Home > Petit Jean State Bank > Assets and Liabilities
Petit Jean State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $237,959,000 | 2,804 |
Cash and due from depository institutions | $37,641,000 | 3,042 |
Interest-bearing balances | $32,852,000 | 1,303 |
Securities | $76,533,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,440 |
Net loans & leases | $112,986,000 | 3,063 |
Loan loss allowance | $2,503,000 | 2,295 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,764,000 | 3,191 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,610,000 | 2,350 |
Life insurance assets | $5,594,000 | 1,660 |
Total liabilities and capital | $237,959,000 | 2,775 |
Total liabilities | $200,629,000 | 2,855 |
Total deposits | $193,709,000 | 2,838 |
Interest-bearing deposits | $151,788,000 | 2,752 |
Deposits held in domestic offices | $193,709,000 | 2,838 |
% insured | 85.58% | 967 |
Federal funds purchased & repurchase agreements | $5,047,000 | 691 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,873,000 | 2,474 |
Total equity capital | $37,330,000 | 2,084 |
Total bank equity capital | $37,330,000 | 2,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $6,625,000 | 2,561 |
Undivided profits | $30,655,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,281,000 | 2,707 |
Earning assets | $222,796,000 | 2,750 |
Long-term assets (5+ years) | $47,233,000 | 3,038 |
Average Assets, year-to-date | $237,140,400 | 2,754 |
Average Assets, quarterly | $238,054,500 | 2,765 |
Volatile liabilities | $23,131,000 | 2,512 |
Insider loans | $6,214,000 | 954 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,451,000 | 3,286 |
Tier 1 (core) risk-based capital | $37,330,000 | 2,262 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,451,000 | 3,286 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $238,150,000 | 2,797 |
Cash and due from depository institutions | $39,392,000 | 3,110 |
Interest-bearing balances | $34,202,000 | 1,248 |
Securities | $76,682,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,552 |
Net loans & leases | $111,402,000 | 3,070 |
Loan loss allowance | $2,601,000 | 2,252 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,797,000 | 3,183 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,602,000 | 2,395 |
Life insurance assets | $5,558,000 | 1,675 |
Total liabilities and capital | $238,150,000 | 2,767 |
Total liabilities | $201,720,000 | 2,852 |
Total deposits | $194,595,000 | 2,830 |
Interest-bearing deposits | $150,876,000 | 2,734 |
Deposits held in domestic offices | $194,595,000 | 2,830 |
% insured | 84.28% | 1,109 |
Federal funds purchased & repurchase agreements | $5,268,000 | 694 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,857,000 | 2,546 |
Total equity capital | $36,430,000 | 2,017 |
Total bank equity capital | $36,430,000 | 2,009 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $6,625,000 | 2,565 |
Undivided profits | $29,755,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,318,000 | 2,629 |
Earning assets | $222,561,000 | 2,746 |
Long-term assets (5+ years) | $46,794,000 | 3,059 |
Average Assets, year-to-date | $236,935,750 | 2,766 |
Average Assets, quarterly | $238,517,500 | 2,761 |
Volatile liabilities | $21,564,000 | 2,521 |
Insider loans | $5,348,000 | 1,048 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,827,000 | 3,282 |
Tier 1 (core) risk-based capital | $36,430,000 | 2,292 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,827,000 | 3,282 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $238,885,000 | 2,790 |
Cash and due from depository institutions | $45,436,000 | 3,071 |
Interest-bearing balances | $37,802,000 | 1,124 |
Securities | $76,717,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $476,000 | 1,456 |
Net loans & leases | $106,128,000 | 3,116 |
Loan loss allowance | $2,576,000 | 2,258 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,835,000 | 3,166 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,293,000 | 2,376 |
Life insurance assets | $5,512,000 | 1,685 |
Total liabilities and capital | $238,885,000 | 2,759 |
Total liabilities | $203,463,000 | 2,833 |
Total deposits | $195,510,000 | 2,830 |
Interest-bearing deposits | $149,023,000 | 2,748 |
Deposits held in domestic offices | $195,510,000 | 2,830 |
% insured | 83.90% | 1,186 |
Federal funds purchased & repurchase agreements | $6,165,000 | 652 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,788,000 | 2,425 |
Total equity capital | $35,422,000 | 2,096 |
Total bank equity capital | $35,422,000 | 2,086 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $6,625,000 | 2,569 |
Undivided profits | $28,747,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,040,000 | 2,836 |
Earning assets | $221,123,000 | 2,755 |
Long-term assets (5+ years) | $44,653,000 | 3,151 |
Average Assets, year-to-date | $236,531,000 | 2,777 |
Average Assets, quarterly | $237,928,500 | 2,767 |
Volatile liabilities | $18,878,000 | 2,589 |
Insider loans | $3,778,000 | 1,326 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,731,000 | 3,243 |
Tier 1 (core) risk-based capital | $35,422,000 | 2,318 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,731,000 | 3,244 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $236,972,000 | 2,805 |
Cash and due from depository institutions | $41,353,000 | 3,153 |
Interest-bearing balances | $33,276,000 | 1,315 |
Securities | $79,089,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,684 |
Net loans & leases | $106,010,000 | 3,125 |
Loan loss allowance | $2,570,000 | 2,281 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,864,000 | 3,172 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,431,000 | 2,330 |
Life insurance assets | $5,478,000 | 1,712 |
Total liabilities and capital | $236,972,000 | 2,805 |
Total liabilities | $202,576,000 | 2,877 |
Total deposits | $192,979,000 | 2,868 |
Interest-bearing deposits | $147,202,000 | 2,799 |
Deposits held in domestic offices | $192,979,000 | 2,867 |
% insured | 82.48% | 1,352 |
Federal funds purchased & repurchase agreements | $6,458,000 | 587 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,139,000 | 1,812 |
Total equity capital | $34,396,000 | 2,132 |
Total bank equity capital | $34,396,000 | 2,132 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $6,625,000 | 2,605 |
Undivided profits | $27,721,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,081,000 | 2,686 |
Earning assets | $218,600,000 | 2,812 |
Long-term assets (5+ years) | $47,980,000 | 3,158 |
Average Assets, year-to-date | $235,354,000 | 2,817 |
Average Assets, quarterly | $235,354,000 | 2,817 |
Volatile liabilities | $16,238,000 | 2,580 |
Insider loans | $4,172,000 | 1,224 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,492,000 | 3,324 |
Tier 1 (core) risk-based capital | $34,396,000 | 2,375 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,492,000 | 3,324 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $233,736,000 | 2,846 |
Cash and due from depository institutions | $36,099,000 | 3,178 |
Interest-bearing balances | $30,126,000 | 1,265 |
Securities | $81,554,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,626 |
Net loans & leases | $105,688,000 | 3,144 |
Loan loss allowance | $2,474,000 | 2,310 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,894,000 | 3,165 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,326,000 | 2,375 |
Life insurance assets | $5,446,000 | 1,719 |
Total liabilities and capital | $233,736,000 | 2,846 |
Total liabilities | $199,121,000 | 2,936 |
Total deposits | $191,665,000 | 2,897 |
Interest-bearing deposits | $145,070,000 | 2,821 |
Deposits held in domestic offices | $191,665,000 | 2,895 |
% insured | 80.93% | 1,433 |
Federal funds purchased & repurchase agreements | $5,811,000 | 694 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,645,000 | 2,343 |
Total equity capital | $34,615,000 | 2,089 |
Total bank equity capital | $34,615,000 | 2,089 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $6,625,000 | 2,611 |
Undivided profits | $27,940,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,065,000 | 2,781 |
Earning assets | $217,543,000 | 2,829 |
Long-term assets (5+ years) | $51,119,000 | 3,137 |
Average Assets, year-to-date | $231,017,400 | 2,840 |
Average Assets, quarterly | $234,898,000 | 2,837 |
Volatile liabilities | $13,240,000 | 2,675 |
Insider loans | $4,086,000 | 1,249 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,419,000 | 3,336 |
Tier 1 (core) risk-based capital | $34,615,000 | 2,368 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,419,000 | 3,336 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $236,060,000 | 2,846 |
Cash and due from depository institutions | $39,820,000 | 3,245 |
Interest-bearing balances | $33,351,000 | 1,408 |
Securities | $81,719,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,660 |
Net loans & leases | $104,005,000 | 3,147 |
Loan loss allowance | $2,409,000 | 2,368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,908,000 | 3,146 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,433,000 | 2,350 |
Life insurance assets | $5,413,000 | 1,732 |
Total liabilities and capital | $236,060,000 | 2,846 |
Total liabilities | $202,467,000 | 2,919 |
Total deposits | $195,597,000 | 2,901 |
Interest-bearing deposits | $146,140,000 | 2,821 |
Deposits held in domestic offices | $195,597,000 | 2,900 |
% insured | 80.41% | 1,502 |
Federal funds purchased & repurchase agreements | $5,209,000 | 691 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,661,000 | 2,329 |
Total equity capital | $33,593,000 | 2,085 |
Total bank equity capital | $33,593,000 | 2,083 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $6,625,000 | 2,614 |
Undivided profits | $26,918,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,133,000 | 2,569 |
Earning assets | $219,250,000 | 2,840 |
Long-term assets (5+ years) | $54,658,000 | 3,095 |
Average Assets, year-to-date | $230,337,750 | 2,857 |
Average Assets, quarterly | $234,531,000 | 2,848 |
Volatile liabilities | $13,604,000 | 2,476 |
Insider loans | $4,203,000 | 1,214 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,085,000 | 3,307 |
Tier 1 (core) risk-based capital | $33,593,000 | 2,414 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,085,000 | 3,307 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $233,002,000 | 2,879 |
Cash and due from depository institutions | $42,801,000 | 3,180 |
Interest-bearing balances | $37,725,000 | 1,490 |
Securities | $80,057,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $100,124,000 | 3,193 |
Loan loss allowance | $2,623,000 | 2,250 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,938,000 | 3,167 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,082,000 | 2,345 |
Life insurance assets | $5,249,000 | 1,768 |
Total liabilities and capital | $233,002,000 | 2,879 |
Total liabilities | $200,397,000 | 2,950 |
Total deposits | $193,203,000 | 2,959 |
Interest-bearing deposits | $145,604,000 | 2,870 |
Deposits held in domestic offices | $193,203,000 | 2,959 |
% insured | 80.26% | 1,577 |
Federal funds purchased & repurchase agreements | $5,634,000 | 642 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,560,000 | 2,287 |
Total equity capital | $32,605,000 | 2,177 |
Total bank equity capital | $32,605,000 | 2,177 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $6,625,000 | 2,605 |
Undivided profits | $25,930,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $928,000 | 2,788 |
Earning assets | $217,906,000 | 2,870 |
Long-term assets (5+ years) | $55,659,000 | 3,128 |
Average Assets, year-to-date | $228,430,333 | 2,895 |
Average Assets, quarterly | $231,323,500 | 2,884 |
Volatile liabilities | $13,738,000 | 2,348 |
Insider loans | $4,440,000 | 1,176 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,950,000 | 3,257 |
Tier 1 (core) risk-based capital | $32,605,000 | 2,423 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,950,000 | 3,257 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $229,645,000 | 2,912 |
Cash and due from depository institutions | $46,877,000 | 3,339 |
Interest-bearing balances | $40,801,000 | 1,819 |
Securities | $81,199,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $91,413,000 | 3,286 |
Loan loss allowance | $2,588,000 | 2,257 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,966,000 | 3,156 |
Other real estate owned | $30,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,160,000 | 2,233 |
Life insurance assets | $5,219,000 | 1,759 |
Total liabilities and capital | $229,645,000 | 2,912 |
Total liabilities | $197,869,000 | 2,976 |
Total deposits | $189,726,000 | 2,998 |
Interest-bearing deposits | $143,135,000 | 2,905 |
Deposits held in domestic offices | $189,726,000 | 2,998 |
% insured | 81.75% | 1,378 |
Federal funds purchased & repurchase agreements | $5,429,000 | 619 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,714,000 | 1,754 |
Total equity capital | $31,776,000 | 2,323 |
Total bank equity capital | $31,776,000 | 2,323 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $6,625,000 | 2,602 |
Undivided profits | $25,101,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,078,000 | 2,414 |
Earning assets | $213,413,000 | 2,917 |
Long-term assets (5+ years) | $56,710,000 | 3,122 |
Average Assets, year-to-date | $226,144,500 | 2,921 |
Average Assets, quarterly | $226,144,500 | 2,921 |
Volatile liabilities | $12,776,000 | 2,386 |
Insider loans | $4,624,000 | 1,145 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,949,000 | 2,976 |
Tier 1 (core) risk-based capital | $31,776,000 | 2,449 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,949,000 | 2,976 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $222,644,000 | 2,960 |
Cash and due from depository institutions | $40,495,000 | 3,250 |
Interest-bearing balances | $35,726,000 | 2,032 |
Securities | $78,107,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $93,833,000 | 3,279 |
Loan loss allowance | $2,761,000 | 2,184 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,993,000 | 3,124 |
Other real estate owned | $150,000 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,066,000 | 2,181 |
Life insurance assets | $5,187,000 | 1,764 |
Total liabilities and capital | $222,644,000 | 2,960 |
Total liabilities | $190,566,000 | 3,015 |
Total deposits | $184,300,000 | 3,019 |
Interest-bearing deposits | $141,617,000 | 2,911 |
Deposits held in domestic offices | $184,300,000 | 3,019 |
% insured | 82.68% | 1,289 |
Federal funds purchased & repurchase agreements | $4,685,000 | 664 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,581,000 | 2,296 |
Total equity capital | $32,078,000 | 2,475 |
Total bank equity capital | $32,078,000 | 2,475 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $6,625,000 | 2,610 |
Undivided profits | $25,403,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $988,000 | 2,650 |
Earning assets | $207,666,000 | 2,970 |
Long-term assets (5+ years) | $57,357,000 | 3,126 |
Average Assets, year-to-date | $216,255,000 | 2,936 |
Average Assets, quarterly | $220,474,000 | 2,950 |
Volatile liabilities | $12,959,000 | 2,423 |
Insider loans | $7,378,000 | 803 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,859,000 | 3,398 |
Tier 1 (core) risk-based capital | $32,078,000 | 2,437 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,859,000 | 3,398 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $218,304,000 | 3,001 |
Cash and due from depository institutions | $42,303,000 | 3,356 |
Interest-bearing balances | $34,975,000 | 2,141 |
Securities | $72,164,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $93,486,000 | 3,312 |
Loan loss allowance | $2,605,000 | 2,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,032,000 | 3,146 |
Other real estate owned | $150,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,169,000 | 2,193 |
Life insurance assets | $5,159,000 | 1,770 |
Total liabilities and capital | $218,304,000 | 3,001 |
Total liabilities | $186,984,000 | 3,060 |
Total deposits | $181,481,000 | 3,046 |
Interest-bearing deposits | $140,555,000 | 2,933 |
Deposits held in domestic offices | $181,481,000 | 3,046 |
% insured | 82.09% | 1,504 |
Federal funds purchased & repurchase agreements | $3,965,000 | 713 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,538,000 | 2,507 |
Total equity capital | $31,320,000 | 2,548 |
Total bank equity capital | $31,320,000 | 2,548 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $6,625,000 | 2,627 |
Undivided profits | $24,645,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,155,000 | 2,462 |
Earning assets | $200,625,000 | 3,023 |
Long-term assets (5+ years) | $58,269,000 | 3,094 |
Average Assets, year-to-date | $214,657,750 | 2,983 |
Average Assets, quarterly | $217,831,500 | 2,995 |
Volatile liabilities | $13,209,000 | 2,468 |
Insider loans | $6,925,000 | 864 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,923,000 | 3,008 |
Tier 1 (core) risk-based capital | $31,320,000 | 2,487 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,923,000 | 3,008 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $217,359,000 | 3,001 |
Cash and due from depository institutions | $39,971,000 | 3,427 |
Interest-bearing balances | $33,226,000 | 2,170 |
Securities | $71,377,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $95,787,000 | 3,301 |
Loan loss allowance | $2,545,000 | 2,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,039,000 | 3,156 |
Other real estate owned | $208,000 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,977,000 | 2,193 |
Life insurance assets | $5,128,000 | 1,749 |
Total liabilities and capital | $217,359,000 | 3,001 |
Total liabilities | $186,731,000 | 3,055 |
Total deposits | $180,314,000 | 3,046 |
Interest-bearing deposits | $138,996,000 | 2,931 |
Deposits held in domestic offices | $180,314,000 | 3,046 |
% insured | 82.66% | 1,509 |
Federal funds purchased & repurchase agreements | $4,853,000 | 670 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,564,000 | 2,448 |
Total equity capital | $30,628,000 | 2,548 |
Total bank equity capital | $30,628,000 | 2,547 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $6,625,000 | 2,618 |
Undivided profits | $23,953,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,023,000 | 2,634 |
Earning assets | $200,390,000 | 3,022 |
Long-term assets (5+ years) | $62,273,000 | 2,962 |
Average Assets, year-to-date | $213,442,333 | 2,989 |
Average Assets, quarterly | $215,793,000 | 3,004 |
Volatile liabilities | $13,836,000 | 2,449 |
Insider loans | $3,458,000 | 1,450 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,301,000 | 3,000 |
Tier 1 (core) risk-based capital | $30,628,000 | 2,492 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,301,000 | 3,000 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $214,227,000 | 3,018 |
Cash and due from depository institutions | $41,590,000 | 3,501 |
Interest-bearing balances | $36,501,000 | 2,148 |
Securities | $68,446,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $94,128,000 | 3,333 |
Loan loss allowance | $2,552,000 | 2,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,069,000 | 3,142 |
Other real estate owned | $46,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,948,000 | 2,185 |
Life insurance assets | $5,096,000 | 1,723 |
Total liabilities and capital | $214,227,000 | 3,018 |
Total liabilities | $184,464,000 | 3,066 |
Total deposits | $175,596,000 | 3,076 |
Interest-bearing deposits | $134,715,000 | 2,972 |
Deposits held in domestic offices | $175,596,000 | 3,076 |
% insured | 85.28% | 1,202 |
Federal funds purchased & repurchase agreements | $6,311,000 | 625 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,557,000 | 1,921 |
Total equity capital | $29,763,000 | 2,560 |
Total bank equity capital | $29,763,000 | 2,559 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $6,625,000 | 2,602 |
Undivided profits | $23,088,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $924,000 | 2,784 |
Earning assets | $199,075,000 | 3,025 |
Long-term assets (5+ years) | $59,373,000 | 2,947 |
Average Assets, year-to-date | $211,484,000 | 2,997 |
Average Assets, quarterly | $211,484,000 | 2,997 |
Volatile liabilities | $15,424,000 | 2,323 |
Insider loans | $3,503,000 | 1,451 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,207,000 | 2,850 |
Tier 1 (core) risk-based capital | $29,763,000 | 2,495 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,207,000 | 2,850 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $208,741,000 | 2,979 |
Cash and due from depository institutions | $42,381,000 | 3,522 |
Interest-bearing balances | $35,601,000 | 1,975 |
Securities | $64,101,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,347,000 | 3,359 |
Loan loss allowance | $2,479,000 | 2,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,089,000 | 3,143 |
Other real estate owned | $51,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,772,000 | 2,200 |
Life insurance assets | $5,063,000 | 1,716 |
Total liabilities and capital | $208,741,000 | 2,979 |
Total liabilities | $178,681,000 | 3,027 |
Total deposits | $170,865,000 | 3,037 |
Interest-bearing deposits | $134,388,000 | 2,923 |
Deposits held in domestic offices | $170,865,000 | 3,036 |
% insured | 83.81% | 1,493 |
Federal funds purchased & repurchase agreements | $6,317,000 | 632 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,499,000 | 2,459 |
Total equity capital | $30,060,000 | 2,543 |
Total bank equity capital | $30,060,000 | 2,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $6,625,000 | 2,597 |
Undivided profits | $23,385,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $919,000 | 2,947 |
Earning assets | $192,049,000 | 3,007 |
Long-term assets (5+ years) | $58,118,000 | 2,867 |
Average Assets, year-to-date | $198,713,400 | 2,954 |
Average Assets, quarterly | $205,164,000 | 2,991 |
Volatile liabilities | $16,214,000 | 2,306 |
Insider loans | $2,476,000 | 1,789 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,946,000 | 3,193 |
Tier 1 (core) risk-based capital | $30,060,000 | 2,455 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,946,000 | 3,193 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $201,587,000 | 3,012 |
Cash and due from depository institutions | $33,320,000 | 3,523 |
Interest-bearing balances | $27,001,000 | 2,118 |
Securities | $60,716,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $97,451,000 | 3,337 |
Loan loss allowance | $2,481,000 | 2,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,119,000 | 3,125 |
Other real estate owned | $172,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,809,000 | 2,181 |
Life insurance assets | $5,031,000 | 1,696 |
Total liabilities and capital | $201,587,000 | 3,012 |
Total liabilities | $172,237,000 | 3,056 |
Total deposits | $166,485,000 | 3,028 |
Interest-bearing deposits | $129,289,000 | 2,945 |
Deposits held in domestic offices | $166,485,000 | 3,028 |
% insured | 84.07% | 1,545 |
Federal funds purchased & repurchase agreements | $4,313,000 | 740 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,439,000 | 2,635 |
Total equity capital | $29,350,000 | 2,582 |
Total bank equity capital | $29,350,000 | 2,581 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $6,625,000 | 2,596 |
Undivided profits | $22,675,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,013,000 | 2,896 |
Earning assets | $185,168,000 | 3,034 |
Long-term assets (5+ years) | $51,971,000 | 2,942 |
Average Assets, year-to-date | $196,206,500 | 2,957 |
Average Assets, quarterly | $201,557,000 | 2,996 |
Volatile liabilities | $14,209,000 | 2,575 |
Insider loans | $2,575,000 | 1,780 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,160,000 | 3,229 |
Tier 1 (core) risk-based capital | $29,350,000 | 2,482 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,160,000 | 3,229 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $201,527,000 | 3,002 |
Cash and due from depository institutions | $44,194,000 | 3,478 |
Interest-bearing balances | $37,925,000 | 1,706 |
Securities | $50,104,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,293,000 | 3,350 |
Loan loss allowance | $2,522,000 | 2,254 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,140,000 | 3,142 |
Other real estate owned | $144,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,652,000 | 2,189 |
Life insurance assets | $4,998,000 | 1,698 |
Total liabilities and capital | $201,527,000 | 3,002 |
Total liabilities | $172,811,000 | 3,042 |
Total deposits | $166,823,000 | 2,999 |
Interest-bearing deposits | $127,365,000 | 2,957 |
Deposits held in domestic offices | $166,823,000 | 2,999 |
% insured | 83.38% | 1,770 |
Federal funds purchased & repurchase agreements | $4,247,000 | 732 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,741,000 | 2,427 |
Total equity capital | $28,716,000 | 2,593 |
Total bank equity capital | $28,716,000 | 2,592 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $6,625,000 | 2,601 |
Undivided profits | $22,041,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $865,000 | 3,104 |
Earning assets | $185,322,000 | 3,016 |
Long-term assets (5+ years) | $42,113,000 | 3,143 |
Average Assets, year-to-date | $194,413,000 | 2,950 |
Average Assets, quarterly | $195,851,000 | 2,973 |
Volatile liabilities | $14,474,000 | 2,604 |
Insider loans | $2,608,000 | 1,799 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,087,000 | 3,238 |
Tier 1 (core) risk-based capital | $28,716,000 | 2,489 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,087,000 | 3,238 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $190,175,000 | 2,966 |
Cash and due from depository institutions | $35,161,000 | 3,452 |
Interest-bearing balances | $31,755,000 | 1,408 |
Securities | $53,751,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,715,000 | 3,349 |
Loan loss allowance | $2,464,000 | 2,204 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,169,000 | 3,146 |
Other real estate owned | $51,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,328,000 | 2,230 |
Life insurance assets | $4,966,000 | 1,707 |
Total liabilities and capital | $190,175,000 | 2,966 |
Total liabilities | $162,225,000 | 3,012 |
Total deposits | $156,091,000 | 2,998 |
Interest-bearing deposits | $123,263,000 | 2,946 |
Deposits held in domestic offices | $156,091,000 | 2,998 |
% insured | 84.52% | 1,832 |
Federal funds purchased & repurchase agreements | $3,587,000 | 785 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,547,000 | 1,813 |
Total equity capital | $27,950,000 | 2,602 |
Total bank equity capital | $27,950,000 | 2,601 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $6,625,000 | 2,621 |
Undivided profits | $21,275,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $774,000 | 3,096 |
Earning assets | $177,221,000 | 2,961 |
Long-term assets (5+ years) | $42,691,000 | 3,078 |
Average Assets, year-to-date | $190,856,000 | 2,946 |
Average Assets, quarterly | $190,856,000 | 2,946 |
Volatile liabilities | $13,791,000 | 2,624 |
Insider loans | $2,573,000 | 1,794 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,008,000 | 3,323 |
Tier 1 (core) risk-based capital | $27,950,000 | 2,532 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,008,000 | 3,323 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $191,537,000 | 2,965 |
Cash and due from depository institutions | $40,485,000 | 3,434 |
Interest-bearing balances | $34,780,000 | 1,214 |
Securities | $53,029,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $88,273,000 | 3,441 |
Loan loss allowance | $2,401,000 | 2,214 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,202,000 | 3,148 |
Other real estate owned | $51,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,497,000 | 2,204 |
Life insurance assets | $4,934,000 | 1,716 |
Total liabilities and capital | $191,537,000 | 2,965 |
Total liabilities | $163,192,000 | 3,008 |
Total deposits | $158,307,000 | 2,987 |
Interest-bearing deposits | $127,661,000 | 2,900 |
Deposits held in domestic offices | $158,307,000 | 2,987 |
% insured | 82.63% | 2,160 |
Federal funds purchased & repurchase agreements | $3,470,000 | 811 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,415,000 | 2,459 |
Total equity capital | $28,345,000 | 2,554 |
Total bank equity capital | $28,345,000 | 2,552 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $6,625,000 | 2,643 |
Undivided profits | $21,670,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $936,000 | 2,838 |
Earning assets | $176,082,000 | 2,973 |
Long-term assets (5+ years) | $20,315,000 | 3,908 |
Average Assets, year-to-date | $186,592,600 | 2,949 |
Average Assets, quarterly | $189,232,500 | 2,963 |
Volatile liabilities | $12,575,000 | 2,746 |
Insider loans | $2,598,000 | 1,823 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,505,000 | 3,546 |
Tier 1 (core) risk-based capital | $28,345,000 | 2,498 |
Tier 2 risk-based capital | $1,285,000 | 3,015 |
Total risk weighted assets | $101,643,000 | 3,336 |
Total unused commitments | $9,505,000 | 3,546 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $186,928,000 | 3,007 |
Cash and due from depository institutions | $23,897,000 | 3,538 |
Interest-bearing balances | $17,830,000 | 1,959 |
Securities | $61,731,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $91,430,000 | 3,427 |
Loan loss allowance | $2,368,000 | 2,263 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,189,000 | 3,171 |
Other real estate owned | $56,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,625,000 | 2,196 |
Life insurance assets | $4,903,000 | 1,733 |
Total liabilities and capital | $186,928,000 | 3,007 |
Total liabilities | $159,253,000 | 3,056 |
Total deposits | $155,176,000 | 3,011 |
Interest-bearing deposits | $125,187,000 | 2,928 |
Deposits held in domestic offices | $155,176,000 | 3,011 |
% insured | 83.13% | 2,196 |
Federal funds purchased & repurchase agreements | $2,730,000 | 894 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,347,000 | 2,642 |
Total equity capital | $27,675,000 | 2,609 |
Total bank equity capital | $27,675,000 | 2,607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $6,625,000 | 2,667 |
Undivided profits | $21,000,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,085,000 | 2,648 |
Earning assets | $170,991,000 | 3,035 |
Long-term assets (5+ years) | $23,317,000 | 3,766 |
Average Assets, year-to-date | $185,356,500 | 2,992 |
Average Assets, quarterly | $186,487,000 | 2,993 |
Volatile liabilities | $9,690,000 | 3,123 |
Insider loans | $2,677,000 | 1,819 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,566,000 | 3,577 |
Tier 1 (core) risk-based capital | $27,675,000 | 2,547 |
Tier 2 risk-based capital | $1,352,000 | 2,959 |
Total risk weighted assets | $107,146,000 | 3,278 |
Total unused commitments | $9,566,000 | 3,577 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $186,046,000 | 3,013 |
Cash and due from depository institutions | $19,730,000 | 3,434 |
Interest-bearing balances | $13,105,000 | 2,283 |
Securities | $65,774,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $90,926,000 | 3,445 |
Loan loss allowance | $2,366,000 | 2,260 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,219,000 | 3,167 |
Other real estate owned | $51,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,346,000 | 2,246 |
Life insurance assets | $4,871,000 | 1,741 |
Total liabilities and capital | $186,046,000 | 3,013 |
Total liabilities | $159,088,000 | 3,054 |
Total deposits | $153,259,000 | 3,029 |
Interest-bearing deposits | $121,134,000 | 3,001 |
Deposits held in domestic offices | $153,259,000 | 3,029 |
% insured | 84.43% | 2,030 |
Federal funds purchased & repurchase agreements | $4,482,000 | 747 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,347,000 | 2,526 |
Total equity capital | $26,958,000 | 2,632 |
Total bank equity capital | $26,958,000 | 2,629 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $6,625,000 | 2,678 |
Undivided profits | $20,283,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $915,000 | 2,933 |
Earning assets | $169,805,000 | 3,049 |
Long-term assets (5+ years) | $25,457,000 | 3,692 |
Average Assets, year-to-date | $184,832,670 | 3,005 |
Average Assets, quarterly | $185,375,500 | 3,010 |
Volatile liabilities | $11,206,000 | 2,950 |
Insider loans | $2,750,000 | 1,805 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,233,000 | 3,783 |
Tier 1 (core) risk-based capital | $26,958,000 | 2,563 |
Tier 2 risk-based capital | $1,358,000 | 2,963 |
Total risk weighted assets | $107,618,000 | 3,278 |
Total unused commitments | $8,233,000 | 3,783 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $184,705,000 | 3,045 |
Cash and due from depository institutions | $19,916,000 | 3,530 |
Interest-bearing balances | $12,730,000 | 2,420 |
Securities | $67,542,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $87,597,000 | 3,526 |
Loan loss allowance | $2,394,000 | 2,224 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,254,000 | 3,173 |
Other real estate owned | $25,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,371,000 | 2,261 |
Life insurance assets | $4,838,000 | 1,755 |
Total liabilities and capital | $184,705,000 | 3,045 |
Total liabilities | $158,468,000 | 3,099 |
Total deposits | $152,069,000 | 3,088 |
Interest-bearing deposits | $121,220,000 | 3,034 |
Deposits held in domestic offices | $152,069,000 | 3,088 |
% insured | 85.62% | 1,837 |
Federal funds purchased & repurchase agreements | $3,931,000 | 808 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,468,000 | 1,785 |
Total equity capital | $26,237,000 | 2,656 |
Total bank equity capital | $26,237,000 | 2,654 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $6,625,000 | 2,697 |
Undivided profits | $19,562,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,000,000 | 2,749 |
Earning assets | $167,869,000 | 3,093 |
Long-term assets (5+ years) | $26,874,000 | 3,676 |
Average Assets, year-to-date | $184,226,000 | 3,044 |
Average Assets, quarterly | $184,226,000 | 3,044 |
Volatile liabilities | $10,016,000 | 3,088 |
Insider loans | $2,809,000 | 1,794 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,815,000 | 3,632 |
Tier 1 (core) risk-based capital | $26,237,000 | 2,609 |
Tier 2 risk-based capital | $1,341,000 | 2,997 |
Total risk weighted assets | $106,266,000 | 3,315 |
Total unused commitments | $9,815,000 | 3,632 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $183,747,000 | 3,066 |
Cash and due from depository institutions | $18,594,000 | 3,563 |
Interest-bearing balances | $12,855,000 | 2,102 |
Securities | $68,625,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,929 |
Net loans & leases | $86,573,000 | 3,570 |
Loan loss allowance | $2,461,000 | 2,185 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,249,000 | 3,171 |
Other real estate owned | $80,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,351,000 | 2,285 |
Life insurance assets | $4,805,000 | 1,758 |
Total liabilities and capital | $183,747,000 | 3,066 |
Total liabilities | $157,257,000 | 3,119 |
Total deposits | $151,424,000 | 3,087 |
Interest-bearing deposits | $120,616,000 | 3,039 |
Deposits held in domestic offices | $151,424,000 | 3,087 |
% insured | 83.51% | 2,257 |
Federal funds purchased & repurchase agreements | $4,534,000 | 856 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,299,000 | 2,500 |
Total equity capital | $26,490,000 | 2,600 |
Total bank equity capital | $26,490,000 | 2,598 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $6,625,000 | 2,712 |
Undivided profits | $19,815,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $917,000 | 2,942 |
Earning assets | $168,328,000 | 3,085 |
Long-term assets (5+ years) | $29,213,000 | 3,607 |
Average Assets, year-to-date | $186,383,400 | 2,994 |
Average Assets, quarterly | $184,864,000 | 3,035 |
Volatile liabilities | $9,191,000 | 3,229 |
Insider loans | $2,865,000 | 1,767 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,380,000 | 3,663 |
Tier 1 (core) risk-based capital | $26,490,000 | 2,596 |
Tier 2 risk-based capital | $1,334,000 | 3,009 |
Total risk weighted assets | $105,581,000 | 3,321 |
Total unused commitments | $9,380,000 | 3,663 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $185,981,000 | 3,047 |
Cash and due from depository institutions | $18,284,000 | 3,598 |
Interest-bearing balances | $10,148,000 | 2,417 |
Securities | $70,763,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,554 |
Net loans & leases | $86,746,000 | 3,594 |
Loan loss allowance | $2,353,000 | 2,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,243,000 | 3,207 |
Other real estate owned | $40,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,280,000 | 2,316 |
Life insurance assets | $4,774,000 | 1,770 |
Total liabilities and capital | $185,981,000 | 3,047 |
Total liabilities | $160,143,000 | 3,076 |
Total deposits | $154,848,000 | 3,036 |
Interest-bearing deposits | $123,737,000 | 2,994 |
Deposits held in domestic offices | $154,848,000 | 3,036 |
% insured | 82.46% | 2,544 |
Federal funds purchased & repurchase agreements | $4,039,000 | 937 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,256,000 | 2,632 |
Total equity capital | $25,838,000 | 2,624 |
Total bank equity capital | $25,838,000 | 2,621 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $6,625,000 | 2,716 |
Undivided profits | $19,163,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,045,000 | 2,775 |
Earning assets | $168,282,000 | 3,078 |
Long-term assets (5+ years) | $30,550,000 | 3,593 |
Average Assets, year-to-date | $187,042,500 | 3,015 |
Average Assets, quarterly | $186,642,500 | 3,035 |
Volatile liabilities | $8,864,000 | 3,321 |
Insider loans | $3,150,000 | 1,669 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,149,000 | 3,606 |
Tier 1 (core) risk-based capital | $25,838,000 | 2,648 |
Tier 2 risk-based capital | $1,345,000 | 3,024 |
Total risk weighted assets | $106,561,000 | 3,328 |
Total unused commitments | $10,149,000 | 3,606 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $187,304,000 | 3,042 |
Cash and due from depository institutions | $25,874,000 | 3,555 |
Interest-bearing balances | $17,974,000 | 1,654 |
Securities | $69,266,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,772 |
Net loans & leases | $82,344,000 | 3,677 |
Loan loss allowance | $2,343,000 | 2,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,255,000 | 3,222 |
Other real estate owned | $54,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,086,000 | 2,341 |
Life insurance assets | $4,742,000 | 1,780 |
Total liabilities and capital | $187,304,000 | 3,042 |
Total liabilities | $162,211,000 | 3,061 |
Total deposits | $154,669,000 | 3,056 |
Interest-bearing deposits | $122,837,000 | 3,022 |
Deposits held in domestic offices | $154,669,000 | 3,056 |
% insured | 82.95% | 2,553 |
Federal funds purchased & repurchase agreements | $6,302,000 | 773 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,240,000 | 2,555 |
Total equity capital | $25,093,000 | 2,676 |
Total bank equity capital | $25,093,000 | 2,674 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $6,625,000 | 2,736 |
Undivided profits | $18,418,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $892,000 | 2,914 |
Earning assets | $170,009,000 | 3,082 |
Long-term assets (5+ years) | $31,168,000 | 3,631 |
Average Assets, year-to-date | $187,396,330 | 3,024 |
Average Assets, quarterly | $187,317,000 | 3,025 |
Volatile liabilities | $11,131,000 | 2,967 |
Insider loans | $3,032,000 | 1,730 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,768,000 | 3,599 |
Tier 1 (core) risk-based capital | $25,093,000 | 2,691 |
Tier 2 risk-based capital | $1,159,000 | 3,295 |
Total risk weighted assets | $91,499,000 | 3,621 |
Total unused commitments | $10,768,000 | 3,599 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $187,330,000 | 3,064 |
Cash and due from depository institutions | $29,800,000 | 3,569 |
Interest-bearing balances | $22,871,000 | 1,493 |
Securities | $68,585,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,622,000 | 3,729 |
Loan loss allowance | $2,201,000 | 2,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,261,000 | 3,240 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,062,000 | 2,337 |
Life insurance assets | $4,708,000 | 1,784 |
Total liabilities and capital | $187,330,000 | 3,064 |
Total liabilities | $162,950,000 | 3,095 |
Total deposits | $153,673,000 | 3,113 |
Interest-bearing deposits | $124,743,000 | 3,024 |
Deposits held in domestic offices | $153,673,000 | 3,113 |
% insured | 83.81% | 2,427 |
Federal funds purchased & repurchase agreements | $7,173,000 | 728 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,104,000 | 1,872 |
Total equity capital | $24,380,000 | 2,737 |
Total bank equity capital | $24,380,000 | 2,735 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $6,625,000 | 2,762 |
Undivided profits | $17,705,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $900,000 | 2,813 |
Earning assets | $171,078,000 | 3,096 |
Long-term assets (5+ years) | $32,499,000 | 3,622 |
Average Assets, year-to-date | $187,442,500 | 3,060 |
Average Assets, quarterly | $187,442,500 | 3,060 |
Volatile liabilities | $11,498,000 | 2,839 |
Insider loans | $3,291,000 | 1,637 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,508,000 | 3,661 |
Tier 1 (core) risk-based capital | $24,380,000 | 2,748 |
Tier 2 risk-based capital | $1,245,000 | 3,165 |
Total risk weighted assets | $98,677,000 | 3,485 |
Total unused commitments | $10,508,000 | 3,661 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $187,555,000 | 3,094 |
Cash and due from depository institutions | $32,289,000 | 3,608 |
Interest-bearing balances | $26,246,000 | 1,197 |
Securities | $64,661,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,053 |
Net loans & leases | $80,747,000 | 3,761 |
Loan loss allowance | $2,171,000 | 2,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,300,000 | 3,242 |
Other real estate owned | $111,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,322,000 | 2,300 |
Life insurance assets | $4,674,000 | 1,805 |
Total liabilities and capital | $187,555,000 | 3,094 |
Total liabilities | $163,140,000 | 3,117 |
Total deposits | $155,138,000 | 3,111 |
Interest-bearing deposits | $127,053,000 | 2,999 |
Deposits held in domestic offices | $155,138,000 | 3,111 |
% insured | 81.42% | 2,937 |
Federal funds purchased & repurchase agreements | $6,750,000 | 792 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,252,000 | 2,559 |
Total equity capital | $24,415,000 | 2,772 |
Total bank equity capital | $24,415,000 | 2,770 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $6,625,000 | 2,786 |
Undivided profits | $17,740,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $907,000 | 2,955 |
Earning assets | $171,779,000 | 3,102 |
Long-term assets (5+ years) | $34,112,000 | 3,603 |
Average Assets, year-to-date | $191,322,800 | 3,002 |
Average Assets, quarterly | $191,487,500 | 3,033 |
Volatile liabilities | $11,077,000 | 3,016 |
Insider loans | $3,561,000 | 1,574 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,775,000 | 3,710 |
Tier 1 (core) risk-based capital | $24,415,000 | 2,755 |
Tier 2 risk-based capital | $1,240,000 | 3,202 |
Total risk weighted assets | $98,280,000 | 3,526 |
Total unused commitments | $9,775,000 | 3,710 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $195,420,000 | 3,019 |
Cash and due from depository institutions | $42,404,000 | 3,849 |
Interest-bearing balances | $36,371,000 | 933 |
Securities | $62,532,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $80,592,000 | 3,785 |
Loan loss allowance | $2,197,000 | 2,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,334,000 | 3,249 |
Other real estate owned | $111,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,247,000 | 2,336 |
Life insurance assets | $4,641,000 | 1,817 |
Total liabilities and capital | $195,420,000 | 3,019 |
Total liabilities | $171,337,000 | 3,027 |
Total deposits | $163,850,000 | 3,015 |
Interest-bearing deposits | $133,446,000 | 2,937 |
Deposits held in domestic offices | $163,850,000 | 3,015 |
% insured | 79.14% | 3,524 |
Federal funds purchased & repurchase agreements | $6,235,000 | 845 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,252,000 | 2,689 |
Total equity capital | $24,083,000 | 2,843 |
Total bank equity capital | $24,083,000 | 2,842 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $6,625,000 | 2,815 |
Undivided profits | $17,408,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $995,000 | 2,769 |
Earning assets | $179,695,000 | 3,034 |
Long-term assets (5+ years) | $35,245,000 | 3,624 |
Average Assets, year-to-date | $192,264,750 | 3,022 |
Average Assets, quarterly | $193,132,500 | 3,033 |
Volatile liabilities | $11,059,000 | 3,055 |
Insider loans | $3,585,000 | 1,579 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,368,000 | 3,648 |
Tier 1 (core) risk-based capital | $24,083,000 | 2,794 |
Tier 2 risk-based capital | $1,236,000 | 3,225 |
Total risk weighted assets | $97,942,000 | 3,547 |
Total unused commitments | $10,368,000 | 3,648 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $190,845,000 | 3,075 |
Cash and due from depository institutions | $37,752,000 | 3,822 |
Interest-bearing balances | $28,446,000 | 1,131 |
Securities | $64,819,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,849,000 | 3,825 |
Loan loss allowance | $2,150,000 | 2,477 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,359,000 | 3,255 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,066,000 | 2,354 |
Life insurance assets | $4,608,000 | 1,813 |
Total liabilities and capital | $190,845,000 | 3,075 |
Total liabilities | $167,350,000 | 3,083 |
Total deposits | $160,517,000 | 3,053 |
Interest-bearing deposits | $131,925,000 | 2,967 |
Deposits held in domestic offices | $160,517,000 | 3,053 |
% insured | 81.59% | 3,131 |
Federal funds purchased & repurchase agreements | $5,607,000 | 887 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,226,000 | 2,612 |
Total equity capital | $23,495,000 | 2,887 |
Total bank equity capital | $23,495,000 | 2,886 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $6,625,000 | 2,830 |
Undivided profits | $16,820,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $869,000 | 2,872 |
Earning assets | $172,114,000 | 3,113 |
Long-term assets (5+ years) | $39,093,000 | 3,491 |
Average Assets, year-to-date | $191,213,000 | 3,047 |
Average Assets, quarterly | $191,757,000 | 3,057 |
Volatile liabilities | $10,113,000 | 3,049 |
Insider loans | $3,513,000 | 1,615 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,214,000 | 3,589 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,832 |
Tier 2 risk-based capital | $1,221,000 | 3,258 |
Total risk weighted assets | $96,752,000 | 3,579 |
Total unused commitments | $11,214,000 | 3,589 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $192,669,000 | 3,075 |
Cash and due from depository institutions | $36,089,000 | 3,762 |
Interest-bearing balances | $29,946,000 | 1,236 |
Securities | $66,298,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,597,000 | 3,777 |
Loan loss allowance | $2,128,000 | 2,518 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,396,000 | 3,261 |
Other real estate owned | $260,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,029,000 | 2,369 |
Life insurance assets | $4,574,000 | 1,821 |
Total liabilities and capital | $192,669,000 | 3,075 |
Total liabilities | $169,751,000 | 3,084 |
Total deposits | $160,917,000 | 3,094 |
Interest-bearing deposits | $132,356,000 | 2,996 |
Deposits held in domestic offices | $160,917,000 | 3,094 |
% insured | 81.91% | 3,103 |
Federal funds purchased & repurchase agreements | $6,610,000 | 813 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,224,000 | 1,813 |
Total equity capital | $22,918,000 | 2,929 |
Total bank equity capital | $22,918,000 | 2,928 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $6,625,000 | 2,848 |
Undivided profits | $16,243,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $909,000 | 2,736 |
Earning assets | $176,841,000 | 3,085 |
Long-term assets (5+ years) | $42,567,000 | 3,380 |
Average Assets, year-to-date | $191,397,000 | 3,082 |
Average Assets, quarterly | $191,397,000 | 3,082 |
Volatile liabilities | $10,613,000 | 2,941 |
Insider loans | $6,454,000 | 956 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,769,000 | 3,838 |
Tier 1 (core) risk-based capital | $22,918,000 | 2,880 |
Tier 2 risk-based capital | $1,230,000 | 3,261 |
Total risk weighted assets | $97,537,000 | 3,578 |
Total unused commitments | $9,769,000 | 3,838 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $190,125,000 | 3,106 |
Cash and due from depository institutions | $37,270,000 | 3,874 |
Interest-bearing balances | $32,271,000 | 1,030 |
Securities | $62,091,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $81,016,000 | 3,801 |
Loan loss allowance | $2,103,000 | 2,539 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,420,000 | 3,275 |
Other real estate owned | $151,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,077,000 | 2,399 |
Life insurance assets | $4,540,000 | 1,821 |
Total liabilities and capital | $190,125,000 | 3,106 |
Total liabilities | $167,061,000 | 3,120 |
Total deposits | $159,404,000 | 3,097 |
Interest-bearing deposits | $132,895,000 | 2,978 |
Deposits held in domestic offices | $159,404,000 | 3,097 |
% insured | 81.27% | 3,276 |
Federal funds purchased & repurchase agreements | $6,351,000 | 874 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,306,000 | 2,520 |
Total equity capital | $23,064,000 | 2,888 |
Total bank equity capital | $23,064,000 | 2,887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $6,625,000 | 2,865 |
Undivided profits | $16,389,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $884,000 | 2,930 |
Earning assets | $175,478,000 | 3,093 |
Long-term assets (5+ years) | $42,386,000 | 3,391 |
Average Assets, year-to-date | $188,348,400 | 3,076 |
Average Assets, quarterly | $187,102,000 | 3,123 |
Volatile liabilities | $10,061,000 | 3,061 |
Insider loans | $6,360,000 | 970 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,104,000 | 4,037 |
Tier 1 (core) risk-based capital | $23,064,000 | 2,866 |
Tier 2 risk-based capital | $1,204,000 | 3,314 |
Total risk weighted assets | $95,406,000 | 3,627 |
Total unused commitments | $8,104,000 | 4,037 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $184,079,000 | 3,160 |
Cash and due from depository institutions | $32,007,000 | 3,905 |
Interest-bearing balances | $24,493,000 | 1,405 |
Securities | $58,968,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,059 |
Net loans & leases | $83,231,000 | 3,773 |
Loan loss allowance | $2,196,000 | 2,486 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,458,000 | 3,258 |
Other real estate owned | $161,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,879,000 | 2,389 |
Life insurance assets | $4,505,000 | 1,817 |
Total liabilities and capital | $184,079,000 | 3,160 |
Total liabilities | $161,480,000 | 3,165 |
Total deposits | $154,427,000 | 3,145 |
Interest-bearing deposits | $128,407,000 | 3,034 |
Deposits held in domestic offices | $154,427,000 | 3,145 |
% insured | 81.25% | 3,409 |
Federal funds purchased & repurchase agreements | $5,836,000 | 922 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,217,000 | 2,767 |
Total equity capital | $22,599,000 | 3,015 |
Total bank equity capital | $22,599,000 | 3,014 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $6,625,000 | 2,889 |
Undivided profits | $15,924,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $926,000 | 2,834 |
Earning assets | $167,067,000 | 3,187 |
Long-term assets (5+ years) | $42,486,000 | 3,372 |
Average Assets, year-to-date | $187,904,250 | 3,093 |
Average Assets, quarterly | $184,596,500 | 3,146 |
Volatile liabilities | $9,844,000 | 3,082 |
Insider loans | $6,309,000 | 983 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,986,000 | 4,233 |
Tier 1 (core) risk-based capital | $22,599,000 | 2,909 |
Tier 2 risk-based capital | $1,229,000 | 3,291 |
Total risk weighted assets | $97,392,000 | 3,608 |
Total unused commitments | $6,986,000 | 4,233 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $185,114,000 | 3,160 |
Cash and due from depository institutions | $32,640,000 | 3,768 |
Interest-bearing balances | $26,267,000 | 1,260 |
Securities | $62,361,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,331 |
Net loans & leases | $82,209,000 | 3,800 |
Loan loss allowance | $2,143,000 | 2,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,496,000 | 3,267 |
Other real estate owned | $161,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,172,000 | 2,807 |
Life insurance assets | $2,975,000 | 2,320 |
Total liabilities and capital | $185,114,000 | 3,160 |
Total liabilities | $163,065,000 | 3,154 |
Total deposits | $156,413,000 | 3,125 |
Interest-bearing deposits | $129,015,000 | 3,041 |
Deposits held in domestic offices | $156,413,000 | 3,125 |
% insured | 81.53% | 3,457 |
Federal funds purchased & repurchase agreements | $5,480,000 | 950 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,172,000 | 2,768 |
Total equity capital | $22,049,000 | 3,049 |
Total bank equity capital | $22,049,000 | 3,048 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $6,625,000 | 2,917 |
Undivided profits | $15,374,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $817,000 | 3,019 |
Earning assets | $170,912,000 | 3,153 |
Long-term assets (5+ years) | $33,831,000 | 3,787 |
Average Assets, year-to-date | $189,179,330 | 3,095 |
Average Assets, quarterly | $188,036,000 | 3,116 |
Volatile liabilities | $9,486,000 | 3,115 |
Insider loans | $5,794,000 | 1,081 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,566,000 | 4,350 |
Tier 1 (core) risk-based capital | $22,049,000 | 2,947 |
Tier 2 risk-based capital | $1,189,000 | 3,361 |
Total risk weighted assets | $94,133,000 | 3,687 |
Total unused commitments | $6,566,000 | 4,350 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $190,958,000 | 3,094 |
Cash and due from depository institutions | $35,473,000 | 3,792 |
Interest-bearing balances | $29,342,000 | 1,248 |
Securities | $65,744,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $82,050,000 | 3,782 |
Loan loss allowance | $2,103,000 | 2,582 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,534,000 | 3,253 |
Other real estate owned | $216,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,941,000 | 2,873 |
Life insurance assets | $2,952,000 | 2,314 |
Total liabilities and capital | $190,958,000 | 3,094 |
Total liabilities | $169,448,000 | 3,088 |
Total deposits | $162,050,000 | 3,066 |
Interest-bearing deposits | $133,594,000 | 2,983 |
Deposits held in domestic offices | $162,050,000 | 3,066 |
% insured | 78.95% | 4,047 |
Federal funds purchased & repurchase agreements | $5,331,000 | 957 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,067,000 | 1,919 |
Total equity capital | $21,510,000 | 3,077 |
Total bank equity capital | $21,510,000 | 3,076 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $6,625,000 | 2,935 |
Undivided profits | $14,835,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $861,000 | 2,845 |
Earning assets | $177,136,000 | 3,094 |
Long-term assets (5+ years) | $32,613,000 | 3,890 |
Average Assets, year-to-date | $191,212,000 | 3,081 |
Average Assets, quarterly | $191,212,000 | 3,081 |
Volatile liabilities | $9,615,000 | 3,063 |
Insider loans | $6,076,000 | 1,031 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,687,000 | 4,202 |
Tier 1 (core) risk-based capital | $21,510,000 | 2,992 |
Tier 2 risk-based capital | $1,198,000 | 3,345 |
Total risk weighted assets | $94,929,000 | 3,670 |
Total unused commitments | $7,687,000 | 4,202 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $191,466,000 | 3,097 |
Cash and due from depository institutions | $37,559,000 | 3,813 |
Interest-bearing balances | $30,192,000 | 1,093 |
Securities | $63,024,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $82,100,000 | 3,806 |
Loan loss allowance | $2,036,000 | 2,637 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,575,000 | 3,251 |
Other real estate owned | $184,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,024,000 | 2,900 |
Life insurance assets | $2,931,000 | 2,314 |
Total liabilities and capital | $191,466,000 | 3,097 |
Total liabilities | $169,831,000 | 3,098 |
Total deposits | $163,498,000 | 3,054 |
Interest-bearing deposits | $136,175,000 | 2,928 |
Deposits held in domestic offices | $163,498,000 | 3,054 |
% insured | 77.66% | 4,301 |
Federal funds purchased & repurchase agreements | $5,127,000 | 1,030 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,206,000 | 2,652 |
Total equity capital | $21,635,000 | 3,065 |
Total bank equity capital | $21,635,000 | 3,064 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $6,625,000 | 2,954 |
Undivided profits | $14,960,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $770,000 | 3,217 |
Earning assets | $176,316,000 | 3,107 |
Long-term assets (5+ years) | $35,097,000 | 3,806 |
Average Assets, year-to-date | $185,285,200 | 3,113 |
Average Assets, quarterly | $188,677,000 | 3,110 |
Volatile liabilities | $9,660,000 | 3,113 |
Insider loans | $6,528,000 | 964 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,034,000 | 4,251 |
Tier 1 (core) risk-based capital | $21,635,000 | 2,989 |
Tier 2 risk-based capital | $1,198,000 | 3,344 |
Total risk weighted assets | $95,008,000 | 3,684 |
Total unused commitments | $7,034,000 | 4,251 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $185,888,000 | 3,161 |
Cash and due from depository institutions | $39,517,000 | 3,778 |
Interest-bearing balances | $32,242,000 | 1,040 |
Securities | $61,579,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $75,957,000 | 3,995 |
Loan loss allowance | $2,625,000 | 2,202 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,616,000 | 3,257 |
Other real estate owned | $189,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,030,000 | 2,917 |
Life insurance assets | $2,908,000 | 2,313 |
Total liabilities and capital | $185,888,000 | 3,161 |
Total liabilities | $164,658,000 | 3,163 |
Total deposits | $159,038,000 | 3,111 |
Interest-bearing deposits | $133,012,000 | 2,977 |
Deposits held in domestic offices | $159,038,000 | 3,111 |
% insured | 78.86% | 4,237 |
Federal funds purchased & repurchase agreements | $4,510,000 | 1,099 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,110,000 | 2,947 |
Total equity capital | $21,230,000 | 3,121 |
Total bank equity capital | $21,230,000 | 3,120 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $6,625,000 | 2,983 |
Undivided profits | $14,555,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $778,000 | 3,263 |
Earning assets | $170,778,000 | 3,178 |
Long-term assets (5+ years) | $37,934,000 | 3,711 |
Average Assets, year-to-date | $183,740,000 | 3,151 |
Average Assets, quarterly | $186,898,000 | 3,129 |
Volatile liabilities | $9,040,000 | 3,245 |
Insider loans | $5,566,000 | 1,126 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,297,000 | 3,780 |
Tier 1 (core) risk-based capital | $21,230,000 | 3,043 |
Tier 2 risk-based capital | $1,118,000 | 3,517 |
Total risk weighted assets | $87,896,000 | 3,858 |
Total unused commitments | $10,297,000 | 3,780 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $187,908,000 | 3,140 |
Cash and due from depository institutions | $37,678,000 | 3,891 |
Interest-bearing balances | $31,592,000 | 1,017 |
Securities | $63,971,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $77,429,000 | 3,963 |
Loan loss allowance | $2,609,000 | 2,234 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,653,000 | 3,255 |
Other real estate owned | $197,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,980,000 | 2,933 |
Life insurance assets | $2,886,000 | 2,323 |
Total liabilities and capital | $187,908,000 | 3,140 |
Total liabilities | $167,230,000 | 3,136 |
Total deposits | $162,065,000 | 3,080 |
Interest-bearing deposits | $133,494,000 | 2,982 |
Deposits held in domestic offices | $162,065,000 | 3,080 |
% insured | 78.37% | 4,435 |
Federal funds purchased & repurchase agreements | $4,109,000 | 1,147 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,056,000 | 2,918 |
Total equity capital | $20,678,000 | 3,154 |
Total bank equity capital | $20,678,000 | 3,153 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $6,625,000 | 3,020 |
Undivided profits | $14,003,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $778,000 | 3,157 |
Earning assets | $173,992,000 | 3,129 |
Long-term assets (5+ years) | $40,118,000 | 3,630 |
Average Assets, year-to-date | $183,024,000 | 3,185 |
Average Assets, quarterly | $184,785,500 | 3,171 |
Volatile liabilities | $8,637,000 | 3,301 |
Insider loans | $5,729,000 | 1,084 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,852,000 | 4,050 |
Tier 1 (core) risk-based capital | $20,678,000 | 3,091 |
Tier 2 risk-based capital | $1,124,000 | 3,520 |
Total risk weighted assets | $88,898,000 | 3,826 |
Total unused commitments | $8,852,000 | 4,050 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $181,663,000 | 3,226 |
Cash and due from depository institutions | $32,381,000 | 3,916 |
Interest-bearing balances | $27,359,000 | 1,374 |
Securities | $63,743,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,775,000 | 3,929 |
Loan loss allowance | $2,615,000 | 2,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,671,000 | 3,267 |
Other real estate owned | $277,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,816,000 | 2,961 |
Life insurance assets | $2,865,000 | 2,314 |
Total liabilities and capital | $181,663,000 | 3,226 |
Total liabilities | $161,553,000 | 3,209 |
Total deposits | $152,168,000 | 3,231 |
Interest-bearing deposits | $124,904,000 | 3,173 |
Deposits held in domestic offices | $152,168,000 | 3,231 |
% insured | 83.75% | 3,433 |
Federal funds purchased & repurchase agreements | $7,546,000 | 858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000 | 3,704 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,822,000 | 2,124 |
Total equity capital | $20,110,000 | 3,243 |
Total bank equity capital | $20,110,000 | 3,242 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $6,625,000 | 3,046 |
Undivided profits | $13,435,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $800,000 | 3,018 |
Earning assets | $168,877,000 | 3,210 |
Long-term assets (5+ years) | $45,145,000 | 3,427 |
Average Assets, year-to-date | $180,582,000 | 3,225 |
Average Assets, quarterly | $180,582,000 | 3,225 |
Volatile liabilities | $12,372,000 | 2,667 |
Insider loans | $6,412,000 | 985 |
FHLB advances | $17,000 | 3,510 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,452,000 | 4,339 |
Tier 1 (core) risk-based capital | $20,110,000 | 3,144 |
Tier 2 risk-based capital | $1,125,000 | 3,479 |
Total risk weighted assets | $88,547,000 | 3,836 |
Total unused commitments | $7,452,000 | 4,339 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $179,501,000 | 3,278 |
Cash and due from depository institutions | $32,218,000 | 3,961 |
Interest-bearing balances | $24,759,000 | 1,356 |
Securities | $64,817,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,635,000 | 4,092 |
Loan loss allowance | $2,702,000 | 2,204 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,646,000 | 3,342 |
Other real estate owned | $356,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,829,000 | 3,002 |
Life insurance assets | $2,844,000 | 2,320 |
Total liabilities and capital | $179,501,000 | 3,278 |
Total liabilities | $159,292,000 | 3,270 |
Total deposits | $150,826,000 | 3,262 |
Interest-bearing deposits | $124,683,000 | 3,163 |
Deposits held in domestic offices | $150,826,000 | 3,262 |
% insured | 83.45% | 3,497 |
Federal funds purchased & repurchase agreements | $7,430,000 | 942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,000 | 3,803 |
Subordinated debt | $0 | 126 |
All other liabilities | $994,000 | 3,020 |
Total equity capital | $20,209,000 | 3,239 |
Total bank equity capital | $20,209,000 | 3,238 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $6,625,000 | 3,065 |
Undivided profits | $13,534,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $839,000 | 3,012 |
Earning assets | $164,211,000 | 3,303 |
Long-term assets (5+ years) | $48,347,000 | 3,324 |
Average Assets, year-to-date | $170,044,000 | 3,343 |
Average Assets, quarterly | $175,800,500 | 3,302 |
Volatile liabilities | $12,257,000 | 2,770 |
Insider loans | $6,366,000 | 989 |
FHLB advances | $42,000 | 3,629 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,257,000 | 4,136 |
Tier 1 (core) risk-based capital | $20,209,000 | 3,135 |
Tier 2 risk-based capital | $1,105,000 | 3,579 |
Total risk weighted assets | $86,830,000 | 3,910 |
Total unused commitments | $8,257,000 | 4,136 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $172,100,000 | 3,364 |
Cash and due from depository institutions | $23,745,000 | 4,009 |
Interest-bearing balances | $17,545,000 | 1,773 |
Securities | $64,567,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,870 |
Net loans & leases | $74,839,000 | 4,087 |
Loan loss allowance | $2,683,000 | 2,258 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,682,000 | 3,353 |
Other real estate owned | $356,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,136,000 | 2,901 |
Life insurance assets | $2,822,000 | 2,317 |
Total liabilities and capital | $172,100,000 | 3,364 |
Total liabilities | $152,359,000 | 3,365 |
Total deposits | $146,341,000 | 3,337 |
Interest-bearing deposits | $121,283,000 | 3,256 |
Deposits held in domestic offices | $146,341,000 | 3,337 |
% insured | 84.72% | 3,412 |
Federal funds purchased & repurchase agreements | $5,013,000 | 1,128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,000 | 3,834 |
Subordinated debt | $0 | 131 |
All other liabilities | $939,000 | 3,238 |
Total equity capital | $19,741,000 | 3,286 |
Total bank equity capital | $19,741,000 | 3,285 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $6,625,000 | 3,088 |
Undivided profits | $13,066,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $860,000 | 3,059 |
Earning assets | $157,726,000 | 3,375 |
Long-term assets (5+ years) | $53,157,000 | 3,184 |
Average Assets, year-to-date | $167,679,750 | 3,395 |
Average Assets, quarterly | $170,251,500 | 3,378 |
Volatile liabilities | $10,351,000 | 3,075 |
Insider loans | $7,034,000 | 880 |
FHLB advances | $66,000 | 3,645 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,639,000 | 4,085 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,194 |
Tier 2 risk-based capital | $1,118,000 | 3,568 |
Total risk weighted assets | $87,883,000 | 3,904 |
Total unused commitments | $8,639,000 | 4,085 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $168,403,000 | 3,423 |
Cash and due from depository institutions | $24,631,000 | 3,956 |
Interest-bearing balances | $18,296,000 | 1,733 |
Securities | $65,567,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
Net loans & leases | $69,985,000 | 4,222 |
Loan loss allowance | $2,738,000 | 2,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,706,000 | 3,365 |
Other real estate owned | $340,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,874,000 | 2,999 |
Life insurance assets | $2,801,000 | 2,309 |
Total liabilities and capital | $168,403,000 | 3,423 |
Total liabilities | $149,208,000 | 3,423 |
Total deposits | $143,275,000 | 3,394 |
Interest-bearing deposits | $118,265,000 | 3,336 |
Deposits held in domestic offices | $143,275,000 | 3,394 |
% insured | 86.59% | 3,035 |
Federal funds purchased & repurchase agreements | $4,922,000 | 1,132 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,000 | 3,818 |
Subordinated debt | $0 | 135 |
All other liabilities | $921,000 | 3,184 |
Total equity capital | $19,195,000 | 3,339 |
Total bank equity capital | $19,195,000 | 3,338 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $6,625,000 | 3,116 |
Undivided profits | $12,520,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $768,000 | 3,222 |
Earning assets | $154,148,000 | 3,432 |
Long-term assets (5+ years) | $57,708,000 | 3,059 |
Average Assets, year-to-date | $166,206,330 | 3,435 |
Average Assets, quarterly | $167,674,500 | 3,427 |
Volatile liabilities | $10,513,000 | 3,036 |
Insider loans | $5,029,000 | 1,219 |
FHLB advances | $90,000 | 3,639 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,018,000 | 4,458 |
Tier 1 (core) risk-based capital | $19,195,000 | 3,244 |
Tier 2 risk-based capital | $1,056,000 | 3,708 |
Total risk weighted assets | $82,830,000 | 4,025 |
Total unused commitments | $7,018,000 | 4,458 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $166,946,000 | 3,466 |
Cash and due from depository institutions | $26,163,000 | 4,043 |
Interest-bearing balances | $20,771,000 | 1,774 |
Securities | $64,128,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $68,860,000 | 4,258 |
Loan loss allowance | $2,705,000 | 2,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,709,000 | 3,389 |
Other real estate owned | $340,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,746,000 | 3,044 |
Life insurance assets | $2,780,000 | 2,297 |
Total liabilities and capital | $166,946,000 | 3,466 |
Total liabilities | $148,270,000 | 3,460 |
Total deposits | $141,271,000 | 3,464 |
Interest-bearing deposits | $117,320,000 | 3,404 |
Deposits held in domestic offices | $141,271,000 | 3,464 |
% insured | 87.77% | 2,787 |
Federal funds purchased & repurchase agreements | $5,286,000 | 1,052 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,000 | 3,721 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,599,000 | 2,285 |
Total equity capital | $18,676,000 | 3,374 |
Total bank equity capital | $18,676,000 | 3,373 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $6,625,000 | 3,144 |
Undivided profits | $12,001,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $856,000 | 2,896 |
Earning assets | $153,759,000 | 3,454 |
Long-term assets (5+ years) | $57,894,000 | 3,029 |
Average Assets, year-to-date | $165,108,000 | 3,480 |
Average Assets, quarterly | $165,108,000 | 3,480 |
Volatile liabilities | $10,922,000 | 2,856 |
Insider loans | $5,243,000 | 1,180 |
FHLB advances | $114,000 | 3,546 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,089,000 | 4,495 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,319 |
Tier 2 risk-based capital | $1,033,000 | 3,788 |
Total risk weighted assets | $80,997,000 | 4,081 |
Total unused commitments | $7,089,000 | 4,495 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $163,270,000 | 3,528 |
Cash and due from depository institutions | $21,957,000 | 4,093 |
Interest-bearing balances | $15,846,000 | 2,045 |
Securities | $63,163,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $69,933,000 | 4,276 |
Loan loss allowance | $2,794,000 | 2,268 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,743,000 | 3,396 |
Other real estate owned | $241,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,733,000 | 3,111 |
Life insurance assets | $2,758,000 | 2,293 |
Total liabilities and capital | $163,270,000 | 3,528 |
Total liabilities | $144,559,000 | 3,533 |
Total deposits | $138,378,000 | 3,513 |
Interest-bearing deposits | $116,394,000 | 3,428 |
Deposits held in domestic offices | $138,378,000 | 3,513 |
% insured | 87.33% | 2,905 |
Federal funds purchased & repurchase agreements | $5,189,000 | 1,154 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $138,000 | 3,813 |
Subordinated debt | $0 | 136 |
All other liabilities | $854,000 | 3,229 |
Total equity capital | $18,711,000 | 3,314 |
Total bank equity capital | $18,711,000 | 3,313 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $6,625,000 | 3,179 |
Undivided profits | $12,036,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $875,000 | 2,940 |
Earning assets | $149,442,000 | 3,531 |
Long-term assets (5+ years) | $57,521,000 | 3,021 |
Average Assets, year-to-date | $160,879,000 | 3,549 |
Average Assets, quarterly | $161,880,000 | 3,534 |
Volatile liabilities | $11,351,000 | 2,885 |
Insider loans | $3,880,000 | 1,548 |
FHLB advances | $138,000 | 3,645 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,336,000 | 4,581 |
Tier 1 (core) risk-based capital | $18,711,000 | 3,307 |
Tier 2 risk-based capital | $1,049,000 | 3,767 |
Total risk weighted assets | $82,207,000 | 4,092 |
Total unused commitments | $6,336,000 | 4,581 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $160,490,000 | 3,586 |
Cash and due from depository institutions | $17,326,000 | 4,127 |
Interest-bearing balances | $11,196,000 | 2,632 |
Securities | $63,477,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,894,000 | 4,220 |
Loan loss allowance | $3,336,000 | 1,999 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,764,000 | 3,391 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,029,000 | 2,968 |
Life insurance assets | $2,737,000 | 2,259 |
Total liabilities and capital | $160,490,000 | 3,586 |
Total liabilities | $142,280,000 | 3,585 |
Total deposits | $136,739,000 | 3,557 |
Interest-bearing deposits | $114,013,000 | 3,495 |
Deposits held in domestic offices | $136,739,000 | 3,557 |
% insured | 87.07% | 3,191 |
Federal funds purchased & repurchase agreements | $4,557,000 | 1,233 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $161,000 | 3,829 |
Subordinated debt | $0 | 150 |
All other liabilities | $823,000 | 3,512 |
Total equity capital | $18,210,000 | 3,409 |
Total bank equity capital | $18,210,000 | 3,408 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $6,625,000 | 3,196 |
Undivided profits | $11,535,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $880,000 | 3,041 |
Earning assets | $146,567,000 | 3,601 |
Long-term assets (5+ years) | $58,432,000 | 2,987 |
Average Assets, year-to-date | $160,281,250 | 3,591 |
Average Assets, quarterly | $159,897,000 | 3,588 |
Volatile liabilities | $10,723,000 | 2,992 |
Insider loans | $4,414,000 | 1,395 |
FHLB advances | $161,000 | 3,648 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,797,000 | 4,758 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,377 |
Tier 2 risk-based capital | $1,079,000 | 3,730 |
Total risk weighted assets | $84,038,000 | 4,045 |
Total unused commitments | $5,797,000 | 4,758 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $159,304,000 | 3,618 |
Cash and due from depository institutions | $16,503,000 | 4,262 |
Interest-bearing balances | $9,021,000 | 3,132 |
Securities | $63,771,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $71,059,000 | 4,243 |
Loan loss allowance | $3,306,000 | 2,044 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,790,000 | 3,384 |
Other real estate owned | $64,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,917,000 | 2,985 |
Life insurance assets | $2,715,000 | 2,239 |
Total liabilities and capital | $159,304,000 | 3,618 |
Total liabilities | $141,698,000 | 3,609 |
Total deposits | $135,669,000 | 3,595 |
Interest-bearing deposits | $113,083,000 | 3,528 |
Deposits held in domestic offices | $135,669,000 | 3,594 |
% insured | 88.79% | 2,816 |
Federal funds purchased & repurchase agreements | $5,070,000 | 1,134 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $185,000 | 3,813 |
Subordinated debt | $0 | 152 |
All other liabilities | $774,000 | 3,515 |
Total equity capital | $17,606,000 | 3,502 |
Total bank equity capital | $17,606,000 | 3,500 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $6,625,000 | 3,218 |
Undivided profits | $10,931,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $795,000 | 3,224 |
Earning assets | $144,051,000 | 3,654 |
Long-term assets (5+ years) | $58,568,000 | 2,956 |
Average Assets, year-to-date | $160,211,670 | 3,606 |
Average Assets, quarterly | $159,453,000 | 3,622 |
Volatile liabilities | $11,231,000 | 2,910 |
Insider loans | $3,140,000 | 1,839 |
FHLB advances | $185,000 | 3,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,164,000 | 4,729 |
Tier 1 (core) risk-based capital | $17,606,000 | 3,451 |
Tier 2 risk-based capital | $1,076,000 | 3,746 |
Total risk weighted assets | $83,856,000 | 4,060 |
Total unused commitments | $6,164,000 | 4,729 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $159,602,000 | 3,666 |
Cash and due from depository institutions | $19,913,000 | 4,271 |
Interest-bearing balances | $13,396,000 | 2,895 |
Securities | $62,158,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,109,000 | 4,280 |
Loan loss allowance | $3,246,000 | 2,136 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,830,000 | 3,378 |
Other real estate owned | $38,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,554,000 | 3,123 |
Life insurance assets | $2,693,000 | 2,213 |
Total liabilities and capital | $159,602,000 | 3,666 |
Total liabilities | $142,509,000 | 3,633 |
Total deposits | $136,732,000 | 3,621 |
Interest-bearing deposits | $114,820,000 | 3,543 |
Deposits held in domestic offices | $136,732,000 | 3,620 |
% insured | 86.08% | 3,653 |
Federal funds purchased & repurchase agreements | $4,288,000 | 1,177 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $207,000 | 3,748 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,282,000 | 2,727 |
Total equity capital | $17,093,000 | 3,671 |
Total bank equity capital | $17,093,000 | 3,670 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $6,625,000 | 3,245 |
Undivided profits | $10,418,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $771,000 | 3,263 |
Earning assets | $145,663,000 | 3,683 |
Long-term assets (5+ years) | $56,932,000 | 2,975 |
Average Assets, year-to-date | $160,665,500 | 3,633 |
Average Assets, quarterly | $160,665,500 | 3,633 |
Volatile liabilities | $10,205,000 | 3,084 |
Insider loans | $3,258,000 | 1,790 |
FHLB advances | $207,000 | 3,569 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,191,000 | 4,744 |
Tier 1 (core) risk-based capital | $17,093,000 | 3,518 |
Tier 2 risk-based capital | $1,063,000 | 3,777 |
Total risk weighted assets | $82,883,000 | 4,101 |
Total unused commitments | $6,191,000 | 4,744 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $161,729,000 | 3,640 |
Cash and due from depository institutions | $27,263,000 | 4,175 |
Interest-bearing balances | $20,047,000 | 2,005 |
Securities | $57,830,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,058,000 | 4,378 |
Loan loss allowance | $3,127,000 | 2,196 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,868,000 | 3,368 |
Other real estate owned | $123,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,587,000 | 3,146 |
Life insurance assets | $2,671,000 | 2,195 |
Total liabilities and capital | $161,729,000 | 3,640 |
Total liabilities | $144,743,000 | 3,616 |
Total deposits | $139,510,000 | 3,563 |
Interest-bearing deposits | $117,214,000 | 3,488 |
Deposits held in domestic offices | $139,510,000 | 3,562 |
% insured | 93.96% | 1,958 |
Federal funds purchased & repurchase agreements | $4,291,000 | 1,258 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $230,000 | 3,960 |
Subordinated debt | $0 | 159 |
All other liabilities | $712,000 | 3,812 |
Total equity capital | $16,986,000 | 3,690 |
Total bank equity capital | $16,986,000 | 3,688 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $6,625,000 | 3,264 |
Undivided profits | $10,311,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $772,000 | 3,349 |
Earning assets | $146,935,000 | 3,653 |
Long-term assets (5+ years) | $52,732,000 | 3,091 |
Average Assets, year-to-date | $157,434,600 | 3,661 |
Average Assets, quarterly | $160,314,000 | 3,650 |
Volatile liabilities | $10,716,000 | 3,043 |
Insider loans | $3,725,000 | 1,607 |
FHLB advances | $230,000 | 3,760 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,848,000 | 5,013 |
Tier 1 (core) risk-based capital | $16,986,000 | 3,516 |
Tier 2 risk-based capital | $1,039,000 | 3,867 |
Total risk weighted assets | $80,996,000 | 4,216 |
Total unused commitments | $4,848,000 | 5,013 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $158,899,000 | 3,705 |
Cash and due from depository institutions | $25,159,000 | 4,333 |
Interest-bearing balances | $18,597,000 | 2,012 |
Securities | $57,333,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,000,000 | 4,409 |
Loan loss allowance | $3,154,000 | 2,238 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,618,000 | 3,547 |
Other real estate owned | $68,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,721,000 | 3,133 |
Life insurance assets | $2,649,000 | 2,155 |
Total liabilities and capital | $158,899,000 | 3,705 |
Total liabilities | $142,318,000 | 3,660 |
Total deposits | $137,685,000 | 3,608 |
Interest-bearing deposits | $116,162,000 | 3,509 |
Deposits held in domestic offices | $137,685,000 | 3,607 |
% insured | 87.61% | 4,390 |
Federal funds purchased & repurchase agreements | $3,704,000 | 1,325 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $252,000 | 4,026 |
Subordinated debt | $0 | 163 |
All other liabilities | $677,000 | 4,131 |
Total equity capital | $16,581,000 | 3,799 |
Total bank equity capital | $16,581,000 | 3,796 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $6,625,000 | 3,291 |
Undivided profits | $9,906,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $793,000 | 3,503 |
Earning assets | $144,930,000 | 3,699 |
Long-term assets (5+ years) | $52,502,000 | 3,102 |
Average Assets, year-to-date | $156,361,000 | 3,714 |
Average Assets, quarterly | $158,667,500 | 3,698 |
Volatile liabilities | $9,883,000 | 3,268 |
Insider loans | $4,466,000 | 1,408 |
FHLB advances | $252,000 | 3,819 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,787,000 | 4,794 |
Tier 1 (core) risk-based capital | $16,581,000 | 3,612 |
Tier 2 risk-based capital | $1,032,000 | 3,932 |
Total risk weighted assets | $80,442,000 | 4,259 |
Total unused commitments | $5,787,000 | 4,794 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $158,436,000 | 3,709 |
Cash and due from depository institutions | $24,069,000 | 4,247 |
Interest-bearing balances | $16,897,000 | 2,164 |
Securities | $58,482,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,176,000 | 4,464 |
Loan loss allowance | $3,078,000 | 2,302 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,634,000 | 3,542 |
Other real estate owned | $87,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,988,000 | 3,008 |
Life insurance assets | $2,627,000 | 2,130 |
Total liabilities and capital | $158,436,000 | 3,709 |
Total liabilities | $142,303,000 | 3,669 |
Total deposits | $137,174,000 | 3,619 |
Interest-bearing deposits | $116,144,000 | 3,534 |
Deposits held in domestic offices | $137,174,000 | 3,619 |
% insured | 87.52% | 4,530 |
Federal funds purchased & repurchase agreements | $4,176,000 | 1,283 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $274,000 | 4,059 |
Subordinated debt | $0 | 180 |
All other liabilities | $679,000 | 3,936 |
Total equity capital | $16,133,000 | 3,828 |
Total bank equity capital | $16,133,000 | 3,826 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $6,625,000 | 3,301 |
Undivided profits | $9,458,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $855,000 | 3,133 |
Earning assets | $143,555,000 | 3,725 |
Long-term assets (5+ years) | $41,286,000 | 3,574 |
Average Assets, year-to-date | $155,515,000 | 3,747 |
Average Assets, quarterly | $156,644,500 | 3,737 |
Volatile liabilities | $10,347,000 | 3,218 |
Insider loans | $4,547,000 | 1,405 |
FHLB advances | $274,000 | 3,864 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,083,000 | 4,723 |
Tier 1 (core) risk-based capital | $16,133,000 | 3,668 |
Tier 2 risk-based capital | $1,041,000 | 3,935 |
Total risk weighted assets | $81,241,000 | 4,255 |
Total unused commitments | $6,083,000 | 4,723 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $154,853,000 | 3,802 |
Cash and due from depository institutions | $20,333,000 | 4,252 |
Interest-bearing balances | $12,476,000 | 2,940 |
Securities | $59,845,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $67,071,000 | 4,496 |
Loan loss allowance | $3,703,000 | 1,978 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,650,000 | 3,562 |
Other real estate owned | $294,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,660,000 | 3,153 |
Life insurance assets | $2,606,000 | 2,118 |
Total liabilities and capital | $154,853,000 | 3,802 |
Total liabilities | $139,254,000 | 3,775 |
Total deposits | $134,347,000 | 3,709 |
Interest-bearing deposits | $113,226,000 | 3,650 |
Deposits held in domestic offices | $134,347,000 | 3,709 |
% insured | 89.04% | 4,111 |
Federal funds purchased & repurchase agreements | $3,909,000 | 1,310 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $296,000 | 4,075 |
Subordinated debt | $0 | 185 |
All other liabilities | $702,000 | 3,857 |
Total equity capital | $15,599,000 | 3,889 |
Total bank equity capital | $15,599,000 | 3,888 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $6,625,000 | 3,320 |
Undivided profits | $8,924,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $831,000 | 3,218 |
Earning assets | $139,392,000 | 3,835 |
Long-term assets (5+ years) | $52,021,000 | 3,053 |
Average Assets, year-to-date | $154,054,500 | 3,801 |
Average Assets, quarterly | $154,054,500 | 3,801 |
Volatile liabilities | $10,193,000 | 3,259 |
Insider loans | $2,857,000 | 2,082 |
FHLB advances | $296,000 | 3,886 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,256,000 | 4,774 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,744 |
Tier 2 risk-based capital | $1,033,000 | 3,981 |
Total risk weighted assets | $79,967,000 | 4,314 |
Total unused commitments | $6,256,000 | 4,774 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $153,256,000 | 3,810 |
Cash and due from depository institutions | $20,404,000 | 4,371 |
Interest-bearing balances | $13,702,000 | 2,414 |
Securities | $58,273,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $66,415,000 | 4,578 |
Loan loss allowance | $3,566,000 | 2,027 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,679,000 | 3,549 |
Other real estate owned | $621,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,864,000 | 3,109 |
Life insurance assets | $2,584,000 | 2,090 |
Total liabilities and capital | $153,256,000 | 3,810 |
Total liabilities | $137,799,000 | 3,767 |
Total deposits | $132,879,000 | 3,695 |
Interest-bearing deposits | $112,791,000 | 3,630 |
Deposits held in domestic offices | $132,879,000 | 3,695 |
% insured | 87.54% | 4,639 |
Federal funds purchased & repurchase agreements | $3,968,000 | 1,360 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $318,000 | 4,225 |
Subordinated debt | $0 | 193 |
All other liabilities | $634,000 | 4,073 |
Total equity capital | $15,457,000 | 3,913 |
Total bank equity capital | $15,457,000 | 3,913 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $6,625,000 | 3,341 |
Undivided profits | $8,782,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $941,000 | 3,018 |
Earning assets | $138,390,000 | 3,840 |
Long-term assets (5+ years) | $52,093,000 | 2,596 |
Average Assets, year-to-date | $151,999,600 | 3,762 |
Average Assets, quarterly | $156,966,000 | 3,718 |
Volatile liabilities | $10,242,000 | 3,398 |
Insider loans | $2,076,000 | 2,609 |
FHLB advances | $318,000 | 4,022 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,338,000 | 4,680 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,753 |
Tier 2 risk-based capital | $1,015,000 | 4,019 |
Total risk weighted assets | $78,643,000 | 4,370 |
Total unused commitments | $6,338,000 | 4,684 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $160,676,000 | 3,677 |
Cash and due from depository institutions | $30,916,000 | 4,685 |
Interest-bearing balances | $25,416,000 | 1,537 |
Securities | $51,206,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 2,370 |
Net loans & leases | $69,368,000 | 4,507 |
Loan loss allowance | $3,537,000 | 2,067 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,716,000 | 3,559 |
Other real estate owned | $487,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,427,000 | 3,363 |
Life insurance assets | $2,562,000 | 2,067 |
Total liabilities and capital | $160,676,000 | 3,677 |
Total liabilities | $145,634,000 | 3,637 |
Total deposits | $141,259,000 | 3,539 |
Interest-bearing deposits | $120,330,000 | 3,467 |
Deposits held in domestic offices | $141,259,000 | 3,538 |
% insured | 84.52% | 5,560 |
Federal funds purchased & repurchase agreements | $3,628,000 | 1,405 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $339,000 | 4,349 |
Subordinated debt | $0 | 206 |
All other liabilities | $408,000 | 5,154 |
Total equity capital | $15,042,000 | 4,014 |
Total bank equity capital | $15,042,000 | 4,014 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $6,625,000 | 3,366 |
Undivided profits | $8,367,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $848,000 | 3,415 |
Earning assets | $147,546,000 | 3,658 |
Long-term assets (5+ years) | $44,241,000 | 2,873 |
Average Assets, year-to-date | $151,685,500 | 3,798 |
Average Assets, quarterly | $155,588,500 | 3,738 |
Volatile liabilities | $9,544,000 | 3,570 |
Insider loans | $3,166,000 | 1,945 |
FHLB advances | $339,000 | 4,115 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,169,000 | 5,029 |
Tier 1 (core) risk-based capital | $15,042,000 | 3,838 |
Tier 2 risk-based capital | $1,025,000 | 4,018 |
Total risk weighted assets | $79,484,000 | 4,366 |
Total unused commitments | $5,169,000 | 5,032 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $150,501,000 | 3,838 |
Cash and due from depository institutions | $21,210,000 | 4,547 |
Interest-bearing balances | $15,632,000 | 2,136 |
Securities | $51,284,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 2,551 |
Net loans & leases | $68,953,000 | 4,554 |
Loan loss allowance | $3,329,000 | 2,196 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,752,000 | 3,552 |
Other real estate owned | $409,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,597,000 | 3,289 |
Life insurance assets | $2,541,000 | 2,050 |
Total liabilities and capital | $150,501,000 | 3,838 |
Total liabilities | $135,846,000 | 3,800 |
Total deposits | $131,723,000 | 3,727 |
Interest-bearing deposits | $111,761,000 | 3,698 |
Deposits held in domestic offices | $131,723,000 | 3,726 |
% insured | 90.22% | 3,974 |
Federal funds purchased & repurchase agreements | $3,326,000 | 1,482 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $360,000 | 4,446 |
Subordinated debt | $0 | 212 |
All other liabilities | $437,000 | 4,856 |
Total equity capital | $14,655,000 | 4,049 |
Total bank equity capital | $14,655,000 | 4,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $6,625,000 | 3,388 |
Undivided profits | $7,980,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,001,000 | 2,901 |
Earning assets | $137,165,000 | 3,832 |
Long-term assets (5+ years) | $47,955,000 | 2,675 |
Average Assets, year-to-date | $148,688,670 | 3,868 |
Average Assets, quarterly | $149,397,500 | 3,860 |
Volatile liabilities | $8,960,000 | 3,696 |
Insider loans | $2,818,000 | 2,186 |
FHLB advances | $360,000 | 4,189 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,543,000 | 5,294 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,875 |
Tier 2 risk-based capital | $1,013,000 | 4,074 |
Total risk weighted assets | $78,731,000 | 4,413 |
Total unused commitments | $4,543,000 | 5,295 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $148,294,000 | 3,927 |
Cash and due from depository institutions | $19,221,000 | 4,457 |
Interest-bearing balances | $13,733,000 | 2,454 |
Securities | $51,439,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,118 |
Net loans & leases | $69,780,000 | 4,552 |
Loan loss allowance | $3,313,000 | 2,220 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,766,000 | 3,570 |
Other real estate owned | $453,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,540,000 | 3,374 |
Life insurance assets | $2,519,000 | 2,063 |
Total liabilities and capital | $148,294,000 | 3,927 |
Total liabilities | $133,865,000 | 3,902 |
Total deposits | $129,534,000 | 3,820 |
Interest-bearing deposits | $110,533,000 | 3,800 |
Deposits held in domestic offices | $129,534,000 | 3,818 |
% insured | 90.34% | 3,999 |
Federal funds purchased & repurchase agreements | $3,238,000 | 1,472 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $381,000 | 4,494 |
Subordinated debt | $0 | 214 |
All other liabilities | $712,000 | 3,786 |
Total equity capital | $14,429,000 | 4,049 |
Total bank equity capital | $14,429,000 | 4,048 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $6,625,000 | 3,408 |
Undivided profits | $7,754,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $904,000 | 3,173 |
Earning assets | $135,047,000 | 3,932 |
Long-term assets (5+ years) | $46,078,000 | 2,680 |
Average Assets, year-to-date | $147,782,500 | 3,920 |
Average Assets, quarterly | $147,782,500 | 3,920 |
Volatile liabilities | $9,629,000 | 3,600 |
Insider loans | $3,003,000 | 2,107 |
FHLB advances | $381,000 | 4,238 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,793,000 | 5,279 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,921 |
Tier 2 risk-based capital | $1,023,000 | 4,084 |
Total risk weighted assets | $79,540,000 | 4,435 |
Total unused commitments | $4,793,000 | 5,283 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $147,271,000 | 3,948 |
Cash and due from depository institutions | $21,835,000 | 4,398 |
Interest-bearing balances | $16,389,000 | 1,950 |
Securities | $45,232,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $204,000 | 3,825 |
Net loans & leases | $72,025,000 | 4,559 |
Loan loss allowance | $2,874,000 | 2,460 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,803,000 | 3,579 |
Other real estate owned | $581,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,591,000 | 3,422 |
Life insurance assets | $2,497,000 | 2,052 |
Total liabilities and capital | $147,271,000 | 3,948 |
Total liabilities | $133,090,000 | 3,934 |
Total deposits | $128,383,000 | 3,837 |
Interest-bearing deposits | $109,496,000 | 3,805 |
Deposits held in domestic offices | $128,383,000 | 3,835 |
% insured | 92.86% | 2,913 |
Federal funds purchased & repurchase agreements | $3,696,000 | 1,474 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $401,000 | 4,667 |
Subordinated debt | $0 | 220 |
All other liabilities | $610,000 | 4,164 |
Total equity capital | $14,181,000 | 4,088 |
Total bank equity capital | $14,181,000 | 4,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $6,625,000 | 3,423 |
Undivided profits | $7,506,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $941,000 | 3,193 |
Earning assets | $133,850,000 | 3,968 |
Long-term assets (5+ years) | $39,850,000 | 2,904 |
Average Assets, year-to-date | $144,650,200 | 3,974 |
Average Assets, quarterly | $148,652,500 | 3,928 |
Volatile liabilities | $38,488,000 | 3,137 |
Insider loans | $3,168,000 | 2,068 |
FHLB advances | $401,000 | 4,394 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,092,000 | 5,503 |
Tier 1 (core) risk-based capital | $14,181,000 | 3,966 |
Tier 2 risk-based capital | $1,030,000 | 4,101 |
Total risk weighted assets | $80,519,000 | 4,480 |
Total unused commitments | $4,092,000 | 5,505 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $150,034,000 | 3,960 |
Cash and due from depository institutions | $23,426,000 | 4,264 |
Interest-bearing balances | $17,278,000 | 1,929 |
Securities | $43,310,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $73,980,000 | 4,561 |
Loan loss allowance | $2,652,000 | 2,650 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,837,000 | 3,599 |
Other real estate owned | $622,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,359,000 | 3,575 |
Life insurance assets | $2,474,000 | 2,059 |
Total liabilities and capital | $150,034,000 | 3,960 |
Total liabilities | $136,120,000 | 3,926 |
Total deposits | $131,818,000 | 3,808 |
Interest-bearing deposits | $115,041,000 | 3,730 |
Deposits held in domestic offices | $131,818,000 | 3,806 |
% insured | 85.44% | 4,973 |
Federal funds purchased & repurchase agreements | $3,246,000 | 1,544 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $421,000 | 4,746 |
Subordinated debt | $0 | 233 |
All other liabilities | $635,000 | 4,496 |
Total equity capital | $13,914,000 | 4,279 |
Total bank equity capital | $13,914,000 | 4,279 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $6,625,000 | 3,431 |
Undivided profits | $7,239,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $906,000 | 3,515 |
Earning assets | $136,068,000 | 3,980 |
Long-term assets (5+ years) | $39,573,000 | 2,861 |
Average Assets, year-to-date | $143,995,000 | 4,036 |
Average Assets, quarterly | $146,295,500 | 4,019 |
Volatile liabilities | $39,653,000 | 3,135 |
Insider loans | $2,738,000 | 2,347 |
FHLB advances | $421,000 | 4,512 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,518,000 | 5,831 |
Tier 1 (core) risk-based capital | $13,914,000 | 4,086 |
Tier 2 risk-based capital | $1,068,000 | 4,085 |
Total risk weighted assets | $83,876,000 | 4,424 |
Total unused commitments | $3,518,000 | 5,834 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $142,557,000 | 4,114 |
Cash and due from depository institutions | $19,742,000 | 4,611 |
Interest-bearing balances | $14,182,000 | 2,132 |
Securities | $38,822,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 3,200 |
Net loans & leases | $74,879,000 | 4,560 |
Loan loss allowance | $2,219,000 | 3,000 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,875,000 | 3,614 |
Other real estate owned | $721,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,356,000 | 3,613 |
Life insurance assets | $2,452,000 | 2,075 |
Total liabilities and capital | $142,557,000 | 4,114 |
Total liabilities | $128,748,000 | 4,078 |
Total deposits | $123,627,000 | 3,983 |
Interest-bearing deposits | $106,255,000 | 3,975 |
Deposits held in domestic offices | $123,627,000 | 3,982 |
% insured | 89.09% | 3,941 |
Federal funds purchased & repurchase agreements | $4,020,000 | 1,449 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $441,000 | 4,840 |
Subordinated debt | $0 | 241 |
All other liabilities | $660,000 | 4,258 |
Total equity capital | $13,809,000 | 4,293 |
Total bank equity capital | $13,809,000 | 4,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $6,625,000 | 3,438 |
Undivided profits | $7,134,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $866,000 | 3,609 |
Earning assets | $129,045,000 | 4,140 |
Long-term assets (5+ years) | $35,523,000 | 3,068 |
Average Assets, year-to-date | $141,982,000 | 4,098 |
Average Assets, quarterly | $142,725,500 | 4,104 |
Volatile liabilities | $40,352,000 | 3,156 |
Insider loans | $2,802,000 | 2,344 |
FHLB advances | $441,000 | 4,623 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,294,000 | 5,598 |
Tier 1 (core) risk-based capital | $13,809,000 | 4,105 |
Tier 2 risk-based capital | $1,045,000 | 4,146 |
Total risk weighted assets | $82,431,000 | 4,517 |
Total unused commitments | $4,294,000 | 5,600 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $142,894,000 | 4,163 |
Cash and due from depository institutions | $18,415,000 | 4,748 |
Interest-bearing balances | $12,081,000 | 2,352 |
Securities | $39,069,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $17,000 | 4,721 |
Net loans & leases | $77,363,000 | 4,545 |
Loan loss allowance | $2,177,000 | 3,066 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,905,000 | 3,646 |
Other real estate owned | $517,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,608,000 | 3,571 |
Life insurance assets | $2,430,000 | 2,088 |
Total liabilities and capital | $142,894,000 | 4,163 |
Total liabilities | $129,275,000 | 4,126 |
Total deposits | $125,472,000 | 3,982 |
Interest-bearing deposits | $108,882,000 | 3,960 |
Deposits held in domestic offices | $125,472,000 | 3,980 |
% insured | 89.49% | 3,886 |
Federal funds purchased & repurchase agreements | $2,817,000 | 1,676 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $461,000 | 4,951 |
Subordinated debt | $0 | 248 |
All other liabilities | $525,000 | 4,742 |
Total equity capital | $13,619,000 | 4,339 |
Total bank equity capital | $13,619,000 | 4,338 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $6,625,000 | 3,482 |
Undivided profits | $6,944,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,047,000 | 3,101 |
Earning assets | $128,530,000 | 4,195 |
Long-term assets (5+ years) | $37,450,000 | 2,971 |
Average Assets, year-to-date | $141,694,500 | 4,165 |
Average Assets, quarterly | $141,694,500 | 4,165 |
Volatile liabilities | $43,070,000 | 3,060 |
Insider loans | $2,845,000 | 2,382 |
FHLB advances | $461,000 | 4,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,178,000 | 5,780 |
Tier 1 (core) risk-based capital | $13,619,000 | 4,175 |
Tier 2 risk-based capital | $1,073,000 | 4,126 |
Total risk weighted assets | $84,702,000 | 4,516 |
Total unused commitments | $4,178,000 | 5,783 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $140,495,000 | 4,193 |
Cash and due from depository institutions | $14,290,000 | 4,580 |
Interest-bearing balances | $7,998,000 | 2,611 |
Securities | $38,147,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $241,000 | 4,283 |
Net loans & leases | $79,626,000 | 4,519 |
Loan loss allowance | $2,805,000 | 2,533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,940,000 | 3,660 |
Other real estate owned | $473,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,778,000 | 3,561 |
Life insurance assets | $2,408,000 | 2,102 |
Total liabilities and capital | $140,495,000 | 4,193 |
Total liabilities | $126,892,000 | 4,176 |
Total deposits | $122,498,000 | 4,045 |
Interest-bearing deposits | $106,912,000 | 3,992 |
Deposits held in domestic offices | $122,498,000 | 4,043 |
% insured | 87.99% | 4,388 |
Federal funds purchased & repurchase agreements | $3,399,000 | 1,646 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $481,000 | 5,059 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 4,844 |
Total equity capital | $13,603,000 | 4,328 |
Total bank equity capital | $13,603,000 | 4,328 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $6,625,000 | 3,494 |
Undivided profits | $6,928,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $857,000 | 3,845 |
Earning assets | $126,012,000 | 4,234 |
Long-term assets (5+ years) | $36,925,000 | 2,965 |
Average Assets, year-to-date | $135,977,200 | 4,214 |
Average Assets, quarterly | $139,060,000 | 4,200 |
Volatile liabilities | $42,131,000 | 3,135 |
Insider loans | $2,887,000 | 2,426 |
FHLB advances | $481,000 | 4,866 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,963,000 | 5,843 |
Tier 1 (core) risk-based capital | $13,603,000 | 4,179 |
Tier 2 risk-based capital | $1,110,000 | 4,059 |
Total risk weighted assets | $87,098,000 | 4,485 |
Total unused commitments | $3,963,000 | 5,844 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $137,625,000 | 4,255 |
Cash and due from depository institutions | $16,835,000 | 4,622 |
Interest-bearing balances | $11,121,000 | 1,898 |
Securities | $28,401,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 2,615 |
Net loans & leases | $83,243,000 | 4,457 |
Loan loss allowance | $2,072,000 | 3,077 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,122,000 | 4,323 |
Other real estate owned | $372,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,034,000 | 3,561 |
Life insurance assets | $2,387,000 | 2,099 |
Total liabilities and capital | $137,625,000 | 4,255 |
Total liabilities | $123,756,000 | 4,233 |
Total deposits | $120,092,000 | 4,077 |
Interest-bearing deposits | $105,590,000 | 4,013 |
Deposits held in domestic offices | $120,092,000 | 4,075 |
% insured | 88.57% | 4,427 |
Federal funds purchased & repurchase agreements | $2,480,000 | 1,873 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $684,000 | 4,636 |
Total equity capital | $13,869,000 | 4,371 |
Total bank equity capital | $13,869,000 | 4,371 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $6,625,000 | 3,501 |
Undivided profits | $7,194,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $996,000 | 3,590 |
Earning assets | $125,383,000 | 4,283 |
Long-term assets (5+ years) | $27,432,000 | 3,545 |
Average Assets, year-to-date | $134,847,750 | 4,258 |
Average Assets, quarterly | $135,545,000 | 4,279 |
Volatile liabilities | $39,533,000 | 3,304 |
Insider loans | $3,054,000 | 2,328 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,689,000 | 5,705 |
Tier 1 (core) risk-based capital | $13,869,000 | 4,197 |
Tier 2 risk-based capital | $1,104,000 | 4,053 |
Total risk weighted assets | $87,391,000 | 4,500 |
Total unused commitments | $4,689,000 | 5,705 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $133,465,000 | 4,358 |
Cash and due from depository institutions | $6,449,000 | 4,683 |
Interest-bearing balances | $29,000 | 6,842 |
Securities | $27,997,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,397 |
Net loans & leases | $85,073,000 | 4,408 |
Loan loss allowance | $2,147,000 | 2,896 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,078,000 | 4,415 |
Other real estate owned | $602,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,071,000 | 3,548 |
Life insurance assets | $2,368,000 | 2,116 |
Total liabilities and capital | $133,464,000 | 4,358 |
Total liabilities | $119,859,000 | 4,337 |
Total deposits | $115,552,000 | 4,203 |
Interest-bearing deposits | $101,032,000 | 4,146 |
Deposits held in domestic offices | $115,552,000 | 4,200 |
% insured | 82.17% | 3,083 |
Federal funds purchased & repurchase agreements | $3,035,000 | 1,776 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $519,000 | 5,208 |
Subordinated debt | $0 | 276 |
All other liabilities | $753,000 | 4,410 |
Total equity capital | $13,605,000 | 4,396 |
Total bank equity capital | $13,605,000 | 4,396 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $6,625,000 | 3,524 |
Undivided profits | $6,930,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 896 |
Income earned, not collected on loans | $1,041,000 | 3,318 |
Earning assets | $120,294,000 | 4,402 |
Long-term assets (5+ years) | $28,123,000 | 3,450 |
Average Assets, year-to-date | $133,922,000 | 4,305 |
Average Assets, quarterly | $134,661,500 | 4,321 |
Volatile liabilities | $38,607,000 | 3,369 |
Insider loans | $2,802,000 | 2,515 |
FHLB advances | $519,000 | 4,994 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,841,000 | 5,465 |
Tier 1 (core) risk-based capital | $13,605,000 | 4,277 |
Tier 2 risk-based capital | $1,132,000 | 3,980 |
Total risk weighted assets | $89,560,000 | 4,462 |
Total unused commitments | $5,841,000 | 5,471 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $135,858,000 | 4,309 |
Cash and due from depository institutions | $5,994,000 | 4,715 |
Interest-bearing balances | $54,000 | 6,431 |
Securities | $28,024,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,442 |
Net loans & leases | $86,730,000 | 4,367 |
Loan loss allowance | $2,238,000 | 2,740 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,062,000 | 4,447 |
Other real estate owned | $569,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,004,000 | 3,594 |
Life insurance assets | $2,345,000 | 2,132 |
Total liabilities and capital | $135,858,000 | 4,309 |
Total liabilities | $122,514,000 | 4,283 |
Total deposits | $118,700,000 | 4,119 |
Interest-bearing deposits | $102,008,000 | 4,121 |
Deposits held in domestic offices | $118,700,000 | 4,117 |
% insured | 80.65% | 3,592 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,893 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $538,000 | 5,259 |
Subordinated debt | $0 | 271 |
All other liabilities | $746,000 | 4,347 |
Total equity capital | $13,344,000 | 4,510 |
Total bank equity capital | $13,344,000 | 4,509 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $6,625,000 | 3,508 |
Undivided profits | $6,669,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 867 |
Income earned, not collected on loans | $987,000 | 3,506 |
Earning assets | $123,283,000 | 4,339 |
Long-term assets (5+ years) | $28,411,000 | 3,383 |
Average Assets, year-to-date | $134,150,500 | 4,324 |
Average Assets, quarterly | $134,150,500 | 4,324 |
Volatile liabilities | $37,179,000 | 3,446 |
Insider loans | $2,850,000 | 2,488 |
FHLB advances | $538,000 | 5,060 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,822,000 | 5,541 |
Tier 1 (core) risk-based capital | $13,344,000 | 4,367 |
Tier 2 risk-based capital | $1,156,000 | 3,900 |
Total risk weighted assets | $91,362,000 | 4,415 |
Total unused commitments | $5,822,000 | 5,543 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $132,443,000 | 4,360 |
Cash and due from depository institutions | $5,584,000 | 5,069 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $29,169,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 1,927 |
Net loans & leases | $86,894,000 | 4,391 |
Loan loss allowance | $2,307,000 | 2,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,434,000 | 5,199 |
Other real estate owned | $499,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,008,000 | 3,620 |
Life insurance assets | $2,325,000 | 2,147 |
Total liabilities and capital | $132,443,000 | 4,360 |
Total liabilities | $118,964,000 | 4,333 |
Total deposits | $115,457,000 | 4,123 |
Interest-bearing deposits | $101,152,000 | 4,071 |
Deposits held in domestic offices | $115,457,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,317,000 | 2,235 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $556,000 | 5,474 |
Subordinated debt | $0 | 278 |
All other liabilities | $634,000 | 4,767 |
Total equity capital | $13,479,000 | 4,457 |
Total bank equity capital | $13,479,000 | 4,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $6,625,000 | 3,501 |
Undivided profits | $6,804,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,546,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 840 |
Income earned, not collected on loans | $1,105,000 | 3,357 |
Earning assets | $120,948,000 | 4,348 |
Long-term assets (5+ years) | $30,149,000 | 3,240 |
Average Assets, year-to-date | $126,163,400 | 4,370 |
Average Assets, quarterly | $130,464,500 | 4,362 |
Volatile liabilities | $34,783,000 | 3,551 |
Insider loans | $2,921,000 | 2,482 |
FHLB advances | $556,000 | 5,258 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,891,000 | 5,537 |
Tier 1 (core) risk-based capital | $13,479,000 | 4,318 |
Tier 2 risk-based capital | $1,147,000 | 3,887 |
Total risk weighted assets | $90,577,000 | 4,435 |
Total unused commitments | $5,891,000 | 5,539 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $128,486,000 | 4,411 |
Cash and due from depository institutions | $3,435,000 | 5,346 |
Interest-bearing balances | $67,000 | 5,486 |
Securities | $27,949,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,537 |
Net loans & leases | $87,648,000 | 4,374 |
Loan loss allowance | $1,658,000 | 3,146 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,013,000 | 5,804 |
Other real estate owned | $360,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,816,000 | 3,779 |
Life insurance assets | $2,301,000 | 2,152 |
Total liabilities and capital | $128,486,000 | 4,411 |
Total liabilities | $115,124,000 | 4,383 |
Total deposits | $111,180,000 | 4,191 |
Interest-bearing deposits | $97,245,000 | 4,115 |
Deposits held in domestic offices | $111,180,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,743,000 | 2,210 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $587,000 | 5,444 |
Subordinated debt | $0 | 276 |
All other liabilities | $614,000 | 4,992 |
Total equity capital | $13,362,000 | 4,508 |
Total bank equity capital | $13,362,000 | 4,508 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $6,625,000 | 3,497 |
Undivided profits | $6,687,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 844 |
Income earned, not collected on loans | $1,058,000 | 3,665 |
Earning assets | $119,929,000 | 4,360 |
Long-term assets (5+ years) | $28,262,000 | 3,319 |
Average Assets, year-to-date | $124,593,500 | 4,422 |
Average Assets, quarterly | $126,937,500 | 4,419 |
Volatile liabilities | $31,901,000 | 3,668 |
Insider loans | $2,944,000 | 2,475 |
FHLB advances | $587,000 | 5,232 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,113,000 | 5,607 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,415 |
Tier 2 risk-based capital | $1,133,000 | 3,835 |
Total risk weighted assets | $90,088,000 | 4,457 |
Total unused commitments | $6,113,000 | 5,609 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $125,389,000 | 4,480 |
Cash and due from depository institutions | $3,708,000 | 5,394 |
Interest-bearing balances | $333,000 | 3,920 |
Securities | $28,451,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,770 |
Net loans & leases | $85,854,000 | 4,400 |
Loan loss allowance | $1,458,000 | 3,416 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,000,000 | 5,862 |
Other real estate owned | $505,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,751,000 | 3,754 |
Life insurance assets | $2,277,000 | 2,173 |
Total liabilities and capital | $125,389,000 | 4,480 |
Total liabilities | $112,379,000 | 4,455 |
Total deposits | $108,919,000 | 4,272 |
Interest-bearing deposits | $94,688,000 | 4,203 |
Deposits held in domestic offices | $108,919,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,095,000 | 2,458 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $622,000 | 5,351 |
Subordinated debt | $0 | 257 |
All other liabilities | $743,000 | 4,505 |
Total equity capital | $13,010,000 | 4,630 |
Total bank equity capital | $13,010,000 | 4,630 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $6,625,000 | 3,488 |
Undivided profits | $6,335,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 625 |
Income earned, not collected on loans | $1,087,000 | 3,475 |
Earning assets | $116,758,000 | 4,432 |
Long-term assets (5+ years) | $28,806,000 | 3,273 |
Average Assets, year-to-date | $123,296,000 | 4,469 |
Average Assets, quarterly | $125,115,500 | 4,467 |
Volatile liabilities | $31,677,000 | 3,684 |
Insider loans | $2,826,000 | 2,524 |
FHLB advances | $622,000 | 5,132 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,968,000 | 5,734 |
Tier 1 (core) risk-based capital | $13,010,000 | 4,532 |
Tier 2 risk-based capital | $1,100,000 | 3,886 |
Total risk weighted assets | $87,605,000 | 4,534 |
Total unused commitments | $5,968,000 | 5,737 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $124,842,000 | 4,478 |
Cash and due from depository institutions | $3,315,000 | 5,429 |
Interest-bearing balances | $876,000 | 3,159 |
Securities | $30,242,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,366 |
Net loans & leases | $83,317,000 | 4,413 |
Loan loss allowance | $1,478,000 | 3,303 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $976,000 | 5,918 |
Other real estate owned | $475,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,657,000 | 3,715 |
Life insurance assets | $2,255,000 | 2,178 |
Total liabilities and capital | $124,842,000 | 4,478 |
Total liabilities | $112,189,000 | 4,435 |
Total deposits | $108,204,000 | 4,290 |
Interest-bearing deposits | $94,980,000 | 4,194 |
Deposits held in domestic offices | $108,204,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,971,000 | 2,251 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $658,000 | 5,135 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,356,000 | 3,315 |
Total equity capital | $12,653,000 | 4,789 |
Total bank equity capital | $12,653,000 | 4,789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $6,625,000 | 3,456 |
Undivided profits | $5,978,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 582 |
Income earned, not collected on loans | $1,040,000 | 3,612 |
Earning assets | $117,295,000 | 4,408 |
Long-term assets (5+ years) | $27,512,000 | 3,259 |
Average Assets, year-to-date | $122,249,500 | 4,499 |
Average Assets, quarterly | $122,249,500 | 4,499 |
Volatile liabilities | $32,095,000 | 3,632 |
Insider loans | $1,596,000 | 3,526 |
FHLB advances | $658,000 | 4,957 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,971,000 | 5,817 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,619 |
Tier 2 risk-based capital | $1,070,000 | 3,903 |
Total risk weighted assets | $85,164,000 | 4,561 |
Total unused commitments | $5,971,000 | 5,820 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $119,657,000 | 4,572 |
Cash and due from depository institutions | $3,037,000 | 5,439 |
Interest-bearing balances | $45,000 | 5,470 |
Securities | $25,490,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 3,029 |
Net loans & leases | $82,195,000 | 4,444 |
Loan loss allowance | $1,226,000 | 3,710 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $823,000 | 6,185 |
Other real estate owned | $765,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,502,000 | 3,867 |
Life insurance assets | $2,232,000 | 2,180 |
Total liabilities and capital | $119,657,000 | 4,572 |
Total liabilities | $106,890,000 | 4,550 |
Total deposits | $103,539,000 | 4,386 |
Interest-bearing deposits | $89,001,000 | 4,330 |
Deposits held in domestic offices | $103,539,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,909,000 | 2,425 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $693,000 | 5,057 |
Subordinated debt | $0 | 248 |
All other liabilities | $749,000 | 4,662 |
Total equity capital | $12,767,000 | 4,707 |
Total bank equity capital | $12,767,000 | 4,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $6,625,000 | 3,435 |
Undivided profits | $6,092,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $926,000 | 4,257 |
Earning assets | $111,575,000 | 4,523 |
Long-term assets (5+ years) | $16,373,000 | 4,044 |
Average Assets, year-to-date | $116,269,600 | 4,536 |
Average Assets, quarterly | $120,164,000 | 4,521 |
Volatile liabilities | $28,618,000 | 3,896 |
Insider loans | $1,083,000 | 4,233 |
FHLB advances | $693,000 | 4,840 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,986,000 | 6,034 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,568 |
Tier 2 risk-based capital | $1,038,000 | 3,953 |
Total risk weighted assets | $82,877,000 | 4,590 |
Total unused commitments | $4,986,000 | 6,034 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $120,671,000 | 4,494 |
Cash and due from depository institutions | $2,490,000 | 5,458 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $25,491,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 2,518 |
Net loans & leases | $82,418,000 | 4,404 |
Loan loss allowance | $1,375,000 | 3,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $844,000 | 6,172 |
Other real estate owned | $655,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,683,000 | 3,778 |
Life insurance assets | $2,210,000 | 2,148 |
Total liabilities and capital | $120,671,000 | 4,494 |
Total liabilities | $108,319,000 | 4,449 |
Total deposits | $104,317,000 | 4,323 |
Interest-bearing deposits | $90,007,000 | 4,283 |
Deposits held in domestic offices | $104,317,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 2,159 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $728,000 | 5,015 |
Subordinated debt | $0 | 244 |
All other liabilities | $673,000 | 5,057 |
Total equity capital | $12,352,000 | 4,763 |
Total bank equity capital | $12,352,000 | 4,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $6,625,000 | 3,379 |
Undivided profits | $5,677,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,057,000 | 4,047 |
Earning assets | $113,012,000 | 4,447 |
Long-term assets (5+ years) | $14,834,000 | 4,124 |
Average Assets, year-to-date | $115,422,750 | 4,563 |
Average Assets, quarterly | $117,899,000 | 4,528 |
Volatile liabilities | $30,003,000 | 3,754 |
Insider loans | $1,419,000 | 3,687 |
FHLB advances | $728,000 | 4,773 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,289,000 | 5,969 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,669 |
Tier 2 risk-based capital | $1,038,000 | 3,912 |
Total risk weighted assets | $82,679,000 | 4,568 |
Total unused commitments | $5,289,000 | 5,971 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $115,127,000 | 4,630 |
Cash and due from depository institutions | $2,277,000 | 5,505 |
Interest-bearing balances | $55,000 | 5,297 |
Securities | $22,143,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
Net loans & leases | $82,659,000 | 4,373 |
Loan loss allowance | $1,475,000 | 3,208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $873,000 | 6,138 |
Other real estate owned | $713,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,462,000 | 3,893 |
Life insurance assets | $2,187,000 | 2,159 |
Total liabilities and capital | $115,127,000 | 4,630 |
Total liabilities | $103,125,000 | 4,610 |
Total deposits | $100,318,000 | 4,440 |
Interest-bearing deposits | $86,821,000 | 4,365 |
Deposits held in domestic offices | $100,318,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,478 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $762,000 | 4,932 |
Subordinated debt | $0 | 258 |
All other liabilities | $610,000 | 5,075 |
Total equity capital | $12,002,000 | 4,791 |
Total bank equity capital | $12,002,000 | 4,791 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $6,625,000 | 3,372 |
Undivided profits | $5,327,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $827,000 | 4,614 |
Earning assets | $107,857,000 | 4,572 |
Long-term assets (5+ years) | $12,378,000 | 4,400 |
Average Assets, year-to-date | $113,673,330 | 4,623 |
Average Assets, quarterly | $114,848,000 | 4,627 |
Volatile liabilities | $28,402,000 | 3,847 |
Insider loans | $1,591,000 | 3,435 |
FHLB advances | $762,000 | 4,715 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,330,000 | 6,010 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,742 |
Tier 2 risk-based capital | $1,023,000 | 3,941 |
Total risk weighted assets | $81,376,000 | 4,591 |
Total unused commitments | $5,330,000 | 6,010 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $114,569,000 | 4,669 |
Cash and due from depository institutions | $2,814,000 | 5,497 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $21,574,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 4,385 |
Net loans & leases | $82,185,000 | 4,367 |
Loan loss allowance | $1,595,000 | 3,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $884,000 | 6,125 |
Other real estate owned | $649,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,473,000 | 3,803 |
Life insurance assets | $2,166,000 | 2,162 |
Total liabilities and capital | $114,569,000 | 4,669 |
Total liabilities | $102,850,000 | 4,619 |
Total deposits | $99,771,000 | 4,470 |
Interest-bearing deposits | $85,657,000 | 4,422 |
Deposits held in domestic offices | $99,771,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,359 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $796,000 | 4,892 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,087,000 | 3,717 |
Total equity capital | $11,719,000 | 4,876 |
Total bank equity capital | $11,719,000 | 4,876 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $6,625,000 | 3,333 |
Undivided profits | $5,044,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $893,000 | 4,206 |
Earning assets | $106,772,000 | 4,632 |
Long-term assets (5+ years) | $10,049,000 | 4,714 |
Average Assets, year-to-date | $112,946,500 | 4,681 |
Average Assets, quarterly | $112,946,500 | 4,681 |
Volatile liabilities | $27,944,000 | 3,802 |
Insider loans | $1,486,000 | 3,545 |
FHLB advances | $796,000 | 4,696 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,902,000 | 5,545 |
Tier 1 (core) risk-based capital | $11,719,000 | 4,799 |
Tier 2 risk-based capital | $994,000 | 4,012 |
Total risk weighted assets | $78,926,000 | 4,642 |
Total unused commitments | $6,902,000 | 5,546 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $111,324,000 | 4,721 |
Cash and due from depository institutions | $2,907,000 | 5,740 |
Interest-bearing balances | $65,000 | 5,219 |
Securities | $17,875,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 3,138 |
Net loans & leases | $81,317,000 | 4,379 |
Loan loss allowance | $1,464,000 | 3,198 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $894,000 | 6,093 |
Other real estate owned | $707,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,314,000 | 3,952 |
Life insurance assets | $2,146,000 | 2,141 |
Total liabilities and capital | $111,324,000 | 4,721 |
Total liabilities | $99,461,000 | 4,695 |
Total deposits | $96,816,000 | 4,515 |
Interest-bearing deposits | $83,700,000 | 4,433 |
Deposits held in domestic offices | $96,816,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,193,000 | 2,557 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $830,000 | 5,026 |
Subordinated debt | $0 | 264 |
All other liabilities | $622,000 | 4,964 |
Total equity capital | $11,863,000 | 4,802 |
Total bank equity capital | $11,863,000 | 4,802 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $6,625,000 | 3,295 |
Undivided profits | $5,188,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $738,000 | 4,952 |
Earning assets | $103,567,000 | 4,678 |
Long-term assets (5+ years) | $7,462,000 | 5,199 |
Average Assets, year-to-date | $103,448,400 | 4,803 |
Average Assets, quarterly | $107,921,500 | 4,768 |
Volatile liabilities | $27,543,000 | 3,922 |
Insider loans | $1,723,000 | 3,242 |
FHLB advances | $830,000 | 4,813 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,254,000 | 5,955 |
Tier 1 (core) risk-based capital | $11,863,000 | 4,734 |
Tier 2 risk-based capital | $964,000 | 4,069 |
Total risk weighted assets | $76,584,000 | 4,696 |
Total unused commitments | $5,254,000 | 5,957 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $104,519,000 | 4,876 |
Cash and due from depository institutions | $2,810,000 | 5,785 |
Interest-bearing balances | $108,000 | 4,619 |
Securities | $13,140,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,419 |
Net loans & leases | $82,361,000 | 4,336 |
Loan loss allowance | $1,407,000 | 3,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $913,000 | 6,076 |
Other real estate owned | $727,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,263,000 | 4,026 |
Life insurance assets | $2,125,000 | 2,114 |
Total liabilities and capital | $104,519,000 | 4,876 |
Total liabilities | $92,989,000 | 4,883 |
Total deposits | $90,216,000 | 4,691 |
Interest-bearing deposits | $76,556,000 | 4,650 |
Deposits held in domestic offices | $90,216,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,457,000 | 2,579 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $863,000 | 5,227 |
Subordinated debt | $0 | 269 |
All other liabilities | $453,000 | 5,834 |
Total equity capital | $11,530,000 | 4,877 |
Total bank equity capital | $11,530,000 | 4,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $6,625,000 | 3,252 |
Undivided profits | $4,855,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $769,000 | 4,859 |
Earning assets | $96,914,000 | 4,849 |
Long-term assets (5+ years) | $3,386,000 | 6,302 |
Average Assets, year-to-date | $101,479,500 | 4,885 |
Average Assets, quarterly | $103,330,500 | 4,877 |
Volatile liabilities | $23,652,000 | 4,321 |
Insider loans | $1,820,000 | 3,130 |
FHLB advances | $863,000 | 4,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,716,000 | 5,841 |
Tier 1 (core) risk-based capital | $11,530,000 | 4,816 |
Tier 2 risk-based capital | $948,000 | 4,135 |
Total risk weighted assets | $75,407,000 | 4,742 |
Total unused commitments | $5,716,000 | 5,841 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $102,142,000 | 4,924 |
Cash and due from depository institutions | $3,442,000 | 5,686 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $13,140,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $80,696,000 | 4,349 |
Loan loss allowance | $1,270,000 | 3,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $922,000 | 6,062 |
Other real estate owned | $737,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,205,000 | 4,028 |
Life insurance assets | $2,104,000 | 2,082 |
Total liabilities and capital | $102,142,000 | 4,924 |
Total liabilities | $90,921,000 | 4,924 |
Total deposits | $87,579,000 | 4,751 |
Interest-bearing deposits | $73,170,000 | 4,784 |
Deposits held in domestic offices | $87,579,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,949,000 | 2,473 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $897,000 | 5,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 5,268 |
Total equity capital | $11,221,000 | 4,844 |
Total bank equity capital | $11,221,000 | 4,844 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $6,625,000 | 3,196 |
Undivided profits | $4,546,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $673,000 | 4,930 |
Earning assets | $93,886,000 | 4,909 |
Long-term assets (5+ years) | $3,230,000 | 6,366 |
Average Assets, year-to-date | $100,466,330 | 4,939 |
Average Assets, quarterly | $101,351,000 | 4,924 |
Volatile liabilities | $22,778,000 | 4,328 |
Insider loans | $1,806,000 | 3,101 |
FHLB advances | $897,000 | 4,989 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,984,000 | 5,818 |
Tier 1 (core) risk-based capital | $11,221,000 | 4,834 |
Tier 2 risk-based capital | $929,000 | 4,160 |
Total risk weighted assets | $73,974,000 | 4,768 |
Total unused commitments | $5,984,000 | 5,819 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $100,560,000 | 4,962 |
Cash and due from depository institutions | $3,105,000 | 5,769 |
Interest-bearing balances | $85,000 | 5,224 |
Securities | $13,640,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,046 |
Net loans & leases | $77,933,000 | 4,368 |
Loan loss allowance | $1,209,000 | 3,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $892,000 | 6,103 |
Other real estate owned | $578,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,352,000 | 3,823 |
Life insurance assets | $2,083,000 | 2,059 |
Total liabilities and capital | $100,560,000 | 4,962 |
Total liabilities | $89,573,000 | 4,963 |
Total deposits | $86,141,000 | 4,803 |
Interest-bearing deposits | $73,203,000 | 4,780 |
Deposits held in domestic offices | $86,141,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,639,000 | 2,355 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $929,000 | 5,103 |
Subordinated debt | $0 | 259 |
All other liabilities | $864,000 | 3,866 |
Total equity capital | $10,987,000 | 4,875 |
Total bank equity capital | $10,987,000 | 4,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $6,625,000 | 3,133 |
Undivided profits | $4,312,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 357 |
Income earned, not collected on loans | $646,000 | 4,847 |
Earning assets | $92,718,000 | 4,946 |
Long-term assets (5+ years) | $2,953,000 | 6,453 |
Average Assets, year-to-date | $99,628,500 | 4,964 |
Average Assets, quarterly | $99,628,500 | 4,964 |
Volatile liabilities | $22,549,000 | 4,211 |
Insider loans | $1,754,000 | 3,105 |
FHLB advances | $929,000 | 4,921 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,539,000 | 6,278 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,838 |
Tier 2 risk-based capital | $898,000 | 4,207 |
Total risk weighted assets | $71,524,000 | 4,799 |
Total unused commitments | $4,539,000 | 6,279 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $98,697,000 | 5,015 |
Cash and due from depository institutions | $2,897,000 | 5,665 |
Interest-bearing balances | $28,000 | 5,992 |
Securities | $13,501,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,751 |
Net loans & leases | $76,969,000 | 4,400 |
Loan loss allowance | $1,211,000 | 3,609 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $864,000 | 6,153 |
Other real estate owned | $689,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,552,000 | 3,665 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,697,000 | 5,015 |
Total liabilities | $87,613,000 | 5,018 |
Total deposits | $84,647,000 | 4,851 |
Interest-bearing deposits | $72,698,000 | 4,750 |
Deposits held in domestic offices | $84,647,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,475 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $962,000 | 5,190 |
Subordinated debt | $0 | 258 |
All other liabilities | $422,000 | 5,505 |
Total equity capital | $11,084,000 | 4,812 |
Total bank equity capital | $11,084,000 | 4,812 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $6,625,000 | 3,095 |
Undivided profits | $4,409,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 337 |
Income earned, not collected on loans | $671,000 | 4,745 |
Earning assets | $90,723,000 | 4,989 |
Long-term assets (5+ years) | $2,795,000 | 6,516 |
Average Assets, year-to-date | $97,533,200 | 4,902 |
Average Assets, quarterly | $99,305,000 | 4,947 |
Volatile liabilities | $21,604,000 | 4,253 |
Insider loans | $1,641,000 | 3,208 |
FHLB advances | $962,000 | 4,960 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,298,000 | 6,296 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,770 |
Tier 2 risk-based capital | $885,000 | 4,216 |
Total risk weighted assets | $70,441,000 | 4,833 |
Total unused commitments | $4,298,000 | 6,298 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $99,913,000 | 4,931 |
Cash and due from depository institutions | $5,596,000 | 5,671 |
Interest-bearing balances | $71,000 | 5,413 |
Securities | $13,196,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $76,108,000 | 4,410 |
Loan loss allowance | $1,442,000 | 3,105 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $867,000 | 6,147 |
Other real estate owned | $808,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,338,000 | 3,782 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,913,000 | 4,931 |
Total liabilities | $89,164,000 | 4,918 |
Total deposits | $83,143,000 | 4,843 |
Interest-bearing deposits | $71,776,000 | 4,740 |
Deposits held in domestic offices | $83,143,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,627,000 | 1,681 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $994,000 | 5,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $400,000 | 5,721 |
Total equity capital | $10,749,000 | 4,903 |
Total bank equity capital | $10,749,000 | 4,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $6,625,000 | 3,043 |
Undivided profits | $4,074,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $658,000 | 4,804 |
Earning assets | $89,375,000 | 4,991 |
Long-term assets (5+ years) | $2,796,000 | 6,597 |
Average Assets, year-to-date | $97,242,250 | 4,924 |
Average Assets, quarterly | $97,657,000 | 4,966 |
Volatile liabilities | $23,487,000 | 3,994 |
Insider loans | $1,592,000 | 3,231 |
FHLB advances | $994,000 | 5,028 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,621,000 | 6,518 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,832 |
Tier 2 risk-based capital | $875,000 | 4,227 |
Total risk weighted assets | $69,444,000 | 4,830 |
Total unused commitments | $3,621,000 | 6,518 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $95,401,000 | 5,024 |
Cash and due from depository institutions | $2,836,000 | 5,674 |
Interest-bearing balances | $113,000 | 4,831 |
Securities | $13,201,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,712 |
Net loans & leases | $74,324,000 | 4,414 |
Loan loss allowance | $1,467,000 | 3,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $868,000 | 6,124 |
Other real estate owned | $902,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,250,000 | 3,707 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,401,000 | 5,024 |
Total liabilities | $84,929,000 | 5,024 |
Total deposits | $81,977,000 | 4,855 |
Interest-bearing deposits | $71,227,000 | 4,733 |
Deposits held in domestic offices | $81,977,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,521 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,026,000 | 5,057 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,211 |
Total equity capital | $10,472,000 | 4,941 |
Total bank equity capital | $10,472,000 | 4,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $6,625,000 | 2,988 |
Undivided profits | $3,797,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $597,000 | 4,806 |
Earning assets | $87,658,000 | 5,020 |
Long-term assets (5+ years) | $2,670,000 | 6,667 |
Average Assets, year-to-date | $96,352,000 | 4,938 |
Average Assets, quarterly | $96,334,000 | 4,969 |
Volatile liabilities | $21,233,000 | 4,136 |
Insider loans | $1,412,000 | 3,435 |
FHLB advances | $1,026,000 | 4,867 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,895,000 | 6,451 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,828 |
Tier 2 risk-based capital | $855,000 | 4,255 |
Total risk weighted assets | $67,767,000 | 4,835 |
Total unused commitments | $3,895,000 | 6,451 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $97,267,000 | 4,980 |
Cash and due from depository institutions | $2,865,000 | 5,847 |
Interest-bearing balances | $14,000 | 6,375 |
Securities | $13,325,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,155 |
Net loans & leases | $72,957,000 | 4,424 |
Loan loss allowance | $1,327,000 | 3,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $853,000 | 6,166 |
Other real estate owned | $799,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,173,000 | 3,726 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,267,000 | 4,980 |
Total liabilities | $87,043,000 | 4,968 |
Total deposits | $83,178,000 | 4,845 |
Interest-bearing deposits | $72,421,000 | 4,718 |
Deposits held in domestic offices | $83,178,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,711,000 | 2,294 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,547,000 | 4,733 |
Subordinated debt | $0 | 265 |
All other liabilities | $607,000 | 4,337 |
Total equity capital | $10,224,000 | 4,929 |
Total bank equity capital | $10,224,000 | 4,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $6,625,000 | 2,960 |
Undivided profits | $3,549,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $555,000 | 4,962 |
Earning assets | $89,591,000 | 4,975 |
Long-term assets (5+ years) | $2,046,000 | 7,007 |
Average Assets, year-to-date | $96,827,500 | 4,966 |
Average Assets, quarterly | $96,827,500 | 4,966 |
Volatile liabilities | $22,658,000 | 3,869 |
Insider loans | $1,439,000 | 3,407 |
FHLB advances | $1,547,000 | 4,564 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,528,000 | 6,221 |
Tier 1 (core) risk-based capital | $10,224,000 | 4,855 |
Tier 2 risk-based capital | $843,000 | 4,293 |
Total risk weighted assets | $66,960,000 | 4,835 |
Total unused commitments | $4,528,000 | 6,223 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $96,388,000 | 5,009 |
Cash and due from depository institutions | $3,770,000 | 5,877 |
Interest-bearing balances | $53,000 | 5,684 |
Securities | $11,710,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,600 |
Net loans & leases | $73,722,000 | 4,387 |
Loan loss allowance | $1,178,000 | 3,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $863,000 | 6,150 |
Other real estate owned | $868,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,345,000 | 5,830 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,388,000 | 5,009 |
Total liabilities | $86,201,000 | 5,005 |
Total deposits | $82,107,000 | 4,884 |
Interest-bearing deposits | $71,681,000 | 4,732 |
Deposits held in domestic offices | $82,107,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,229,000 | 2,199 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,563,000 | 4,778 |
Subordinated debt | $0 | 272 |
All other liabilities | $302,000 | 5,967 |
Total equity capital | $10,187,000 | 4,936 |
Total bank equity capital | $10,187,000 | 4,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $6,625,000 | 2,915 |
Undivided profits | $3,512,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $594,000 | 4,730 |
Earning assets | $89,595,000 | 4,957 |
Long-term assets (5+ years) | $2,006,000 | 7,081 |
Average Assets, year-to-date | $94,292,000 | 4,950 |
Average Assets, quarterly | $94,901,500 | 5,029 |
Volatile liabilities | $22,658,000 | 3,822 |
Insider loans | $1,408,000 | 3,447 |
FHLB advances | $1,563,000 | 4,576 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,360,000 | 6,621 |
Tier 1 (core) risk-based capital | $10,187,000 | 4,806 |
Tier 2 risk-based capital | $829,000 | 4,300 |
Total risk weighted assets | $65,935,000 | 4,857 |
Total unused commitments | $3,360,000 | 6,621 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $93,415,000 | 5,080 |
Cash and due from depository institutions | $4,527,000 | 5,726 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $9,215,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,488 |
Net loans & leases | $74,562,000 | 4,316 |
Loan loss allowance | $1,607,000 | 2,780 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $862,000 | 6,146 |
Other real estate owned | $763,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,321,000 | 5,884 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,415,000 | 5,080 |
Total liabilities | $83,383,000 | 5,076 |
Total deposits | $80,481,000 | 4,907 |
Interest-bearing deposits | $70,189,000 | 4,775 |
Deposits held in domestic offices | $80,481,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,109,000 | 2,765 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,578,000 | 4,777 |
Subordinated debt | $0 | 276 |
All other liabilities | $215,000 | 6,990 |
Total equity capital | $10,032,000 | 4,980 |
Total bank equity capital | $10,032,000 | 4,980 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $6,625,000 | 2,872 |
Undivided profits | $3,357,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $593,000 | 4,888 |
Earning assets | $85,960,000 | 5,055 |
Long-term assets (5+ years) | $2,254,000 | 7,062 |
Average Assets, year-to-date | $93,768,000 | 4,959 |
Average Assets, quarterly | $93,020,000 | 5,059 |
Volatile liabilities | $20,570,000 | 4,036 |
Insider loans | $1,428,000 | 3,358 |
FHLB advances | $1,578,000 | 4,577 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,200,000 | 6,608 |
Tier 1 (core) risk-based capital | $10,032,000 | 4,840 |
Tier 2 risk-based capital | $835,000 | 4,269 |
Total risk weighted assets | $66,025,000 | 4,828 |
Total unused commitments | $3,200,000 | 6,612 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $92,625,000 | 5,081 |
Cash and due from depository institutions | $6,277,000 | 5,785 |
Interest-bearing balances | $58,000 | 5,723 |
Securities | $9,215,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $73,988,000 | 4,301 |
Loan loss allowance | $1,420,000 | 3,081 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $876,000 | 6,145 |
Other real estate owned | $844,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,425,000 | 5,702 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,625,000 | 5,081 |
Total liabilities | $82,786,000 | 5,111 |
Total deposits | $79,499,000 | 4,940 |
Interest-bearing deposits | $69,461,000 | 4,821 |
Deposits held in domestic offices | $79,499,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,615 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,594,000 | 4,742 |
Subordinated debt | $0 | 288 |
All other liabilities | $243,000 | 6,364 |
Total equity capital | $9,839,000 | 4,927 |
Total bank equity capital | $9,839,000 | 4,927 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $6,625,000 | 2,836 |
Undivided profits | $3,164,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 668 |
Income earned, not collected on loans | $534,000 | 5,052 |
Earning assets | $83,261,000 | 5,146 |
Long-term assets (5+ years) | $2,148,000 | 7,175 |
Average Assets, year-to-date | $93,885,670 | 4,976 |
Average Assets, quarterly | $93,297,500 | 5,040 |
Volatile liabilities | $20,758,000 | 3,922 |
Insider loans | $1,200,000 | 3,691 |
FHLB advances | $1,594,000 | 4,565 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,318,000 | 6,655 |
Tier 1 (core) risk-based capital | $9,839,000 | 4,855 |
Tier 2 risk-based capital | $829,000 | 4,268 |
Total risk weighted assets | $65,719,000 | 4,821 |
Total unused commitments | $3,318,000 | 6,659 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $93,970,000 | 5,029 |
Cash and due from depository institutions | $6,082,000 | 5,928 |
Interest-bearing balances | $57,000 | 5,819 |
Securities | $9,088,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,507 |
Net loans & leases | $73,661,000 | 4,226 |
Loan loss allowance | $1,816,000 | 2,459 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $877,000 | 6,133 |
Other real estate owned | $800,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,347,000 | 5,664 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,970,000 | 5,029 |
Total liabilities | $84,344,000 | 5,014 |
Total deposits | $80,581,000 | 4,892 |
Interest-bearing deposits | $70,520,000 | 4,799 |
Deposits held in domestic offices | $80,581,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,658 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,609,000 | 4,152 |
Subordinated debt | $0 | 287 |
All other liabilities | $444,000 | 5,201 |
Total equity capital | $9,626,000 | 5,082 |
Total bank equity capital | $9,626,000 | 5,082 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $6,625,000 | 2,795 |
Undivided profits | $2,951,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $522,000 | 5,037 |
Earning assets | $84,921,000 | 5,078 |
Long-term assets (5+ years) | $7,709,000 | 5,479 |
Average Assets, year-to-date | $94,516,000 | 4,971 |
Average Assets, quarterly | $94,516,000 | 4,971 |
Volatile liabilities | $21,069,000 | 3,783 |
Insider loans | $1,062,000 | 3,886 |
FHLB advances | $2,609,000 | 3,996 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,800,000 | 5,993 |
Tier 1 (core) risk-based capital | $9,626,000 | 4,890 |
Tier 2 risk-based capital | $836,000 | 4,206 |
Total risk weighted assets | $65,916,000 | 4,773 |
Total unused commitments | $4,800,000 | 5,999 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $95,062,000 | 4,958 |
Cash and due from depository institutions | $6,702,000 | 5,941 |
Interest-bearing balances | $55,000 | 5,793 |
Securities | $8,939,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $75,690,000 | 4,129 |
Loan loss allowance | $1,778,000 | 2,495 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $895,000 | 6,114 |
Other real estate owned | $830,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,406,000 | 5,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,062,000 | 4,958 |
Total liabilities | $85,512,000 | 4,940 |
Total deposits | $81,775,000 | 4,831 |
Interest-bearing deposits | $73,579,000 | 4,618 |
Deposits held in domestic offices | $81,775,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $823,000 | 2,785 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,625,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $289,000 | 6,195 |
Total equity capital | $9,550,000 | 5,033 |
Total bank equity capital | $9,550,000 | 5,033 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $6,625,000 | 2,768 |
Undivided profits | $2,875,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 652 |
Income earned, not collected on loans | $552,000 | 5,009 |
Earning assets | $85,284,000 | 5,032 |
Long-term assets (5+ years) | $3,807,000 | 6,601 |
Average Assets, year-to-date | $98,796,000 | 4,708 |
Average Assets, quarterly | $95,323,500 | 4,905 |
Volatile liabilities | $23,528,000 | 3,486 |
Insider loans | $963,000 | 4,115 |
FHLB advances | $2,625,000 | 4,000 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,637,000 | 6,386 |
Tier 1 (core) risk-based capital | $9,550,000 | 4,861 |
Tier 2 risk-based capital | $860,000 | 4,110 |
Total risk weighted assets | $67,849,000 | 4,668 |
Total unused commitments | $3,637,000 | 6,389 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $95,585,000 | 4,920 |
Cash and due from depository institutions | $6,108,000 | 5,967 |
Interest-bearing balances | $42,000 | 6,052 |
Securities | $7,936,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $78,395,000 | 4,023 |
Loan loss allowance | $1,826,000 | 2,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $921,000 | 6,062 |
Other real estate owned | $754,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,471,000 | 5,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,585,000 | 4,920 |
Total liabilities | $86,239,000 | 4,886 |
Total deposits | $82,657,000 | 4,769 |
Interest-bearing deposits | $73,253,000 | 4,625 |
Deposits held in domestic offices | $82,657,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $984,000 | 2,596 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,244 |
Subordinated debt | $0 | 293 |
All other liabilities | $298,000 | 6,443 |
Total equity capital | $9,346,000 | 5,079 |
Total bank equity capital | $9,346,000 | 5,079 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $6,625,000 | 2,715 |
Undivided profits | $2,671,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $644,000 | 4,628 |
Earning assets | $86,373,000 | 4,967 |
Long-term assets (5+ years) | $6,180,000 | 5,912 |
Average Assets, year-to-date | $99,729,500 | 4,702 |
Average Assets, quarterly | $97,523,000 | 4,843 |
Volatile liabilities | $23,956,000 | 3,423 |
Insider loans | $982,000 | 4,071 |
FHLB advances | $2,300,000 | 4,058 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,823,000 | 6,277 |
Tier 1 (core) risk-based capital | $9,346,000 | 4,923 |
Tier 2 risk-based capital | $879,000 | 4,053 |
Total risk weighted assets | $69,375,000 | 4,566 |
Total unused commitments | $3,823,000 | 6,285 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $99,461,000 | 4,783 |
Cash and due from depository institutions | $5,234,000 | 5,972 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $5,610,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,680 |
Net loans & leases | $81,872,000 | 3,856 |
Loan loss allowance | $1,735,000 | 2,494 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $943,000 | 6,005 |
Other real estate owned | $806,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,461,000 | 5,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,461,000 | 4,783 |
Total liabilities | $90,344,000 | 4,716 |
Total deposits | $86,076,000 | 4,627 |
Interest-bearing deposits | $77,098,000 | 4,455 |
Deposits held in domestic offices | $86,076,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $913,000 | 2,561 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,900,000 | 3,999 |
Subordinated debt | $0 | 266 |
All other liabilities | $455,000 | 5,336 |
Total equity capital | $9,117,000 | 5,154 |
Total bank equity capital | $9,117,000 | 5,154 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $6,625,000 | 2,677 |
Undivided profits | $2,442,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,751,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $614,000 | 4,628 |
Earning assets | $91,045,000 | 4,771 |
Long-term assets (5+ years) | $5,276,000 | 6,089 |
Average Assets, year-to-date | $101,111,000 | 4,670 |
Average Assets, quarterly | $100,124,000 | 4,723 |
Volatile liabilities | $30,655,000 | 2,796 |
Insider loans | $978,000 | 4,056 |
FHLB advances | $2,900,000 | 3,822 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,250,000 | 6,589 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,950 |
Tier 2 risk-based capital | $916,000 | 3,871 |
Total risk weighted assets | $72,489,000 | 4,405 |
Total unused commitments | $3,250,000 | 6,599 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $100,787,000 | 4,691 |
Cash and due from depository institutions | $6,179,000 | 5,963 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $4,560,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $990,000 | 6,297 |
Net loans & leases | $85,817,000 | 3,678 |
Loan loss allowance | $1,633,000 | 2,610 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $968,000 | 5,940 |
Other real estate owned | $891,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,382,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,787,000 | 4,691 |
Total liabilities | $91,823,000 | 4,618 |
Total deposits | $86,275,000 | 4,575 |
Interest-bearing deposits | $77,988,000 | 4,388 |
Deposits held in domestic offices | $86,275,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,427 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,400,000 | 3,419 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,883 |
Total equity capital | $8,964,000 | 5,134 |
Total bank equity capital | $8,964,000 | 5,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $6,625,000 | 2,627 |
Undivided profits | $2,289,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $763,000 | 3,884 |
Earning assets | $91,430,000 | 4,710 |
Long-term assets (5+ years) | $5,713,000 | 5,882 |
Average Assets, year-to-date | $101,936,000 | 4,633 |
Average Assets, quarterly | $101,936,000 | 4,633 |
Volatile liabilities | $35,348,000 | 2,472 |
Insider loans | $1,856,000 | 2,680 |
FHLB advances | $4,400,000 | 3,259 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,032,000 | 6,138 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,941 |
Tier 2 risk-based capital | $946,000 | 3,732 |
Total risk weighted assets | $74,970,000 | 4,245 |
Total unused commitments | $4,032,000 | 6,151 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $103,085,000 | 4,578 |
Cash and due from depository institutions | $4,183,000 | 5,964 |
Interest-bearing balances | $46,000 | 5,853 |
Securities | $5,061,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,788 |
Net loans & leases | $89,269,000 | 3,558 |
Loan loss allowance | $1,298,000 | 3,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $992,000 | 5,872 |
Other real estate owned | $93,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,452,000 | 5,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,085,000 | 4,578 |
Total liabilities | $94,188,000 | 4,496 |
Total deposits | $87,126,000 | 4,505 |
Interest-bearing deposits | $78,895,000 | 4,310 |
Deposits held in domestic offices | $87,126,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,287,000 | 1,968 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,400,000 | 3,469 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,063 |
Total equity capital | $8,897,000 | 5,126 |
Total bank equity capital | $8,897,000 | 5,126 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $6,625,000 | 2,583 |
Undivided profits | $2,222,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $829,000 | 3,760 |
Earning assets | $96,411,000 | 4,507 |
Long-term assets (5+ years) | $5,744,000 | 5,852 |
Average Assets, year-to-date | $102,404,600 | 4,424 |
Average Assets, quarterly | $103,094,000 | 4,537 |
Volatile liabilities | $37,375,000 | 2,344 |
Insider loans | $1,825,000 | 2,701 |
FHLB advances | $4,400,000 | 3,277 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,218,000 | 5,886 |
Tier 1 (core) risk-based capital | $8,897,000 | 4,917 |
Tier 2 risk-based capital | $978,000 | 3,591 |
Total risk weighted assets | $77,885,000 | 4,117 |
Total unused commitments | $4,218,000 | 5,888 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $99,234,000 | 4,585 |
Cash and due from depository institutions | $3,082,000 | 6,296 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $5,604,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $88,184,000 | 3,509 |
Loan loss allowance | $970,000 | 3,678 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $842,000 | 6,297 |
Other real estate owned | $144,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,378,000 | 5,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,234,000 | 4,585 |
Total liabilities | $91,311,000 | 4,479 |
Total deposits | $84,578,000 | 4,477 |
Interest-bearing deposits | $77,117,000 | 4,267 |
Deposits held in domestic offices | $84,578,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,364,000 | 2,062 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,400,000 | 3,559 |
Subordinated debt | $0 | 241 |
All other liabilities | $969,000 | 3,539 |
Total equity capital | $7,923,000 | 5,395 |
Total bank equity capital | $7,923,000 | 5,395 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $6,625,000 | 2,471 |
Undivided profits | $1,248,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 752 |
Income earned, not collected on loans | $760,000 | 4,407 |
Earning assets | $93,814,000 | 4,456 |
Long-term assets (5+ years) | $3,414,000 | 6,753 |
Average Assets, year-to-date | $89,065,800 | 4,775 |
Average Assets, quarterly | $97,025,000 | 4,601 |
Volatile liabilities | $35,489,000 | 2,348 |
Insider loans | $1,966,000 | 2,435 |
FHLB advances | $3,400,000 | 3,356 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,060,000 | 5,976 |
Tier 1 (core) risk-based capital | $7,923,000 | 5,245 |
Tier 2 risk-based capital | $970,000 | 3,445 |
Total risk weighted assets | $78,200,000 | 3,970 |
Total unused commitments | $4,060,000 | 5,980 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $79,756,000 | 5,191 |
Cash and due from depository institutions | $2,295,000 | 6,692 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $4,501,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $71,266,000 | 4,029 |
Loan loss allowance | $720,000 | 4,486 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $870,000 | 6,307 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $824,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,756,000 | 5,191 |
Total liabilities | $72,972,000 | 5,127 |
Total deposits | $66,227,000 | 5,179 |
Interest-bearing deposits | $59,858,000 | 5,024 |
Deposits held in domestic offices | $66,227,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,840,000 | 2,008 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,400,000 | 3,376 |
Subordinated debt | $0 | 239 |
All other liabilities | $505,000 | 5,747 |
Total equity capital | $6,784,000 | 5,900 |
Total bank equity capital | $6,784,000 | 5,900 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $6,450,000 | 2,446 |
Undivided profits | $284,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 411 |
Income earned, not collected on loans | $628,000 | 4,304 |
Earning assets | $75,794,000 | 5,083 |
Long-term assets (5+ years) | $2,993,000 | 6,855 |
Average Assets, year-to-date | $67,103,600 | 5,640 |
Average Assets, quarterly | $77,552,000 | 5,240 |
Volatile liabilities | $28,921,000 | 2,741 |
Insider loans | $1,163,000 | 3,494 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,330,000 | 6,311 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,776 |
Tier 2 risk-based capital | $720,000 | 4,228 |
Total risk weighted assets | $63,338,400 | 4,507 |
Total unused commitments | $3,330,000 | 6,315 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $50,029,000 | 6,902 |
Cash and due from depository institutions | $1,292,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,905,000 | 9,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,318,000 | 5,558 |
Loan loss allowance | $654,000 | 4,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $925,000 | 6,268 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $589,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,029,000 | 6,902 |
Total liabilities | $45,258,000 | 6,850 |
Total deposits | $42,675,000 | 6,844 |
Interest-bearing deposits | $37,133,000 | 6,751 |
Deposits held in domestic offices | $42,675,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,339,000 | 2,350 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $244,000 | 7,562 |
Total equity capital | $4,771,000 | 7,151 |
Total bank equity capital | $4,771,000 | 7,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $4,950,000 | 3,038 |
Undivided profits | $-229,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $358,000 | 5,826 |
Earning assets | $47,223,000 | 6,757 |
Long-term assets (5+ years) | $4,886,000 | 6,352 |
Average Assets, year-to-date | $31,955,750 | 8,216 |
Average Assets, quarterly | $44,951,000 | 7,223 |
Volatile liabilities | $18,561,000 | 3,663 |
Insider loans | $666,000 | 4,696 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,987,000 | 6,021 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,175 |
Tier 2 risk-based capital | $494,490 | 5,376 |
Total risk weighted assets | $39,399,790 | 6,064 |
Total unused commitments | $3,987,000 | 6,028 |
Derivatives | $0 | 488 |