Total liabilities | $39,655,000 | 8,080 |
Total deposits | $39,505,000 | 7,879 |
Interest-bearing deposits | $33,159,000 | 7,976 |
Deposits held in domestic offices | $39,505,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $3,975,000 | 8,210 |
Total bank equity capital | $3,975,000 | 8,210 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $1,950,000 | 5,729 |
Undivided profits | $1,805,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $40,509,000 | 8,043 |
Long-term assets (5+ years) | $7,804,000 | 4,776 |
Average Assets, year-to-date | $42,635,600 | 8,128 |
Average Assets, quarterly | $43,295,500 | 8,142 |
Volatile liabilities | $5,955,000 | 6,112 |
Insider loans | $159,000 | 8,639 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,913 |
Tier 2 risk-based capital | $230,420 | 8,568 |
Total risk weighted assets | $18,108,720 | 9,379 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $41,067,000 | 8,681 |
Cash and due from depository institutions | $1,024,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,874,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,976 |
Net loans & leases | $14,712,000 | 10,113 |
Loan loss allowance | $598,000 | 5,614 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $420,000 | 9,275 |
Other real estate owned | $540,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $572,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,067,000 | 8,681 |
Total liabilities | $37,399,000 | 8,648 |
Total deposits | $37,228,000 | 8,508 |
Interest-bearing deposits | $32,386,000 | 8,433 |
Deposits held in domestic offices | $37,228,000 | 8,502 |
% 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 | $171,000 | 9,880 |
Total equity capital | $3,668,000 | 8,815 |
Total bank equity capital | $3,668,000 | 8,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $1,950,000 | 5,727 |
Undivided profits | $1,498,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $38,511,000 | 8,563 |
Long-term assets (5+ years) | $7,221,000 | 5,319 |
Average Assets, year-to-date | $39,347,000 | 8,761 |
Average Assets, quarterly | $40,656,500 | 8,677 |
Volatile liabilities | $4,212,000 | 7,138 |
Insider loans | $144,000 | 9,062 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,668,000 | 8,739 |
Tier 2 risk-based capital | $217,150 | 8,991 |
Total risk weighted assets | $16,990,950 | 9,874 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $37,918,000 | 9,287 |
Cash and due from depository institutions | $1,155,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,152,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
Net loans & leases | $14,736,000 | 10,273 |
Loan loss allowance | $576,000 | 5,812 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $421,000 | 9,500 |
Other real estate owned | $713,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $416,000 | 10,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,918,000 | 9,287 |
Total liabilities | $35,252,000 | 9,163 |
Total deposits | $35,152,000 | 9,008 |
Interest-bearing deposits | $30,660,000 | 8,927 |
Deposits held in domestic offices | $35,152,000 | 9,002 |
% 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 | $100,000 | 12,322 |
Total equity capital | $2,666,000 | 10,288 |
Total bank equity capital | $2,666,000 | 10,288 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $1,950,000 | 5,640 |
Undivided profits | $496,000 | 11,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $35,213,000 | 9,163 |
Long-term assets (5+ years) | $5,659,000 | 6,087 |
Average Assets, year-to-date | $36,807,600 | 9,265 |
Average Assets, quarterly | $37,199,000 | 9,306 |
Volatile liabilities | $3,720,000 | 7,725 |
Insider loans | $566,000 | 1,585 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,666,000 | 10,234 |
Tier 2 risk-based capital | $213,300 | 9,172 |
Total risk weighted assets | $16,701,200 | 10,176 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |