Home > The Peoples Bank and Trust Company of Pointe Coupee Parish, Louisiana > Assets and Liabilities
The Peoples Bank and Trust Company of Pointe Coupee Parish, Louisiana, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $319,736,000 | 2,357 |
Cash and due from depository institutions | $37,060,000 | 2,531 |
Interest-bearing balances | $32,746,000 | 1,235 |
Securities | $14,696,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 786 |
Net loans & leases | $251,042,000 | 2,007 |
Loan loss allowance | $3,242,000 | 1,981 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,457,000 | 1,980 |
Other real estate owned | $236,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,770,000 | 2,465 |
Life insurance assets | $1,761,000 | 2,622 |
Total liabilities and capital | $319,736,000 | 2,330 |
Total liabilities | $257,445,000 | 2,505 |
Total deposits | $251,699,000 | 2,474 |
Interest-bearing deposits | $173,458,000 | 2,541 |
Deposits held in domestic offices | $251,699,000 | 2,472 |
% insured | 76.12% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,746,000 | 1,306 |
Total equity capital | $62,291,000 | 1,389 |
Total bank equity capital | $62,291,000 | 1,380 |
Perpetual preferred stock | $0 | 119 |
Common stock | $774,000 | 1,754 |
Surplus | $7,226,000 | 2,468 |
Undivided profits | $54,291,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,843,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,619,000 | 1,487 |
Earning assets | $301,959,000 | 2,310 |
Long-term assets (5+ years) | $4,591,000 | 4,343 |
Average Assets, year-to-date | $327,865,667 | 2,287 |
Average Assets, quarterly | $323,321,500 | 2,310 |
Volatile liabilities | $27,451,000 | 2,155 |
Insider loans | $2,820,000 | 1,578 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,025,000 | 2,401 |
Tier 1 (core) risk-based capital | $61,720,000 | 1,549 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,025,000 | 2,402 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $326,907,000 | 2,331 |
Cash and due from depository institutions | $45,249,000 | 2,506 |
Interest-bearing balances | $39,888,000 | 1,147 |
Securities | $14,758,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,558 |
Net loans & leases | $253,596,000 | 1,998 |
Loan loss allowance | $2,643,000 | 2,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,516,000 | 1,966 |
Other real estate owned | $363,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,975,000 | 2,557 |
Life insurance assets | $1,746,000 | 2,659 |
Total liabilities and capital | $326,907,000 | 2,331 |
Total liabilities | $266,134,000 | 2,490 |
Total deposits | $260,660,000 | 2,440 |
Interest-bearing deposits | $177,258,000 | 2,546 |
Deposits held in domestic offices | $260,660,000 | 2,439 |
% insured | 76.08% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,474,000 | 1,337 |
Total equity capital | $60,773,000 | 1,403 |
Total bank equity capital | $60,773,000 | 1,403 |
Perpetual preferred stock | $0 | 77 |
Common stock | $774,000 | 1,736 |
Surplus | $7,226,000 | 2,501 |
Undivided profits | $52,773,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,389,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,195,000 | 1,668 |
Earning assets | $308,692,000 | 2,307 |
Long-term assets (5+ years) | $4,323,000 | 4,422 |
Average Assets, year-to-date | $331,930,500 | 2,308 |
Average Assets, quarterly | $331,930,500 | 2,308 |
Volatile liabilities | $22,749,000 | 2,204 |
Insider loans | $3,114,000 | 1,476 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,163,000 | 2,260 |
Tier 1 (core) risk-based capital | $61,287,000 | 1,560 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,163,000 | 2,260 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $336,954,000 | 2,294 |
Cash and due from depository institutions | $50,846,000 | 2,460 |
Interest-bearing balances | $45,219,000 | 942 |
Securities | $15,441,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 865 |
Net loans & leases | $254,817,000 | 1,989 |
Loan loss allowance | $1,893,000 | 2,638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,618,000 | 1,942 |
Other real estate owned | $363,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,994,000 | 2,595 |
Life insurance assets | $1,726,000 | 2,676 |
Total liabilities and capital | $336,954,000 | 2,294 |
Total liabilities | $277,812,000 | 2,437 |
Total deposits | $273,140,000 | 2,387 |
Interest-bearing deposits | $176,729,000 | 2,546 |
Deposits held in domestic offices | $273,140,000 | 2,385 |
% insured | 73.79% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,672,000 | 1,423 |
Total equity capital | $59,142,000 | 1,398 |
Total bank equity capital | $59,142,000 | 1,398 |
Perpetual preferred stock | $0 | 77 |
Common stock | $774,000 | 1,743 |
Surplus | $7,226,000 | 2,504 |
Undivided profits | $51,142,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,270,000 | 1,655 |
Earning assets | $318,352,000 | 2,276 |
Long-term assets (5+ years) | $4,567,000 | 4,461 |
Average Assets, year-to-date | $362,824,400 | 2,167 |
Average Assets, quarterly | $343,564,000 | 2,263 |
Volatile liabilities | $18,001,000 | 2,335 |
Insider loans | $3,136,000 | 1,476 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,437,000 | 2,207 |
Tier 1 (core) risk-based capital | $59,718,000 | 1,583 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $36,437,000 | 2,207 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $350,174,000 | 2,250 |
Cash and due from depository institutions | $57,002,000 | 2,434 |
Interest-bearing balances | $52,065,000 | 1,025 |
Securities | $14,315,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,588 |
Net loans & leases | $265,642,000 | 1,913 |
Loan loss allowance | $1,898,000 | 2,658 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,685,000 | 1,901 |
Other real estate owned | $363,000 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,892,000 | 2,605 |
Life insurance assets | $1,711,000 | 2,695 |
Total liabilities and capital | $350,174,000 | 2,250 |
Total liabilities | $292,266,000 | 2,374 |
Total deposits | $281,848,000 | 2,370 |
Interest-bearing deposits | $182,052,000 | 2,529 |
Deposits held in domestic offices | $281,848,000 | 2,369 |
% insured | 74.43% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,136,000 | 1,705 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,282,000 | 1,263 |
Total equity capital | $57,908,000 | 1,395 |
Total bank equity capital | $57,908,000 | 1,395 |
Perpetual preferred stock | $0 | 74 |
Common stock | $774,000 | 1,762 |
Surplus | $7,226,000 | 2,503 |
Undivided profits | $49,908,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,116,000 | 1,670 |
Earning assets | $332,297,000 | 2,213 |
Long-term assets (5+ years) | $4,981,000 | 4,489 |
Average Assets, year-to-date | $369,292,000 | 2,158 |
Average Assets, quarterly | $355,764,500 | 2,217 |
Volatile liabilities | $20,765,000 | 1,970 |
Insider loans | $3,150,000 | 1,442 |
FHLB advances | $5,136,000 | 1,577 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $38,613,000 | 2,168 |
Tier 1 (core) risk-based capital | $58,578,000 | 1,597 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $38,613,000 | 2,168 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $361,355,000 | 2,210 |
Cash and due from depository institutions | $61,348,000 | 2,473 |
Interest-bearing balances | $57,996,000 | 1,094 |
Securities | $9,748,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 441 |
Net loans & leases | $264,639,000 | 1,893 |
Loan loss allowance | $1,896,000 | 2,688 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,652,000 | 1,910 |
Other real estate owned | $394,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,749,000 | 2,559 |
Life insurance assets | $1,684,000 | 2,730 |
Total liabilities and capital | $361,355,000 | 2,210 |
Total liabilities | $304,975,000 | 2,304 |
Total deposits | $294,799,000 | 2,313 |
Interest-bearing deposits | $201,989,000 | 2,399 |
Deposits held in domestic offices | $294,799,000 | 2,313 |
% insured | 76.47% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,136,000 | 1,515 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,040,000 | 1,230 |
Total equity capital | $56,380,000 | 1,455 |
Total bank equity capital | $56,380,000 | 1,455 |
Perpetual preferred stock | $0 | 74 |
Common stock | $774,000 | 1,751 |
Surplus | $7,226,000 | 2,497 |
Undivided profits | $48,380,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,473,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,069,000 | 1,554 |
Earning assets | $345,208,000 | 2,171 |
Long-term assets (5+ years) | $6,096,000 | 4,515 |
Average Assets, year-to-date | $375,664,667 | 2,137 |
Average Assets, quarterly | $371,911,500 | 2,166 |
Volatile liabilities | $33,435,000 | 1,384 |
Insider loans | $3,161,000 | 1,487 |
FHLB advances | $5,136,000 | 1,397 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,438,000 | 1,948 |
Tier 1 (core) risk-based capital | $56,713,000 | 1,611 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $48,438,000 | 1,948 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 50 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $382,468,000 | 2,131 |
Cash and due from depository institutions | $77,271,000 | 2,368 |
Interest-bearing balances | $74,027,000 | 1,189 |
Securities | $7,542,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 542 |
Net loans & leases | $272,878,000 | 1,818 |
Loan loss allowance | $1,902,000 | 2,691 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,715,000 | 1,900 |
Other real estate owned | $112,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,150,000 | 2,591 |
Life insurance assets | $1,669,000 | 2,732 |
Total liabilities and capital | $382,468,000 | 2,131 |
Total liabilities | $327,631,000 | 2,212 |
Total deposits | $317,356,000 | 2,202 |
Interest-bearing deposits | $217,962,000 | 2,297 |
Deposits held in domestic offices | $317,356,000 | 2,202 |
% insured | 75.30% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,136,000 | 1,479 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,139,000 | 1,196 |
Total equity capital | $54,837,000 | 1,549 |
Total bank equity capital | $54,837,000 | 1,548 |
Perpetual preferred stock | $0 | 68 |
Common stock | $774,000 | 1,755 |
Surplus | $7,226,000 | 2,486 |
Undivided profits | $46,837,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,828,000 | 1,627 |
Earning assets | $367,247,000 | 2,092 |
Long-term assets (5+ years) | $8,574,000 | 4,447 |
Average Assets, year-to-date | $382,819,500 | 2,123 |
Average Assets, quarterly | $382,819,500 | 2,123 |
Volatile liabilities | $36,444,000 | 1,207 |
Insider loans | $2,967,000 | 1,549 |
FHLB advances | $5,136,000 | 1,339 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $61,058,000 | 1,689 |
Tier 1 (core) risk-based capital | $55,062,000 | 1,622 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $61,058,000 | 1,689 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $383,171,000 | 2,128 |
Cash and due from depository institutions | $77,964,000 | 2,451 |
Interest-bearing balances | $73,656,000 | 1,305 |
Securities | $5,410,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 602 |
Net loans & leases | $276,660,000 | 1,804 |
Loan loss allowance | $1,906,000 | 2,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,778,000 | 1,870 |
Other real estate owned | $397,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,362,000 | 2,476 |
Life insurance assets | $1,649,000 | 2,741 |
Total liabilities and capital | $383,171,000 | 2,128 |
Total liabilities | $329,347,000 | 2,177 |
Total deposits | $319,799,000 | 2,174 |
Interest-bearing deposits | $222,103,000 | 2,231 |
Deposits held in domestic offices | $319,799,000 | 2,174 |
% insured | 74.89% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,136,000 | 1,561 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,412,000 | 1,320 |
Total equity capital | $53,824,000 | 1,706 |
Total bank equity capital | $53,824,000 | 1,704 |
Perpetual preferred stock | $0 | 69 |
Common stock | $774,000 | 1,774 |
Surplus | $7,226,000 | 2,496 |
Undivided profits | $45,824,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,214,000 | 1,445 |
Earning assets | $366,326,000 | 2,097 |
Long-term assets (5+ years) | $8,090,000 | 4,507 |
Average Assets, year-to-date | $371,239,400 | 2,104 |
Average Assets, quarterly | $381,875,500 | 2,110 |
Volatile liabilities | $37,459,000 | 1,221 |
Insider loans | $4,939,000 | 1,097 |
FHLB advances | $5,136,000 | 1,402 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $55,691,000 | 1,719 |
Tier 1 (core) risk-based capital | $53,835,000 | 1,646 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $55,691,000 | 1,719 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $380,580,000 | 2,134 |
Cash and due from depository institutions | $61,385,000 | 2,447 |
Interest-bearing balances | $56,050,000 | 1,617 |
Securities | $4,488,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $16,825,000 | 417 |
Net loans & leases | $285,311,000 | 1,783 |
Loan loss allowance | $1,802,000 | 2,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,843,000 | 1,869 |
Other real estate owned | $301,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,427,000 | 2,467 |
Life insurance assets | $1,635,000 | 2,745 |
Total liabilities and capital | $380,580,000 | 2,134 |
Total liabilities | $328,376,000 | 2,188 |
Total deposits | $317,835,000 | 2,169 |
Interest-bearing deposits | $222,509,000 | 2,227 |
Deposits held in domestic offices | $317,835,000 | 2,169 |
% insured | 75.80% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,136,000 | 1,684 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,405,000 | 1,230 |
Total equity capital | $52,204,000 | 1,774 |
Total bank equity capital | $52,204,000 | 1,772 |
Perpetual preferred stock | $0 | 73 |
Common stock | $774,000 | 1,813 |
Surplus | $7,226,000 | 2,509 |
Undivided profits | $44,204,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,225,000 | 1,495 |
Earning assets | $362,674,000 | 2,102 |
Long-term assets (5+ years) | $7,578,000 | 4,591 |
Average Assets, year-to-date | $368,256,500 | 2,134 |
Average Assets, quarterly | $376,079,000 | 2,141 |
Volatile liabilities | $35,421,000 | 1,318 |
Insider loans | $4,974,000 | 1,125 |
FHLB advances | $5,136,000 | 1,483 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $54,933,000 | 1,753 |
Tier 1 (core) risk-based capital | $52,191,000 | 1,701 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $54,933,000 | 1,753 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $371,578,000 | 2,147 |
Cash and due from depository institutions | $55,721,000 | 2,322 |
Interest-bearing balances | $52,411,000 | 1,644 |
Securities | $3,773,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 690 |
Net loans & leases | $290,304,000 | 1,767 |
Loan loss allowance | $1,802,000 | 2,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,908,000 | 1,859 |
Other real estate owned | $308,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,264,000 | 2,481 |
Life insurance assets | $1,609,000 | 2,753 |
Total liabilities and capital | $371,578,000 | 2,147 |
Total liabilities | $320,807,000 | 2,205 |
Total deposits | $305,909,000 | 2,210 |
Interest-bearing deposits | $217,477,000 | 2,259 |
Deposits held in domestic offices | $305,909,000 | 2,210 |
% insured | 75.16% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,136,000 | 1,320 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,762,000 | 1,310 |
Total equity capital | $50,771,000 | 1,782 |
Total bank equity capital | $50,771,000 | 1,781 |
Perpetual preferred stock | $0 | 78 |
Common stock | $774,000 | 1,826 |
Surplus | $7,226,000 | 2,497 |
Undivided profits | $42,771,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,150,000 | 1,522 |
Earning assets | $355,788,000 | 2,113 |
Long-term assets (5+ years) | $6,188,000 | 4,658 |
Average Assets, year-to-date | $364,148,667 | 2,136 |
Average Assets, quarterly | $367,640,500 | 2,157 |
Volatile liabilities | $38,928,000 | 1,240 |
Insider loans | $6,223,000 | 945 |
FHLB advances | $10,136,000 | 1,123 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,905,000 | 1,784 |
Tier 1 (core) risk-based capital | $50,751,000 | 1,708 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,905,000 | 1,784 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $363,703,000 | 2,165 |
Cash and due from depository institutions | $51,325,000 | 2,326 |
Interest-bearing balances | $48,010,000 | 1,795 |
Securities | $2,589,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 742 |
Net loans & leases | $286,897,000 | 1,792 |
Loan loss allowance | $1,809,000 | 2,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,947,000 | 1,839 |
Other real estate owned | $329,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,041,000 | 2,506 |
Life insurance assets | $1,595,000 | 2,732 |
Total liabilities and capital | $363,703,000 | 2,165 |
Total liabilities | $314,580,000 | 2,214 |
Total deposits | $297,589,000 | 2,228 |
Interest-bearing deposits | $216,798,000 | 2,236 |
Deposits held in domestic offices | $297,589,000 | 2,228 |
% insured | 77.58% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,136,000 | 1,299 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,855,000 | 1,298 |
Total equity capital | $49,123,000 | 1,792 |
Total bank equity capital | $49,123,000 | 1,792 |
Perpetual preferred stock | $0 | 79 |
Common stock | $774,000 | 1,838 |
Surplus | $7,226,000 | 2,488 |
Undivided profits | $41,123,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,987,000 | 1,620 |
Earning assets | $348,071,000 | 2,130 |
Long-term assets (5+ years) | $8,863,000 | 4,549 |
Average Assets, year-to-date | $360,434,000 | 2,137 |
Average Assets, quarterly | $360,434,000 | 2,137 |
Volatile liabilities | $40,896,000 | 1,197 |
Insider loans | $6,250,000 | 930 |
FHLB advances | $12,136,000 | 1,091 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $51,140,000 | 1,776 |
Tier 1 (core) risk-based capital | $49,103,000 | 1,731 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $51,140,000 | 1,776 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $357,165,000 | 2,132 |
Cash and due from depository institutions | $50,868,000 | 2,276 |
Interest-bearing balances | $43,867,000 | 1,690 |
Securities | $2,954,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $11,675,000 | 622 |
Net loans & leases | $279,311,000 | 1,810 |
Loan loss allowance | $1,802,000 | 2,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,957,000 | 1,835 |
Other real estate owned | $275,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,125,000 | 2,508 |
Life insurance assets | $1,575,000 | 2,740 |
Total liabilities and capital | $357,165,000 | 2,132 |
Total liabilities | $309,142,000 | 2,162 |
Total deposits | $292,945,000 | 2,169 |
Interest-bearing deposits | $207,622,000 | 2,229 |
Deposits held in domestic offices | $292,945,000 | 2,169 |
% insured | 76.19% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,136,000 | 1,427 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,061,000 | 1,467 |
Total equity capital | $48,023,000 | 1,818 |
Total bank equity capital | $48,023,000 | 1,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $774,000 | 1,847 |
Surplus | $7,226,000 | 2,485 |
Undivided profits | $40,023,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,184,000 | 1,602 |
Earning assets | $337,807,000 | 2,101 |
Long-term assets (5+ years) | $7,353,000 | 4,592 |
Average Assets, year-to-date | $333,918,400 | 2,120 |
Average Assets, quarterly | $350,690,500 | 2,135 |
Volatile liabilities | $39,102,000 | 1,288 |
Insider loans | $6,364,000 | 931 |
FHLB advances | $12,136,000 | 1,204 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,174,000 | 1,819 |
Tier 1 (core) risk-based capital | $47,985,000 | 1,721 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $46,174,000 | 1,819 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $344,216,000 | 2,144 |
Cash and due from depository institutions | $36,394,000 | 2,289 |
Interest-bearing balances | $33,192,000 | 1,845 |
Securities | $3,639,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 595 |
Net loans & leases | $282,278,000 | 1,823 |
Loan loss allowance | $1,705,000 | 2,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,019,000 | 1,823 |
Other real estate owned | $258,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,328,000 | 2,460 |
Life insurance assets | $1,562,000 | 2,734 |
Total liabilities and capital | $344,216,000 | 2,144 |
Total liabilities | $297,738,000 | 2,201 |
Total deposits | $281,030,000 | 2,195 |
Interest-bearing deposits | $205,632,000 | 2,208 |
Deposits held in domestic offices | $281,030,000 | 2,195 |
% insured | 78.80% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,136,000 | 1,629 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,572,000 | 1,381 |
Total equity capital | $46,478,000 | 1,851 |
Total bank equity capital | $46,478,000 | 1,850 |
Perpetual preferred stock | $0 | 75 |
Common stock | $774,000 | 1,859 |
Surplus | $7,226,000 | 2,482 |
Undivided profits | $38,478,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,444,000 | 1,525 |
Earning assets | $328,409,000 | 2,113 |
Long-term assets (5+ years) | $7,866,000 | 4,565 |
Average Assets, year-to-date | $328,106,750 | 2,127 |
Average Assets, quarterly | $335,903,500 | 2,184 |
Volatile liabilities | $39,302,000 | 1,355 |
Insider loans | $2,355,000 | 1,858 |
FHLB advances | $12,136,000 | 1,358 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,982,000 | 1,769 |
Tier 1 (core) risk-based capital | $46,410,000 | 1,755 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $46,982,000 | 1,769 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $327,591,000 | 2,224 |
Cash and due from depository institutions | $19,394,000 | 2,326 |
Interest-bearing balances | $15,852,000 | 2,849 |
Securities | $5,382,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $11,232,000 | 586 |
Net loans & leases | $278,733,000 | 1,836 |
Loan loss allowance | $1,703,000 | 2,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,008,000 | 1,829 |
Other real estate owned | $720,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,122,000 | 2,472 |
Life insurance assets | $1,529,000 | 2,759 |
Total liabilities and capital | $327,591,000 | 2,224 |
Total liabilities | $282,291,000 | 2,269 |
Total deposits | $265,345,000 | 2,268 |
Interest-bearing deposits | $198,529,000 | 2,252 |
Deposits held in domestic offices | $265,345,000 | 2,268 |
% insured | 79.93% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,136,000 | 1,711 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,810,000 | 1,362 |
Total equity capital | $45,300,000 | 1,867 |
Total bank equity capital | $45,300,000 | 1,867 |
Perpetual preferred stock | $0 | 76 |
Common stock | $774,000 | 1,871 |
Surplus | $7,226,000 | 2,487 |
Undivided profits | $37,300,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,270,000 | 1,533 |
Earning assets | $311,199,000 | 2,196 |
Long-term assets (5+ years) | $9,466,000 | 4,477 |
Average Assets, year-to-date | $322,737,000 | 2,134 |
Average Assets, quarterly | $321,887,500 | 2,171 |
Volatile liabilities | $33,665,000 | 1,547 |
Insider loans | $1,322,000 | 2,514 |
FHLB advances | $12,136,000 | 1,435 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,442,000 | 1,814 |
Tier 1 (core) risk-based capital | $45,235,000 | 1,764 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $43,442,000 | 1,814 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $316,184,000 | 2,133 |
Cash and due from depository institutions | $15,743,000 | 2,283 |
Interest-bearing balances | $12,911,000 | 2,598 |
Securities | $8,900,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $19,925,000 | 264 |
Net loans & leases | $259,220,000 | 1,805 |
Loan loss allowance | $1,462,000 | 2,985 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,690,000 | 2,151 |
Other real estate owned | $1,044,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,662,000 | 2,337 |
Life insurance assets | $1,516,000 | 2,782 |
Total liabilities and capital | $316,184,000 | 2,133 |
Total liabilities | $272,306,000 | 2,165 |
Total deposits | $255,677,000 | 2,186 |
Interest-bearing deposits | $195,279,000 | 2,194 |
Deposits held in domestic offices | $255,677,000 | 2,186 |
% insured | 78.23% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,136,000 | 1,508 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,493,000 | 1,265 |
Total equity capital | $43,878,000 | 1,861 |
Total bank equity capital | $43,878,000 | 1,861 |
Perpetual preferred stock | $0 | 75 |
Common stock | $774,000 | 1,884 |
Surplus | $7,226,000 | 2,502 |
Undivided profits | $35,878,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,462,000 | 1,954 |
Earning assets | $300,956,000 | 2,083 |
Long-term assets (5+ years) | $9,210,000 | 4,489 |
Average Assets, year-to-date | $320,310,000 | 2,090 |
Average Assets, quarterly | $320,310,000 | 2,090 |
Volatile liabilities | $32,165,000 | 1,579 |
Insider loans | $1,228,000 | 2,584 |
FHLB advances | $12,136,000 | 1,425 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,827,000 | 1,919 |
Tier 1 (core) risk-based capital | $43,878,000 | 1,797 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,827,000 | 1,919 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $324,436,000 | 2,070 |
Cash and due from depository institutions | $14,419,000 | 2,360 |
Interest-bearing balances | $10,081,000 | 2,811 |
Securities | $6,445,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $32,225,000 | 131 |
Net loans & leases | $259,097,000 | 1,804 |
Loan loss allowance | $1,410,000 | 3,018 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,060,000 | 1,830 |
Other real estate owned | $802,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,388,000 | 2,645 |
Life insurance assets | $1,512,000 | 2,800 |
Total liabilities and capital | $324,437,000 | 2,070 |
Total liabilities | $281,202,000 | 2,100 |
Total deposits | $261,037,000 | 2,136 |
Interest-bearing deposits | $167,778,000 | 2,443 |
Deposits held in domestic offices | $261,037,000 | 2,136 |
% insured | 76.41% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,136,000 | 1,240 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,029,000 | 1,359 |
Total equity capital | $43,235,000 | 1,875 |
Total bank equity capital | $43,235,000 | 1,875 |
Perpetual preferred stock | $0 | 76 |
Common stock | $774,000 | 1,904 |
Surplus | $7,226,000 | 2,524 |
Undivided profits | $35,235,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,672,000 | 1,825 |
Earning assets | $307,848,000 | 2,025 |
Long-term assets (5+ years) | $7,147,000 | 4,653 |
Average Assets, year-to-date | $298,448,000 | 2,167 |
Average Assets, quarterly | $322,565,000 | 2,058 |
Volatile liabilities | $34,741,000 | 1,522 |
Insider loans | $1,255,000 | 2,593 |
FHLB advances | $16,136,000 | 1,153 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,675,000 | 1,862 |
Tier 1 (core) risk-based capital | $43,208,000 | 1,804 |
Tier 2 risk-based capital | $1,410,000 | 2,854 |
Total risk weighted assets | $220,256,000 | 2,128 |
Total unused commitments | $39,675,000 | 1,862 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $320,694,000 | 2,082 |
Cash and due from depository institutions | $10,935,000 | 2,357 |
Interest-bearing balances | $5,890,000 | 3,476 |
Securities | $5,175,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $24,100,000 | 185 |
Net loans & leases | $267,748,000 | 1,766 |
Loan loss allowance | $1,392,000 | 3,078 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,997,000 | 1,840 |
Other real estate owned | $741,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,998,000 | 2,519 |
Life insurance assets | $1,498,000 | 2,823 |
Total liabilities and capital | $320,694,000 | 2,082 |
Total liabilities | $278,843,000 | 2,114 |
Total deposits | $258,396,000 | 2,154 |
Interest-bearing deposits | $169,874,000 | 2,417 |
Deposits held in domestic offices | $258,396,000 | 2,154 |
% insured | 76.77% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,136,000 | 1,249 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,311,000 | 1,341 |
Total equity capital | $41,851,000 | 1,926 |
Total bank equity capital | $41,851,000 | 1,926 |
Perpetual preferred stock | $0 | 79 |
Common stock | $774,000 | 1,935 |
Surplus | $7,226,000 | 2,541 |
Undivided profits | $33,851,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,926,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,013,000 | 1,628 |
Earning assets | $302,913,000 | 2,052 |
Long-term assets (5+ years) | $7,920,000 | 4,637 |
Average Assets, year-to-date | $291,951,000 | 2,226 |
Average Assets, quarterly | $307,573,000 | 2,159 |
Volatile liabilities | $36,677,000 | 1,478 |
Insider loans | $1,271,000 | 2,612 |
FHLB advances | $16,136,000 | 1,156 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,669,000 | 2,023 |
Tier 1 (core) risk-based capital | $41,814,000 | 1,860 |
Tier 2 risk-based capital | $1,392,000 | 2,914 |
Total risk weighted assets | $204,192,000 | 2,242 |
Total unused commitments | $34,669,000 | 2,023 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $294,452,000 | 2,245 |
Cash and due from depository institutions | $8,556,000 | 2,499 |
Interest-bearing balances | $4,192,000 | 3,830 |
Securities | $5,641,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 485 |
Net loans & leases | $258,076,000 | 1,802 |
Loan loss allowance | $1,395,000 | 3,094 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,973,000 | 1,842 |
Other real estate owned | $1,751,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,655,000 | 2,589 |
Life insurance assets | $1,471,000 | 2,848 |
Total liabilities and capital | $294,452,000 | 2,245 |
Total liabilities | $253,948,000 | 2,273 |
Total deposits | $231,620,000 | 2,340 |
Interest-bearing deposits | $151,281,000 | 2,596 |
Deposits held in domestic offices | $231,620,000 | 2,340 |
% insured | 80.23% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,136,000 | 1,211 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,192,000 | 1,273 |
Total equity capital | $40,504,000 | 1,962 |
Total bank equity capital | $40,504,000 | 1,961 |
Perpetual preferred stock | $0 | 81 |
Common stock | $774,000 | 1,950 |
Surplus | $7,226,000 | 2,551 |
Undivided profits | $32,504,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,729,000 | 1,786 |
Earning assets | $276,709,000 | 2,216 |
Long-term assets (5+ years) | $7,250,000 | 4,718 |
Average Assets, year-to-date | $282,370,000 | 2,284 |
Average Assets, quarterly | $287,595,000 | 2,267 |
Volatile liabilities | $27,641,000 | 1,799 |
Insider loans | $1,291,000 | 2,633 |
FHLB advances | $18,136,000 | 1,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,101,000 | 1,943 |
Tier 1 (core) risk-based capital | $40,480,000 | 1,898 |
Tier 2 risk-based capital | $1,395,000 | 2,924 |
Total risk weighted assets | $210,589,000 | 2,200 |
Total unused commitments | $37,101,000 | 1,943 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $280,738,000 | 2,326 |
Cash and due from depository institutions | $10,260,000 | 2,633 |
Interest-bearing balances | $5,166,000 | 3,704 |
Securities | $5,860,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 548 |
Net loans & leases | $244,723,000 | 1,878 |
Loan loss allowance | $1,429,000 | 3,059 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,984,000 | 1,844 |
Other real estate owned | $409,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,352,000 | 2,688 |
Life insurance assets | $1,458,000 | 2,872 |
Total liabilities and capital | $280,738,000 | 2,326 |
Total liabilities | $241,591,000 | 2,364 |
Total deposits | $220,079,000 | 2,441 |
Interest-bearing deposits | $164,783,000 | 2,491 |
Deposits held in domestic offices | $220,079,000 | 2,441 |
% insured | 78.44% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,136,000 | 1,169 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,376,000 | 1,441 |
Total equity capital | $39,147,000 | 1,988 |
Total bank equity capital | $39,147,000 | 1,988 |
Perpetual preferred stock | $0 | 83 |
Common stock | $774,000 | 1,968 |
Surplus | $7,226,000 | 2,570 |
Undivided profits | $31,147,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,485,000 | 2,019 |
Earning assets | $263,899,000 | 2,313 |
Long-term assets (5+ years) | $5,682,000 | 4,870 |
Average Assets, year-to-date | $276,329,000 | 2,330 |
Average Assets, quarterly | $276,329,000 | 2,330 |
Volatile liabilities | $25,714,000 | 1,870 |
Insider loans | $1,327,000 | 2,623 |
FHLB advances | $18,136,000 | 1,086 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,181,000 | 1,908 |
Tier 1 (core) risk-based capital | $39,157,000 | 1,947 |
Tier 2 risk-based capital | $1,429,000 | 2,877 |
Total risk weighted assets | $194,420,000 | 2,325 |
Total unused commitments | $38,181,000 | 1,908 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $271,920,000 | 2,363 |
Cash and due from depository institutions | $9,730,000 | 2,794 |
Interest-bearing balances | $5,116,000 | 3,515 |
Securities | $5,802,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 266 |
Net loans & leases | $231,634,000 | 1,975 |
Loan loss allowance | $1,418,000 | 3,072 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,996,000 | 1,790 |
Other real estate owned | $432,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,401,000 | 2,721 |
Life insurance assets | $1,438,000 | 2,894 |
Total liabilities and capital | $271,920,000 | 2,363 |
Total liabilities | $233,652,000 | 2,420 |
Total deposits | $212,528,000 | 2,489 |
Interest-bearing deposits | $159,623,000 | 2,529 |
Deposits held in domestic offices | $212,528,000 | 2,489 |
% insured | 78.64% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,136,000 | 1,252 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,988,000 | 1,533 |
Total equity capital | $38,268,000 | 1,984 |
Total bank equity capital | $38,268,000 | 1,984 |
Perpetual preferred stock | $0 | 86 |
Common stock | $774,000 | 1,983 |
Surplus | $7,226,000 | 2,580 |
Undivided profits | $30,268,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,496,000 | 2,025 |
Earning assets | $255,477,000 | 2,340 |
Long-term assets (5+ years) | $7,784,000 | 4,778 |
Average Assets, year-to-date | $269,278,000 | 2,341 |
Average Assets, quarterly | $279,647,500 | 2,310 |
Volatile liabilities | $13,751,000 | 2,712 |
Insider loans | $1,140,000 | 2,833 |
FHLB advances | $18,136,000 | 1,199 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $36,827,000 | 1,925 |
Tier 1 (core) risk-based capital | $38,339,000 | 1,975 |
Tier 2 risk-based capital | $1,418,000 | 2,903 |
Total risk weighted assets | $189,500,000 | 2,368 |
Total unused commitments | $36,827,000 | 1,925 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $287,375,000 | 2,270 |
Cash and due from depository institutions | $13,615,000 | 2,822 |
Interest-bearing balances | $8,577,000 | 2,704 |
Securities | $5,954,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $31,950,000 | 96 |
Net loans & leases | $224,296,000 | 2,023 |
Loan loss allowance | $1,421,000 | 3,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,787,000 | 1,834 |
Other real estate owned | $457,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,316,000 | 2,789 |
Life insurance assets | $1,426,000 | 2,925 |
Total liabilities and capital | $287,376,000 | 2,270 |
Total liabilities | $250,584,000 | 2,291 |
Total deposits | $229,119,000 | 2,334 |
Interest-bearing deposits | $165,585,000 | 2,451 |
Deposits held in domestic offices | $229,119,000 | 2,334 |
% insured | 75.27% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,136,000 | 1,298 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,329,000 | 1,453 |
Total equity capital | $36,792,000 | 2,027 |
Total bank equity capital | $36,792,000 | 2,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $774,000 | 2,011 |
Surplus | $5,226,000 | 3,026 |
Undivided profits | $30,792,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,479,000 | 2,112 |
Earning assets | $270,777,000 | 2,246 |
Long-term assets (5+ years) | $7,428,000 | 4,861 |
Average Assets, year-to-date | $268,617,500 | 2,354 |
Average Assets, quarterly | $276,605,500 | 2,320 |
Volatile liabilities | $13,514,000 | 2,761 |
Insider loans | $672,000 | 3,408 |
FHLB advances | $18,136,000 | 1,240 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,096,000 | 1,863 |
Tier 1 (core) risk-based capital | $36,885,000 | 2,040 |
Tier 2 risk-based capital | $1,421,000 | 2,919 |
Total risk weighted assets | $191,687,000 | 2,355 |
Total unused commitments | $40,096,000 | 1,863 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $265,836,000 | 2,400 |
Cash and due from depository institutions | $8,170,000 | 2,837 |
Interest-bearing balances | $4,028,000 | 3,807 |
Securities | $4,740,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 484 |
Net loans & leases | $235,660,000 | 1,915 |
Loan loss allowance | $1,348,000 | 3,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,306,000 | 1,966 |
Other real estate owned | $514,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,996,000 | 2,838 |
Life insurance assets | $1,401,000 | 2,948 |
Total liabilities and capital | $265,836,000 | 2,400 |
Total liabilities | $230,319,000 | 2,443 |
Total deposits | $207,082,000 | 2,525 |
Interest-bearing deposits | $158,287,000 | 2,547 |
Deposits held in domestic offices | $207,082,000 | 2,525 |
% insured | 81.95% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,136,000 | 1,210 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,101,000 | 1,455 |
Total equity capital | $35,517,000 | 2,081 |
Total bank equity capital | $35,517,000 | 2,081 |
Perpetual preferred stock | $0 | 92 |
Common stock | $774,000 | 2,041 |
Surplus | $5,226,000 | 3,049 |
Undivided profits | $29,517,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,240,000 | 2,249 |
Earning assets | $250,878,000 | 2,369 |
Long-term assets (5+ years) | $7,132,000 | 4,945 |
Average Assets, year-to-date | $262,365,000 | 2,399 |
Average Assets, quarterly | $265,634,000 | 2,393 |
Volatile liabilities | $14,960,000 | 2,577 |
Insider loans | $878,000 | 3,156 |
FHLB advances | $20,136,000 | 1,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,148,000 | 2,054 |
Tier 1 (core) risk-based capital | $35,593,000 | 2,071 |
Tier 2 risk-based capital | $1,348,000 | 3,011 |
Total risk weighted assets | $193,491,000 | 2,323 |
Total unused commitments | $34,148,000 | 2,054 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $265,432,000 | 2,409 |
Cash and due from depository institutions | $6,679,000 | 2,983 |
Interest-bearing balances | $4,190,000 | 3,988 |
Securities | $4,748,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 312 |
Net loans & leases | $232,322,000 | 1,935 |
Loan loss allowance | $1,248,000 | 3,357 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,272,000 | 2,302 |
Other real estate owned | $538,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,223,000 | 2,751 |
Life insurance assets | $1,388,000 | 2,973 |
Total liabilities and capital | $265,432,000 | 2,409 |
Total liabilities | $231,237,000 | 2,450 |
Total deposits | $207,903,000 | 2,544 |
Interest-bearing deposits | $153,259,000 | 2,643 |
Deposits held in domestic offices | $207,903,000 | 2,544 |
% insured | 79.22% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,136,000 | 1,130 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,198,000 | 1,401 |
Total equity capital | $34,195,000 | 2,133 |
Total bank equity capital | $34,195,000 | 2,133 |
Perpetual preferred stock | $0 | 94 |
Common stock | $774,000 | 2,076 |
Surplus | $5,226,000 | 3,080 |
Undivided profits | $28,195,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,465,000 | 1,875 |
Earning assets | $252,910,000 | 2,365 |
Long-term assets (5+ years) | $6,419,000 | 5,074 |
Average Assets, year-to-date | $260,629,500 | 2,440 |
Average Assets, quarterly | $260,629,500 | 2,440 |
Volatile liabilities | $16,815,000 | 2,332 |
Insider loans | $1,369,000 | 2,657 |
FHLB advances | $20,136,000 | 1,084 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $37,964,000 | 1,942 |
Tier 1 (core) risk-based capital | $34,107,000 | 2,126 |
Tier 2 risk-based capital | $1,248,000 | 3,162 |
Total risk weighted assets | $190,290,000 | 2,354 |
Total unused commitments | $37,964,000 | 1,942 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $255,827,000 | 2,500 |
Cash and due from depository institutions | $7,501,000 | 2,964 |
Interest-bearing balances | $3,553,000 | 4,072 |
Securities | $4,949,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 839 |
Net loans & leases | $230,553,000 | 1,960 |
Loan loss allowance | $1,249,000 | 3,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,846,000 | 2,482 |
Other real estate owned | $557,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,071,000 | 2,838 |
Life insurance assets | $1,369,000 | 3,004 |
Total liabilities and capital | $255,827,000 | 2,500 |
Total liabilities | $222,575,000 | 2,540 |
Total deposits | $202,797,000 | 2,593 |
Interest-bearing deposits | $149,306,000 | 2,700 |
Deposits held in domestic offices | $202,797,000 | 2,593 |
% insured | 79.06% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,136,000 | 1,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,642,000 | 1,622 |
Total equity capital | $33,252,000 | 2,206 |
Total bank equity capital | $33,252,000 | 2,206 |
Perpetual preferred stock | $0 | 95 |
Common stock | $774,000 | 2,101 |
Surplus | $5,226,000 | 3,114 |
Undivided profits | $27,252,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,522,000 | 1,917 |
Earning assets | $242,405,000 | 2,456 |
Long-term assets (5+ years) | $11,207,000 | 4,811 |
Average Assets, year-to-date | $245,862,600 | 2,520 |
Average Assets, quarterly | $254,474,500 | 2,500 |
Volatile liabilities | $18,028,000 | 2,305 |
Insider loans | $1,337,000 | 2,724 |
FHLB advances | $17,136,000 | 1,287 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,067,000 | 2,090 |
Tier 1 (core) risk-based capital | $33,251,000 | 2,169 |
Tier 2 risk-based capital | $1,249,000 | 3,181 |
Total risk weighted assets | $180,266,000 | 2,473 |
Total unused commitments | $33,067,000 | 2,090 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $253,122,000 | 2,525 |
Cash and due from depository institutions | $8,349,000 | 2,995 |
Interest-bearing balances | $4,830,000 | 3,720 |
Securities | $4,818,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 314 |
Net loans & leases | $220,559,000 | 2,033 |
Loan loss allowance | $1,246,000 | 3,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,497,000 | 2,633 |
Other real estate owned | $853,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,921,000 | 2,934 |
Life insurance assets | $1,356,000 | 3,029 |
Total liabilities and capital | $253,122,000 | 2,525 |
Total liabilities | $220,836,000 | 2,547 |
Total deposits | $205,821,000 | 2,565 |
Interest-bearing deposits | $142,887,000 | 2,796 |
Deposits held in domestic offices | $205,821,000 | 2,565 |
% insured | 75.45% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,015,000 | 1,543 |
Total equity capital | $32,286,000 | 2,279 |
Total bank equity capital | $32,286,000 | 2,279 |
Perpetual preferred stock | $0 | 98 |
Common stock | $774,000 | 2,133 |
Surplus | $5,226,000 | 3,138 |
Undivided profits | $26,286,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,401,000 | 2,066 |
Earning assets | $240,332,000 | 2,475 |
Long-term assets (5+ years) | $9,249,000 | 5,008 |
Average Assets, year-to-date | $243,371,500 | 2,556 |
Average Assets, quarterly | $247,992,000 | 2,548 |
Volatile liabilities | $18,345,000 | 2,291 |
Insider loans | $1,344,000 | 2,740 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,926,000 | 1,942 |
Tier 1 (core) risk-based capital | $32,275,000 | 2,232 |
Tier 2 risk-based capital | $1,246,000 | 3,211 |
Total risk weighted assets | $174,928,000 | 2,529 |
Total unused commitments | $37,926,000 | 1,942 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $242,862,000 | 2,592 |
Cash and due from depository institutions | $8,981,000 | 2,973 |
Interest-bearing balances | $5,467,000 | 3,568 |
Securities | $5,135,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 525 |
Net loans & leases | $213,644,000 | 2,075 |
Loan loss allowance | $1,244,000 | 3,450 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,518,000 | 2,638 |
Other real estate owned | $875,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,859,000 | 2,901 |
Life insurance assets | $1,331,000 | 3,036 |
Total liabilities and capital | $242,862,000 | 2,592 |
Total liabilities | $211,687,000 | 2,628 |
Total deposits | $198,845,000 | 2,631 |
Interest-bearing deposits | $143,039,000 | 2,798 |
Deposits held in domestic offices | $198,845,000 | 2,631 |
% insured | 76.99% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,842,000 | 1,538 |
Total equity capital | $31,175,000 | 2,339 |
Total bank equity capital | $31,175,000 | 2,339 |
Perpetual preferred stock | $0 | 102 |
Common stock | $774,000 | 2,150 |
Surplus | $4,476,000 | 3,345 |
Undivided profits | $25,925,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,422,000 | 1,872 |
Earning assets | $230,096,000 | 2,550 |
Long-term assets (5+ years) | $11,809,000 | 4,893 |
Average Assets, year-to-date | $240,121,330 | 2,590 |
Average Assets, quarterly | $241,545,500 | 2,595 |
Volatile liabilities | $13,962,000 | 2,564 |
Insider loans | $1,360,000 | 2,728 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $43,272,000 | 1,793 |
Tier 1 (core) risk-based capital | $31,167,000 | 2,288 |
Tier 2 risk-based capital | $1,244,000 | 3,230 |
Total risk weighted assets | $169,948,000 | 2,556 |
Total unused commitments | $43,272,000 | 1,793 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $240,229,000 | 2,624 |
Cash and due from depository institutions | $11,897,000 | 3,039 |
Interest-bearing balances | $7,373,000 | 3,391 |
Securities | $5,089,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 468 |
Net loans & leases | $206,560,000 | 2,116 |
Loan loss allowance | $1,243,000 | 3,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,459,000 | 2,684 |
Other real estate owned | $896,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,653,000 | 2,979 |
Life insurance assets | $1,319,000 | 3,059 |
Total liabilities and capital | $240,229,000 | 2,624 |
Total liabilities | $210,225,000 | 2,663 |
Total deposits | $196,079,000 | 2,696 |
Interest-bearing deposits | $144,770,000 | 2,826 |
Deposits held in domestic offices | $196,079,000 | 2,696 |
% insured | 78.83% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,146,000 | 1,431 |
Total equity capital | $30,004,000 | 2,402 |
Total bank equity capital | $30,004,000 | 2,401 |
Perpetual preferred stock | $0 | 106 |
Common stock | $774,000 | 2,183 |
Surplus | $4,476,000 | 3,379 |
Undivided profits | $24,754,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,170,000 | 2,199 |
Earning assets | $226,697,000 | 2,598 |
Long-term assets (5+ years) | $11,102,000 | 4,994 |
Average Assets, year-to-date | $238,751,000 | 2,629 |
Average Assets, quarterly | $238,751,000 | 2,629 |
Volatile liabilities | $15,172,000 | 2,417 |
Insider loans | $1,382,000 | 2,737 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,303,000 | 1,804 |
Tier 1 (core) risk-based capital | $30,028,000 | 2,358 |
Tier 2 risk-based capital | $1,243,000 | 3,245 |
Total risk weighted assets | $170,465,000 | 2,547 |
Total unused commitments | $42,303,000 | 1,804 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $237,273,000 | 2,656 |
Cash and due from depository institutions | $11,576,000 | 3,223 |
Interest-bearing balances | $8,383,000 | 2,961 |
Securities | $5,049,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $16,625,000 | 187 |
Net loans & leases | $195,033,000 | 2,206 |
Loan loss allowance | $1,244,000 | 3,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,435,000 | 2,699 |
Other real estate owned | $917,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,638,000 | 3,066 |
Life insurance assets | $1,298,000 | 3,072 |
Total liabilities and capital | $237,273,000 | 2,656 |
Total liabilities | $207,808,000 | 2,693 |
Total deposits | $190,241,000 | 2,757 |
Interest-bearing deposits | $135,977,000 | 2,924 |
Deposits held in domestic offices | $190,241,000 | 2,757 |
% insured | 77.60% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,100,000 | 1,411 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,467,000 | 1,721 |
Total equity capital | $29,465,000 | 2,421 |
Total bank equity capital | $29,465,000 | 2,421 |
Perpetual preferred stock | $0 | 108 |
Common stock | $774,000 | 2,213 |
Surplus | $4,476,000 | 3,406 |
Undivided profits | $24,215,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,237,000 | 2,246 |
Earning assets | $225,090,000 | 2,610 |
Long-term assets (5+ years) | $12,171,000 | 4,968 |
Average Assets, year-to-date | $219,870,000 | 2,762 |
Average Assets, quarterly | $230,406,000 | 2,704 |
Volatile liabilities | $15,413,000 | 2,445 |
Insider loans | $1,413,000 | 2,741 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $37,765,000 | 1,916 |
Tier 1 (core) risk-based capital | $29,561,000 | 2,383 |
Tier 2 risk-based capital | $1,243,000 | 3,267 |
Total risk weighted assets | $161,493,000 | 2,661 |
Total unused commitments | $37,765,000 | 1,916 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $223,539,000 | 2,766 |
Cash and due from depository institutions | $8,868,000 | 3,284 |
Interest-bearing balances | $6,037,000 | 3,592 |
Securities | $5,077,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 314 |
Net loans & leases | $190,711,000 | 2,238 |
Loan loss allowance | $1,241,000 | 3,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,734,000 | 3,091 |
Other real estate owned | $932,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,517,000 | 3,057 |
Life insurance assets | $1,285,000 | 3,072 |
Total liabilities and capital | $223,539,000 | 2,766 |
Total liabilities | $195,006,000 | 2,791 |
Total deposits | $177,178,000 | 2,881 |
Interest-bearing deposits | $130,692,000 | 2,993 |
Deposits held in domestic offices | $177,178,000 | 2,881 |
% insured | 80.25% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,100,000 | 1,456 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,728,000 | 1,683 |
Total equity capital | $28,533,000 | 2,538 |
Total bank equity capital | $28,533,000 | 2,537 |
Perpetual preferred stock | $0 | 115 |
Common stock | $774,000 | 2,243 |
Surplus | $4,476,000 | 3,439 |
Undivided profits | $23,283,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,195,000 | 2,277 |
Earning assets | $212,525,000 | 2,721 |
Long-term assets (5+ years) | $12,827,000 | 4,967 |
Average Assets, year-to-date | $215,519,250 | 2,808 |
Average Assets, quarterly | $218,189,500 | 2,802 |
Volatile liabilities | $15,582,000 | 2,410 |
Insider loans | $1,289,000 | 2,861 |
FHLB advances | $15,100,000 | 1,401 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,792,000 | 1,973 |
Tier 1 (core) risk-based capital | $28,468,000 | 2,438 |
Tier 2 risk-based capital | $1,241,000 | 3,271 |
Total risk weighted assets | $153,790,000 | 2,738 |
Total unused commitments | $35,792,000 | 1,973 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $212,840,000 | 2,860 |
Cash and due from depository institutions | $11,096,000 | 3,258 |
Interest-bearing balances | $8,874,000 | 2,922 |
Securities | $5,598,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,360 |
Net loans & leases | $186,435,000 | 2,263 |
Loan loss allowance | $1,147,000 | 3,669 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,743,000 | 3,115 |
Other real estate owned | $954,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,464,000 | 3,048 |
Life insurance assets | $1,260,000 | 3,094 |
Total liabilities and capital | $212,840,000 | 2,860 |
Total liabilities | $185,253,000 | 2,896 |
Total deposits | $169,619,000 | 2,978 |
Interest-bearing deposits | $128,429,000 | 3,051 |
Deposits held in domestic offices | $169,619,000 | 2,978 |
% insured | 81.19% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,100,000 | 1,610 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,534,000 | 1,727 |
Total equity capital | $27,587,000 | 2,596 |
Total bank equity capital | $27,587,000 | 2,596 |
Perpetual preferred stock | $0 | 114 |
Common stock | $774,000 | 2,272 |
Surplus | $4,476,000 | 3,466 |
Undivided profits | $22,337,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 697 |
Income earned, not collected on loans | $1,203,000 | 2,166 |
Earning assets | $202,457,000 | 2,802 |
Long-term assets (5+ years) | $10,783,000 | 5,165 |
Average Assets, year-to-date | $212,846,000 | 2,856 |
Average Assets, quarterly | $213,039,000 | 2,865 |
Volatile liabilities | $13,166,000 | 2,636 |
Insider loans | $1,198,000 | 3,020 |
FHLB advances | $13,100,000 | 1,552 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,925,000 | 2,412 |
Tier 1 (core) risk-based capital | $27,510,000 | 2,496 |
Tier 2 risk-based capital | $1,147,000 | 3,425 |
Total risk weighted assets | $149,792,000 | 2,779 |
Total unused commitments | $25,925,000 | 2,412 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $213,238,000 | 2,868 |
Cash and due from depository institutions | $13,615,000 | 3,223 |
Interest-bearing balances | $11,064,000 | 2,707 |
Securities | $5,326,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 478 |
Net loans & leases | $178,550,000 | 2,317 |
Loan loss allowance | $1,146,000 | 3,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,734,000 | 3,136 |
Other real estate owned | $706,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,132,000 | 3,196 |
Life insurance assets | $1,248,000 | 3,091 |
Total liabilities and capital | $213,238,000 | 2,868 |
Total liabilities | $186,093,000 | 2,888 |
Total deposits | $170,204,000 | 2,974 |
Interest-bearing deposits | $124,226,000 | 3,121 |
Deposits held in domestic offices | $170,204,000 | 2,974 |
% insured | 80.26% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,100,000 | 1,495 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,789,000 | 1,572 |
Total equity capital | $27,145,000 | 2,606 |
Total bank equity capital | $27,145,000 | 2,606 |
Perpetual preferred stock | $0 | 122 |
Common stock | $774,000 | 2,294 |
Surplus | $4,476,000 | 3,483 |
Undivided profits | $21,895,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 455 |
Income earned, not collected on loans | $1,112,000 | 2,296 |
Earning assets | $203,115,000 | 2,806 |
Long-term assets (5+ years) | $8,729,000 | 5,360 |
Average Assets, year-to-date | $212,849,000 | 2,858 |
Average Assets, quarterly | $212,849,000 | 2,858 |
Volatile liabilities | $17,033,000 | 2,223 |
Insider loans | $1,208,000 | 3,025 |
FHLB advances | $13,100,000 | 1,438 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,852,000 | 2,349 |
Tier 1 (core) risk-based capital | $27,108,000 | 2,516 |
Tier 2 risk-based capital | $1,146,000 | 3,417 |
Total risk weighted assets | $144,767,000 | 2,814 |
Total unused commitments | $26,852,000 | 2,349 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $212,460,000 | 2,871 |
Cash and due from depository institutions | $13,802,000 | 3,284 |
Interest-bearing balances | $10,818,000 | 2,606 |
Securities | $6,794,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 853 |
Net loans & leases | $180,192,000 | 2,296 |
Loan loss allowance | $1,156,000 | 3,674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,764,000 | 3,140 |
Other real estate owned | $984,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,174,000 | 3,233 |
Life insurance assets | $1,229,000 | 3,084 |
Total liabilities and capital | $212,460,000 | 2,871 |
Total liabilities | $186,294,000 | 2,888 |
Total deposits | $170,972,000 | 2,956 |
Interest-bearing deposits | $121,976,000 | 3,149 |
Deposits held in domestic offices | $170,972,000 | 2,956 |
% insured | 78.58% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,100,000 | 1,573 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,222,000 | 1,829 |
Total equity capital | $26,166,000 | 2,649 |
Total bank equity capital | $26,166,000 | 2,649 |
Perpetual preferred stock | $0 | 135 |
Common stock | $774,000 | 2,324 |
Surplus | $4,476,000 | 3,501 |
Undivided profits | $20,916,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 437 |
Income earned, not collected on loans | $1,120,000 | 2,358 |
Earning assets | $201,554,000 | 2,815 |
Long-term assets (5+ years) | $8,337,000 | 5,444 |
Average Assets, year-to-date | $214,796,800 | 2,794 |
Average Assets, quarterly | $213,122,000 | 2,841 |
Volatile liabilities | $13,077,000 | 2,668 |
Insider loans | $1,169,000 | 3,116 |
FHLB advances | $13,100,000 | 1,510 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,417,000 | 2,504 |
Tier 1 (core) risk-based capital | $26,156,000 | 2,587 |
Tier 2 risk-based capital | $1,156,000 | 3,409 |
Total risk weighted assets | $143,405,000 | 2,851 |
Total unused commitments | $23,417,000 | 2,504 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $213,784,000 | 2,850 |
Cash and due from depository institutions | $17,815,000 | 3,439 |
Interest-bearing balances | $15,712,000 | 1,941 |
Securities | $9,374,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,332,000 | 2,298 |
Loan loss allowance | $1,081,000 | 3,870 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,801,000 | 3,138 |
Other real estate owned | $1,000,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,462,000 | 3,112 |
Life insurance assets | $1,217,000 | 3,081 |
Total liabilities and capital | $213,784,000 | 2,850 |
Total liabilities | $188,578,000 | 2,855 |
Total deposits | $172,463,000 | 2,947 |
Interest-bearing deposits | $121,195,000 | 3,186 |
Deposits held in domestic offices | $172,463,000 | 2,947 |
% insured | 76.63% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,600,000 | 1,539 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,515,000 | 1,759 |
Total equity capital | $25,206,000 | 2,749 |
Total bank equity capital | $25,206,000 | 2,749 |
Perpetual preferred stock | $0 | 149 |
Common stock | $774,000 | 2,370 |
Surplus | $4,475,000 | 3,533 |
Undivided profits | $19,957,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 458 |
Income earned, not collected on loans | $1,337,000 | 2,069 |
Earning assets | $203,418,000 | 2,800 |
Long-term assets (5+ years) | $8,890,000 | 5,488 |
Average Assets, year-to-date | $215,381,000 | 2,815 |
Average Assets, quarterly | $212,423,500 | 2,858 |
Volatile liabilities | $21,818,000 | 1,912 |
Insider loans | $1,868,000 | 2,497 |
FHLB advances | $13,600,000 | 1,477 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,670,000 | 2,355 |
Tier 1 (core) risk-based capital | $25,187,000 | 2,676 |
Tier 2 risk-based capital | $1,081,000 | 3,583 |
Total risk weighted assets | $144,313,000 | 2,835 |
Total unused commitments | $26,670,000 | 2,355 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $211,063,000 | 2,890 |
Cash and due from depository institutions | $22,169,000 | 3,457 |
Interest-bearing balances | $19,175,000 | 1,604 |
Securities | $9,717,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,272 |
Net loans & leases | $168,921,000 | 2,385 |
Loan loss allowance | $1,050,000 | 3,961 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,839,000 | 3,141 |
Other real estate owned | $1,234,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,283,000 | 3,192 |
Life insurance assets | $1,185,000 | 3,102 |
Total liabilities and capital | $211,063,000 | 2,890 |
Total liabilities | $186,817,000 | 2,892 |
Total deposits | $172,913,000 | 2,939 |
Interest-bearing deposits | $122,890,000 | 3,167 |
Deposits held in domestic offices | $172,913,000 | 2,939 |
% insured | 76.01% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,600,000 | 1,683 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,304,000 | 1,793 |
Total equity capital | $24,246,000 | 2,798 |
Total bank equity capital | $24,246,000 | 2,798 |
Perpetual preferred stock | $0 | 164 |
Common stock | $774,000 | 2,406 |
Surplus | $4,476,000 | 3,569 |
Undivided profits | $18,996,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 463 |
Income earned, not collected on loans | $1,117,000 | 2,311 |
Earning assets | $199,713,000 | 2,837 |
Long-term assets (5+ years) | $6,596,000 | 5,738 |
Average Assets, year-to-date | $215,913,330 | 2,825 |
Average Assets, quarterly | $213,919,000 | 2,856 |
Volatile liabilities | $19,208,000 | 2,081 |
Insider loans | $1,879,000 | 2,499 |
FHLB advances | $11,600,000 | 1,620 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,958,000 | 2,436 |
Tier 1 (core) risk-based capital | $24,253,000 | 2,749 |
Tier 2 risk-based capital | $1,050,000 | 3,657 |
Total risk weighted assets | $140,687,000 | 2,883 |
Total unused commitments | $24,958,000 | 2,436 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $216,775,000 | 2,850 |
Cash and due from depository institutions | $23,089,000 | 3,420 |
Interest-bearing balances | $20,380,000 | 1,790 |
Securities | $9,552,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 508 |
Net loans & leases | $166,698,000 | 2,389 |
Loan loss allowance | $1,046,000 | 4,010 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,854,000 | 3,145 |
Other real estate owned | $1,298,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,984,000 | 3,296 |
Life insurance assets | $1,174,000 | 3,091 |
Total liabilities and capital | $216,775,000 | 2,850 |
Total liabilities | $193,327,000 | 2,835 |
Total deposits | $178,193,000 | 2,904 |
Interest-bearing deposits | $122,679,000 | 3,219 |
Deposits held in domestic offices | $178,193,000 | 2,904 |
% insured | 74.22% | 5,092 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,600,000 | 1,509 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,534,000 | 1,702 |
Total equity capital | $23,448,000 | 2,911 |
Total bank equity capital | $23,448,000 | 2,911 |
Perpetual preferred stock | $0 | 175 |
Common stock | $774,000 | 2,438 |
Surplus | $4,476,000 | 3,600 |
Undivided profits | $18,198,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 454 |
Income earned, not collected on loans | $959,000 | 2,580 |
Earning assets | $205,930,000 | 2,780 |
Long-term assets (5+ years) | $7,270,000 | 5,753 |
Average Assets, year-to-date | $218,338,500 | 2,818 |
Average Assets, quarterly | $218,338,500 | 2,818 |
Volatile liabilities | $20,667,000 | 1,900 |
Insider loans | $2,356,000 | 2,220 |
FHLB advances | $12,600,000 | 1,454 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,639,000 | 2,801 |
Tier 1 (core) risk-based capital | $23,422,000 | 2,817 |
Tier 2 risk-based capital | $1,046,000 | 3,633 |
Total risk weighted assets | $143,261,000 | 2,830 |
Total unused commitments | $19,639,000 | 2,801 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $219,902,000 | 2,827 |
Cash and due from depository institutions | $28,128,000 | 3,460 |
Interest-bearing balances | $24,610,000 | 1,366 |
Securities | $8,598,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 393 |
Net loans & leases | $165,041,000 | 2,428 |
Loan loss allowance | $1,027,000 | 4,099 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,887,000 | 3,181 |
Other real estate owned | $1,346,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,052,000 | 3,320 |
Life insurance assets | $1,162,000 | 3,103 |
Total liabilities and capital | $219,902,000 | 2,827 |
Total liabilities | $197,365,000 | 2,806 |
Total deposits | $182,808,000 | 2,857 |
Interest-bearing deposits | $120,722,000 | 3,269 |
Deposits held in domestic offices | $182,808,000 | 2,857 |
% insured | 72.07% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,600,000 | 1,603 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,957,000 | 2,021 |
Total equity capital | $22,537,000 | 2,993 |
Total bank equity capital | $22,537,000 | 2,992 |
Perpetual preferred stock | $0 | 187 |
Common stock | $774,000 | 2,488 |
Surplus | $4,476,000 | 3,630 |
Undivided profits | $17,287,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 453 |
Income earned, not collected on loans | $1,048,000 | 2,477 |
Earning assets | $208,099,000 | 2,769 |
Long-term assets (5+ years) | $7,102,000 | 5,859 |
Average Assets, year-to-date | $204,726,200 | 2,939 |
Average Assets, quarterly | $221,828,500 | 2,795 |
Volatile liabilities | $19,988,000 | 2,037 |
Insider loans | $2,346,000 | 2,221 |
FHLB advances | $12,600,000 | 1,537 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,701,000 | 2,800 |
Tier 1 (core) risk-based capital | $22,564,000 | 2,902 |
Tier 2 risk-based capital | $1,027,000 | 3,728 |
Total risk weighted assets | $143,459,000 | 2,822 |
Total unused commitments | $18,701,000 | 2,800 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $223,755,000 | 2,802 |
Cash and due from depository institutions | $19,531,000 | 3,553 |
Interest-bearing balances | $16,784,000 | 1,836 |
Securities | $8,384,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $26,900,000 | 137 |
Net loans & leases | $160,575,000 | 2,459 |
Loan loss allowance | $1,025,000 | 4,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,922,000 | 3,209 |
Other real estate owned | $1,392,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,051,000 | 3,356 |
Life insurance assets | $1,150,000 | 3,113 |
Total liabilities and capital | $223,755,000 | 2,802 |
Total liabilities | $202,108,000 | 2,766 |
Total deposits | $187,175,000 | 2,808 |
Interest-bearing deposits | $120,866,000 | 3,271 |
Deposits held in domestic offices | $187,175,000 | 2,808 |
% insured | 69.56% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,600,000 | 1,557 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,333,000 | 1,841 |
Total equity capital | $21,647,000 | 3,065 |
Total bank equity capital | $21,647,000 | 3,064 |
Perpetual preferred stock | $0 | 194 |
Common stock | $774,000 | 2,521 |
Surplus | $4,476,000 | 3,669 |
Undivided profits | $16,397,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 449 |
Income earned, not collected on loans | $1,165,000 | 2,361 |
Earning assets | $212,643,000 | 2,735 |
Long-term assets (5+ years) | $9,525,000 | 5,766 |
Average Assets, year-to-date | $200,932,250 | 3,003 |
Average Assets, quarterly | $206,752,000 | 2,951 |
Volatile liabilities | $20,938,000 | 1,974 |
Insider loans | $2,092,000 | 2,406 |
FHLB advances | $12,600,000 | 1,493 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,426,000 | 2,575 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,983 |
Tier 2 risk-based capital | $1,025,000 | 3,757 |
Total risk weighted assets | $142,195,000 | 2,833 |
Total unused commitments | $22,426,000 | 2,575 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $189,749,000 | 3,170 |
Cash and due from depository institutions | $10,077,000 | 3,570 |
Interest-bearing balances | $5,205,000 | 3,795 |
Securities | $7,944,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,767 |
Net loans & leases | $162,327,000 | 2,426 |
Loan loss allowance | $1,033,000 | 4,199 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,928,000 | 3,230 |
Other real estate owned | $1,544,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,879,000 | 3,402 |
Life insurance assets | $1,136,000 | 3,112 |
Total liabilities and capital | $189,749,000 | 3,170 |
Total liabilities | $168,929,000 | 3,157 |
Total deposits | $154,165,000 | 3,224 |
Interest-bearing deposits | $118,357,000 | 3,333 |
Deposits held in domestic offices | $154,165,000 | 3,224 |
% insured | 84.23% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,600,000 | 1,556 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,164,000 | 1,856 |
Total equity capital | $20,820,000 | 3,147 |
Total bank equity capital | $20,820,000 | 3,147 |
Perpetual preferred stock | $0 | 199 |
Common stock | $774,000 | 2,554 |
Surplus | $4,476,000 | 3,696 |
Undivided profits | $15,570,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 461 |
Income earned, not collected on loans | $1,032,000 | 2,511 |
Earning assets | $176,526,000 | 3,138 |
Long-term assets (5+ years) | $9,322,000 | 5,830 |
Average Assets, year-to-date | $193,324,670 | 3,110 |
Average Assets, quarterly | $191,878,000 | 3,143 |
Volatile liabilities | $20,477,000 | 1,962 |
Insider loans | $2,188,000 | 2,343 |
FHLB advances | $12,600,000 | 1,491 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,964,000 | 2,746 |
Tier 1 (core) risk-based capital | $20,848,000 | 3,049 |
Tier 2 risk-based capital | $1,033,000 | 3,763 |
Total risk weighted assets | $139,053,000 | 2,868 |
Total unused commitments | $19,964,000 | 2,746 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $194,007,000 | 3,130 |
Cash and due from depository institutions | $11,614,000 | 3,603 |
Interest-bearing balances | $9,188,000 | 3,184 |
Securities | $7,782,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 764 |
Net loans & leases | $159,816,000 | 2,426 |
Loan loss allowance | $1,034,000 | 4,250 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,918,000 | 3,248 |
Other real estate owned | $1,712,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,940,000 | 3,395 |
Life insurance assets | $1,116,000 | 3,110 |
Total liabilities and capital | $194,007,000 | 3,130 |
Total liabilities | $174,008,000 | 3,119 |
Total deposits | $161,134,000 | 3,166 |
Interest-bearing deposits | $121,791,000 | 3,311 |
Deposits held in domestic offices | $161,134,000 | 3,166 |
% insured | 82.57% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,591 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,374,000 | 1,705 |
Total equity capital | $19,999,000 | 3,205 |
Total bank equity capital | $19,999,000 | 3,204 |
Perpetual preferred stock | $0 | 201 |
Common stock | $774,000 | 2,579 |
Surplus | $4,476,000 | 3,731 |
Undivided profits | $14,749,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 467 |
Income earned, not collected on loans | $1,084,000 | 2,345 |
Earning assets | $183,011,000 | 3,079 |
Long-term assets (5+ years) | $10,437,000 | 5,778 |
Average Assets, year-to-date | $195,112,500 | 3,111 |
Average Assets, quarterly | $195,112,500 | 3,111 |
Volatile liabilities | $17,177,000 | 2,134 |
Insider loans | $2,415,000 | 2,213 |
FHLB advances | $10,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,051,000 | 2,833 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,136 |
Tier 2 risk-based capital | $1,034,000 | 3,787 |
Total risk weighted assets | $137,116,000 | 2,884 |
Total unused commitments | $19,051,000 | 2,833 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $196,218,000 | 3,107 |
Cash and due from depository institutions | $9,486,000 | 3,709 |
Interest-bearing balances | $6,709,000 | 3,454 |
Securities | $8,158,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 370 |
Net loans & leases | $158,111,000 | 2,466 |
Loan loss allowance | $1,016,000 | 4,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,656,000 | 3,454 |
Other real estate owned | $2,087,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,795,000 | 3,527 |
Life insurance assets | $1,112,000 | 3,106 |
Total liabilities and capital | $196,218,000 | 3,107 |
Total liabilities | $176,578,000 | 3,089 |
Total deposits | $161,783,000 | 3,161 |
Interest-bearing deposits | $119,800,000 | 3,354 |
Deposits held in domestic offices | $161,783,000 | 3,161 |
% insured | 81.99% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,795,000 | 2,098 |
Total equity capital | $19,640,000 | 3,216 |
Total bank equity capital | $19,640,000 | 3,215 |
Perpetual preferred stock | $0 | 206 |
Common stock | $774,000 | 2,612 |
Surplus | $4,476,000 | 3,771 |
Undivided profits | $14,390,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 445 |
Income earned, not collected on loans | $1,009,000 | 2,596 |
Earning assets | $184,903,000 | 3,042 |
Long-term assets (5+ years) | $8,885,000 | 5,944 |
Average Assets, year-to-date | $189,576,400 | 3,166 |
Average Assets, quarterly | $200,508,500 | 3,044 |
Volatile liabilities | $19,972,000 | 1,959 |
Insider loans | $2,226,000 | 2,334 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,611,000 | 2,800 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,166 |
Tier 2 risk-based capital | $1,016,000 | 3,837 |
Total risk weighted assets | $133,992,000 | 2,962 |
Total unused commitments | $18,611,000 | 2,800 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $204,799,000 | 3,001 |
Cash and due from depository institutions | $7,934,000 | 3,727 |
Interest-bearing balances | $4,480,000 | 4,215 |
Securities | $7,750,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 145 |
Net loans & leases | $152,846,000 | 2,521 |
Loan loss allowance | $1,022,000 | 4,384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,693,000 | 3,433 |
Other real estate owned | $901,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,975,000 | 3,431 |
Life insurance assets | $1,101,000 | 3,078 |
Total liabilities and capital | $204,799,000 | 3,001 |
Total liabilities | $185,924,000 | 2,964 |
Total deposits | $169,970,000 | 3,032 |
Interest-bearing deposits | $122,400,000 | 3,320 |
Deposits held in domestic offices | $169,970,000 | 3,032 |
% insured | 78.76% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,800,000 | 1,433 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,154,000 | 1,956 |
Total equity capital | $18,875,000 | 3,313 |
Total bank equity capital | $18,875,000 | 3,312 |
Perpetual preferred stock | $0 | 217 |
Common stock | $774,000 | 2,646 |
Surplus | $4,476,000 | 3,802 |
Undivided profits | $13,625,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,135,000 | 2,435 |
Earning assets | $193,776,000 | 2,926 |
Long-term assets (5+ years) | $10,814,000 | 5,828 |
Average Assets, year-to-date | $187,916,000 | 3,213 |
Average Assets, quarterly | $194,451,000 | 3,125 |
Volatile liabilities | $20,229,000 | 1,949 |
Insider loans | $2,296,000 | 2,285 |
FHLB advances | $13,800,000 | 1,368 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,877,000 | 2,558 |
Tier 1 (core) risk-based capital | $18,977,000 | 3,283 |
Tier 2 risk-based capital | $1,022,000 | 3,866 |
Total risk weighted assets | $133,453,000 | 2,972 |
Total unused commitments | $21,877,000 | 2,558 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $184,103,000 | 3,274 |
Cash and due from depository institutions | $5,676,000 | 3,754 |
Interest-bearing balances | $3,239,000 | 4,809 |
Securities | $8,250,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 613 |
Net loans & leases | $154,641,000 | 2,484 |
Loan loss allowance | $1,020,000 | 4,400 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,704,000 | 3,432 |
Other real estate owned | $1,232,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,050,000 | 3,370 |
Life insurance assets | $1,072,000 | 3,070 |
Total liabilities and capital | $184,103,000 | 3,274 |
Total liabilities | $165,897,000 | 3,252 |
Total deposits | $148,799,000 | 3,368 |
Interest-bearing deposits | $118,661,000 | 3,416 |
Deposits held in domestic offices | $148,799,000 | 3,367 |
% insured | 89.50% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,100,000 | 1,313 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,998,000 | 2,002 |
Total equity capital | $18,206,000 | 3,410 |
Total bank equity capital | $18,206,000 | 3,409 |
Perpetual preferred stock | $0 | 228 |
Common stock | $774,000 | 2,669 |
Surplus | $4,476,000 | 3,819 |
Undivided profits | $12,956,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,239,000 | 2,160 |
Earning assets | $173,680,000 | 3,205 |
Long-term assets (5+ years) | $10,985,000 | 5,844 |
Average Assets, year-to-date | $182,288,330 | 3,288 |
Average Assets, quarterly | $182,733,500 | 3,286 |
Volatile liabilities | $18,029,000 | 2,134 |
Insider loans | $2,327,000 | 2,310 |
FHLB advances | $15,100,000 | 1,247 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,777,000 | 2,886 |
Tier 1 (core) risk-based capital | $18,325,000 | 3,340 |
Tier 2 risk-based capital | $1,020,000 | 3,879 |
Total risk weighted assets | $134,285,000 | 2,939 |
Total unused commitments | $17,777,000 | 2,886 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $181,364,000 | 3,334 |
Cash and due from depository institutions | $8,986,000 | 3,769 |
Interest-bearing balances | $7,458,000 | 3,962 |
Securities | $10,836,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,304 |
Net loans & leases | $152,500,000 | 2,505 |
Loan loss allowance | $1,019,000 | 4,441 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,714,000 | 3,440 |
Other real estate owned | $1,219,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,809,000 | 3,465 |
Life insurance assets | $1,050,000 | 3,061 |
Total liabilities and capital | $181,364,000 | 3,334 |
Total liabilities | $163,516,000 | 3,299 |
Total deposits | $147,492,000 | 3,417 |
Interest-bearing deposits | $117,857,000 | 3,483 |
Deposits held in domestic offices | $147,492,000 | 3,416 |
% insured | 84.23% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,932,000 | 1,323 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,092,000 | 1,966 |
Total equity capital | $17,848,000 | 3,550 |
Total bank equity capital | $17,848,000 | 3,548 |
Perpetual preferred stock | $0 | 239 |
Common stock | $774,000 | 2,710 |
Surplus | $4,476,000 | 3,853 |
Undivided profits | $12,598,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 438 |
Income earned, not collected on loans | $1,160,000 | 2,256 |
Earning assets | $172,094,000 | 3,262 |
Long-term assets (5+ years) | $12,486,000 | 5,719 |
Average Assets, year-to-date | $181,381,000 | 3,329 |
Average Assets, quarterly | $181,381,000 | 3,329 |
Volatile liabilities | $23,819,000 | 1,698 |
Insider loans | $2,067,000 | 2,475 |
FHLB advances | $13,932,000 | 1,258 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,326,000 | 2,741 |
Tier 1 (core) risk-based capital | $17,709,000 | 3,428 |
Tier 2 risk-based capital | $1,019,000 | 3,883 |
Total risk weighted assets | $131,590,000 | 2,981 |
Total unused commitments | $19,326,000 | 2,741 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $181,398,000 | 3,341 |
Cash and due from depository institutions | $14,441,000 | 3,715 |
Interest-bearing balances | $11,673,000 | 2,900 |
Securities | $10,501,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,126 |
Net loans & leases | $147,672,000 | 2,601 |
Loan loss allowance | $1,022,000 | 4,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,751,000 | 3,430 |
Other real estate owned | $950,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,708,000 | 3,554 |
Life insurance assets | $1,047,000 | 3,041 |
Total liabilities and capital | $181,398,000 | 3,341 |
Total liabilities | $163,653,000 | 3,311 |
Total deposits | $146,553,000 | 3,445 |
Interest-bearing deposits | $114,854,000 | 3,536 |
Deposits held in domestic offices | $146,553,000 | 3,444 |
% insured | 90.56% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,432,000 | 1,333 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,668,000 | 2,372 |
Total equity capital | $17,745,000 | 3,576 |
Total bank equity capital | $17,745,000 | 3,573 |
Perpetual preferred stock | $0 | 246 |
Common stock | $774,000 | 2,734 |
Surplus | $4,476,000 | 3,876 |
Undivided profits | $12,495,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,203,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 419 |
Income earned, not collected on loans | $1,044,000 | 2,572 |
Earning assets | $171,221,000 | 3,263 |
Long-term assets (5+ years) | $10,424,000 | 5,914 |
Average Assets, year-to-date | $172,019,000 | 3,422 |
Average Assets, quarterly | $180,865,000 | 3,330 |
Volatile liabilities | $23,491,000 | 1,772 |
Insider loans | $2,064,000 | 2,501 |
FHLB advances | $15,432,000 | 1,266 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,100,000 | 2,766 |
Tier 1 (core) risk-based capital | $17,594,000 | 3,426 |
Tier 2 risk-based capital | $1,022,000 | 3,907 |
Total risk weighted assets | $126,985,000 | 3,092 |
Total unused commitments | $18,100,000 | 2,766 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $180,332,000 | 3,364 |
Cash and due from depository institutions | $13,470,000 | 3,807 |
Interest-bearing balances | $10,195,000 | 3,023 |
Securities | $10,326,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 611 |
Net loans & leases | $139,874,000 | 2,728 |
Loan loss allowance | $1,019,000 | 4,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,784,000 | 3,434 |
Other real estate owned | $950,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,803,000 | 3,555 |
Life insurance assets | $1,028,000 | 3,021 |
Total liabilities and capital | $180,332,000 | 3,364 |
Total liabilities | $163,156,000 | 3,311 |
Total deposits | $145,761,000 | 3,452 |
Interest-bearing deposits | $113,222,000 | 3,577 |
Deposits held in domestic offices | $145,761,000 | 3,451 |
% insured | 91.53% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,432,000 | 1,360 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,963,000 | 2,232 |
Total equity capital | $17,176,000 | 3,712 |
Total bank equity capital | $17,176,000 | 3,709 |
Perpetual preferred stock | $0 | 250 |
Common stock | $774,000 | 2,782 |
Surplus | $4,476,000 | 3,917 |
Undivided profits | $11,926,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,505,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 619 |
Income earned, not collected on loans | $1,188,000 | 2,484 |
Earning assets | $169,520,000 | 3,292 |
Long-term assets (5+ years) | $9,735,000 | 6,036 |
Average Assets, year-to-date | $169,674,250 | 3,493 |
Average Assets, quarterly | $173,728,500 | 3,438 |
Volatile liabilities | $21,518,000 | 1,920 |
Insider loans | $2,167,000 | 2,464 |
FHLB advances | $15,432,000 | 1,284 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,248,000 | 2,540 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,556 |
Tier 2 risk-based capital | $1,019,000 | 3,980 |
Total risk weighted assets | $123,066,000 | 3,184 |
Total unused commitments | $21,248,000 | 2,540 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $167,125,000 | 3,562 |
Cash and due from depository institutions | $8,151,000 | 3,750 |
Interest-bearing balances | $4,493,000 | 4,385 |
Securities | $9,312,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,276 |
Net loans & leases | $138,351,000 | 2,753 |
Loan loss allowance | $1,327,000 | 4,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,820,000 | 3,427 |
Other real estate owned | $973,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,493,000 | 3,703 |
Life insurance assets | $999,000 | 3,018 |
Total liabilities and capital | $167,125,000 | 3,562 |
Total liabilities | $150,508,000 | 3,526 |
Total deposits | $136,225,000 | 3,638 |
Interest-bearing deposits | $111,459,000 | 3,629 |
Deposits held in domestic offices | $136,225,000 | 3,638 |
% insured | 90.70% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,432,000 | 1,597 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,851,000 | 2,210 |
Total equity capital | $16,617,000 | 3,754 |
Total bank equity capital | $16,617,000 | 3,752 |
Perpetual preferred stock | $0 | 254 |
Common stock | $774,000 | 2,820 |
Surplus | $4,476,000 | 3,924 |
Undivided profits | $11,367,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $961,000 | 2,833 |
Earning assets | $156,181,000 | 3,505 |
Long-term assets (5+ years) | $8,347,000 | 6,194 |
Average Assets, year-to-date | $166,121,670 | 3,565 |
Average Assets, quarterly | $166,280,500 | 3,577 |
Volatile liabilities | $20,668,000 | 2,001 |
Insider loans | $2,517,000 | 2,249 |
FHLB advances | $12,432,000 | 1,524 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,087,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,484,000 | 3,605 |
Tier 2 risk-based capital | $1,327,000 | 3,365 |
Total risk weighted assets | $122,483,000 | 3,207 |
Total unused commitments | $16,087,000 | 2,953 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $165,436,000 | 3,618 |
Cash and due from depository institutions | $8,471,000 | 3,758 |
Interest-bearing balances | $5,984,000 | 4,230 |
Securities | $10,767,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,352 |
Net loans & leases | $137,638,000 | 2,762 |
Loan loss allowance | $1,074,000 | 4,477 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,813,000 | 3,451 |
Other real estate owned | $333,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,564,000 | 3,676 |
Life insurance assets | $997,000 | 3,002 |
Total liabilities and capital | $165,436,000 | 3,618 |
Total liabilities | $149,257,000 | 3,592 |
Total deposits | $135,445,000 | 3,694 |
Interest-bearing deposits | $108,558,000 | 3,766 |
Deposits held in domestic offices | $135,445,000 | 3,694 |
% insured | 90.90% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,882,000 | 1,689 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,930,000 | 2,124 |
Total equity capital | $16,179,000 | 3,802 |
Total bank equity capital | $16,179,000 | 3,800 |
Perpetual preferred stock | $0 | 259 |
Common stock | $774,000 | 2,855 |
Surplus | $4,476,000 | 3,938 |
Undivided profits | $10,929,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,972,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,014,000 | 2,675 |
Earning assets | $156,239,000 | 3,532 |
Long-term assets (5+ years) | $8,344,000 | 6,220 |
Average Assets, year-to-date | $165,620,000 | 3,586 |
Average Assets, quarterly | $165,620,000 | 3,586 |
Volatile liabilities | $19,628,000 | 2,095 |
Insider loans | $2,804,000 | 2,112 |
FHLB advances | $11,882,000 | 1,612 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,252,000 | 3,101 |
Tier 1 (core) risk-based capital | $16,080,000 | 3,663 |
Tier 2 risk-based capital | $1,074,000 | 3,884 |
Total risk weighted assets | $122,180,000 | 3,223 |
Total unused commitments | $15,252,000 | 3,101 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $165,804,000 | 3,585 |
Cash and due from depository institutions | $14,346,000 | 3,851 |
Interest-bearing balances | $11,610,000 | 2,707 |
Securities | $10,789,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,325 |
Net loans & leases | $132,367,000 | 2,889 |
Loan loss allowance | $914,000 | 4,806 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,807,000 | 3,468 |
Other real estate owned | $382,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,788,000 | 3,643 |
Life insurance assets | $986,000 | 2,985 |
Total liabilities and capital | $165,804,000 | 3,585 |
Total liabilities | $149,619,000 | 3,559 |
Total deposits | $134,567,000 | 3,664 |
Interest-bearing deposits | $108,299,000 | 3,726 |
Deposits held in domestic offices | $134,567,000 | 3,664 |
% insured | 91.11% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,374,000 | 1,662 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,678,000 | 2,337 |
Total equity capital | $16,185,000 | 3,788 |
Total bank equity capital | $16,185,000 | 3,788 |
Perpetual preferred stock | $0 | 263 |
Common stock | $774,000 | 2,879 |
Surplus | $4,476,000 | 3,960 |
Undivided profits | $10,935,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,219,000 | 2,394 |
Earning assets | $156,091,000 | 3,496 |
Long-term assets (5+ years) | $9,162,000 | 5,540 |
Average Assets, year-to-date | $163,236,400 | 3,585 |
Average Assets, quarterly | $164,472,500 | 3,597 |
Volatile liabilities | $19,475,000 | 2,234 |
Insider loans | $2,825,000 | 2,125 |
FHLB advances | $13,374,000 | 1,579 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,612,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,636 |
Tier 2 risk-based capital | $914,000 | 4,263 |
Total risk weighted assets | $119,293,000 | 3,302 |
Total unused commitments | $13,612,000 | 3,239 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $163,141,000 | 3,638 |
Cash and due from depository institutions | $13,715,000 | 3,869 |
Interest-bearing balances | $11,130,000 | 2,859 |
Securities | $10,687,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
Net loans & leases | $130,526,000 | 2,944 |
Loan loss allowance | $1,228,000 | 4,231 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,851,000 | 3,467 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,762,000 | 3,694 |
Life insurance assets | $968,000 | 2,974 |
Total liabilities and capital | $163,141,000 | 3,638 |
Total liabilities | $147,395,000 | 3,609 |
Total deposits | $132,115,000 | 3,720 |
Interest-bearing deposits | $105,429,000 | 3,829 |
Deposits held in domestic offices | $132,115,000 | 3,719 |
% insured | 91.40% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,374,000 | 1,702 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,906,000 | 2,213 |
Total equity capital | $15,746,000 | 3,897 |
Total bank equity capital | $15,746,000 | 3,897 |
Perpetual preferred stock | $0 | 266 |
Common stock | $774,000 | 2,918 |
Surplus | $4,476,000 | 3,993 |
Undivided profits | $10,496,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,280,000 | 2,357 |
Earning assets | $153,943,000 | 3,546 |
Long-term assets (5+ years) | $10,408,000 | 5,359 |
Average Assets, year-to-date | $162,594,500 | 3,629 |
Average Assets, quarterly | $162,183,000 | 3,632 |
Volatile liabilities | $18,676,000 | 2,343 |
Insider loans | $2,884,000 | 2,108 |
FHLB advances | $13,374,000 | 1,603 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,520,000 | 3,133 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,746 |
Tier 2 risk-based capital | $1,228,000 | 3,589 |
Total risk weighted assets | $118,185,000 | 3,344 |
Total unused commitments | $14,520,000 | 3,133 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $161,225,000 | 3,670 |
Cash and due from depository institutions | $17,118,000 | 3,987 |
Interest-bearing balances | $13,325,000 | 2,407 |
Securities | $8,380,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,149 |
Net loans & leases | $124,037,000 | 3,091 |
Loan loss allowance | $1,018,000 | 4,631 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,894,000 | 3,454 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,546,000 | 3,821 |
Life insurance assets | $941,000 | 2,960 |
Total liabilities and capital | $161,225,000 | 3,670 |
Total liabilities | $145,928,000 | 3,643 |
Total deposits | $130,650,000 | 3,750 |
Interest-bearing deposits | $109,917,000 | 3,757 |
Deposits held in domestic offices | $130,650,000 | 3,749 |
% insured | 91.05% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,374,000 | 1,765 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,904,000 | 2,092 |
Total equity capital | $15,297,000 | 3,924 |
Total bank equity capital | $15,297,000 | 3,922 |
Perpetual preferred stock | $0 | 222 |
Common stock | $774,000 | 2,955 |
Surplus | $4,476,000 | 4,024 |
Undivided profits | $10,047,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 817 |
Income earned, not collected on loans | $1,010,000 | 2,871 |
Earning assets | $150,992,000 | 3,605 |
Long-term assets (5+ years) | $9,262,000 | 5,515 |
Average Assets, year-to-date | $162,412,330 | 3,645 |
Average Assets, quarterly | $163,229,000 | 3,639 |
Volatile liabilities | $17,846,000 | 2,468 |
Insider loans | $2,986,000 | 2,079 |
FHLB advances | $13,374,000 | 1,671 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,401,000 | 1,811 |
Tier 1 (core) risk-based capital | $15,245,000 | 3,782 |
Tier 2 risk-based capital | $1,018,000 | 4,057 |
Total risk weighted assets | $114,797,000 | 3,434 |
Total unused commitments | $31,401,000 | 1,813 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $165,233,000 | 3,631 |
Cash and due from depository institutions | $19,969,000 | 3,847 |
Interest-bearing balances | $17,836,000 | 2,026 |
Securities | $6,857,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 597 |
Net loans & leases | $118,637,000 | 3,228 |
Loan loss allowance | $962,000 | 4,805 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,869,000 | 3,501 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,901,000 | 3,678 |
Life insurance assets | $931,000 | 2,971 |
Total liabilities and capital | $165,233,000 | 3,631 |
Total liabilities | $150,444,000 | 3,585 |
Total deposits | $132,204,000 | 3,764 |
Interest-bearing deposits | $107,248,000 | 3,888 |
Deposits held in domestic offices | $132,204,000 | 3,762 |
% insured | 92.36% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,374,000 | 1,554 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,866,000 | 2,100 |
Total equity capital | $14,789,000 | 3,967 |
Total bank equity capital | $14,789,000 | 3,966 |
Perpetual preferred stock | $0 | 224 |
Common stock | $774,000 | 2,995 |
Surplus | $4,476,000 | 4,053 |
Undivided profits | $9,539,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $961,000 | 3,002 |
Earning assets | $156,330,000 | 3,542 |
Long-term assets (5+ years) | $8,019,000 | 5,633 |
Average Assets, year-to-date | $163,006,000 | 3,653 |
Average Assets, quarterly | $163,006,000 | 3,653 |
Volatile liabilities | $17,926,000 | 2,491 |
Insider loans | $2,928,000 | 2,151 |
FHLB advances | $16,374,000 | 1,469 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,694,000 | 3,298 |
Tier 1 (core) risk-based capital | $14,841,000 | 3,844 |
Tier 2 risk-based capital | $962,000 | 4,222 |
Total risk weighted assets | $110,794,000 | 3,554 |
Total unused commitments | $13,694,000 | 3,299 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $160,779,000 | 3,721 |
Cash and due from depository institutions | $14,102,000 | 3,960 |
Interest-bearing balances | $12,100,000 | 2,446 |
Securities | $7,257,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 821 |
Net loans & leases | $123,198,000 | 3,191 |
Loan loss allowance | $913,000 | 4,919 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,906,000 | 3,515 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,991,000 | 3,706 |
Life insurance assets | $917,000 | 2,969 |
Total liabilities and capital | $160,779,000 | 3,721 |
Total liabilities | $146,045,000 | 3,693 |
Total deposits | $125,732,000 | 3,895 |
Interest-bearing deposits | $97,773,000 | 4,136 |
Deposits held in domestic offices | $125,732,000 | 3,892 |
% insured | 89.41% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,724,000 | 1,551 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,589,000 | 2,385 |
Total equity capital | $14,734,000 | 3,973 |
Total bank equity capital | $14,734,000 | 3,972 |
Perpetual preferred stock | $0 | 224 |
Common stock | $774,000 | 3,036 |
Surplus | $4,476,000 | 4,089 |
Undivided profits | $9,484,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 866 |
Income earned, not collected on loans | $1,006,000 | 3,005 |
Earning assets | $151,880,000 | 3,637 |
Long-term assets (5+ years) | $7,844,000 | 5,653 |
Average Assets, year-to-date | $143,336,800 | 3,999 |
Average Assets, quarterly | $155,765,000 | 3,797 |
Volatile liabilities | $43,269,000 | 2,838 |
Insider loans | $2,930,000 | 2,201 |
FHLB advances | $18,724,000 | 1,463 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,109,000 | 2,830 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,854 |
Tier 2 risk-based capital | $913,000 | 4,389 |
Total risk weighted assets | $116,189,000 | 3,483 |
Total unused commitments | $17,109,000 | 2,830 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $150,751,000 | 3,949 |
Cash and due from depository institutions | $5,283,000 | 4,170 |
Interest-bearing balances | $1,001,000 | 5,502 |
Securities | $4,891,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 636 |
Net loans & leases | $121,812,000 | 3,275 |
Loan loss allowance | $917,000 | 4,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,950,000 | 3,523 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,915,000 | 3,813 |
Life insurance assets | $903,000 | 2,976 |
Total liabilities and capital | $150,751,000 | 3,949 |
Total liabilities | $136,274,000 | 3,924 |
Total deposits | $115,790,000 | 4,149 |
Interest-bearing deposits | $95,234,000 | 4,262 |
Deposits held in domestic offices | $115,790,000 | 4,146 |
% insured | 86.06% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,724,000 | 1,653 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,760,000 | 2,428 |
Total equity capital | $14,477,000 | 4,155 |
Total bank equity capital | $14,477,000 | 4,154 |
Perpetual preferred stock | $0 | 229 |
Common stock | $774,000 | 3,098 |
Surplus | $4,476,000 | 4,119 |
Undivided profits | $9,227,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,169,000 | 2,763 |
Earning assets | $139,604,000 | 3,903 |
Long-term assets (5+ years) | $7,767,000 | 5,669 |
Average Assets, year-to-date | $138,976,250 | 4,124 |
Average Assets, quarterly | $146,435,500 | 4,014 |
Volatile liabilities | $45,371,000 | 2,824 |
Insider loans | $3,235,000 | 2,035 |
FHLB advances | $18,724,000 | 1,551 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,719,000 | 2,833 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,971 |
Tier 2 risk-based capital | $917,000 | 4,442 |
Total risk weighted assets | $115,234,000 | 3,586 |
Total unused commitments | $17,719,000 | 2,835 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $142,120,000 | 4,121 |
Cash and due from depository institutions | $3,338,000 | 4,299 |
Interest-bearing balances | $1,197,000 | 5,284 |
Securities | $6,504,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,843 |
Net loans & leases | $121,230,000 | 3,339 |
Loan loss allowance | $916,000 | 4,947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,974,000 | 3,538 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,149,000 | 3,718 |
Life insurance assets | $876,000 | 2,999 |
Total liabilities and capital | $142,120,000 | 4,121 |
Total liabilities | $128,117,000 | 4,094 |
Total deposits | $103,870,000 | 4,473 |
Interest-bearing deposits | $83,876,000 | 4,627 |
Deposits held in domestic offices | $103,870,000 | 4,471 |
% insured | 87.76% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,603,000 | 1,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,644,000 | 2,434 |
Total equity capital | $14,003,000 | 4,245 |
Total bank equity capital | $14,003,000 | 4,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $774,000 | 3,131 |
Surplus | $4,476,000 | 4,138 |
Undivided profits | $8,753,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,109,000 | 2,863 |
Earning assets | $132,856,000 | 4,063 |
Long-term assets (5+ years) | $5,822,000 | 6,014 |
Average Assets, year-to-date | $135,051,330 | 4,239 |
Average Assets, quarterly | $138,375,500 | 4,173 |
Volatile liabilities | $44,748,000 | 2,900 |
Insider loans | $3,606,000 | 1,934 |
FHLB advances | $22,603,000 | 1,431 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,880,000 | 2,572 |
Tier 1 (core) risk-based capital | $13,979,000 | 4,063 |
Tier 2 risk-based capital | $916,000 | 4,462 |
Total risk weighted assets | $114,427,000 | 3,625 |
Total unused commitments | $20,880,000 | 2,574 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $134,631,000 | 4,321 |
Cash and due from depository institutions | $4,373,000 | 4,260 |
Interest-bearing balances | $2,495,000 | 4,582 |
Securities | $6,266,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,618 |
Net loans & leases | $114,256,000 | 3,529 |
Loan loss allowance | $897,000 | 5,036 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,982,000 | 3,583 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,129,000 | 3,806 |
Life insurance assets | $865,000 | 3,021 |
Total liabilities and capital | $134,631,000 | 4,321 |
Total liabilities | $120,986,000 | 4,297 |
Total deposits | $96,705,000 | 4,742 |
Interest-bearing deposits | $76,453,000 | 4,944 |
Deposits held in domestic offices | $96,705,000 | 4,740 |
% insured | 86.89% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,659,000 | 1,582 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,622,000 | 2,479 |
Total equity capital | $13,645,000 | 4,332 |
Total bank equity capital | $13,645,000 | 4,331 |
Perpetual preferred stock | $0 | 220 |
Common stock | $774,000 | 3,185 |
Surplus | $4,476,000 | 4,196 |
Undivided profits | $8,395,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 820 |
Income earned, not collected on loans | $966,000 | 3,336 |
Earning assets | $125,642,000 | 4,267 |
Long-term assets (5+ years) | $7,652,000 | 5,752 |
Average Assets, year-to-date | $131,517,000 | 4,370 |
Average Assets, quarterly | $131,517,000 | 4,370 |
Volatile liabilities | $39,998,000 | 3,249 |
Insider loans | $3,361,000 | 2,077 |
FHLB advances | $22,658,000 | 1,495 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,052,000 | 2,279 |
Tier 1 (core) risk-based capital | $13,646,000 | 4,163 |
Tier 2 risk-based capital | $897,000 | 4,553 |
Total risk weighted assets | $109,789,000 | 3,804 |
Total unused commitments | $26,052,000 | 2,283 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $128,403,000 | 4,462 |
Cash and due from depository institutions | $7,072,000 | 4,208 |
Interest-bearing balances | $5,241,000 | 3,244 |
Securities | $6,327,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $107,676,000 | 3,729 |
Loan loss allowance | $897,000 | 5,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,990,000 | 3,614 |
Other real estate owned | $127,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,186,000 | 3,847 |
Life insurance assets | $854,000 | 3,025 |
Total liabilities and capital | $128,403,000 | 4,462 |
Total liabilities | $114,756,000 | 4,473 |
Total deposits | $92,673,000 | 4,842 |
Interest-bearing deposits | $72,269,000 | 5,097 |
Deposits held in domestic offices | $92,673,000 | 4,841 |
% insured | 85.41% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,743,000 | 1,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,340,000 | 2,861 |
Total equity capital | $13,647,000 | 4,318 |
Total bank equity capital | $13,647,000 | 4,318 |
Perpetual preferred stock | $0 | 219 |
Common stock | $774,000 | 3,228 |
Surplus | $4,476,000 | 4,222 |
Undivided profits | $8,397,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 833 |
Income earned, not collected on loans | $1,023,000 | 3,278 |
Earning assets | $119,269,000 | 4,409 |
Long-term assets (5+ years) | $7,050,000 | 5,866 |
Average Assets, year-to-date | $123,520,400 | 4,484 |
Average Assets, quarterly | $126,417,500 | 4,476 |
Volatile liabilities | $28,455,000 | 4,096 |
Insider loans | $3,538,000 | 2,051 |
FHLB advances | $20,741,000 | 1,699 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,944,000 | 2,749 |
Tier 1 (core) risk-based capital | $13,642,000 | 4,169 |
Tier 2 risk-based capital | $897,000 | 4,585 |
Total risk weighted assets | $104,447,000 | 3,974 |
Total unused commitments | $19,944,000 | 2,750 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $124,432,000 | 4,538 |
Cash and due from depository institutions | $2,816,000 | 4,252 |
Interest-bearing balances | $991,000 | 5,033 |
Securities | $6,394,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,443 |
Net loans & leases | $101,276,000 | 3,946 |
Loan loss allowance | $900,000 | 4,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,027,000 | 3,613 |
Other real estate owned | $383,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,186,000 | 3,482 |
Life insurance assets | $842,000 | 3,034 |
Total liabilities and capital | $124,432,000 | 4,538 |
Total liabilities | $111,146,000 | 4,534 |
Total deposits | $89,442,000 | 4,945 |
Interest-bearing deposits | $70,565,000 | 5,170 |
Deposits held in domestic offices | $89,442,000 | 4,944 |
% insured | 82.40% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,203,000 | 1,917 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,501,000 | 2,899 |
Total equity capital | $13,286,000 | 4,510 |
Total bank equity capital | $13,286,000 | 4,510 |
Perpetual preferred stock | $0 | 212 |
Common stock | $774,000 | 3,272 |
Surplus | $4,476,000 | 4,229 |
Undivided profits | $8,036,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 815 |
Income earned, not collected on loans | $1,508,000 | 2,416 |
Earning assets | $115,011,000 | 4,515 |
Long-term assets (5+ years) | $5,039,000 | 6,261 |
Average Assets, year-to-date | $122,299,750 | 4,535 |
Average Assets, quarterly | $122,976,500 | 4,572 |
Volatile liabilities | $37,648,000 | 3,441 |
Insider loans | $3,412,000 | 2,137 |
FHLB advances | $20,203,000 | 1,806 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,372,000 | 2,922 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,355 |
Tier 2 risk-based capital | $900,000 | 4,563 |
Total risk weighted assets | $100,032,000 | 4,138 |
Total unused commitments | $19,372,000 | 2,923 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $121,521,000 | 4,629 |
Cash and due from depository institutions | $5,165,000 | 4,585 |
Interest-bearing balances | $2,635,000 | 3,644 |
Securities | $6,535,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,331 |
Net loans & leases | $98,692,000 | 4,024 |
Loan loss allowance | $873,000 | 4,985 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,071,000 | 3,605 |
Other real estate owned | $127,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,106,000 | 3,526 |
Life insurance assets | $815,000 | 3,068 |
Total liabilities and capital | $121,521,000 | 4,629 |
Total liabilities | $108,672,000 | 4,620 |
Total deposits | $84,365,000 | 5,117 |
Interest-bearing deposits | $66,004,000 | 5,357 |
Deposits held in domestic offices | $84,365,000 | 5,115 |
% insured | 72.74% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,864,000 | 1,858 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,443,000 | 3,010 |
Total equity capital | $12,849,000 | 4,584 |
Total bank equity capital | $12,849,000 | 4,584 |
Perpetual preferred stock | $0 | 213 |
Common stock | $774,000 | 3,313 |
Surplus | $4,476,000 | 4,270 |
Undivided profits | $7,599,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 796 |
Income earned, not collected on loans | $1,304,000 | 2,686 |
Earning assets | $111,687,000 | 4,623 |
Long-term assets (5+ years) | $5,626,000 | 6,158 |
Average Assets, year-to-date | $121,589,000 | 4,592 |
Average Assets, quarterly | $121,243,000 | 4,628 |
Volatile liabilities | $34,649,000 | 3,633 |
Insider loans | $3,522,000 | 2,124 |
FHLB advances | $22,858,000 | 1,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,210,000 | 3,235 |
Tier 1 (core) risk-based capital | $12,836,000 | 4,464 |
Tier 2 risk-based capital | $873,000 | 4,618 |
Total risk weighted assets | $95,473,000 | 4,281 |
Total unused commitments | $17,210,000 | 3,236 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $120,965,000 | 4,664 |
Cash and due from depository institutions | $3,425,000 | 4,170 |
Interest-bearing balances | $1,873,000 | 3,784 |
Securities | $6,468,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,889 |
Net loans & leases | $98,083,000 | 4,058 |
Loan loss allowance | $850,000 | 4,991 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,027,000 | 3,685 |
Other real estate owned | $127,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,535,000 | 3,868 |
Life insurance assets | $758,000 | 3,135 |
Total liabilities and capital | $120,965,000 | 4,664 |
Total liabilities | $108,549,000 | 4,630 |
Total deposits | $84,202,000 | 5,121 |
Interest-bearing deposits | $65,303,000 | 5,382 |
Deposits held in domestic offices | $84,202,000 | 5,118 |
% insured | 73.70% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,022,000 | 1,878 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,325,000 | 3,122 |
Total equity capital | $12,416,000 | 4,739 |
Total bank equity capital | $12,416,000 | 4,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $774,000 | 3,335 |
Surplus | $4,476,000 | 4,282 |
Undivided profits | $7,166,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 759 |
Income earned, not collected on loans | $1,086,000 | 3,182 |
Earning assets | $112,724,000 | 4,610 |
Long-term assets (5+ years) | $5,045,000 | 6,279 |
Average Assets, year-to-date | $121,623,000 | 4,601 |
Average Assets, quarterly | $121,623,000 | 4,601 |
Volatile liabilities | $34,735,000 | 3,615 |
Insider loans | $3,910,000 | 1,975 |
FHLB advances | $23,015,000 | 1,772 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,695,000 | 3,428 |
Tier 1 (core) risk-based capital | $12,448,000 | 4,586 |
Tier 2 risk-based capital | $850,000 | 4,669 |
Total risk weighted assets | $94,824,000 | 4,307 |
Total unused commitments | $16,695,000 | 3,429 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $122,281,000 | 4,579 |
Cash and due from depository institutions | $7,267,000 | 4,446 |
Interest-bearing balances | $3,928,000 | 2,174 |
Securities | $9,017,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,735 |
Net loans & leases | $98,247,000 | 4,088 |
Loan loss allowance | $852,000 | 4,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,013,000 | 3,718 |
Other real estate owned | $127,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,335,000 | 4,037 |
Life insurance assets | $747,000 | 3,158 |
Total liabilities and capital | $122,281,000 | 4,579 |
Total liabilities | $110,195,000 | 4,552 |
Total deposits | $87,923,000 | 4,929 |
Interest-bearing deposits | $67,199,000 | 5,214 |
Deposits held in domestic offices | $87,923,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,188,000 | 2,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,084,000 | 3,556 |
Total equity capital | $12,086,000 | 4,832 |
Total bank equity capital | $12,086,000 | 4,832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $774,000 | 3,359 |
Surplus | $4,476,000 | 4,271 |
Undivided profits | $6,836,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 694 |
Income earned, not collected on loans | $1,116,000 | 3,319 |
Earning assets | $112,467,000 | 4,574 |
Long-term assets (5+ years) | $4,983,000 | 6,289 |
Average Assets, year-to-date | $119,093,600 | 4,547 |
Average Assets, quarterly | $122,100,500 | 4,553 |
Volatile liabilities | $34,747,000 | 3,556 |
Insider loans | $3,120,000 | 2,379 |
FHLB advances | $21,188,000 | 2,019 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,920,000 | 4,306 |
Tier 1 (core) risk-based capital | $12,054,000 | 4,703 |
Tier 2 risk-based capital | $852,000 | 4,657 |
Total risk weighted assets | $95,960,000 | 4,287 |
Total unused commitments | $10,920,000 | 4,309 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $121,920,000 | 4,575 |
Cash and due from depository institutions | $4,976,000 | 4,697 |
Interest-bearing balances | $1,179,000 | 2,836 |
Securities | $7,286,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,179 |
Net loans & leases | $97,900,000 | 4,086 |
Loan loss allowance | $906,000 | 4,676 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,463,000 | 4,137 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,070,000 | 3,624 |
Life insurance assets | $735,000 | 3,180 |
Total liabilities and capital | $121,920,000 | 4,575 |
Total liabilities | $110,066,000 | 4,520 |
Total deposits | $89,093,000 | 4,834 |
Interest-bearing deposits | $69,628,000 | 5,080 |
Deposits held in domestic offices | $89,093,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,744,000 | 2,270 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,229,000 | 3,358 |
Total equity capital | $11,854,000 | 4,916 |
Total bank equity capital | $11,854,000 | 4,916 |
Perpetual preferred stock | $0 | 110 |
Common stock | $774,000 | 3,391 |
Surplus | $4,476,000 | 4,275 |
Undivided profits | $6,604,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,743,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 688 |
Income earned, not collected on loans | $1,546,000 | 2,574 |
Earning assets | $111,590,000 | 4,569 |
Long-term assets (5+ years) | $4,863,000 | 6,305 |
Average Assets, year-to-date | $118,296,750 | 4,568 |
Average Assets, quarterly | $121,284,000 | 4,552 |
Volatile liabilities | $33,081,000 | 3,580 |
Insider loans | $3,299,000 | 2,292 |
FHLB advances | $19,744,000 | 2,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,452,000 | 3,866 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,819 |
Tier 2 risk-based capital | $906,000 | 4,430 |
Total risk weighted assets | $98,415,000 | 4,210 |
Total unused commitments | $14,452,000 | 3,868 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $120,648,000 | 4,598 |
Cash and due from depository institutions | $3,949,000 | 4,382 |
Interest-bearing balances | $93,000 | 5,211 |
Securities | $6,280,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,803 |
Net loans & leases | $100,888,000 | 3,988 |
Loan loss allowance | $923,000 | 4,573 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,048,000 | 4,522 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,833,000 | 3,695 |
Life insurance assets | $724,000 | 3,211 |
Total liabilities and capital | $120,648,000 | 4,598 |
Total liabilities | $109,186,000 | 4,552 |
Total deposits | $88,023,000 | 4,891 |
Interest-bearing deposits | $67,753,000 | 5,153 |
Deposits held in domestic offices | $88,023,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,898,000 | 2,198 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,265,000 | 3,264 |
Total equity capital | $11,462,000 | 5,050 |
Total bank equity capital | $11,462,000 | 5,050 |
Perpetual preferred stock | $0 | 107 |
Common stock | $774,000 | 3,421 |
Surplus | $4,476,000 | 4,283 |
Undivided profits | $6,212,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 482 |
Income earned, not collected on loans | $1,419,000 | 2,705 |
Earning assets | $110,911,000 | 4,584 |
Long-term assets (5+ years) | $4,425,000 | 6,403 |
Average Assets, year-to-date | $117,089,000 | 4,622 |
Average Assets, quarterly | $120,338,000 | 4,580 |
Volatile liabilities | $29,566,000 | 3,833 |
Insider loans | $5,956,000 | 1,345 |
FHLB advances | $19,898,000 | 2,101 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,068,000 | 3,524 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,958 |
Tier 2 risk-based capital | $923,000 | 4,352 |
Total risk weighted assets | $102,977,000 | 4,083 |
Total unused commitments | $18,068,000 | 3,525 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $120,028,000 | 4,601 |
Cash and due from depository institutions | $3,297,000 | 4,992 |
Interest-bearing balances | $292,000 | 4,118 |
Securities | $5,924,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,778 |
Net loans & leases | $99,147,000 | 3,975 |
Loan loss allowance | $928,000 | 4,474 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,860,000 | 4,738 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,775,000 | 3,635 |
Life insurance assets | $713,000 | 3,234 |
Total liabilities and capital | $120,028,000 | 4,601 |
Total liabilities | $108,962,000 | 4,529 |
Total deposits | $87,128,000 | 4,933 |
Interest-bearing deposits | $68,688,000 | 5,130 |
Deposits held in domestic offices | $87,128,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,050,000 | 1,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,784,000 | 2,701 |
Total equity capital | $11,066,000 | 5,240 |
Total bank equity capital | $11,066,000 | 5,240 |
Perpetual preferred stock | $0 | 108 |
Common stock | $774,000 | 3,434 |
Surplus | $4,476,000 | 4,273 |
Undivided profits | $5,816,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 420 |
Income earned, not collected on loans | $1,138,000 | 3,344 |
Earning assets | $111,388,000 | 4,569 |
Long-term assets (5+ years) | $4,184,000 | 6,409 |
Average Assets, year-to-date | $115,309,500 | 4,669 |
Average Assets, quarterly | $115,309,500 | 4,669 |
Volatile liabilities | $22,082,000 | 4,531 |
Insider loans | $5,280,000 | 1,483 |
FHLB advances | $20,036,000 | 1,890 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,607,000 | 3,642 |
Tier 1 (core) risk-based capital | $11,033,000 | 5,079 |
Tier 2 risk-based capital | $928,000 | 4,270 |
Total risk weighted assets | $103,218,000 | 4,039 |
Total unused commitments | $17,607,000 | 3,644 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $110,591,000 | 4,772 |
Cash and due from depository institutions | $3,764,000 | 4,874 |
Interest-bearing balances | $291,000 | 3,662 |
Securities | $6,186,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $92,635,000 | 4,148 |
Loan loss allowance | $894,000 | 4,563 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,808,000 | 4,790 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,998,000 | 3,542 |
Life insurance assets | $701,000 | 3,237 |
Total liabilities and capital | $110,591,000 | 4,772 |
Total liabilities | $99,988,000 | 4,716 |
Total deposits | $80,275,000 | 5,158 |
Interest-bearing deposits | $61,548,000 | 5,418 |
Deposits held in domestic offices | $80,275,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,468,000 | 1,969 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,245,000 | 3,481 |
Total equity capital | $10,603,000 | 5,313 |
Total bank equity capital | $10,603,000 | 5,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $774,000 | 3,441 |
Surplus | $4,476,000 | 4,249 |
Undivided profits | $5,353,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 409 |
Income earned, not collected on loans | $1,602,000 | 2,653 |
Earning assets | $101,312,000 | 4,779 |
Long-term assets (5+ years) | $4,188,000 | 6,204 |
Average Assets, year-to-date | $96,453,200 | 5,072 |
Average Assets, quarterly | $105,207,500 | 4,896 |
Volatile liabilities | $20,009,000 | 4,773 |
Insider loans | $3,622,000 | 2,020 |
FHLB advances | $18,452,000 | 1,876 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,382,000 | 4,201 |
Tier 1 (core) risk-based capital | $10,590,000 | 5,182 |
Tier 2 risk-based capital | $894,000 | 4,365 |
Total risk weighted assets | $95,004,000 | 4,237 |
Total unused commitments | $13,382,000 | 4,201 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $99,824,000 | 5,062 |
Cash and due from depository institutions | $2,922,000 | 4,869 |
Interest-bearing balances | $490,000 | 3,060 |
Securities | $2,694,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,382 |
Net loans & leases | $83,449,000 | 4,362 |
Loan loss allowance | $885,000 | 4,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,474,000 | 5,213 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,760,000 | 3,725 |
Life insurance assets | $690,000 | 3,210 |
Total liabilities and capital | $99,824,000 | 5,062 |
Total liabilities | $89,408,000 | 5,021 |
Total deposits | $69,853,000 | 5,512 |
Interest-bearing deposits | $52,794,000 | 5,825 |
Deposits held in domestic offices | $69,853,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,329,000 | 1,849 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,226,000 | 3,595 |
Total equity capital | $10,416,000 | 5,343 |
Total bank equity capital | $10,416,000 | 5,343 |
Perpetual preferred stock | $0 | 113 |
Common stock | $774,000 | 3,426 |
Surplus | $3,476,000 | 4,731 |
Undivided profits | $6,166,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,667,000 | 2,728 |
Earning assets | $92,158,000 | 5,049 |
Long-term assets (5+ years) | $4,509,000 | 6,057 |
Average Assets, year-to-date | $92,918,750 | 5,199 |
Average Assets, quarterly | $96,013,000 | 5,156 |
Volatile liabilities | $27,170,000 | 4,000 |
Insider loans | $4,997,000 | 1,480 |
FHLB advances | $18,311,000 | 1,756 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,427,000 | 3,925 |
Tier 1 (core) risk-based capital | $10,430,000 | 5,234 |
Tier 2 risk-based capital | $885,000 | 4,353 |
Total risk weighted assets | $89,228,000 | 4,374 |
Total unused commitments | $15,427,000 | 3,925 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $92,202,000 | 5,322 |
Cash and due from depository institutions | $2,505,000 | 5,505 |
Interest-bearing balances | $882,000 | 2,585 |
Securities | $2,679,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,321 |
Net loans & leases | $78,924,000 | 4,484 |
Loan loss allowance | $890,000 | 4,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,190,000 | 5,642 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,454,000 | 3,906 |
Life insurance assets | $679,000 | 3,229 |
Total liabilities and capital | $92,202,000 | 5,322 |
Total liabilities | $82,285,000 | 5,286 |
Total deposits | $65,434,000 | 5,727 |
Interest-bearing deposits | $48,909,000 | 6,048 |
Deposits held in domestic offices | $65,434,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,694,000 | 1,939 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,157,000 | 3,515 |
Total equity capital | $9,917,000 | 5,429 |
Total bank equity capital | $9,917,000 | 5,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $774,000 | 3,435 |
Surplus | $3,476,000 | 4,730 |
Undivided profits | $5,667,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 749 |
Income earned, not collected on loans | $1,408,000 | 2,943 |
Earning assets | $85,935,000 | 5,267 |
Long-term assets (5+ years) | $4,345,000 | 6,069 |
Average Assets, year-to-date | $90,617,000 | 5,324 |
Average Assets, quarterly | $91,935,500 | 5,303 |
Volatile liabilities | $13,061,000 | 5,670 |
Insider loans | $2,911,000 | 2,348 |
FHLB advances | $15,694,000 | 1,833 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,899,000 | 4,294 |
Tier 1 (core) risk-based capital | $9,960,000 | 5,354 |
Tier 2 risk-based capital | $890,000 | 4,327 |
Total risk weighted assets | $72,761,000 | 4,904 |
Total unused commitments | $12,899,000 | 4,295 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $91,669,000 | 5,342 |
Cash and due from depository institutions | $3,000,000 | 5,497 |
Interest-bearing balances | $981,000 | 2,571 |
Securities | $3,267,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 2,352 |
Net loans & leases | $73,546,000 | 4,650 |
Loan loss allowance | $850,000 | 4,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $891,000 | 6,110 |
Other real estate owned | $122,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,668,000 | 4,453 |
Life insurance assets | $667,000 | 3,244 |
Total liabilities and capital | $91,669,000 | 5,342 |
Total liabilities | $82,222,000 | 5,294 |
Total deposits | $65,220,000 | 5,773 |
Interest-bearing deposits | $47,935,000 | 6,112 |
Deposits held in domestic offices | $65,220,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,876,000 | 1,885 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,126,000 | 3,639 |
Total equity capital | $9,447,000 | 5,593 |
Total bank equity capital | $9,447,000 | 5,593 |
Perpetual preferred stock | $0 | 113 |
Common stock | $774,000 | 3,433 |
Surplus | $3,476,000 | 4,701 |
Undivided profits | $5,197,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $761,000 | 4,746 |
Earning assets | $85,969,000 | 5,283 |
Long-term assets (5+ years) | $4,037,000 | 6,133 |
Average Assets, year-to-date | $89,824,500 | 5,378 |
Average Assets, quarterly | $89,824,500 | 5,378 |
Volatile liabilities | $21,817,000 | 4,423 |
Insider loans | $2,627,000 | 2,491 |
FHLB advances | $15,876,000 | 1,806 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,571,000 | 4,055 |
Tier 1 (core) risk-based capital | $9,453,000 | 5,501 |
Tier 2 risk-based capital | $850,000 | 4,452 |
Total risk weighted assets | $70,144,000 | 4,978 |
Total unused commitments | $14,571,000 | 4,055 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $87,980,000 | 5,443 |
Cash and due from depository institutions | $3,009,000 | 5,256 |
Interest-bearing balances | $1,080,000 | 2,411 |
Securities | $3,523,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,942 |
Net loans & leases | $69,309,000 | 4,803 |
Loan loss allowance | $843,000 | 4,664 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $901,000 | 6,081 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,813,000 | 4,380 |
Life insurance assets | $656,000 | 3,233 |
Total liabilities and capital | $87,980,000 | 5,443 |
Total liabilities | $78,975,000 | 5,401 |
Total deposits | $62,119,000 | 5,876 |
Interest-bearing deposits | $45,754,000 | 6,173 |
Deposits held in domestic offices | $62,119,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,056,000 | 1,945 |
Subordinated debt | $0 | 264 |
All other liabilities | $800,000 | 4,396 |
Total equity capital | $9,005,000 | 5,689 |
Total bank equity capital | $9,005,000 | 5,689 |
Perpetual preferred stock | $0 | 112 |
Common stock | $774,000 | 3,435 |
Surplus | $3,476,000 | 4,674 |
Undivided profits | $4,755,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $82,337,000 | 5,370 |
Long-term assets (5+ years) | $4,130,000 | 6,082 |
Average Assets, year-to-date | $85,035,000 | 5,395 |
Average Assets, quarterly | $88,877,500 | 5,385 |
Volatile liabilities | $22,021,000 | 4,473 |
Insider loans | $1,344,000 | 3,701 |
FHLB advances | $16,056,000 | 1,851 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,458,000 | 7,581 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,611 |
Tier 2 risk-based capital | $833,000 | 4,499 |
Total risk weighted assets | $66,603,000 | 5,086 |
Total unused commitments | $1,458,000 | 7,582 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $89,775,000 | 5,361 |
Cash and due from depository institutions | $2,967,000 | 5,291 |
Interest-bearing balances | $1,080,000 | 2,339 |
Securities | $3,565,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $8,125,000 | 1,709 |
Net loans & leases | $71,068,000 | 4,735 |
Loan loss allowance | $844,000 | 4,677 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $894,000 | 6,117 |
Other real estate owned | $300,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,856,000 | 4,372 |
Life insurance assets | $646,000 | 3,218 |
Total liabilities and capital | $89,775,000 | 5,361 |
Total liabilities | $80,420,000 | 5,318 |
Total deposits | $63,092,000 | 5,786 |
Interest-bearing deposits | $47,335,000 | 6,081 |
Deposits held in domestic offices | $63,092,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,434,000 | 2,002 |
Subordinated debt | $0 | 269 |
All other liabilities | $894,000 | 4,134 |
Total equity capital | $9,355,000 | 5,556 |
Total bank equity capital | $9,355,000 | 5,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $774,000 | 3,458 |
Surplus | $3,476,000 | 4,653 |
Undivided profits | $5,105,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,021,000 | 3,898 |
Earning assets | $83,838,000 | 5,300 |
Long-term assets (5+ years) | $4,118,000 | 6,068 |
Average Assets, year-to-date | $84,298,750 | 5,456 |
Average Assets, quarterly | $87,446,500 | 5,402 |
Volatile liabilities | $20,412,000 | 4,683 |
Insider loans | $1,409,000 | 3,591 |
FHLB advances | $16,434,000 | 1,899 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,682,000 | 5,029 |
Tier 1 (core) risk-based capital | $9,360,000 | 5,479 |
Tier 2 risk-based capital | $844,000 | 4,471 |
Total risk weighted assets | $67,958,000 | 5,032 |
Total unused commitments | $8,682,000 | 5,030 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $85,118,000 | 5,504 |
Cash and due from depository institutions | $4,122,000 | 5,546 |
Interest-bearing balances | $1,090,000 | 2,352 |
Securities | $3,500,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,267 |
Net loans & leases | $67,708,000 | 4,846 |
Loan loss allowance | $817,000 | 4,746 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $908,000 | 6,083 |
Other real estate owned | $300,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,630,000 | 3,711 |
Life insurance assets | $636,000 | 3,194 |
Total liabilities and capital | $85,118,000 | 5,504 |
Total liabilities | $76,252,000 | 5,473 |
Total deposits | $58,903,000 | 6,006 |
Interest-bearing deposits | $44,411,000 | 6,236 |
Deposits held in domestic offices | $58,903,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,612,000 | 2,006 |
Subordinated debt | $0 | 265 |
All other liabilities | $737,000 | 4,268 |
Total equity capital | $8,866,000 | 5,603 |
Total bank equity capital | $8,866,000 | 5,603 |
Perpetual preferred stock | $0 | 119 |
Common stock | $774,000 | 3,454 |
Surplus | $3,476,000 | 4,633 |
Undivided profits | $4,616,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,064,000 | 3,418 |
Earning assets | $77,248,000 | 5,527 |
Long-term assets (5+ years) | $3,205,000 | 6,370 |
Average Assets, year-to-date | $82,473,330 | 5,540 |
Average Assets, quarterly | $83,317,000 | 5,544 |
Volatile liabilities | $21,097,000 | 4,518 |
Insider loans | $1,393,000 | 3,610 |
FHLB advances | $16,612,000 | 1,892 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,735,000 | 4,626 |
Tier 1 (core) risk-based capital | $8,938,000 | 5,561 |
Tier 2 risk-based capital | $779,000 | 4,647 |
Total risk weighted assets | $62,290,000 | 5,243 |
Total unused commitments | $10,735,000 | 4,626 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $81,516,000 | 5,616 |
Cash and due from depository institutions | $2,422,000 | 5,907 |
Interest-bearing balances | $1,090,000 | 2,476 |
Securities | $3,192,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,421 |
Net loans & leases | $61,852,000 | 5,037 |
Loan loss allowance | $802,000 | 4,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $879,000 | 6,126 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,646,000 | 4,405 |
Life insurance assets | $626,000 | 3,162 |
Total liabilities and capital | $81,516,000 | 5,616 |
Total liabilities | $73,004,000 | 5,592 |
Total deposits | $54,976,000 | 6,182 |
Interest-bearing deposits | $38,837,000 | 6,585 |
Deposits held in domestic offices | $54,976,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,188,000 | 1,872 |
Subordinated debt | $0 | 259 |
All other liabilities | $840,000 | 3,949 |
Total equity capital | $8,512,000 | 5,696 |
Total bank equity capital | $8,512,000 | 5,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $774,000 | 3,443 |
Surplus | $3,476,000 | 4,568 |
Undivided profits | $4,262,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $762,000 | 4,295 |
Earning assets | $76,659,000 | 5,542 |
Long-term assets (5+ years) | $2,845,000 | 6,492 |
Average Assets, year-to-date | $81,151,000 | 5,600 |
Average Assets, quarterly | $81,151,000 | 5,600 |
Volatile liabilities | $15,949,000 | 5,079 |
Insider loans | $1,311,000 | 3,656 |
FHLB advances | $17,188,000 | 1,780 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,165,000 | 4,555 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,640 |
Tier 2 risk-based capital | $720,000 | 4,835 |
Total risk weighted assets | $57,551,000 | 5,414 |
Total unused commitments | $11,165,000 | 4,556 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $80,786,000 | 5,643 |
Cash and due from depository institutions | $4,094,000 | 5,922 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $3,217,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,352 |
Net loans & leases | $60,312,000 | 5,089 |
Loan loss allowance | $795,000 | 4,767 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $471,000 | 7,107 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,592,000 | 4,442 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,786,000 | 5,643 |
Total liabilities | $72,682,000 | 5,604 |
Total deposits | $54,788,000 | 6,194 |
Interest-bearing deposits | $39,343,000 | 6,558 |
Deposits held in domestic offices | $54,788,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,326,000 | 1,922 |
Subordinated debt | $0 | 258 |
All other liabilities | $568,000 | 4,794 |
Total equity capital | $8,104,000 | 5,826 |
Total bank equity capital | $8,104,000 | 5,826 |
Perpetual preferred stock | $0 | 122 |
Common stock | $774,000 | 3,453 |
Surplus | $3,476,000 | 4,537 |
Undivided profits | $3,854,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $691,000 | 4,660 |
Earning assets | $73,927,000 | 5,637 |
Long-term assets (5+ years) | $2,690,000 | 6,550 |
Average Assets, year-to-date | $70,046,000 | 5,941 |
Average Assets, quarterly | $78,493,500 | 5,699 |
Volatile liabilities | $16,964,000 | 4,848 |
Insider loans | $1,452,000 | 3,437 |
FHLB advances | $17,326,000 | 1,803 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,794,000 | 4,991 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,785 |
Tier 2 risk-based capital | $721,000 | 4,802 |
Total risk weighted assets | $57,643,000 | 5,400 |
Total unused commitments | $8,794,000 | 4,992 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $76,201,000 | 5,792 |
Cash and due from depository institutions | $3,668,000 | 6,075 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $2,777,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,031 |
Net loans & leases | $60,789,000 | 5,070 |
Loan loss allowance | $793,000 | 4,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $482,000 | 7,100 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,660,000 | 4,314 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,201,000 | 5,792 |
Total liabilities | $68,454,000 | 5,757 |
Total deposits | $51,043,000 | 6,353 |
Interest-bearing deposits | $37,201,000 | 6,682 |
Deposits held in domestic offices | $51,043,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,500,000 | 2,003 |
Subordinated debt | $0 | 251 |
All other liabilities | $911,000 | 3,683 |
Total equity capital | $7,747,000 | 5,990 |
Total bank equity capital | $7,747,000 | 5,990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $774,000 | 3,437 |
Surplus | $3,476,000 | 4,499 |
Undivided profits | $3,497,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $696,000 | 4,615 |
Earning assets | $69,589,000 | 5,800 |
Long-term assets (5+ years) | $2,222,000 | 6,807 |
Average Assets, year-to-date | $67,361,000 | 6,064 |
Average Assets, quarterly | $71,103,000 | 5,971 |
Volatile liabilities | $17,209,000 | 4,766 |
Insider loans | $1,665,000 | 3,152 |
FHLB advances | $16,500,000 | 1,889 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,731,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,924 |
Tier 2 risk-based capital | $689,000 | 4,902 |
Total risk weighted assets | $54,980,000 | 5,516 |
Total unused commitments | $7,731,000 | 5,203 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $66,005,000 | 6,170 |
Cash and due from depository institutions | $2,214,000 | 6,099 |
Interest-bearing balances | $495,000 | 3,412 |
Securities | $2,895,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $57,174,000 | 5,167 |
Loan loss allowance | $705,000 | 5,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $497,000 | 7,029 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,425,000 | 4,419 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,005,000 | 6,170 |
Total liabilities | $58,619,000 | 6,159 |
Total deposits | $45,255,000 | 6,638 |
Interest-bearing deposits | $33,223,000 | 6,960 |
Deposits held in domestic offices | $45,255,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,750,000 | 2,311 |
Subordinated debt | $0 | 251 |
All other liabilities | $614,000 | 4,376 |
Total equity capital | $7,386,000 | 6,102 |
Total bank equity capital | $7,386,000 | 6,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $774,000 | 3,423 |
Surplus | $3,476,000 | 4,461 |
Undivided profits | $3,136,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 278 |
Income earned, not collected on loans | $609,000 | 4,737 |
Earning assets | $61,364,000 | 6,125 |
Long-term assets (5+ years) | $1,885,000 | 6,990 |
Average Assets, year-to-date | $64,414,330 | 6,192 |
Average Assets, quarterly | $64,207,500 | 6,227 |
Volatile liabilities | $13,294,000 | 5,265 |
Insider loans | $1,472,000 | 3,356 |
FHLB advances | $12,750,000 | 2,196 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,720,000 | 5,174 |
Tier 1 (core) risk-based capital | $7,400,000 | 6,018 |
Tier 2 risk-based capital | $629,000 | 5,119 |
Total risk weighted assets | $50,249,000 | 5,693 |
Total unused commitments | $7,720,000 | 5,174 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $62,410,000 | 6,345 |
Cash and due from depository institutions | $2,341,000 | 6,116 |
Interest-bearing balances | $892,000 | 2,850 |
Securities | $3,447,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,770,000 | 5,287 |
Loan loss allowance | $677,000 | 5,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $498,000 | 7,084 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,354,000 | 4,458 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,410,000 | 6,345 |
Total liabilities | $55,368,000 | 6,330 |
Total deposits | $44,527,000 | 6,738 |
Interest-bearing deposits | $33,216,000 | 7,026 |
Deposits held in domestic offices | $44,527,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,171 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,030,000 | 2,553 |
Subordinated debt | $0 | 265 |
All other liabilities | $636,000 | 4,222 |
Total equity capital | $7,042,000 | 6,195 |
Total bank equity capital | $7,042,000 | 6,195 |
Perpetual preferred stock | $0 | 120 |
Common stock | $774,000 | 3,433 |
Surplus | $3,476,000 | 4,446 |
Undivided profits | $2,792,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 438 |
Income earned, not collected on loans | $537,000 | 5,093 |
Earning assets | $58,109,000 | 6,301 |
Long-term assets (5+ years) | $2,050,000 | 7,003 |
Average Assets, year-to-date | $63,619,000 | 6,288 |
Average Assets, quarterly | $63,619,000 | 6,288 |
Volatile liabilities | $11,763,000 | 5,457 |
Insider loans | $1,394,000 | 3,473 |
FHLB advances | $10,030,000 | 2,428 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,629,000 | 5,172 |
Tier 1 (core) risk-based capital | $7,068,000 | 6,143 |
Tier 2 risk-based capital | $620,000 | 5,166 |
Total risk weighted assets | $49,580,000 | 5,697 |
Total unused commitments | $7,629,000 | 5,174 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $64,828,000 | 6,250 |
Cash and due from depository institutions | $2,486,000 | 6,130 |
Interest-bearing balances | $695,000 | 3,157 |
Securities | $3,270,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,131 |
Net loans & leases | $51,441,000 | 5,404 |
Loan loss allowance | $683,000 | 5,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $511,000 | 7,064 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,870,000 | 5,013 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,828,000 | 6,250 |
Total liabilities | $58,043,000 | 6,214 |
Total deposits | $45,136,000 | 6,751 |
Interest-bearing deposits | $34,189,000 | 6,978 |
Deposits held in domestic offices | $45,136,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,488,000 | 2,301 |
Subordinated debt | $0 | 272 |
All other liabilities | $419,000 | 5,179 |
Total equity capital | $6,785,000 | 6,345 |
Total bank equity capital | $6,785,000 | 6,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $774,000 | 3,433 |
Surplus | $3,476,000 | 4,427 |
Undivided profits | $2,535,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 339 |
Income earned, not collected on loans | $557,000 | 4,959 |
Earning assets | $60,656,000 | 6,179 |
Long-term assets (5+ years) | $2,038,000 | 7,067 |
Average Assets, year-to-date | $59,625,200 | 6,398 |
Average Assets, quarterly | $62,343,000 | 6,339 |
Volatile liabilities | $15,461,000 | 4,740 |
Insider loans | $1,315,000 | 3,571 |
FHLB advances | $12,488,000 | 2,172 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,827,000 | 5,243 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,256 |
Tier 2 risk-based capital | $590,000 | 5,293 |
Total risk weighted assets | $47,123,000 | 5,858 |
Total unused commitments | $6,827,000 | 5,244 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $59,858,000 | 6,483 |
Cash and due from depository institutions | $2,029,000 | 6,149 |
Interest-bearing balances | $796,000 | 3,074 |
Securities | $3,291,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,073 |
Net loans & leases | $50,801,000 | 5,418 |
Loan loss allowance | $634,000 | 5,381 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $530,000 | 7,004 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,732,000 | 5,198 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,858,000 | 6,483 |
Total liabilities | $52,425,000 | 6,489 |
Total deposits | $42,982,000 | 6,813 |
Interest-bearing deposits | $33,398,000 | 7,030 |
Deposits held in domestic offices | $42,982,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,851,000 | 2,777 |
Subordinated debt | $0 | 276 |
All other liabilities | $592,000 | 4,469 |
Total equity capital | $7,433,000 | 6,037 |
Total bank equity capital | $7,433,000 | 6,037 |
Perpetual preferred stock | $0 | 124 |
Common stock | $774,000 | 3,444 |
Surplus | $3,476,000 | 4,406 |
Undivided profits | $3,183,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 305 |
Income earned, not collected on loans | $529,000 | 5,290 |
Earning assets | $56,363,000 | 6,398 |
Long-term assets (5+ years) | $2,175,000 | 7,091 |
Average Assets, year-to-date | $58,324,500 | 6,486 |
Average Assets, quarterly | $58,806,500 | 6,509 |
Volatile liabilities | $13,376,000 | 5,101 |
Insider loans | $1,209,000 | 3,691 |
FHLB advances | $8,851,000 | 2,646 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,117,000 | 4,840 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,915 |
Tier 2 risk-based capital | $564,000 | 5,398 |
Total risk weighted assets | $45,063,000 | 5,963 |
Total unused commitments | $8,117,000 | 4,844 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $57,755,000 | 6,598 |
Cash and due from depository institutions | $2,550,000 | 6,203 |
Interest-bearing balances | $1,194,000 | 2,653 |
Securities | $4,550,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $48,490,000 | 5,532 |
Loan loss allowance | $622,000 | 5,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $500,000 | 7,127 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,665,000 | 5,263 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,755,000 | 6,598 |
Total liabilities | $50,645,000 | 6,605 |
Total deposits | $42,584,000 | 6,878 |
Interest-bearing deposits | $32,847,000 | 7,094 |
Deposits held in domestic offices | $42,584,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,082 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,943,000 | 3,100 |
Subordinated debt | $0 | 288 |
All other liabilities | $443,000 | 4,886 |
Total equity capital | $7,110,000 | 6,062 |
Total bank equity capital | $7,110,000 | 6,062 |
Perpetual preferred stock | $0 | 126 |
Common stock | $774,000 | 3,461 |
Surplus | $3,476,000 | 4,369 |
Undivided profits | $2,860,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $808,000 | 223 |
Income earned, not collected on loans | $496,000 | 5,303 |
Earning assets | $54,234,000 | 6,514 |
Long-term assets (5+ years) | $2,609,000 | 7,002 |
Average Assets, year-to-date | $57,813,330 | 6,540 |
Average Assets, quarterly | $57,508,000 | 6,593 |
Volatile liabilities | $9,052,000 | 6,049 |
Insider loans | $1,595,000 | 3,134 |
FHLB advances | $6,943,000 | 2,963 |
Loans and leases held for sale | $90,000 | 1,709 |
Unused loan commitments | $9,196,000 | 4,634 |
Tier 1 (core) risk-based capital | $7,146,000 | 6,009 |
Tier 2 risk-based capital | $544,000 | 5,467 |
Total risk weighted assets | $43,407,000 | 6,073 |
Total unused commitments | $9,196,000 | 4,634 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $57,261,000 | 6,613 |
Cash and due from depository institutions | $3,550,000 | 5,928 |
Interest-bearing balances | $2,187,000 | 2,218 |
Securities | $4,423,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,474 |
Net loans & leases | $45,035,000 | 5,699 |
Loan loss allowance | $622,000 | 5,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $506,000 | 7,095 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,597,000 | 5,204 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,261,000 | 6,613 |
Total liabilities | $50,309,000 | 6,635 |
Total deposits | $43,432,000 | 6,854 |
Interest-bearing deposits | $33,208,000 | 7,086 |
Deposits held in domestic offices | $43,432,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,285,000 | 3,080 |
Subordinated debt | $0 | 287 |
All other liabilities | $592,000 | 4,461 |
Total equity capital | $6,952,000 | 6,235 |
Total bank equity capital | $6,952,000 | 6,235 |
Perpetual preferred stock | $0 | 129 |
Common stock | $774,000 | 3,465 |
Surplus | $3,476,000 | 4,338 |
Undivided profits | $2,702,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 258 |
Income earned, not collected on loans | $398,000 | 5,969 |
Earning assets | $53,795,000 | 6,531 |
Long-term assets (5+ years) | $1,859,000 | 7,295 |
Average Assets, year-to-date | $57,842,500 | 6,562 |
Average Assets, quarterly | $57,842,500 | 6,562 |
Volatile liabilities | $8,307,000 | 6,163 |
Insider loans | $1,369,000 | 3,395 |
FHLB advances | $6,285,000 | 2,946 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,122,000 | 4,605 |
Tier 1 (core) risk-based capital | $6,925,000 | 6,064 |
Tier 2 risk-based capital | $517,000 | 5,596 |
Total risk weighted assets | $41,271,000 | 6,181 |
Total unused commitments | $9,122,000 | 4,611 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $58,424,000 | 6,565 |
Cash and due from depository institutions | $3,628,000 | 5,941 |
Interest-bearing balances | $1,989,000 | 2,233 |
Securities | $2,541,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,023 |
Net loans & leases | $44,306,000 | 5,738 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $501,000 | 7,153 |
Other real estate owned | $6,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,592,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,424,000 | 6,565 |
Total liabilities | $51,670,000 | 6,552 |
Total deposits | $44,850,000 | 6,776 |
Interest-bearing deposits | $33,741,000 | 7,050 |
Deposits held in domestic offices | $44,850,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,378,000 | 3,045 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,064 |
Total equity capital | $6,754,000 | 6,273 |
Total bank equity capital | $6,754,000 | 6,273 |
Perpetual preferred stock | $0 | 131 |
Common stock | $774,000 | 3,491 |
Surplus | $3,476,000 | 4,311 |
Undivided profits | $2,504,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 391 |
Income earned, not collected on loans | $394,000 | 6,139 |
Earning assets | $54,686,000 | 6,479 |
Long-term assets (5+ years) | $2,083,000 | 7,211 |
Average Assets, year-to-date | $55,157,000 | 6,599 |
Average Assets, quarterly | $57,847,000 | 6,549 |
Volatile liabilities | $8,900,000 | 6,000 |
Insider loans | $1,495,000 | 3,214 |
FHLB advances | $6,378,000 | 2,902 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,176,000 | 6,107 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,147 |
Tier 2 risk-based capital | $518,000 | 5,601 |
Total risk weighted assets | $41,364,000 | 6,199 |
Total unused commitments | $4,176,000 | 6,112 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $57,270,000 | 6,606 |
Cash and due from depository institutions | $2,631,000 | 5,967 |
Interest-bearing balances | $699,000 | 3,436 |
Securities | $1,318,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,293 |
Net loans & leases | $47,631,000 | 5,528 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $504,000 | 7,149 |
Other real estate owned | $6,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,605,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,270,000 | 6,606 |
Total liabilities | $50,242,000 | 6,635 |
Total deposits | $43,190,000 | 6,890 |
Interest-bearing deposits | $33,413,000 | 7,124 |
Deposits held in domestic offices | $43,190,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,471,000 | 2,983 |
Subordinated debt | $0 | 293 |
All other liabilities | $581,000 | 4,612 |
Total equity capital | $7,028,000 | 6,105 |
Total bank equity capital | $7,028,000 | 6,105 |
Perpetual preferred stock | $0 | 137 |
Common stock | $774,000 | 3,514 |
Surplus | $3,476,000 | 4,260 |
Undivided profits | $2,778,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 421 |
Income earned, not collected on loans | $485,000 | 5,646 |
Earning assets | $53,223,000 | 6,553 |
Long-term assets (5+ years) | $1,693,000 | 7,424 |
Average Assets, year-to-date | $54,340,250 | 6,675 |
Average Assets, quarterly | $55,983,500 | 6,649 |
Volatile liabilities | $7,945,000 | 6,302 |
Insider loans | $1,964,000 | 2,634 |
FHLB advances | $6,471,000 | 2,835 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,427,000 | 5,612 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,988 |
Tier 2 risk-based capital | $530,000 | 5,548 |
Total risk weighted assets | $42,280,000 | 6,127 |
Total unused commitments | $5,427,000 | 5,616 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $54,697,000 | 6,742 |
Cash and due from depository institutions | $2,754,000 | 5,972 |
Interest-bearing balances | $999,000 | 3,240 |
Securities | $1,367,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,293 |
Net loans & leases | $45,890,000 | 5,621 |
Loan loss allowance | $618,000 | 5,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $508,000 | 7,148 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,553,000 | 5,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,697,000 | 6,742 |
Total liabilities | $47,902,000 | 6,773 |
Total deposits | $40,826,000 | 7,063 |
Interest-bearing deposits | $31,082,000 | 7,329 |
Deposits held in domestic offices | $40,826,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,565,000 | 2,906 |
Subordinated debt | $0 | 266 |
All other liabilities | $511,000 | 5,019 |
Total equity capital | $6,795,000 | 6,233 |
Total bank equity capital | $6,795,000 | 6,233 |
Perpetual preferred stock | $0 | 140 |
Common stock | $774,000 | 3,518 |
Surplus | $3,476,000 | 4,214 |
Undivided profits | $2,545,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 306 |
Income earned, not collected on loans | $436,000 | 5,865 |
Earning assets | $50,881,000 | 6,679 |
Long-term assets (5+ years) | $2,018,000 | 7,274 |
Average Assets, year-to-date | $53,363,670 | 6,763 |
Average Assets, quarterly | $53,583,000 | 6,780 |
Volatile liabilities | $6,222,000 | 6,869 |
Insider loans | $1,901,000 | 2,676 |
FHLB advances | $6,565,000 | 2,746 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,216,000 | 5,655 |
Tier 1 (core) risk-based capital | $6,729,000 | 6,039 |
Tier 2 risk-based capital | $514,000 | 5,612 |
Total risk weighted assets | $40,987,000 | 6,192 |
Total unused commitments | $5,216,000 | 5,667 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $52,469,000 | 6,854 |
Cash and due from depository institutions | $2,996,000 | 6,099 |
Interest-bearing balances | $1,595,000 | 2,728 |
Securities | $1,805,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,753 |
Net loans & leases | $45,060,000 | 5,607 |
Loan loss allowance | $644,000 | 5,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $515,000 | 7,151 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,568,000 | 5,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,469,000 | 6,854 |
Total liabilities | $45,918,000 | 6,895 |
Total deposits | $38,733,000 | 7,201 |
Interest-bearing deposits | $28,803,000 | 7,540 |
Deposits held in domestic offices | $38,733,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,659,000 | 2,804 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 4,990 |
Total equity capital | $6,551,000 | 6,291 |
Total bank equity capital | $6,551,000 | 6,291 |
Perpetual preferred stock | $0 | 141 |
Common stock | $774,000 | 3,532 |
Surplus | $3,476,000 | 4,169 |
Undivided profits | $2,301,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 359 |
Income earned, not collected on loans | $480,000 | 5,522 |
Earning assets | $48,985,000 | 6,762 |
Long-term assets (5+ years) | $2,453,000 | 7,040 |
Average Assets, year-to-date | $52,697,000 | 6,811 |
Average Assets, quarterly | $52,697,000 | 6,811 |
Volatile liabilities | $6,811,000 | 6,635 |
Insider loans | $1,910,000 | 2,623 |
FHLB advances | $6,659,000 | 2,661 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,246,000 | 5,194 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,109 |
Tier 2 risk-based capital | $543,000 | 5,397 |
Total risk weighted assets | $43,372,000 | 5,953 |
Total unused commitments | $6,246,000 | 5,209 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $52,925,000 | 6,813 |
Cash and due from depository institutions | $2,851,000 | 6,103 |
Interest-bearing balances | $1,495,000 | 2,705 |
Securities | $1,127,000 | 8,879 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,102 |
Net loans & leases | $42,552,000 | 5,800 |
Loan loss allowance | $617,000 | 5,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $530,000 | 7,122 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,490,000 | 5,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,925,000 | 6,813 |
Total liabilities | $46,612,000 | 6,824 |
Total deposits | $39,283,000 | 7,163 |
Interest-bearing deposits | $29,047,000 | 7,503 |
Deposits held in domestic offices | $39,283,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,003,000 | 2,749 |
Subordinated debt | $0 | 258 |
All other liabilities | $326,000 | 6,429 |
Total equity capital | $6,313,000 | 6,387 |
Total bank equity capital | $6,313,000 | 6,387 |
Perpetual preferred stock | $0 | 142 |
Common stock | $774,000 | 3,531 |
Surplus | $3,476,000 | 4,123 |
Undivided profits | $2,063,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 531 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $49,549,000 | 6,715 |
Long-term assets (5+ years) | $1,506,000 | 7,502 |
Average Assets, year-to-date | $49,849,200 | 6,835 |
Average Assets, quarterly | $51,813,000 | 6,827 |
Volatile liabilities | $7,246,000 | 6,519 |
Insider loans | $1,582,000 | 2,989 |
FHLB advances | $7,003,000 | 2,577 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,283,000 | 6,418 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,184 |
Tier 2 risk-based capital | $488,000 | 5,709 |
Total risk weighted assets | $38,891,000 | 6,290 |
Total unused commitments | $3,283,000 | 6,420 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $48,722,000 | 7,010 |
Cash and due from depository institutions | $2,560,000 | 6,296 |
Interest-bearing balances | $890,000 | 3,136 |
Securities | $2,598,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,843 |
Net loans & leases | $36,359,000 | 6,246 |
Loan loss allowance | $615,000 | 5,154 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $561,000 | 7,117 |
Other real estate owned | $655,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,114,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,722,000 | 7,010 |
Total liabilities | $42,845,000 | 7,045 |
Total deposits | $40,174,000 | 7,058 |
Interest-bearing deposits | $29,990,000 | 7,445 |
Deposits held in domestic offices | $40,174,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,332,000 | 3,965 |
Subordinated debt | $0 | 241 |
All other liabilities | $339,000 | 6,554 |
Total equity capital | $5,877,000 | 6,503 |
Total bank equity capital | $5,877,000 | 6,503 |
Perpetual preferred stock | $0 | 158 |
Common stock | $774,000 | 3,593 |
Surplus | $3,476,000 | 4,025 |
Undivided profits | $1,627,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 624 |
Income earned, not collected on loans | $461,000 | 6,227 |
Earning assets | $44,722,000 | 6,977 |
Long-term assets (5+ years) | $1,901,000 | 7,418 |
Average Assets, year-to-date | $48,616,000 | 6,817 |
Average Assets, quarterly | $48,266,000 | 6,981 |
Volatile liabilities | $6,175,000 | 6,905 |
Insider loans | $1,288,000 | 3,311 |
FHLB advances | $2,332,000 | 3,746 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,460,000 | 4,925 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,338 |
Tier 2 risk-based capital | $451,000 | 5,827 |
Total risk weighted assets | $35,913,000 | 6,500 |
Total unused commitments | $6,460,000 | 4,931 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $49,186,000 | 6,909 |
Cash and due from depository institutions | $1,770,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,798,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,660 |
Net loans & leases | $35,836,000 | 6,289 |
Loan loss allowance | $695,000 | 4,613 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $587,000 | 7,183 |
Other real estate owned | $130,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $765,000 | 6,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,186,000 | 6,909 |
Total liabilities | $43,097,000 | 6,960 |
Total deposits | $40,329,000 | 6,939 |
Interest-bearing deposits | $31,326,000 | 7,258 |
Deposits held in domestic offices | $40,329,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,372,000 | 3,814 |
Subordinated debt | $0 | 239 |
All other liabilities | $396,000 | 6,516 |
Total equity capital | $6,089,000 | 6,310 |
Total bank equity capital | $6,089,000 | 6,310 |
Perpetual preferred stock | $0 | 178 |
Common stock | $774,000 | 3,696 |
Surplus | $3,226,000 | 4,165 |
Undivided profits | $2,089,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 354 |
Income earned, not collected on loans | $555,000 | 4,724 |
Earning assets | $45,934,000 | 6,837 |
Long-term assets (5+ years) | $2,278,000 | 7,188 |
Average Assets, year-to-date | $43,610,600 | 7,138 |
Average Assets, quarterly | $47,268,000 | 6,992 |
Volatile liabilities | $7,584,000 | 6,408 |
Insider loans | $1,246,000 | 3,325 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,865,000 | 4,025 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,202 |
Tier 2 risk-based capital | $480,840 | 5,546 |
Total risk weighted assets | $38,252,940 | 6,232 |
Total unused commitments | $8,865,000 | 4,026 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $38,836,000 | 7,762 |
Cash and due from depository institutions | $1,133,000 | 6,389 |
Interest-bearing balances | $394,000 | 3,382 |
Securities | $4,908,000 | 8,704 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,077 |
Net loans & leases | $29,751,000 | 6,825 |
Loan loss allowance | $677,000 | 4,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $627,000 | 7,199 |
Other real estate owned | $145,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $647,000 | 7,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,836,000 | 7,762 |
Total liabilities | $33,733,000 | 7,822 |
Total deposits | $32,541,000 | 7,755 |
Interest-bearing deposits | $24,973,000 | 8,060 |
Deposits held in domestic offices | $32,541,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $192,000 | 8,179 |
Total equity capital | $5,103,000 | 6,898 |
Total bank equity capital | $5,103,000 | 6,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $774,000 | 3,798 |
Surplus | $2,226,000 | 5,194 |
Undivided profits | $2,103,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 507 |
Income earned, not collected on loans | $505,000 | 4,534 |
Earning assets | $36,678,000 | 7,640 |
Long-term assets (5+ years) | $3,772,000 | 6,791 |
Average Assets, year-to-date | $40,089,400 | 7,533 |
Average Assets, quarterly | $40,210,000 | 7,618 |
Volatile liabilities | $4,973,000 | 7,347 |
Insider loans | $1,483,000 | 2,836 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,418,000 | 6,385 |
Tier 1 (core) risk-based capital | $5,168,000 | 6,865 |
Tier 2 risk-based capital | $397,120 | 6,116 |
Total risk weighted assets | $31,489,520 | 6,832 |
Total unused commitments | $3,418,000 | 6,390 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $40,414,000 | 7,742 |
Cash and due from depository institutions | $2,085,000 | 6,706 |
Interest-bearing balances | $394,000 | 3,756 |
Securities | $4,538,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 4,010 |
Net loans & leases | $28,270,000 | 6,925 |
Loan loss allowance | $680,000 | 4,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $673,000 | 7,055 |
Other real estate owned | $177,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $646,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,414,000 | 7,742 |
Total liabilities | $34,739,000 | 7,830 |
Total deposits | $33,253,000 | 7,816 |
Interest-bearing deposits | $26,189,000 | 8,054 |
Deposits held in domestic offices | $33,253,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,228,000 | 3,622 |
Subordinated debt | $0 | 255 |
All other liabilities | $258,000 | 7,946 |
Total equity capital | $5,675,000 | 6,597 |
Total bank equity capital | $5,675,000 | 6,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $774,000 | 3,817 |
Surplus | $2,226,000 | 5,083 |
Undivided profits | $2,675,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 991 |
Income earned, not collected on loans | $467,000 | 4,863 |
Earning assets | $37,227,000 | 7,722 |
Long-term assets (5+ years) | $3,624,000 | 6,854 |
Average Assets, year-to-date | $40,535,800 | 7,529 |
Average Assets, quarterly | $41,366,500 | 7,585 |
Volatile liabilities | $5,799,000 | 6,594 |
Insider loans | $848,000 | 3,966 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,395,000 | 6,287 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,450 |
Tier 2 risk-based capital | $395,380 | 6,047 |
Total risk weighted assets | $31,345,680 | 6,756 |
Total unused commitments | $3,395,000 | 6,294 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $39,359,000 | 7,980 |
Cash and due from depository institutions | $2,758,000 | 7,112 |
Interest-bearing balances | $493,000 | 3,179 |
Securities | $7,194,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $27,288,000 | 7,203 |
Loan loss allowance | $682,000 | 4,591 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $685,000 | 7,081 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $634,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,359,000 | 7,980 |
Total liabilities | $33,127,000 | 8,140 |
Total deposits | $32,925,000 | 8,010 |
Interest-bearing deposits | $26,595,000 | 8,205 |
Deposits held in domestic offices | $32,925,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $202,000 | 8,962 |
Total equity capital | $6,232,000 | 6,249 |
Total bank equity capital | $6,232,000 | 6,249 |
Perpetual preferred stock | $0 | 223 |
Common stock | $774,000 | 3,942 |
Surplus | $1,626,000 | 6,037 |
Undivided profits | $3,832,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 399 |
Income earned, not collected on loans | $427,000 | 5,392 |
Earning assets | $35,775,000 | 7,999 |
Long-term assets (5+ years) | $3,612,000 | 6,683 |
Average Assets, year-to-date | $39,915,800 | 7,742 |
Average Assets, quarterly | $40,331,000 | 7,821 |
Volatile liabilities | $4,190,000 | 7,639 |
Insider loans | $655,000 | 4,681 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,204,000 | 6,354 |
Tier 1 (core) risk-based capital | $6,210,000 | 6,133 |
Tier 2 risk-based capital | $370,350 | 6,287 |
Total risk weighted assets | $29,316,650 | 7,085 |
Total unused commitments | $3,204,000 | 6,363 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $39,422,000 | 8,221 |
Cash and due from depository institutions | $2,781,000 | 7,449 |
Interest-bearing balances | $1,083,000 | 2,279 |
Securities | $9,359,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,297 |
Net loans & leases | $22,209,000 | 8,065 |
Loan loss allowance | $698,000 | 4,679 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $668,000 | 7,275 |
Other real estate owned | $9,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $646,000 | 7,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,422,000 | 8,221 |
Total liabilities | $33,912,000 | 8,346 |
Total deposits | $33,763,000 | 8,215 |
Interest-bearing deposits | $28,507,000 | 8,261 |
Deposits held in domestic offices | $33,763,000 | 8,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $149,000 | 9,967 |
Total equity capital | $5,510,000 | 6,820 |
Total bank equity capital | $5,510,000 | 6,820 |
Perpetual preferred stock | $0 | 250 |
Common stock | $774,000 | 4,204 |
Surplus | $651,000 | 8,742 |
Undivided profits | $4,085,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 369 |
Income earned, not collected on loans | $409,000 | 5,565 |
Earning assets | $36,401,000 | 8,177 |
Long-term assets (5+ years) | $2,793,000 | 7,170 |
Average Assets, year-to-date | $37,677,400 | 8,251 |
Average Assets, quarterly | $39,087,500 | 8,187 |
Volatile liabilities | $5,285,000 | 6,922 |
Insider loans | $403,000 | 6,064 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,147,000 | 6,300 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,725 |
Tier 2 risk-based capital | $326,050 | 6,908 |
Total risk weighted assets | $25,711,650 | 7,702 |
Total unused commitments | $3,147,000 | 6,314 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $35,031,000 | 8,954 |
Cash and due from depository institutions | $2,515,000 | 7,769 |
Interest-bearing balances | $884,000 | 2,715 |
Securities | $8,055,000 | 8,970 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $19,726,000 | 8,663 |
Loan loss allowance | $741,000 | 4,524 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $655,000 | 7,484 |
Other real estate owned | $78,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $702,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,031,000 | 8,954 |
Total liabilities | $30,195,000 | 9,061 |
Total deposits | $30,022,000 | 8,937 |
Interest-bearing deposits | $24,941,000 | 9,045 |
Deposits held in domestic offices | $30,022,000 | 8,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $173,000 | 10,088 |
Total equity capital | $4,836,000 | 7,502 |
Total bank equity capital | $4,836,000 | 7,502 |
Perpetual preferred stock | $0 | 288 |
Common stock | $774,000 | 4,408 |
Surplus | $651,000 | 9,037 |
Undivided profits | $3,411,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 419 |
Income earned, not collected on loans | $424,000 | 5,505 |
Earning assets | $31,965,000 | 8,946 |
Long-term assets (5+ years) | $2,199,000 | 7,703 |
Average Assets, year-to-date | $34,919,600 | 8,771 |
Average Assets, quarterly | $35,021,000 | 8,885 |
Volatile liabilities | $3,262,000 | 8,320 |
Insider loans | $374,000 | 6,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,090,000 | 7,319 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,428 |
Tier 2 risk-based capital | $297,970 | 7,375 |
Total risk weighted assets | $23,394,570 | 8,189 |
Total unused commitments | $2,090,000 | 7,335 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $34,523,000 | 9,211 |
Cash and due from depository institutions | $2,880,000 | 8,087 |
Interest-bearing balances | $588,000 | 3,140 |
Securities | $9,350,000 | 8,982 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $19,936,000 | 8,747 |
Loan loss allowance | $679,000 | 4,941 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $670,000 | 7,542 |
Other real estate owned | $266,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $846,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,523,000 | 9,211 |
Total liabilities | $30,709,000 | 9,253 |
Total deposits | $30,620,000 | 9,091 |
Interest-bearing deposits | $24,566,000 | 9,331 |
Deposits held in domestic offices | $30,620,000 | 9,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $89,000 | 11,348 |
Total equity capital | $3,814,000 | 8,396 |
Total bank equity capital | $3,814,000 | 8,396 |
Perpetual preferred stock | $0 | 310 |
Common stock | $774,000 | 4,616 |
Surplus | $651,000 | 9,348 |
Undivided profits | $2,389,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 265 |
Income earned, not collected on loans | $470,000 | 4,457 |
Earning assets | $30,449,000 | 9,317 |
Long-term assets (5+ years) | $420,000 | 10,248 |
Average Assets, year-to-date | $33,561,400 | 9,248 |
Average Assets, quarterly | $34,292,000 | 9,217 |
Volatile liabilities | $2,893,000 | 8,596 |
Insider loans | $573,000 | 5,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $73,000 | 1,298 |
Unused loan commitments | $1,534,000 | 8,178 |
Tier 1 (core) risk-based capital | $4,026,000 | 8,248 |
Tier 2 risk-based capital | $290,630 | 7,646 |
Total risk weighted assets | $22,862,230 | 8,413 |
Total unused commitments | $1,534,000 | 8,190 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $32,809,000 | 9,775 |
Cash and due from depository institutions | $1,727,000 | 8,423 |
Interest-bearing balances | $490,000 | 4,422 |
Securities | $4,999,000 | 11,278 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,529 |
Net loans & leases | $22,264,000 | 8,371 |
Loan loss allowance | $579,000 | 5,739 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $625,000 | 7,955 |
Other real estate owned | $480,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $589,000 | 8,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,809,000 | 9,775 |
Total liabilities | $29,375,000 | 9,800 |
Total deposits | $29,289,000 | 9,651 |
Interest-bearing deposits | $24,469,000 | 9,748 |
Deposits held in domestic offices | $29,289,000 | 9,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $3,434,000 | 9,149 |
Total bank equity capital | $3,434,000 | 9,149 |
Perpetual preferred stock | $0 | 343 |
Common stock | $774,000 | 4,796 |
Surplus | $651,000 | 9,630 |
Undivided profits | $2,009,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 374 |
Income earned, not collected on loans | $440,000 | 4,259 |
Earning assets | $29,878,000 | 9,771 |
Long-term assets (5+ years) | $1,030,000 | 9,930 |
Average Assets, year-to-date | $31,045,400 | 9,886 |
Average Assets, quarterly | $31,896,500 | 9,846 |
Volatile liabilities | $2,328,000 | 9,246 |
Insider loans | $866,000 | 4,126 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,569,000 | 8,156 |
Tier 1 (core) risk-based capital | $3,434,000 | 9,089 |
Tier 2 risk-based capital | $294,870 | 7,667 |
Total risk weighted assets | $23,305,670 | 8,463 |
Total unused commitments | $1,569,000 | 8,179 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $30,756,000 | 10,316 |
Cash and due from depository institutions | $1,912,000 | 8,629 |
Interest-bearing balances | $784,000 | 4,254 |
Securities | $4,969,000 | 11,618 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
Net loans & leases | $21,107,000 | 8,670 |
Loan loss allowance | $619,000 | 5,517 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $635,000 | 8,018 |
Other real estate owned | $519,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $439,000 | 10,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,756,000 | 10,316 |
Total liabilities | $27,977,000 | 10,288 |
Total deposits | $27,512,000 | 10,220 |
Interest-bearing deposits | $23,227,000 | 10,274 |
Deposits held in domestic offices | $27,512,000 | 10,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $465,000 | 6,126 |
Total equity capital | $2,779,000 | 10,110 |
Total bank equity capital | $2,779,000 | 10,110 |
Perpetual preferred stock | $0 | 346 |
Common stock | $774,000 | 5,033 |
Surplus | $651,000 | 9,826 |
Undivided profits | $1,354,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $357,000 | 5,619 |
Earning assets | $28,035,000 | 10,262 |
Long-term assets (5+ years) | $2,665,000 | 8,288 |
Average Assets, year-to-date | $30,463,800 | 10,211 |
Average Assets, quarterly | $30,665,500 | 10,269 |
Volatile liabilities | $2,500,000 | 9,234 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,071,000 | 7,234 |
Tier 1 (core) risk-based capital | $2,779,000 | 10,051 |
Tier 2 risk-based capital | $278,970 | 7,959 |
Total risk weighted assets | $21,977,570 | 8,885 |
Total unused commitments | $2,071,000 | 7,265 |
Derivatives | $0 | 651 |