Home > Golden Belt Bank, FSA > Assets and Liabilities
Golden Belt Bank, FSA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $309,505,000 | 2,435 |
Cash and due from depository institutions | $4,061,000 | 2,229 |
Interest-bearing balances | $2,908,000 | 3,564 |
Securities | $67,841,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $216,493,000 | 2,223 |
Loan loss allowance | $2,274,000 | 2,425 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,682,000 | 2,182 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $3,770,000 | 921 |
All other assets | $12,629,000 | 1,899 |
Life insurance assets | $5,432,000 | 1,691 |
Total liabilities and capital | $309,505,000 | 2,410 |
Total liabilities | $276,950,000 | 2,405 |
Total deposits | $261,374,000 | 2,424 |
Interest-bearing deposits | $209,239,000 | 2,310 |
Deposits held in domestic offices | $261,374,000 | 2,424 |
% insured | 82.20% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,300,000 | 1,817 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,276,000 | 2,888 |
Total equity capital | $32,555,000 | 2,290 |
Total bank equity capital | $32,555,000 | 2,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 2,531 |
Surplus | $0 | 4,267 |
Undivided profits | $32,217,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 380 |
Income earned, not collected on loans | $1,284,000 | 2,704 |
Earning assets | $287,242,000 | 2,409 |
Long-term assets (5+ years) | $157,901,000 | 1,689 |
Average Assets, year-to-date | $303,864,800 | 2,411 |
Average Assets, quarterly | $306,644,500 | 2,413 |
Volatile liabilities | $19,373,000 | 2,735 |
Insider loans | $439,000 | 3,079 |
FHLB advances | $14,300,000 | 1,474 |
Loans and leases held for sale | $83,000 | 1,036 |
Unused loan commitments | $30,382,000 | 2,313 |
Tier 1 (core) risk-based capital | $37,454,000 | 2,258 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,382,000 | 2,313 |
Derivatives | $83,000 | 1,139 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $303,784,000 | 2,453 |
Cash and due from depository institutions | $5,620,000 | 2,251 |
Interest-bearing balances | $4,313,000 | 3,291 |
Securities | $66,608,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $953,000 | 1,242 |
Net loans & leases | $209,419,000 | 2,258 |
Loan loss allowance | $2,248,000 | 2,437 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,626,000 | 2,182 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $3,832,000 | 922 |
All other assets | $12,697,000 | 1,937 |
Life insurance assets | $5,395,000 | 1,704 |
Total liabilities and capital | $303,784,000 | 2,426 |
Total liabilities | $273,512,000 | 2,425 |
Total deposits | $255,986,000 | 2,454 |
Interest-bearing deposits | $204,920,000 | 2,322 |
Deposits held in domestic offices | $255,986,000 | 2,453 |
% insured | 82.85% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,657 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,026,000 | 3,129 |
Total equity capital | $30,272,000 | 2,280 |
Total bank equity capital | $30,272,000 | 2,272 |
Perpetual preferred stock | $0 | 116 |
Common stock | $338,000 | 2,554 |
Surplus | $0 | 4,290 |
Undivided profits | $29,934,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 385 |
Income earned, not collected on loans | $1,467,000 | 2,466 |
Earning assets | $281,293,000 | 2,421 |
Long-term assets (5+ years) | $155,280,000 | 1,710 |
Average Assets, year-to-date | $302,454,750 | 2,421 |
Average Assets, quarterly | $304,515,000 | 2,419 |
Volatile liabilities | $16,675,000 | 2,832 |
Insider loans | $444,000 | 3,065 |
FHLB advances | $16,500,000 | 1,353 |
Loans and leases held for sale | $385,000 | 866 |
Unused loan commitments | $37,353,000 | 2,145 |
Tier 1 (core) risk-based capital | $35,233,000 | 2,334 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $37,353,000 | 2,145 |
Derivatives | $634,000 | 1,028 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $305,246,000 | 2,444 |
Cash and due from depository institutions | $6,709,000 | 2,242 |
Interest-bearing balances | $5,370,000 | 3,083 |
Securities | $68,761,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $208,444,000 | 2,241 |
Loan loss allowance | $2,226,000 | 2,462 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,717,000 | 2,157 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $3,868,000 | 914 |
All other assets | $12,700,000 | 1,875 |
Life insurance assets | $5,356,000 | 1,709 |
Total liabilities and capital | $305,246,000 | 2,417 |
Total liabilities | $274,298,000 | 2,417 |
Total deposits | $248,750,000 | 2,485 |
Interest-bearing deposits | $194,666,000 | 2,389 |
Deposits held in domestic offices | $248,750,000 | 2,483 |
% insured | 82.05% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,827,000 | 1,360 |
Subordinated debt | $0 | 71 |
All other liabilities | $721,000 | 3,337 |
Total equity capital | $30,948,000 | 2,285 |
Total bank equity capital | $30,948,000 | 2,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $338,000 | 2,554 |
Surplus | $0 | 4,322 |
Undivided profits | $30,610,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 376 |
Income earned, not collected on loans | $1,282,000 | 2,530 |
Earning assets | $282,575,000 | 2,413 |
Long-term assets (5+ years) | $164,733,000 | 1,698 |
Average Assets, year-to-date | $302,011,667 | 2,432 |
Average Assets, quarterly | $302,795,000 | 2,425 |
Volatile liabilities | $8,446,000 | 3,395 |
Insider loans | $461,000 | 3,051 |
FHLB advances | $24,827,000 | 1,127 |
Loans and leases held for sale | $747,000 | 754 |
Unused loan commitments | $42,414,000 | 2,000 |
Tier 1 (core) risk-based capital | $34,810,000 | 2,341 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $42,414,000 | 2,001 |
Derivatives | $563,000 | 1,044 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $300,344,000 | 2,469 |
Cash and due from depository institutions | $5,337,000 | 2,304 |
Interest-bearing balances | $3,920,000 | 3,531 |
Securities | $70,565,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $202,995,000 | 2,272 |
Loan loss allowance | $2,226,000 | 2,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,758,000 | 2,146 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $3,918,000 | 931 |
All other assets | $12,697,000 | 1,857 |
Life insurance assets | $5,318,000 | 1,738 |
Total liabilities and capital | $300,344,000 | 2,469 |
Total liabilities | $269,311,000 | 2,470 |
Total deposits | $253,768,000 | 2,483 |
Interest-bearing deposits | $197,380,000 | 2,394 |
Deposits held in domestic offices | $253,768,000 | 2,482 |
% insured | 82.03% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,827,000 | 1,502 |
Subordinated debt | $0 | 68 |
All other liabilities | $716,000 | 3,278 |
Total equity capital | $31,033,000 | 2,279 |
Total bank equity capital | $31,033,000 | 2,278 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,547 |
Surplus | $0 | 4,347 |
Undivided profits | $30,695,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 377 |
Income earned, not collected on loans | $1,131,000 | 2,626 |
Earning assets | $277,480,000 | 2,474 |
Long-term assets (5+ years) | $168,233,000 | 1,730 |
Average Assets, year-to-date | $300,394,500 | 2,466 |
Average Assets, quarterly | $300,394,500 | 2,466 |
Volatile liabilities | $7,496,000 | 3,350 |
Insider loans | $467,000 | 3,054 |
FHLB advances | $14,827,000 | 1,348 |
Loans and leases held for sale | $414,000 | 789 |
Unused loan commitments | $40,542,000 | 2,098 |
Tier 1 (core) risk-based capital | $34,065,000 | 2,394 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $40,542,000 | 2,098 |
Derivatives | $1,148,000 | 943 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $300,445,000 | 2,480 |
Cash and due from depository institutions | $6,088,000 | 2,309 |
Interest-bearing balances | $4,703,000 | 3,234 |
Securities | $70,709,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $202,236,000 | 2,285 |
Loan loss allowance | $2,226,000 | 2,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,870,000 | 2,125 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $3,976,000 | 939 |
All other assets | $12,492,000 | 1,896 |
Life insurance assets | $5,282,000 | 1,748 |
Total liabilities and capital | $300,445,000 | 2,480 |
Total liabilities | $270,698,000 | 2,486 |
Total deposits | $246,515,000 | 2,540 |
Interest-bearing deposits | $189,643,000 | 2,446 |
Deposits held in domestic offices | $246,515,000 | 2,538 |
% insured | 81.80% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,227,000 | 1,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $956,000 | 2,848 |
Total equity capital | $29,747,000 | 2,289 |
Total bank equity capital | $29,747,000 | 2,289 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,562 |
Surplus | $0 | 4,378 |
Undivided profits | $29,409,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,047,000 | 2,809 |
Earning assets | $277,648,000 | 2,479 |
Long-term assets (5+ years) | $172,716,000 | 1,724 |
Average Assets, year-to-date | $297,744,400 | 2,459 |
Average Assets, quarterly | $297,919,000 | 2,477 |
Volatile liabilities | $3,951,000 | 3,775 |
Insider loans | $543,000 | 2,971 |
FHLB advances | $23,227,000 | 1,017 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,990,000 | 2,244 |
Tier 1 (core) risk-based capital | $33,721,000 | 2,414 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $34,990,000 | 2,244 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $295,393,000 | 2,509 |
Cash and due from depository institutions | $10,535,000 | 2,297 |
Interest-bearing balances | $9,075,000 | 2,751 |
Securities | $66,374,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $196,487,000 | 2,297 |
Loan loss allowance | $2,231,000 | 2,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,898,000 | 2,086 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $4,050,000 | 936 |
All other assets | $12,975,000 | 1,842 |
Life insurance assets | $5,245,000 | 1,761 |
Total liabilities and capital | $295,393,000 | 2,509 |
Total liabilities | $266,557,000 | 2,514 |
Total deposits | $260,909,000 | 2,475 |
Interest-bearing deposits | $197,946,000 | 2,394 |
Deposits held in domestic offices | $260,909,000 | 2,474 |
% insured | 78.76% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,827,000 | 1,794 |
Subordinated debt | $0 | 71 |
All other liabilities | $821,000 | 3,045 |
Total equity capital | $28,836,000 | 2,290 |
Total bank equity capital | $28,836,000 | 2,289 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,586 |
Surplus | $0 | 4,411 |
Undivided profits | $28,498,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 405 |
Income earned, not collected on loans | $1,075,000 | 2,662 |
Earning assets | $271,936,000 | 2,513 |
Long-term assets (5+ years) | $172,316,000 | 1,724 |
Average Assets, year-to-date | $297,069,250 | 2,486 |
Average Assets, quarterly | $297,800,500 | 2,484 |
Volatile liabilities | $5,452,000 | 3,417 |
Insider loans | $477,000 | 3,084 |
FHLB advances | $4,827,000 | 1,674 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,152,000 | 2,138 |
Tier 1 (core) risk-based capital | $33,179,000 | 2,434 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $40,152,000 | 2,138 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $300,208,000 | 2,488 |
Cash and due from depository institutions | $31,322,000 | 2,284 |
Interest-bearing balances | $29,808,000 | 1,748 |
Securities | $61,665,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $185,054,000 | 2,363 |
Loan loss allowance | $2,231,000 | 2,483 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,868,000 | 2,099 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $4,137,000 | 928 |
All other assets | $13,162,000 | 1,771 |
Life insurance assets | $5,208,000 | 1,776 |
Total liabilities and capital | $300,208,000 | 2,488 |
Total liabilities | $269,385,000 | 2,495 |
Total deposits | $262,128,000 | 2,483 |
Interest-bearing deposits | $200,755,000 | 2,418 |
Deposits held in domestic offices | $262,128,000 | 2,483 |
% insured | 78.07% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,655,000 | 1,418 |
Subordinated debt | $0 | 73 |
All other liabilities | $602,000 | 3,213 |
Total equity capital | $30,823,000 | 2,262 |
Total bank equity capital | $30,823,000 | 2,262 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,584 |
Surplus | $0 | 4,430 |
Undivided profits | $30,485,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 408 |
Income earned, not collected on loans | $1,085,000 | 2,521 |
Earning assets | $276,527,000 | 2,509 |
Long-term assets (5+ years) | $164,975,000 | 1,795 |
Average Assets, year-to-date | $297,628,000 | 2,493 |
Average Assets, quarterly | $298,488,000 | 2,491 |
Volatile liabilities | $9,013,000 | 2,819 |
Insider loans | $498,000 | 3,096 |
FHLB advances | $6,655,000 | 1,313 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,540,000 | 2,216 |
Tier 1 (core) risk-based capital | $32,619,000 | 2,421 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $37,540,000 | 2,216 |
Derivatives | $291,000 | 1,205 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $296,768,000 | 2,526 |
Cash and due from depository institutions | $28,855,000 | 2,184 |
Interest-bearing balances | $27,472,000 | 2,279 |
Securities | $63,249,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $182,654,000 | 2,339 |
Loan loss allowance | $2,230,000 | 2,474 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,818,000 | 2,101 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $4,177,000 | 916 |
All other assets | $13,015,000 | 1,705 |
Life insurance assets | $5,173,000 | 1,769 |
Total liabilities and capital | $296,768,000 | 2,526 |
Total liabilities | $264,234,000 | 2,540 |
Total deposits | $256,985,000 | 2,535 |
Interest-bearing deposits | $203,130,000 | 2,400 |
Deposits held in domestic offices | $256,985,000 | 2,535 |
% insured | 79.94% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,655,000 | 1,362 |
Subordinated debt | $0 | 73 |
All other liabilities | $594,000 | 3,202 |
Total equity capital | $32,534,000 | 2,285 |
Total bank equity capital | $32,534,000 | 2,285 |
Perpetual preferred stock | $0 | 68 |
Common stock | $338,000 | 2,589 |
Surplus | $0 | 4,455 |
Undivided profits | $32,196,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 415 |
Income earned, not collected on loans | $1,046,000 | 2,452 |
Earning assets | $273,375,000 | 2,546 |
Long-term assets (5+ years) | $165,269,000 | 1,779 |
Average Assets, year-to-date | $296,338,000 | 2,513 |
Average Assets, quarterly | $296,338,000 | 2,513 |
Volatile liabilities | $8,695,000 | 2,873 |
Insider loans | $561,000 | 3,032 |
FHLB advances | $6,655,000 | 1,233 |
Loans and leases held for sale | $559,000 | 1,020 |
Unused loan commitments | $37,668,000 | 2,201 |
Tier 1 (core) risk-based capital | $32,261,000 | 2,426 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $37,668,000 | 2,201 |
Derivatives | $3,009,000 | 982 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $295,908,000 | 2,527 |
Cash and due from depository institutions | $46,734,000 | 2,171 |
Interest-bearing balances | $45,307,000 | 1,788 |
Securities | $47,828,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,995,000 | 2,371 |
Loan loss allowance | $2,325,000 | 2,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,469,000 | 2,174 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $4,211,000 | 926 |
All other assets | $12,671,000 | 1,653 |
Life insurance assets | $5,138,000 | 1,774 |
Total liabilities and capital | $295,908,000 | 2,527 |
Total liabilities | $259,896,000 | 2,549 |
Total deposits | $252,338,000 | 2,540 |
Interest-bearing deposits | $192,936,000 | 2,469 |
Deposits held in domestic offices | $252,338,000 | 2,540 |
% insured | 79.09% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,655,000 | 1,444 |
Subordinated debt | $0 | 74 |
All other liabilities | $903,000 | 2,845 |
Total equity capital | $36,012,000 | 2,284 |
Total bank equity capital | $36,012,000 | 2,284 |
Perpetual preferred stock | $0 | 69 |
Common stock | $338,000 | 2,615 |
Surplus | $0 | 4,495 |
Undivided profits | $35,674,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 394 |
Income earned, not collected on loans | $791,000 | 2,989 |
Earning assets | $273,130,000 | 2,545 |
Long-term assets (5+ years) | $160,780,000 | 1,817 |
Average Assets, year-to-date | $280,040,000 | 2,535 |
Average Assets, quarterly | $289,967,500 | 2,543 |
Volatile liabilities | $7,711,000 | 3,068 |
Insider loans | $514,000 | 3,147 |
FHLB advances | $6,655,000 | 1,289 |
Loans and leases held for sale | $585,000 | 1,104 |
Unused loan commitments | $36,499,000 | 2,168 |
Tier 1 (core) risk-based capital | $32,275,000 | 2,425 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $36,499,000 | 2,168 |
Derivatives | $3,413,000 | 982 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $284,027,000 | 2,601 |
Cash and due from depository institutions | $47,036,000 | 2,174 |
Interest-bearing balances | $45,552,000 | 1,843 |
Securities | $41,464,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $174,808,000 | 2,449 |
Loan loss allowance | $2,325,000 | 2,466 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,287,000 | 2,247 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $3,633,000 | 972 |
All other assets | $12,799,000 | 1,624 |
Life insurance assets | $5,103,000 | 1,783 |
Total liabilities and capital | $284,027,000 | 2,601 |
Total liabilities | $248,444,000 | 2,620 |
Total deposits | $241,087,000 | 2,608 |
Interest-bearing deposits | $187,232,000 | 2,509 |
Deposits held in domestic offices | $241,087,000 | 2,608 |
% insured | 81.69% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,655,000 | 1,550 |
Subordinated debt | $0 | 79 |
All other liabilities | $702,000 | 3,353 |
Total equity capital | $35,583,000 | 2,343 |
Total bank equity capital | $35,583,000 | 2,343 |
Perpetual preferred stock | $0 | 73 |
Common stock | $338,000 | 2,669 |
Surplus | $0 | 4,570 |
Undivided profits | $35,245,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 370 |
Income earned, not collected on loans | $1,099,000 | 2,542 |
Earning assets | $261,824,000 | 2,619 |
Long-term assets (5+ years) | $151,267,000 | 1,865 |
Average Assets, year-to-date | $276,073,000 | 2,583 |
Average Assets, quarterly | $280,200,500 | 2,598 |
Volatile liabilities | $9,207,000 | 2,921 |
Insider loans | $688,000 | 2,958 |
FHLB advances | $6,655,000 | 1,361 |
Loans and leases held for sale | $625,000 | 1,204 |
Unused loan commitments | $33,487,000 | 2,272 |
Tier 1 (core) risk-based capital | $31,534,000 | 2,476 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,487,000 | 2,272 |
Derivatives | $5,143,000 | 998 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $276,374,000 | 2,612 |
Cash and due from depository institutions | $34,611,000 | 2,236 |
Interest-bearing balances | $33,285,000 | 2,167 |
Securities | $42,729,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,377,000 | 2,444 |
Loan loss allowance | $2,436,000 | 2,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,000,000 | 2,346 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $3,772,000 | 950 |
All other assets | $12,885,000 | 1,615 |
Life insurance assets | $5,068,000 | 1,763 |
Total liabilities and capital | $276,374,000 | 2,612 |
Total liabilities | $240,687,000 | 2,648 |
Total deposits | $232,699,000 | 2,630 |
Interest-bearing deposits | $182,791,000 | 2,518 |
Deposits held in domestic offices | $232,699,000 | 2,630 |
% insured | 82.38% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,437,000 | 1,578 |
Subordinated debt | $0 | 86 |
All other liabilities | $551,000 | 3,595 |
Total equity capital | $35,687,000 | 2,313 |
Total bank equity capital | $35,687,000 | 2,312 |
Perpetual preferred stock | $0 | 78 |
Common stock | $338,000 | 2,694 |
Surplus | $0 | 4,601 |
Undivided profits | $35,349,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 423 |
Income earned, not collected on loans | $1,006,000 | 2,669 |
Earning assets | $254,391,000 | 2,645 |
Long-term assets (5+ years) | $147,796,000 | 1,830 |
Average Assets, year-to-date | $273,421,667 | 2,586 |
Average Assets, quarterly | $279,192,000 | 2,587 |
Volatile liabilities | $7,883,000 | 3,146 |
Insider loans | $808,000 | 2,849 |
FHLB advances | $7,437,000 | 1,377 |
Loans and leases held for sale | $1,503,000 | 977 |
Unused loan commitments | $36,152,000 | 2,183 |
Tier 1 (core) risk-based capital | $31,438,000 | 2,453 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,152,000 | 2,183 |
Derivatives | $4,411,000 | 1,028 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $282,010,000 | 2,570 |
Cash and due from depository institutions | $51,550,000 | 2,279 |
Interest-bearing balances | $50,235,000 | 1,740 |
Securities | $32,799,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $177,377,000 | 2,450 |
Loan loss allowance | $2,364,000 | 2,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,716,000 | 2,434 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $3,922,000 | 928 |
All other assets | $12,646,000 | 1,627 |
Life insurance assets | $5,034,000 | 1,739 |
Total liabilities and capital | $282,010,000 | 2,570 |
Total liabilities | $246,839,000 | 2,595 |
Total deposits | $237,309,000 | 2,576 |
Interest-bearing deposits | $183,394,000 | 2,498 |
Deposits held in domestic offices | $237,309,000 | 2,576 |
% insured | 79.27% | 2,230 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,682,000 | 1,557 |
Subordinated debt | $0 | 88 |
All other liabilities | $848,000 | 3,120 |
Total equity capital | $35,171,000 | 2,298 |
Total bank equity capital | $35,171,000 | 2,297 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,712 |
Surplus | $0 | 4,627 |
Undivided profits | $34,833,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 458 |
Income earned, not collected on loans | $929,000 | 2,774 |
Earning assets | $260,411,000 | 2,583 |
Long-term assets (5+ years) | $133,951,000 | 1,870 |
Average Assets, year-to-date | $271,945,500 | 2,585 |
Average Assets, quarterly | $271,945,500 | 2,585 |
Volatile liabilities | $9,100,000 | 2,986 |
Insider loans | $777,000 | 2,949 |
FHLB advances | $8,682,000 | 1,341 |
Loans and leases held for sale | $1,011,000 | 1,213 |
Unused loan commitments | $35,309,000 | 2,176 |
Tier 1 (core) risk-based capital | $31,195,000 | 2,425 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $35,309,000 | 2,176 |
Derivatives | $5,412,000 | 1,030 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $261,881,000 | 2,616 |
Cash and due from depository institutions | $46,850,000 | 2,238 |
Interest-bearing balances | $45,207,000 | 1,672 |
Securities | $28,233,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $166,981,000 | 2,516 |
Loan loss allowance | $2,362,000 | 2,409 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,279,000 | 2,574 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $3,980,000 | 921 |
All other assets | $12,558,000 | 1,613 |
Life insurance assets | $5,001,000 | 1,727 |
Total liabilities and capital | $261,881,000 | 2,616 |
Total liabilities | $226,814,000 | 2,667 |
Total deposits | $218,756,000 | 2,632 |
Interest-bearing deposits | $171,771,000 | 2,543 |
Deposits held in domestic offices | $218,756,000 | 2,632 |
% insured | 82.33% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,982,000 | 1,826 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,076,000 | 2,816 |
Total equity capital | $35,067,000 | 2,305 |
Total bank equity capital | $35,067,000 | 2,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,726 |
Surplus | $0 | 4,645 |
Undivided profits | $34,729,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 474 |
Income earned, not collected on loans | $758,000 | 3,247 |
Earning assets | $240,421,000 | 2,646 |
Long-term assets (5+ years) | $119,412,000 | 1,918 |
Average Assets, year-to-date | $254,111,600 | 2,555 |
Average Assets, quarterly | $263,978,000 | 2,585 |
Volatile liabilities | $7,372,000 | 3,287 |
Insider loans | $614,000 | 3,146 |
FHLB advances | $6,982,000 | 1,599 |
Loans and leases held for sale | $2,610,000 | 943 |
Unused loan commitments | $35,673,000 | 2,085 |
Tier 1 (core) risk-based capital | $30,615,000 | 2,426 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,673,000 | 2,085 |
Derivatives | $8,837,000 | 960 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $266,075,000 | 2,566 |
Cash and due from depository institutions | $5,108,000 | 2,185 |
Interest-bearing balances | $3,346,000 | 4,217 |
Securities | $29,533,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $23,900,000 | 237 |
Net loans & leases | $187,413,000 | 2,396 |
Loan loss allowance | $2,275,000 | 2,423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,031,000 | 2,669 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $4,060,000 | 902 |
All other assets | $13,030,000 | 1,554 |
Life insurance assets | $4,967,000 | 1,707 |
Total liabilities and capital | $266,075,000 | 2,566 |
Total liabilities | $230,894,000 | 2,593 |
Total deposits | $220,228,000 | 2,568 |
Interest-bearing deposits | $171,178,000 | 2,512 |
Deposits held in domestic offices | $220,228,000 | 2,568 |
% insured | 80.09% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,982,000 | 1,828 |
Subordinated debt | $0 | 94 |
All other liabilities | $684,000 | 3,509 |
Total equity capital | $35,181,000 | 2,287 |
Total bank equity capital | $35,181,000 | 2,286 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,747 |
Surplus | $0 | 4,673 |
Undivided profits | $34,843,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 472 |
Income earned, not collected on loans | $1,405,000 | 2,352 |
Earning assets | $244,192,000 | 2,594 |
Long-term assets (5+ years) | $123,040,000 | 1,817 |
Average Assets, year-to-date | $252,169,250 | 2,548 |
Average Assets, quarterly | $265,961,000 | 2,551 |
Volatile liabilities | $9,648,000 | 3,069 |
Insider loans | $1,127,000 | 2,647 |
FHLB advances | $9,982,000 | 1,578 |
Loans and leases held for sale | $4,740,000 | 794 |
Unused loan commitments | $28,871,000 | 2,306 |
Tier 1 (core) risk-based capital | $30,669,000 | 2,410 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,871,000 | 2,306 |
Derivatives | $18,292,000 | 868 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $265,847,000 | 2,557 |
Cash and due from depository institutions | $11,427,000 | 2,296 |
Interest-bearing balances | $9,832,000 | 3,403 |
Securities | $26,526,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $24,281,000 | 255 |
Net loans & leases | $186,123,000 | 2,406 |
Loan loss allowance | $2,186,000 | 2,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,972,000 | 2,710 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $3,960,000 | 912 |
All other assets | $10,558,000 | 1,793 |
Life insurance assets | $4,922,000 | 1,713 |
Total liabilities and capital | $265,847,000 | 2,557 |
Total liabilities | $231,543,000 | 2,581 |
Total deposits | $220,723,000 | 2,557 |
Interest-bearing deposits | $172,214,000 | 2,486 |
Deposits held in domestic offices | $220,723,000 | 2,557 |
% insured | 79.93% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,310,000 | 1,824 |
Subordinated debt | $0 | 94 |
All other liabilities | $510,000 | 3,794 |
Total equity capital | $34,304,000 | 2,300 |
Total bank equity capital | $34,304,000 | 2,299 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,761 |
Surplus | $0 | 4,704 |
Undivided profits | $33,966,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 516 |
Income earned, not collected on loans | $1,195,000 | 2,555 |
Earning assets | $246,762,000 | 2,557 |
Long-term assets (5+ years) | $115,866,000 | 1,837 |
Average Assets, year-to-date | $247,534,000 | 2,556 |
Average Assets, quarterly | $252,880,000 | 2,560 |
Volatile liabilities | $10,515,000 | 3,007 |
Insider loans | $1,233,000 | 2,583 |
FHLB advances | $10,310,000 | 1,537 |
Loans and leases held for sale | $2,415,000 | 982 |
Unused loan commitments | $32,370,000 | 2,150 |
Tier 1 (core) risk-based capital | $29,962,000 | 2,427 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,370,000 | 2,150 |
Derivatives | $24,485,000 | 760 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $239,913,000 | 2,576 |
Cash and due from depository institutions | $3,942,000 | 2,405 |
Interest-bearing balances | $2,747,000 | 4,205 |
Securities | $27,031,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $17,373,000 | 316 |
Net loans & leases | $175,787,000 | 2,396 |
Loan loss allowance | $2,086,000 | 2,447 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,944,000 | 2,747 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $4,237,000 | 887 |
All other assets | $8,599,000 | 2,032 |
Life insurance assets | $3,028,000 | 2,222 |
Total liabilities and capital | $239,913,000 | 2,576 |
Total liabilities | $206,695,000 | 2,609 |
Total deposits | $198,729,000 | 2,591 |
Interest-bearing deposits | $162,391,000 | 2,494 |
Deposits held in domestic offices | $198,729,000 | 2,591 |
% insured | 83.77% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,310,000 | 1,875 |
Subordinated debt | $0 | 94 |
All other liabilities | $656,000 | 3,325 |
Total equity capital | $33,218,000 | 2,303 |
Total bank equity capital | $33,218,000 | 2,303 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,778 |
Surplus | $0 | 4,748 |
Undivided profits | $32,880,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 556 |
Income earned, not collected on loans | $1,103,000 | 2,446 |
Earning assets | $222,938,000 | 2,572 |
Long-term assets (5+ years) | $106,530,000 | 1,880 |
Average Assets, year-to-date | $238,377,500 | 2,568 |
Average Assets, quarterly | $238,377,500 | 2,568 |
Volatile liabilities | $7,474,000 | 3,379 |
Insider loans | $1,370,000 | 2,466 |
FHLB advances | $7,310,000 | 1,793 |
Loans and leases held for sale | $1,291,000 | 975 |
Unused loan commitments | $33,631,000 | 2,068 |
Tier 1 (core) risk-based capital | $29,453,000 | 2,446 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $33,631,000 | 2,068 |
Derivatives | $31,678,000 | 683 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $236,842,000 | 2,586 |
Cash and due from depository institutions | $3,915,000 | 2,429 |
Interest-bearing balances | $2,889,000 | 4,170 |
Securities | $29,895,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $7,545,000 | 663 |
Net loans & leases | $179,950,000 | 2,345 |
Loan loss allowance | $2,048,000 | 2,420 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,924,000 | 2,786 |
Other real estate owned | $49,000 | 2,429 |
Goodwill and other intangibles | $4,176,000 | 888 |
All other assets | $8,388,000 | 2,063 |
Life insurance assets | $3,007,000 | 2,241 |
Total liabilities and capital | $236,842,000 | 2,586 |
Total liabilities | $204,121,000 | 2,613 |
Total deposits | $196,404,000 | 2,603 |
Interest-bearing deposits | $159,518,000 | 2,516 |
Deposits held in domestic offices | $196,404,000 | 2,603 |
% insured | 82.24% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,310,000 | 1,826 |
Subordinated debt | $0 | 94 |
All other liabilities | $407,000 | 3,882 |
Total equity capital | $32,721,000 | 2,324 |
Total bank equity capital | $32,721,000 | 2,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,815 |
Surplus | $0 | 4,807 |
Undivided profits | $32,383,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 551 |
Income earned, not collected on loans | $984,000 | 2,764 |
Earning assets | $220,279,000 | 2,583 |
Long-term assets (5+ years) | $108,535,000 | 1,808 |
Average Assets, year-to-date | $238,119,400 | 2,534 |
Average Assets, quarterly | $241,528,500 | 2,548 |
Volatile liabilities | $7,433,000 | 3,402 |
Insider loans | $1,707,000 | 2,249 |
FHLB advances | $7,310,000 | 1,728 |
Loans and leases held for sale | $1,455,000 | 849 |
Unused loan commitments | $33,197,000 | 2,079 |
Tier 1 (core) risk-based capital | $29,173,000 | 2,449 |
Tier 2 risk-based capital | $2,048,000 | 2,277 |
Total risk weighted assets | $200,389,000 | 2,259 |
Total unused commitments | $33,197,000 | 2,079 |
Derivatives | $5,531,000 | 835 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $246,215,000 | 2,537 |
Cash and due from depository institutions | $5,379,000 | 2,447 |
Interest-bearing balances | $4,227,000 | 3,852 |
Securities | $27,657,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $14,042,000 | 339 |
Net loans & leases | $183,411,000 | 2,319 |
Loan loss allowance | $1,947,000 | 2,551 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,854,000 | 2,832 |
Other real estate owned | $42,000 | 2,447 |
Goodwill and other intangibles | $4,112,000 | 885 |
All other assets | $8,718,000 | 2,035 |
Life insurance assets | $2,985,000 | 2,257 |
Total liabilities and capital | $246,215,000 | 2,537 |
Total liabilities | $213,616,000 | 2,546 |
Total deposits | $205,596,000 | 2,528 |
Interest-bearing deposits | $166,910,000 | 2,443 |
Deposits held in domestic offices | $205,596,000 | 2,528 |
% insured | 79.69% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,310,000 | 1,882 |
Subordinated debt | $0 | 95 |
All other liabilities | $710,000 | 3,458 |
Total equity capital | $32,599,000 | 2,344 |
Total bank equity capital | $32,599,000 | 2,344 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,859 |
Surplus | $0 | 4,885 |
Undivided profits | $32,261,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,749,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 553 |
Income earned, not collected on loans | $1,328,000 | 2,261 |
Earning assets | $229,337,000 | 2,527 |
Long-term assets (5+ years) | $106,115,000 | 1,819 |
Average Assets, year-to-date | $238,438,750 | 2,555 |
Average Assets, quarterly | $242,045,000 | 2,546 |
Volatile liabilities | $8,587,000 | 3,267 |
Insider loans | $1,846,000 | 2,191 |
FHLB advances | $7,310,000 | 1,773 |
Loans and leases held for sale | $758,000 | 1,169 |
Unused loan commitments | $25,608,000 | 2,373 |
Tier 1 (core) risk-based capital | $28,876,000 | 2,484 |
Tier 2 risk-based capital | $1,947,000 | 2,381 |
Total risk weighted assets | $217,569,000 | 2,153 |
Total unused commitments | $25,608,000 | 2,373 |
Derivatives | $13,397,000 | 739 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $237,875,000 | 2,585 |
Cash and due from depository institutions | $4,975,000 | 2,461 |
Interest-bearing balances | $3,093,000 | 4,120 |
Securities | $29,974,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,250 |
Net loans & leases | $187,375,000 | 2,292 |
Loan loss allowance | $1,848,000 | 2,634 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,899,000 | 2,812 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $4,069,000 | 889 |
All other assets | $8,529,000 | 2,049 |
Life insurance assets | $2,964,000 | 2,270 |
Total liabilities and capital | $237,875,000 | 2,585 |
Total liabilities | $205,801,000 | 2,606 |
Total deposits | $187,895,000 | 2,673 |
Interest-bearing deposits | $154,501,000 | 2,565 |
Deposits held in domestic offices | $187,895,000 | 2,673 |
% insured | 84.39% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,337,000 | 1,249 |
Subordinated debt | $0 | 95 |
All other liabilities | $569,000 | 3,571 |
Total equity capital | $32,074,000 | 2,354 |
Total bank equity capital | $32,074,000 | 2,354 |
Perpetual preferred stock | $0 | 81 |
Common stock | $338,000 | 2,885 |
Surplus | $0 | 4,928 |
Undivided profits | $31,736,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,469,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 540 |
Income earned, not collected on loans | $1,314,000 | 2,257 |
Earning assets | $220,496,000 | 2,579 |
Long-term assets (5+ years) | $114,645,000 | 1,717 |
Average Assets, year-to-date | $235,846,670 | 2,580 |
Average Assets, quarterly | $236,266,000 | 2,588 |
Volatile liabilities | $14,352,000 | 2,630 |
Insider loans | $1,809,000 | 2,252 |
FHLB advances | $17,337,000 | 1,168 |
Loans and leases held for sale | $657,000 | 1,123 |
Unused loan commitments | $28,772,000 | 2,227 |
Tier 1 (core) risk-based capital | $28,363,000 | 2,499 |
Tier 2 risk-based capital | $1,848,000 | 2,458 |
Total risk weighted assets | $203,703,000 | 2,244 |
Total unused commitments | $28,772,000 | 2,227 |
Derivatives | $6,470,000 | 834 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $234,657,000 | 2,615 |
Cash and due from depository institutions | $5,861,000 | 2,440 |
Interest-bearing balances | $4,352,000 | 3,908 |
Securities | $32,534,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,345 |
Net loans & leases | $180,644,000 | 2,342 |
Loan loss allowance | $1,729,000 | 2,749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,928,000 | 2,819 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $4,091,000 | 884 |
All other assets | $8,543,000 | 2,056 |
Life insurance assets | $2,944,000 | 2,288 |
Total liabilities and capital | $234,657,000 | 2,615 |
Total liabilities | $203,288,000 | 2,645 |
Total deposits | $193,169,000 | 2,653 |
Interest-bearing deposits | $157,139,000 | 2,570 |
Deposits held in domestic offices | $193,169,000 | 2,653 |
% insured | 84.52% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,637,000 | 1,674 |
Subordinated debt | $0 | 98 |
All other liabilities | $482,000 | 3,697 |
Total equity capital | $31,369,000 | 2,369 |
Total bank equity capital | $31,369,000 | 2,369 |
Perpetual preferred stock | $0 | 83 |
Common stock | $338,000 | 2,920 |
Surplus | $0 | 4,979 |
Undivided profits | $31,031,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 532 |
Income earned, not collected on loans | $1,324,000 | 2,210 |
Earning assets | $217,586,000 | 2,615 |
Long-term assets (5+ years) | $114,415,000 | 1,750 |
Average Assets, year-to-date | $234,832,500 | 2,606 |
Average Assets, quarterly | $234,832,500 | 2,606 |
Volatile liabilities | $6,622,000 | 3,561 |
Insider loans | $1,864,000 | 2,226 |
FHLB advances | $9,637,000 | 1,559 |
Loans and leases held for sale | $484,000 | 988 |
Unused loan commitments | $27,572,000 | 2,322 |
Tier 1 (core) risk-based capital | $27,659,000 | 2,537 |
Tier 2 risk-based capital | $1,729,000 | 2,568 |
Total risk weighted assets | $204,164,000 | 2,247 |
Total unused commitments | $27,572,000 | 2,322 |
Derivatives | $1,889,000 | 995 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $235,008,000 | 2,625 |
Cash and due from depository institutions | $6,125,000 | 2,449 |
Interest-bearing balances | $5,071,000 | 3,532 |
Securities | $33,840,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,785 |
Net loans & leases | $179,104,000 | 2,367 |
Loan loss allowance | $1,683,000 | 2,800 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,988,000 | 2,764 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $4,141,000 | 878 |
All other assets | $8,353,000 | 2,107 |
Life insurance assets | $2,923,000 | 2,298 |
Total liabilities and capital | $235,008,000 | 2,625 |
Total liabilities | $204,471,000 | 2,644 |
Total deposits | $193,300,000 | 2,652 |
Interest-bearing deposits | $156,995,000 | 2,558 |
Deposits held in domestic offices | $193,300,000 | 2,652 |
% insured | 84.26% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,637,000 | 1,661 |
Subordinated debt | $0 | 98 |
All other liabilities | $534,000 | 3,558 |
Total equity capital | $30,537,000 | 2,365 |
Total bank equity capital | $30,537,000 | 2,364 |
Perpetual preferred stock | $0 | 86 |
Common stock | $338,000 | 2,939 |
Surplus | $0 | 5,020 |
Undivided profits | $30,199,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 503 |
Income earned, not collected on loans | $1,088,000 | 2,590 |
Earning assets | $218,472,000 | 2,608 |
Long-term assets (5+ years) | $114,190,000 | 1,745 |
Average Assets, year-to-date | $235,954,200 | 2,570 |
Average Assets, quarterly | $235,229,000 | 2,608 |
Volatile liabilities | $7,607,000 | 3,464 |
Insider loans | $1,756,000 | 2,320 |
FHLB advances | $10,637,000 | 1,589 |
Loans and leases held for sale | $1,051,000 | 772 |
Unused loan commitments | $29,296,000 | 2,210 |
Tier 1 (core) risk-based capital | $27,134,000 | 2,566 |
Tier 2 risk-based capital | $1,683,000 | 2,620 |
Total risk weighted assets | $202,556,000 | 2,268 |
Total unused commitments | $29,296,000 | 2,210 |
Derivatives | $2,267,000 | 915 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $235,450,000 | 2,609 |
Cash and due from depository institutions | $5,849,000 | 2,442 |
Interest-bearing balances | $4,854,000 | 3,528 |
Securities | $35,181,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,133 |
Net loans & leases | $178,292,000 | 2,381 |
Loan loss allowance | $1,607,000 | 2,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,973,000 | 2,788 |
Other real estate owned | $324,000 | 2,442 |
Goodwill and other intangibles | $4,158,000 | 873 |
All other assets | $8,657,000 | 2,072 |
Life insurance assets | $2,902,000 | 2,313 |
Total liabilities and capital | $235,450,000 | 2,609 |
Total liabilities | $205,511,000 | 2,632 |
Total deposits | $194,393,000 | 2,620 |
Interest-bearing deposits | $158,246,000 | 2,539 |
Deposits held in domestic offices | $194,393,000 | 2,620 |
% insured | 83.08% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,537,000 | 1,733 |
Subordinated debt | $0 | 101 |
All other liabilities | $581,000 | 3,623 |
Total equity capital | $29,939,000 | 2,380 |
Total bank equity capital | $29,939,000 | 2,379 |
Perpetual preferred stock | $0 | 92 |
Common stock | $337,000 | 2,988 |
Surplus | $0 | 5,085 |
Undivided profits | $29,602,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 505 |
Income earned, not collected on loans | $1,333,000 | 2,285 |
Earning assets | $218,343,000 | 2,611 |
Long-term assets (5+ years) | $119,627,000 | 1,694 |
Average Assets, year-to-date | $236,190,750 | 2,581 |
Average Assets, quarterly | $233,410,000 | 2,616 |
Volatile liabilities | $6,590,000 | 3,666 |
Insider loans | $1,710,000 | 2,365 |
FHLB advances | $10,537,000 | 1,662 |
Loans and leases held for sale | $326,000 | 1,301 |
Unused loan commitments | $25,670,000 | 2,383 |
Tier 1 (core) risk-based capital | $26,827,000 | 2,596 |
Tier 2 risk-based capital | $1,607,000 | 2,705 |
Total risk weighted assets | $202,932,000 | 2,258 |
Total unused commitments | $25,670,000 | 2,383 |
Derivatives | $3,426,000 | 874 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $231,370,000 | 2,640 |
Cash and due from depository institutions | $6,424,000 | 2,669 |
Interest-bearing balances | $5,464,000 | 3,462 |
Securities | $37,327,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $769,000 | 1,564 |
Net loans & leases | $170,139,000 | 2,462 |
Loan loss allowance | $1,567,000 | 2,960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,022,000 | 2,777 |
Other real estate owned | $345,000 | 2,669 |
Goodwill and other intangibles | $4,486,000 | 837 |
All other assets | $8,858,000 | 2,028 |
Life insurance assets | $2,881,000 | 2,334 |
Total liabilities and capital | $231,370,000 | 2,640 |
Total liabilities | $202,025,000 | 2,667 |
Total deposits | $198,253,000 | 2,611 |
Interest-bearing deposits | $161,118,000 | 2,518 |
Deposits held in domestic offices | $198,253,000 | 2,611 |
% insured | 82.78% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,965,000 | 2,607 |
Subordinated debt | $0 | 101 |
All other liabilities | $807,000 | 3,064 |
Total equity capital | $29,345,000 | 2,408 |
Total bank equity capital | $29,345,000 | 2,407 |
Perpetual preferred stock | $0 | 92 |
Common stock | $337,000 | 3,026 |
Surplus | $0 | 5,146 |
Undivided profits | $29,008,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 468 |
Income earned, not collected on loans | $1,075,000 | 2,535 |
Earning assets | $213,699,000 | 2,647 |
Long-term assets (5+ years) | $118,897,000 | 1,716 |
Average Assets, year-to-date | $236,437,670 | 2,593 |
Average Assets, quarterly | $233,847,000 | 2,613 |
Volatile liabilities | $3,979,000 | 4,192 |
Insider loans | $1,667,000 | 2,430 |
FHLB advances | $2,965,000 | 2,522 |
Loans and leases held for sale | $439,000 | 1,237 |
Unused loan commitments | $29,332,000 | 2,238 |
Tier 1 (core) risk-based capital | $25,757,000 | 2,648 |
Tier 2 risk-based capital | $1,567,000 | 2,763 |
Total risk weighted assets | $193,093,000 | 2,328 |
Total unused commitments | $29,332,000 | 2,238 |
Derivatives | $4,799,000 | 836 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $236,324,000 | 2,626 |
Cash and due from depository institutions | $9,142,000 | 2,678 |
Interest-bearing balances | $8,072,000 | 3,123 |
Securities | $39,588,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $2,928,000 | 1,064 |
Net loans & leases | $168,690,000 | 2,466 |
Loan loss allowance | $1,677,000 | 2,873 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,071,000 | 2,776 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $4,367,000 | 836 |
All other assets | $8,538,000 | 2,070 |
Life insurance assets | $2,861,000 | 2,345 |
Total liabilities and capital | $236,324,000 | 2,626 |
Total liabilities | $207,127,000 | 2,639 |
Total deposits | $204,155,000 | 2,571 |
Interest-bearing deposits | $163,425,000 | 2,523 |
Deposits held in domestic offices | $204,155,000 | 2,571 |
% insured | 84.33% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,465,000 | 2,559 |
Subordinated debt | $0 | 102 |
All other liabilities | $507,000 | 3,580 |
Total equity capital | $29,197,000 | 2,421 |
Total bank equity capital | $29,197,000 | 2,420 |
Perpetual preferred stock | $0 | 94 |
Common stock | $337,000 | 3,064 |
Surplus | $0 | 5,206 |
Undivided profits | $28,860,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 457 |
Income earned, not collected on loans | $1,085,000 | 2,417 |
Earning assets | $219,278,000 | 2,624 |
Long-term assets (5+ years) | $122,790,000 | 1,688 |
Average Assets, year-to-date | $238,971,500 | 2,594 |
Average Assets, quarterly | $238,971,500 | 2,594 |
Volatile liabilities | $4,356,000 | 4,055 |
Insider loans | $1,418,000 | 2,623 |
FHLB advances | $2,465,000 | 2,477 |
Loans and leases held for sale | $377,000 | 1,172 |
Unused loan commitments | $25,187,000 | 2,448 |
Tier 1 (core) risk-based capital | $25,679,000 | 2,661 |
Tier 2 risk-based capital | $1,677,000 | 2,667 |
Total risk weighted assets | $186,213,000 | 2,389 |
Total unused commitments | $25,187,000 | 2,448 |
Derivatives | $4,236,000 | 865 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $241,619,000 | 2,600 |
Cash and due from depository institutions | $9,942,000 | 2,708 |
Interest-bearing balances | $8,330,000 | 2,909 |
Securities | $42,239,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 877 |
Net loans & leases | $170,214,000 | 2,470 |
Loan loss allowance | $1,681,000 | 2,893 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,118,000 | 2,782 |
Other real estate owned | $5,000 | 2,708 |
Goodwill and other intangibles | $4,471,000 | 831 |
All other assets | $8,505,000 | 2,079 |
Life insurance assets | $2,841,000 | 2,366 |
Total liabilities and capital | $241,619,000 | 2,600 |
Total liabilities | $212,517,000 | 2,616 |
Total deposits | $208,195,000 | 2,544 |
Interest-bearing deposits | $167,067,000 | 2,482 |
Deposits held in domestic offices | $208,195,000 | 2,544 |
% insured | 83.51% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,100,000 | 2,555 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,222,000 | 2,587 |
Total equity capital | $29,102,000 | 2,459 |
Total bank equity capital | $29,102,000 | 2,459 |
Perpetual preferred stock | $0 | 95 |
Common stock | $337,000 | 3,098 |
Surplus | $0 | 5,269 |
Undivided profits | $28,765,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 468 |
Income earned, not collected on loans | $1,024,000 | 2,674 |
Earning assets | $223,908,000 | 2,604 |
Long-term assets (5+ years) | $125,802,000 | 1,687 |
Average Assets, year-to-date | $161,945,800 | 3,327 |
Average Assets, quarterly | $193,675,000 | 3,009 |
Volatile liabilities | $4,979,000 | 4,025 |
Insider loans | $1,502,000 | 2,583 |
FHLB advances | $3,100,000 | 2,472 |
Loans and leases held for sale | $544,000 | 1,130 |
Unused loan commitments | $24,545,000 | 2,445 |
Tier 1 (core) risk-based capital | $25,367,000 | 2,681 |
Tier 2 risk-based capital | $1,681,000 | 2,682 |
Total risk weighted assets | $185,851,000 | 2,418 |
Total unused commitments | $24,545,000 | 2,445 |
Derivatives | $599,000 | 1,209 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $145,731,000 | 3,585 |
Cash and due from depository institutions | $5,154,000 | 3,485 |
Interest-bearing balances | $4,587,000 | 3,809 |
Securities | $12,586,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,366 |
Net loans & leases | $120,713,000 | 3,094 |
Loan loss allowance | $1,716,000 | 2,890 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,490,000 | 3,820 |
Other real estate owned | $31,000 | 3,485 |
Goodwill and other intangibles | $1,130,000 | 1,499 |
All other assets | $3,457,000 | 3,472 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $145,731,000 | 3,585 |
Total liabilities | $123,169,000 | 3,668 |
Total deposits | $120,735,000 | 3,608 |
Interest-bearing deposits | $95,756,000 | 3,559 |
Deposits held in domestic offices | $120,735,000 | 3,608 |
% insured | 82.89% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,965,000 | 2,908 |
Subordinated debt | $0 | 100 |
All other liabilities | $469,000 | 3,982 |
Total equity capital | $22,562,000 | 2,996 |
Total bank equity capital | $22,562,000 | 2,994 |
Perpetual preferred stock | $0 | 98 |
Common stock | $338,000 | 3,136 |
Surplus | $0 | 5,327 |
Undivided profits | $22,224,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 483 |
Income earned, not collected on loans | $768,000 | 3,285 |
Earning assets | $139,056,000 | 3,530 |
Long-term assets (5+ years) | $77,229,000 | 2,363 |
Average Assets, year-to-date | $142,027,500 | 3,616 |
Average Assets, quarterly | $143,383,500 | 3,621 |
Volatile liabilities | $502,000 | 5,390 |
Insider loans | $1,007,000 | 3,106 |
FHLB advances | $1,965,000 | 2,819 |
Loans and leases held for sale | $888,000 | 1,005 |
Unused loan commitments | $17,875,000 | 2,925 |
Tier 1 (core) risk-based capital | $21,669,000 | 3,011 |
Tier 2 risk-based capital | $1,588,000 | 2,806 |
Total risk weighted assets | $126,974,000 | 3,097 |
Total unused commitments | $17,875,000 | 2,925 |
Derivatives | $4,392,000 | 886 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $141,036,000 | 3,677 |
Cash and due from depository institutions | $5,068,000 | 3,447 |
Interest-bearing balances | $4,473,000 | 3,829 |
Securities | $13,331,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,308 |
Net loans & leases | $115,122,000 | 3,172 |
Loan loss allowance | $1,716,000 | 2,885 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,524,000 | 3,820 |
Other real estate owned | $31,000 | 3,447 |
Goodwill and other intangibles | $998,000 | 1,574 |
All other assets | $3,383,000 | 3,486 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $141,036,000 | 3,677 |
Total liabilities | $118,749,000 | 3,751 |
Total deposits | $116,117,000 | 3,702 |
Interest-bearing deposits | $92,584,000 | 3,644 |
Deposits held in domestic offices | $116,117,000 | 3,701 |
% insured | 84.89% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,292,000 | 2,802 |
Subordinated debt | $0 | 99 |
All other liabilities | $340,000 | 4,270 |
Total equity capital | $22,287,000 | 3,000 |
Total bank equity capital | $22,287,000 | 2,998 |
Perpetual preferred stock | $0 | 102 |
Common stock | $338,000 | 3,156 |
Surplus | $0 | 5,372 |
Undivided profits | $21,949,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 641 |
Income earned, not collected on loans | $636,000 | 3,537 |
Earning assets | $134,505,000 | 3,607 |
Long-term assets (5+ years) | $116,848,000 | 1,794 |
Average Assets, year-to-date | $140,793,000 | 3,650 |
Average Assets, quarterly | $139,536,000 | 3,688 |
Volatile liabilities | $1,101,000 | 5,115 |
Insider loans | $937,000 | 3,235 |
FHLB advances | $2,292,000 | 2,707 |
Loans and leases held for sale | $1,313,000 | 903 |
Unused loan commitments | $20,627,000 | 2,739 |
Tier 1 (core) risk-based capital | $21,354,000 | 3,023 |
Tier 2 risk-based capital | $1,625,000 | 2,764 |
Total risk weighted assets | $129,968,000 | 3,051 |
Total unused commitments | $20,627,000 | 2,739 |
Derivatives | $5,629,000 | 843 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $138,036,000 | 3,743 |
Cash and due from depository institutions | $3,738,000 | 3,539 |
Interest-bearing balances | $3,197,000 | 4,438 |
Securities | $16,855,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $561,000 | 1,902 |
Net loans & leases | $110,959,000 | 3,216 |
Loan loss allowance | $1,717,000 | 2,900 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,501,000 | 3,871 |
Other real estate owned | $31,000 | 3,539 |
Goodwill and other intangibles | $1,037,000 | 1,556 |
All other assets | $3,354,000 | 3,496 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $138,036,000 | 3,743 |
Total liabilities | $116,144,000 | 3,823 |
Total deposits | $113,615,000 | 3,781 |
Interest-bearing deposits | $91,683,000 | 3,710 |
Deposits held in domestic offices | $113,615,000 | 3,780 |
% insured | 86.21% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,292,000 | 2,694 |
Subordinated debt | $0 | 105 |
All other liabilities | $237,000 | 4,609 |
Total equity capital | $21,892,000 | 3,014 |
Total bank equity capital | $21,892,000 | 3,013 |
Perpetual preferred stock | $0 | 106 |
Common stock | $338,000 | 3,198 |
Surplus | $0 | 5,431 |
Undivided profits | $21,554,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 566 |
Income earned, not collected on loans | $551,000 | 3,771 |
Earning assets | $131,572,000 | 3,675 |
Long-term assets (5+ years) | $78,802,000 | 2,375 |
Average Assets, year-to-date | $140,671,500 | 3,685 |
Average Assets, quarterly | $140,671,500 | 3,685 |
Volatile liabilities | $1,100,000 | 5,144 |
Insider loans | $963,000 | 3,218 |
FHLB advances | $2,292,000 | 2,601 |
Loans and leases held for sale | $548,000 | 1,150 |
Unused loan commitments | $20,647,000 | 2,767 |
Tier 1 (core) risk-based capital | $20,919,000 | 3,061 |
Tier 2 risk-based capital | $1,569,000 | 2,837 |
Total risk weighted assets | $125,424,000 | 3,129 |
Total unused commitments | $20,647,000 | 2,767 |
Derivatives | $4,622,000 | 887 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $143,307,000 | 3,663 |
Cash and due from depository institutions | $6,126,000 | 3,579 |
Interest-bearing balances | $5,607,000 | 3,603 |
Securities | $17,345,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,112 |
Net loans & leases | $111,462,000 | 3,225 |
Loan loss allowance | $1,474,000 | 3,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,533,000 | 3,872 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $1,076,000 | 1,540 |
All other assets | $3,447,000 | 3,540 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $143,308,000 | 3,663 |
Total liabilities | $121,481,000 | 3,749 |
Total deposits | $113,125,000 | 3,799 |
Interest-bearing deposits | $91,431,000 | 3,708 |
Deposits held in domestic offices | $113,125,000 | 3,798 |
% insured | 85.56% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,092,000 | 1,940 |
Subordinated debt | $0 | 112 |
All other liabilities | $264,000 | 4,488 |
Total equity capital | $21,827,000 | 3,010 |
Total bank equity capital | $21,827,000 | 3,009 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 3,233 |
Surplus | $0 | 5,484 |
Undivided profits | $21,489,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 473 |
Income earned, not collected on loans | $600,000 | 3,748 |
Earning assets | $136,732,000 | 3,588 |
Long-term assets (5+ years) | $80,067,000 | 2,335 |
Average Assets, year-to-date | $145,502,000 | 3,584 |
Average Assets, quarterly | $143,751,000 | 3,641 |
Volatile liabilities | $6,898,000 | 3,592 |
Insider loans | $984,000 | 3,206 |
FHLB advances | $8,092,000 | 1,870 |
Loans and leases held for sale | $1,321,000 | 946 |
Unused loan commitments | $20,179,000 | 2,753 |
Tier 1 (core) risk-based capital | $19,857,000 | 3,172 |
Tier 2 risk-based capital | $1,474,000 | 2,939 |
Total risk weighted assets | $125,479,000 | 3,140 |
Total unused commitments | $20,179,000 | 2,753 |
Derivatives | $2,978,000 | 977 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $144,195,000 | 3,652 |
Cash and due from depository institutions | $5,918,000 | 3,592 |
Interest-bearing balances | $5,388,000 | 3,754 |
Securities | $18,155,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,338 |
Net loans & leases | $112,400,000 | 3,221 |
Loan loss allowance | $1,459,000 | 3,223 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,562,000 | 3,885 |
Other real estate owned | $45,000 | 3,592 |
Goodwill and other intangibles | $1,107,000 | 1,513 |
All other assets | $3,417,000 | 3,514 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $144,195,000 | 3,652 |
Total liabilities | $122,076,000 | 3,742 |
Total deposits | $113,568,000 | 3,782 |
Interest-bearing deposits | $91,068,000 | 3,718 |
Deposits held in domestic offices | $113,568,000 | 3,781 |
% insured | 84.75% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,092,000 | 1,988 |
Subordinated debt | $0 | 113 |
All other liabilities | $416,000 | 4,295 |
Total equity capital | $22,119,000 | 3,051 |
Total bank equity capital | $22,119,000 | 3,050 |
Perpetual preferred stock | $0 | 115 |
Common stock | $337,000 | 3,277 |
Surplus | $0 | 5,549 |
Undivided profits | $21,782,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 431 |
Income earned, not collected on loans | $789,000 | 3,178 |
Earning assets | $137,534,000 | 3,571 |
Long-term assets (5+ years) | $77,944,000 | 2,353 |
Average Assets, year-to-date | $146,050,750 | 3,591 |
Average Assets, quarterly | $143,196,000 | 3,653 |
Volatile liabilities | $6,905,000 | 3,581 |
Insider loans | $1,022,000 | 3,177 |
FHLB advances | $8,092,000 | 1,921 |
Loans and leases held for sale | $898,000 | 1,207 |
Unused loan commitments | $19,560,000 | 2,795 |
Tier 1 (core) risk-based capital | $19,788,000 | 3,174 |
Tier 2 risk-based capital | $1,459,000 | 2,966 |
Total risk weighted assets | $140,282,000 | 2,914 |
Total unused commitments | $19,560,000 | 2,795 |
Derivatives | $8,900,000 | 806 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $142,197,000 | 3,684 |
Cash and due from depository institutions | $2,115,000 | 3,700 |
Interest-bearing balances | $1,538,000 | 5,010 |
Securities | $21,238,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,386 |
Net loans & leases | $112,478,000 | 3,209 |
Loan loss allowance | $1,459,000 | 3,233 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,589,000 | 3,899 |
Other real estate owned | $47,000 | 3,700 |
Goodwill and other intangibles | $1,187,000 | 1,470 |
All other assets | $3,501,000 | 3,449 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $142,197,000 | 3,684 |
Total liabilities | $120,415,000 | 3,779 |
Total deposits | $113,642,000 | 3,799 |
Interest-bearing deposits | $91,836,000 | 3,726 |
Deposits held in domestic offices | $113,642,000 | 3,798 |
% insured | 84.28% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,400,000 | 2,198 |
Subordinated debt | $0 | 116 |
All other liabilities | $373,000 | 4,366 |
Total equity capital | $21,782,000 | 3,074 |
Total bank equity capital | $21,782,000 | 3,073 |
Perpetual preferred stock | $0 | 114 |
Common stock | $337,000 | 3,315 |
Surplus | $0 | 5,626 |
Undivided profits | $21,445,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 508 |
Income earned, not collected on loans | $715,000 | 3,336 |
Earning assets | $135,296,000 | 3,621 |
Long-term assets (5+ years) | $76,157,000 | 2,411 |
Average Assets, year-to-date | $146,669,330 | 3,605 |
Average Assets, quarterly | $143,656,000 | 3,660 |
Volatile liabilities | $7,505,000 | 3,441 |
Insider loans | $918,000 | 3,369 |
FHLB advances | $6,400,000 | 2,124 |
Loans and leases held for sale | $207,000 | 1,690 |
Unused loan commitments | $20,406,000 | 2,759 |
Tier 1 (core) risk-based capital | $19,468,000 | 3,197 |
Tier 2 risk-based capital | $1,459,000 | 2,955 |
Total risk weighted assets | $140,321,000 | 2,911 |
Total unused commitments | $20,406,000 | 2,759 |
Derivatives | $6,007,000 | 885 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $145,115,000 | 3,661 |
Cash and due from depository institutions | $3,468,000 | 3,635 |
Interest-bearing balances | $2,923,000 | 4,642 |
Securities | $24,051,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $587,000 | 1,960 |
Net loans & leases | $110,749,000 | 3,217 |
Loan loss allowance | $1,459,000 | 3,256 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,614,000 | 3,904 |
Other real estate owned | $212,000 | 3,635 |
Goodwill and other intangibles | $1,209,000 | 1,447 |
All other assets | $3,225,000 | 3,597 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $145,115,000 | 3,661 |
Total liabilities | $123,837,000 | 3,737 |
Total deposits | $117,776,000 | 3,741 |
Interest-bearing deposits | $95,618,000 | 3,681 |
Deposits held in domestic offices | $117,776,000 | 3,741 |
% insured | 84.49% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,800,000 | 2,180 |
Subordinated debt | $0 | 118 |
All other liabilities | $261,000 | 4,704 |
Total equity capital | $21,278,000 | 3,094 |
Total bank equity capital | $21,278,000 | 3,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $337,000 | 3,348 |
Surplus | $0 | 5,686 |
Undivided profits | $20,941,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 451 |
Income earned, not collected on loans | $587,000 | 3,718 |
Earning assets | $138,310,000 | 3,589 |
Long-term assets (5+ years) | $79,391,000 | 2,345 |
Average Assets, year-to-date | $148,905,500 | 3,597 |
Average Assets, quarterly | $148,905,500 | 3,597 |
Volatile liabilities | $6,558,000 | 3,588 |
Insider loans | $643,000 | 3,827 |
FHLB advances | $5,800,000 | 2,112 |
Loans and leases held for sale | $1,134,000 | 937 |
Unused loan commitments | $18,487,000 | 2,907 |
Tier 1 (core) risk-based capital | $19,195,000 | 3,220 |
Tier 2 risk-based capital | $1,459,000 | 2,966 |
Total risk weighted assets | $139,944,000 | 2,886 |
Total unused commitments | $18,487,000 | 2,907 |
Derivatives | $3,474,000 | 979 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $152,696,000 | 3,569 |
Cash and due from depository institutions | $11,917,000 | 3,676 |
Interest-bearing balances | $11,323,000 | 2,539 |
Securities | $21,085,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,326 |
Net loans & leases | $111,667,000 | 3,221 |
Loan loss allowance | $1,438,000 | 3,277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,551,000 | 3,974 |
Other real estate owned | $87,000 | 3,676 |
Goodwill and other intangibles | $1,244,000 | 1,433 |
All other assets | $3,365,000 | 3,586 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $152,696,000 | 3,569 |
Total liabilities | $131,922,000 | 3,617 |
Total deposits | $125,823,000 | 3,608 |
Interest-bearing deposits | $101,898,000 | 3,529 |
Deposits held in domestic offices | $125,823,000 | 3,608 |
% insured | 79.44% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,307 |
Subordinated debt | $0 | 118 |
All other liabilities | $299,000 | 4,519 |
Total equity capital | $20,774,000 | 3,134 |
Total bank equity capital | $20,774,000 | 3,133 |
Perpetual preferred stock | $0 | 135 |
Common stock | $337,000 | 3,381 |
Surplus | $0 | 5,741 |
Undivided profits | $20,437,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 565 |
Income earned, not collected on loans | $532,000 | 3,994 |
Earning assets | $145,855,000 | 3,497 |
Long-term assets (5+ years) | $75,868,000 | 2,434 |
Average Assets, year-to-date | $150,861,600 | 3,557 |
Average Assets, quarterly | $150,769,000 | 3,585 |
Volatile liabilities | $757,000 | 5,619 |
Insider loans | $654,000 | 3,838 |
FHLB advances | $5,800,000 | 2,226 |
Loans and leases held for sale | $100,000 | 1,749 |
Unused loan commitments | $16,026,000 | 3,079 |
Tier 1 (core) risk-based capital | $19,020,000 | 3,247 |
Tier 2 risk-based capital | $1,438,000 | 3,000 |
Total risk weighted assets | $141,691,000 | 2,883 |
Total unused commitments | $16,026,000 | 3,079 |
Derivatives | $3,292,000 | 924 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $148,842,000 | 3,633 |
Cash and due from depository institutions | $9,503,000 | 3,717 |
Interest-bearing balances | $8,835,000 | 2,885 |
Securities | $18,859,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $2,966,000 | 957 |
Net loans & leases | $109,821,000 | 3,260 |
Loan loss allowance | $1,420,000 | 3,344 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,558,000 | 4,013 |
Other real estate owned | $1,482,000 | 3,717 |
Goodwill and other intangibles | $1,276,000 | 1,426 |
All other assets | $3,377,000 | 3,608 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,842,000 | 3,633 |
Total liabilities | $127,978,000 | 3,693 |
Total deposits | $121,793,000 | 3,692 |
Interest-bearing deposits | $96,757,000 | 3,653 |
Deposits held in domestic offices | $121,793,000 | 3,692 |
% insured | 82.36% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,800,000 | 2,287 |
Subordinated debt | $0 | 120 |
All other liabilities | $385,000 | 4,515 |
Total equity capital | $20,864,000 | 3,161 |
Total bank equity capital | $20,864,000 | 3,160 |
Perpetual preferred stock | $0 | 149 |
Common stock | $338,000 | 3,433 |
Surplus | $0 | 5,820 |
Undivided profits | $20,526,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 570 |
Income earned, not collected on loans | $828,000 | 3,125 |
Earning assets | $140,481,000 | 3,577 |
Long-term assets (5+ years) | $71,126,000 | 2,558 |
Average Assets, year-to-date | $150,403,000 | 3,594 |
Average Assets, quarterly | $147,279,000 | 3,663 |
Volatile liabilities | $756,000 | 5,696 |
Insider loans | $756,000 | 3,716 |
FHLB advances | $5,800,000 | 2,205 |
Loans and leases held for sale | $370,000 | 1,429 |
Unused loan commitments | $13,892,000 | 3,322 |
Tier 1 (core) risk-based capital | $18,929,000 | 3,287 |
Tier 2 risk-based capital | $1,420,000 | 3,031 |
Total risk weighted assets | $141,327,000 | 2,883 |
Total unused commitments | $13,892,000 | 3,322 |
Derivatives | $4,192,000 | 912 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $145,716,000 | 3,708 |
Cash and due from depository institutions | $7,215,000 | 3,804 |
Interest-bearing balances | $6,619,000 | 3,337 |
Securities | $19,393,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $2,776,000 | 1,018 |
Net loans & leases | $108,427,000 | 3,280 |
Loan loss allowance | $1,420,000 | 3,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,574,000 | 4,040 |
Other real estate owned | $1,618,000 | 3,804 |
Goodwill and other intangibles | $1,314,000 | 1,415 |
All other assets | $3,399,000 | 3,590 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $145,716,000 | 3,708 |
Total liabilities | $125,154,000 | 3,768 |
Total deposits | $118,961,000 | 3,771 |
Interest-bearing deposits | $95,263,000 | 3,718 |
Deposits held in domestic offices | $118,961,000 | 3,771 |
% insured | 83.18% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,800,000 | 2,305 |
Subordinated debt | $0 | 123 |
All other liabilities | $393,000 | 4,360 |
Total equity capital | $20,562,000 | 3,167 |
Total bank equity capital | $20,562,000 | 3,166 |
Perpetual preferred stock | $0 | 164 |
Common stock | $338,000 | 3,474 |
Surplus | $0 | 5,894 |
Undivided profits | $20,224,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 612 |
Income earned, not collected on loans | $686,000 | 3,455 |
Earning assets | $137,215,000 | 3,655 |
Long-term assets (5+ years) | $71,402,000 | 2,555 |
Average Assets, year-to-date | $150,923,330 | 3,618 |
Average Assets, quarterly | $150,027,000 | 3,639 |
Volatile liabilities | $1,269,000 | 5,481 |
Insider loans | $770,000 | 3,719 |
FHLB advances | $5,800,000 | 2,223 |
Loans and leases held for sale | $519,000 | 1,386 |
Unused loan commitments | $15,520,000 | 3,179 |
Tier 1 (core) risk-based capital | $18,000,000 | 3,381 |
Tier 2 risk-based capital | $1,420,000 | 3,029 |
Total risk weighted assets | $139,182,000 | 2,911 |
Total unused commitments | $15,520,000 | 3,179 |
Derivatives | $5,392,000 | 860 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $154,338,000 | 3,604 |
Cash and due from depository institutions | $19,241,000 | 3,760 |
Interest-bearing balances | $18,565,000 | 1,936 |
Securities | $16,873,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,052 |
Net loans & leases | $107,729,000 | 3,278 |
Loan loss allowance | $1,412,000 | 3,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,560,000 | 4,066 |
Other real estate owned | $1,600,000 | 3,760 |
Goodwill and other intangibles | $1,303,000 | 1,398 |
All other assets | $2,307,000 | 4,136 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,338,000 | 3,604 |
Total liabilities | $133,928,000 | 3,642 |
Total deposits | $127,774,000 | 3,632 |
Interest-bearing deposits | $104,268,000 | 3,559 |
Deposits held in domestic offices | $127,774,000 | 3,632 |
% insured | 80.51% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,800,000 | 2,187 |
Subordinated debt | $0 | 128 |
All other liabilities | $354,000 | 4,506 |
Total equity capital | $20,410,000 | 3,215 |
Total bank equity capital | $20,410,000 | 3,214 |
Perpetual preferred stock | $0 | 175 |
Common stock | $338,000 | 3,518 |
Surplus | $0 | 5,964 |
Undivided profits | $20,072,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 621 |
Income earned, not collected on loans | $576,000 | 3,771 |
Earning assets | $146,892,000 | 3,542 |
Long-term assets (5+ years) | $66,998,000 | 2,691 |
Average Assets, year-to-date | $153,527,000 | 3,598 |
Average Assets, quarterly | $153,527,000 | 3,598 |
Volatile liabilities | $1,267,000 | 5,463 |
Insider loans | $781,000 | 3,712 |
FHLB advances | $5,800,000 | 2,110 |
Loans and leases held for sale | $473,000 | 1,412 |
Unused loan commitments | $14,159,000 | 3,339 |
Tier 1 (core) risk-based capital | $17,685,000 | 3,424 |
Tier 2 risk-based capital | $1,412,000 | 3,039 |
Total risk weighted assets | $139,770,000 | 2,888 |
Total unused commitments | $14,159,000 | 3,339 |
Derivatives | $6,824,000 | 814 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $152,716,000 | 3,647 |
Cash and due from depository institutions | $15,833,000 | 3,810 |
Interest-bearing balances | $15,227,000 | 2,054 |
Securities | $17,266,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $4,189,000 | 861 |
Net loans & leases | $108,522,000 | 3,296 |
Loan loss allowance | $1,412,000 | 3,436 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,589,000 | 4,094 |
Other real estate owned | $1,791,000 | 3,810 |
Goodwill and other intangibles | $1,323,000 | 1,383 |
All other assets | $2,203,000 | 4,290 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $152,716,000 | 3,647 |
Total liabilities | $132,523,000 | 3,695 |
Total deposits | $121,433,000 | 3,778 |
Interest-bearing deposits | $100,472,000 | 3,651 |
Deposits held in domestic offices | $121,433,000 | 3,778 |
% insured | 81.82% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,800,000 | 1,734 |
Subordinated debt | $0 | 126 |
All other liabilities | $290,000 | 4,750 |
Total equity capital | $20,193,000 | 3,240 |
Total bank equity capital | $20,193,000 | 3,239 |
Perpetual preferred stock | $0 | 187 |
Common stock | $338,000 | 3,579 |
Surplus | $0 | 6,052 |
Undivided profits | $19,855,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 595 |
Income earned, not collected on loans | $476,000 | 4,312 |
Earning assets | $145,204,000 | 3,577 |
Long-term assets (5+ years) | $67,916,000 | 2,682 |
Average Assets, year-to-date | $146,579,000 | 3,684 |
Average Assets, quarterly | $150,032,000 | 3,658 |
Volatile liabilities | $6,265,000 | 3,871 |
Insider loans | $797,000 | 3,749 |
FHLB advances | $10,800,000 | 1,659 |
Loans and leases held for sale | $398,000 | 1,352 |
Unused loan commitments | $14,207,000 | 3,286 |
Tier 1 (core) risk-based capital | $17,405,000 | 3,468 |
Tier 2 risk-based capital | $1,310,000 | 3,198 |
Total risk weighted assets | $143,204,000 | 2,824 |
Total unused commitments | $14,207,000 | 3,286 |
Derivatives | $1,096,000 | 1,106 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $147,348,000 | 3,732 |
Cash and due from depository institutions | $11,992,000 | 3,848 |
Interest-bearing balances | $11,252,000 | 2,467 |
Securities | $15,400,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 1,126 |
Net loans & leases | $109,918,000 | 3,278 |
Loan loss allowance | $1,384,000 | 3,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,613,000 | 4,123 |
Other real estate owned | $1,854,000 | 3,848 |
Goodwill and other intangibles | $1,323,000 | 1,402 |
All other assets | $2,533,000 | 4,134 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,348,000 | 3,732 |
Total liabilities | $127,232,000 | 3,796 |
Total deposits | $115,872,000 | 3,895 |
Interest-bearing deposits | $95,676,000 | 3,806 |
Deposits held in domestic offices | $115,872,000 | 3,895 |
% insured | 85.70% | 3,161 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,800,000 | 1,697 |
Subordinated debt | $0 | 131 |
All other liabilities | $560,000 | 4,087 |
Total equity capital | $20,116,000 | 3,237 |
Total bank equity capital | $20,116,000 | 3,236 |
Perpetual preferred stock | $0 | 194 |
Common stock | $338,000 | 3,624 |
Surplus | $0 | 6,127 |
Undivided profits | $19,778,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 634 |
Income earned, not collected on loans | $809,000 | 3,234 |
Earning assets | $139,285,000 | 3,670 |
Long-term assets (5+ years) | $65,883,000 | 2,765 |
Average Assets, year-to-date | $145,044,750 | 3,744 |
Average Assets, quarterly | $144,693,000 | 3,765 |
Volatile liabilities | $6,018,000 | 3,963 |
Insider loans | $826,000 | 3,754 |
FHLB advances | $10,800,000 | 1,624 |
Loans and leases held for sale | $104,000 | 1,813 |
Unused loan commitments | $11,844,000 | 3,608 |
Tier 1 (core) risk-based capital | $17,487,000 | 3,480 |
Tier 2 risk-based capital | $1,323,000 | 3,217 |
Total risk weighted assets | $143,680,000 | 2,816 |
Total unused commitments | $11,844,000 | 3,608 |
Derivatives | $4,438,000 | 843 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $142,038,000 | 3,831 |
Cash and due from depository institutions | $8,952,000 | 3,875 |
Interest-bearing balances | $8,419,000 | 2,964 |
Securities | $17,274,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,760 |
Net loans & leases | $107,335,000 | 3,307 |
Loan loss allowance | $1,391,000 | 3,578 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,636,000 | 4,130 |
Other real estate owned | $1,897,000 | 3,875 |
Goodwill and other intangibles | $1,309,000 | 1,401 |
All other assets | $2,575,000 | 4,087 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $142,038,000 | 3,831 |
Total liabilities | $122,315,000 | 3,899 |
Total deposits | $111,094,000 | 4,018 |
Interest-bearing deposits | $92,528,000 | 3,909 |
Deposits held in domestic offices | $111,094,000 | 4,018 |
% insured | 88.75% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,800,000 | 1,687 |
Subordinated debt | $0 | 135 |
All other liabilities | $421,000 | 4,404 |
Total equity capital | $19,723,000 | 3,259 |
Total bank equity capital | $19,723,000 | 3,258 |
Perpetual preferred stock | $0 | 199 |
Common stock | $338,000 | 3,663 |
Surplus | $0 | 6,189 |
Undivided profits | $19,385,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 726 |
Income earned, not collected on loans | $712,000 | 3,444 |
Earning assets | $134,088,000 | 3,762 |
Long-term assets (5+ years) | $65,287,000 | 2,793 |
Average Assets, year-to-date | $144,277,000 | 3,778 |
Average Assets, quarterly | $143,500,500 | 3,800 |
Volatile liabilities | $6,271,000 | 3,888 |
Insider loans | $850,000 | 3,731 |
FHLB advances | $10,800,000 | 1,618 |
Loans and leases held for sale | $400,000 | 1,425 |
Unused loan commitments | $10,978,000 | 3,725 |
Tier 1 (core) risk-based capital | $17,342,000 | 3,492 |
Tier 2 risk-based capital | $1,391,000 | 3,122 |
Total risk weighted assets | $140,145,000 | 2,855 |
Total unused commitments | $10,978,000 | 3,725 |
Derivatives | $4,156,000 | 872 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $144,963,000 | 3,809 |
Cash and due from depository institutions | $10,908,000 | 3,882 |
Interest-bearing balances | $10,354,000 | 2,977 |
Securities | $17,727,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 1,931 |
Net loans & leases | $106,028,000 | 3,307 |
Loan loss allowance | $1,220,000 | 3,879 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,632,000 | 4,172 |
Other real estate owned | $1,927,000 | 3,882 |
Goodwill and other intangibles | $1,267,000 | 1,425 |
All other assets | $4,168,000 | 3,288 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $144,963,000 | 3,809 |
Total liabilities | $125,603,000 | 3,870 |
Total deposits | $114,426,000 | 3,979 |
Interest-bearing deposits | $96,215,000 | 3,865 |
Deposits held in domestic offices | $114,426,000 | 3,979 |
% insured | 87.47% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,800,000 | 1,579 |
Subordinated debt | $0 | 134 |
All other liabilities | $377,000 | 4,481 |
Total equity capital | $19,360,000 | 3,270 |
Total bank equity capital | $19,360,000 | 3,268 |
Perpetual preferred stock | $0 | 201 |
Common stock | $338,000 | 3,701 |
Surplus | $0 | 6,254 |
Undivided profits | $19,022,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 803 |
Income earned, not collected on loans | $600,000 | 3,782 |
Earning assets | $135,415,000 | 3,759 |
Long-term assets (5+ years) | $63,676,000 | 2,818 |
Average Assets, year-to-date | $145,396,500 | 3,777 |
Average Assets, quarterly | $145,396,500 | 3,777 |
Volatile liabilities | $6,269,000 | 3,833 |
Insider loans | $945,000 | 3,590 |
FHLB advances | $10,800,000 | 1,522 |
Loans and leases held for sale | $1,208,000 | 835 |
Unused loan commitments | $13,858,000 | 3,400 |
Tier 1 (core) risk-based capital | $17,061,000 | 3,534 |
Tier 2 risk-based capital | $1,220,000 | 3,395 |
Total risk weighted assets | $137,196,000 | 2,883 |
Total unused commitments | $13,858,000 | 3,400 |
Derivatives | $3,056,000 | 878 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $145,830,000 | 3,789 |
Cash and due from depository institutions | $16,283,000 | 3,921 |
Interest-bearing balances | $15,693,000 | 2,063 |
Securities | $17,113,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 1,562 |
Net loans & leases | $103,522,000 | 3,395 |
Loan loss allowance | $1,276,000 | 3,826 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,657,000 | 4,198 |
Other real estate owned | $1,912,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,616,000 | 3,628 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $145,830,000 | 3,789 |
Total liabilities | $127,886,000 | 3,832 |
Total deposits | $116,815,000 | 3,923 |
Interest-bearing deposits | $97,244,000 | 3,829 |
Deposits held in domestic offices | $116,815,000 | 3,923 |
% insured | 84.76% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,800,000 | 1,653 |
Subordinated debt | $0 | 136 |
All other liabilities | $271,000 | 4,925 |
Total equity capital | $17,944,000 | 3,421 |
Total bank equity capital | $17,944,000 | 3,420 |
Perpetual preferred stock | $0 | 206 |
Common stock | $338,000 | 3,745 |
Surplus | $0 | 6,335 |
Undivided profits | $17,606,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 714 |
Income earned, not collected on loans | $466,000 | 4,512 |
Earning assets | $138,055,000 | 3,711 |
Long-term assets (5+ years) | $60,111,000 | 2,920 |
Average Assets, year-to-date | $138,888,400 | 3,903 |
Average Assets, quarterly | $143,535,500 | 3,814 |
Volatile liabilities | $1,267,000 | 5,816 |
Insider loans | $956,000 | 3,611 |
FHLB advances | $10,800,000 | 1,588 |
Loans and leases held for sale | $1,798,000 | 732 |
Unused loan commitments | $16,532,000 | 3,008 |
Tier 1 (core) risk-based capital | $15,878,000 | 3,711 |
Tier 2 risk-based capital | $1,261,000 | 3,350 |
Total risk weighted assets | $120,122,000 | 3,234 |
Total unused commitments | $16,532,000 | 3,008 |
Derivatives | $3,048,000 | 846 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $141,241,000 | 3,894 |
Cash and due from depository institutions | $12,981,000 | 3,872 |
Interest-bearing balances | $12,344,000 | 2,479 |
Securities | $17,557,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,423 |
Net loans & leases | $101,293,000 | 3,439 |
Loan loss allowance | $1,252,000 | 3,956 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,660,000 | 4,227 |
Other real estate owned | $1,899,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,808,000 | 3,518 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,241,000 | 3,894 |
Total liabilities | $123,190,000 | 3,929 |
Total deposits | $111,428,000 | 4,071 |
Interest-bearing deposits | $91,791,000 | 3,997 |
Deposits held in domestic offices | $111,428,000 | 4,071 |
% insured | 87.02% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,800,000 | 1,635 |
Subordinated debt | $0 | 150 |
All other liabilities | $962,000 | 3,246 |
Total equity capital | $18,051,000 | 3,438 |
Total bank equity capital | $18,051,000 | 3,437 |
Perpetual preferred stock | $0 | 217 |
Common stock | $338,000 | 3,789 |
Surplus | $0 | 6,410 |
Undivided profits | $17,713,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $714,000 | 3,585 |
Earning assets | $133,237,000 | 3,813 |
Long-term assets (5+ years) | $60,123,000 | 2,919 |
Average Assets, year-to-date | $137,153,000 | 3,972 |
Average Assets, quarterly | $137,917,500 | 3,950 |
Volatile liabilities | $1,266,000 | 5,883 |
Insider loans | $908,000 | 3,719 |
FHLB advances | $10,800,000 | 1,572 |
Loans and leases held for sale | $1,516,000 | 869 |
Unused loan commitments | $18,926,000 | 2,792 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,724 |
Tier 2 risk-based capital | $1,234,000 | 3,435 |
Total risk weighted assets | $116,914,000 | 3,307 |
Total unused commitments | $18,926,000 | 2,792 |
Derivatives | $6,582,000 | 733 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $134,594,000 | 4,040 |
Cash and due from depository institutions | $13,218,000 | 3,909 |
Interest-bearing balances | $12,500,000 | 2,562 |
Securities | $15,915,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,042 |
Net loans & leases | $96,848,000 | 3,540 |
Loan loss allowance | $1,306,000 | 3,880 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,681,000 | 4,217 |
Other real estate owned | $638,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,254,000 | 2,853 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $134,594,000 | 4,040 |
Total liabilities | $116,965,000 | 4,100 |
Total deposits | $105,692,000 | 4,206 |
Interest-bearing deposits | $90,000,000 | 4,099 |
Deposits held in domestic offices | $105,692,000 | 4,205 |
% insured | 90.10% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,843,000 | 1,620 |
Subordinated debt | $0 | 152 |
All other liabilities | $430,000 | 4,471 |
Total equity capital | $17,629,000 | 3,497 |
Total bank equity capital | $17,629,000 | 3,495 |
Perpetual preferred stock | $0 | 228 |
Common stock | $338,000 | 3,820 |
Surplus | $0 | 6,459 |
Undivided profits | $17,291,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $612,000 | 3,951 |
Earning assets | $126,303,000 | 3,976 |
Long-term assets (5+ years) | $53,998,000 | 3,124 |
Average Assets, year-to-date | $135,790,330 | 4,027 |
Average Assets, quarterly | $136,379,000 | 4,017 |
Volatile liabilities | $1,307,000 | 5,869 |
Insider loans | $858,000 | 3,846 |
FHLB advances | $10,843,000 | 1,551 |
Loans and leases held for sale | $1,039,000 | 1,226 |
Unused loan commitments | $12,310,000 | 3,556 |
Tier 1 (core) risk-based capital | $15,753,000 | 3,733 |
Tier 2 risk-based capital | $1,163,000 | 3,557 |
Total risk weighted assets | $110,257,000 | 3,439 |
Total unused commitments | $12,310,000 | 3,556 |
Derivatives | $6,952,000 | 783 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $138,164,000 | 4,025 |
Cash and due from depository institutions | $22,020,000 | 3,898 |
Interest-bearing balances | $21,398,000 | 2,043 |
Securities | $13,672,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 2,248 |
Net loans & leases | $93,074,000 | 3,617 |
Loan loss allowance | $1,282,000 | 3,960 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,710,000 | 4,217 |
Other real estate owned | $816,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,419,000 | 2,795 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $138,164,000 | 4,025 |
Total liabilities | $120,663,000 | 4,072 |
Total deposits | $109,433,000 | 4,190 |
Interest-bearing deposits | $91,431,000 | 4,130 |
Deposits held in domestic offices | $109,433,000 | 4,190 |
% insured | 89.32% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,843,000 | 1,533 |
Subordinated debt | $0 | 155 |
All other liabilities | $387,000 | 4,762 |
Total equity capital | $17,501,000 | 3,604 |
Total bank equity capital | $17,501,000 | 3,603 |
Perpetual preferred stock | $0 | 239 |
Common stock | $338,000 | 3,864 |
Surplus | $0 | 6,535 |
Undivided profits | $17,163,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $525,000 | 4,297 |
Earning assets | $129,597,000 | 3,959 |
Long-term assets (5+ years) | $50,788,000 | 3,220 |
Average Assets, year-to-date | $136,388,500 | 4,056 |
Average Assets, quarterly | $136,388,500 | 4,056 |
Volatile liabilities | $805,000 | 6,204 |
Insider loans | $746,000 | 4,048 |
FHLB advances | $10,843,000 | 1,462 |
Loans and leases held for sale | $650,000 | 1,424 |
Unused loan commitments | $9,725,000 | 4,003 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,779 |
Tier 2 risk-based capital | $1,165,000 | 3,564 |
Total risk weighted assets | $111,347,000 | 3,407 |
Total unused commitments | $9,725,000 | 4,004 |
Derivatives | $5,244,000 | 841 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $134,613,000 | 4,114 |
Cash and due from depository institutions | $18,534,000 | 4,006 |
Interest-bearing balances | $17,876,000 | 2,184 |
Securities | $12,835,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 2,104 |
Net loans & leases | $93,807,000 | 3,651 |
Loan loss allowance | $1,236,000 | 4,062 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,698,000 | 4,254 |
Other real estate owned | $1,216,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,116,000 | 2,943 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $134,613,000 | 4,114 |
Total liabilities | $117,111,000 | 4,169 |
Total deposits | $105,870,000 | 4,287 |
Interest-bearing deposits | $88,546,000 | 4,210 |
Deposits held in domestic offices | $105,870,000 | 4,286 |
% insured | 92.59% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,887,000 | 1,645 |
Subordinated debt | $0 | 159 |
All other liabilities | $354,000 | 4,963 |
Total equity capital | $17,502,000 | 3,600 |
Total bank equity capital | $17,502,000 | 3,597 |
Perpetual preferred stock | $0 | 246 |
Common stock | $338,000 | 3,902 |
Surplus | $0 | 6,595 |
Undivided profits | $17,164,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $455,000 | 4,727 |
Earning assets | $125,925,000 | 4,037 |
Long-term assets (5+ years) | $49,657,000 | 3,216 |
Average Assets, year-to-date | $131,410,000 | 4,117 |
Average Assets, quarterly | $134,109,500 | 4,096 |
Volatile liabilities | $848,000 | 6,266 |
Insider loans | $756,000 | 4,097 |
FHLB advances | $10,887,000 | 1,571 |
Loans and leases held for sale | $524,000 | 1,707 |
Unused loan commitments | $12,006,000 | 3,515 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,774 |
Tier 2 risk-based capital | $1,156,000 | 3,614 |
Total risk weighted assets | $110,701,000 | 3,455 |
Total unused commitments | $12,006,000 | 3,515 |
Derivatives | $5,128,000 | 869 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $133,606,000 | 4,145 |
Cash and due from depository institutions | $15,982,000 | 3,882 |
Interest-bearing balances | $15,547,000 | 2,329 |
Securities | $14,119,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $457,000 | 2,791 |
Net loans & leases | $94,772,000 | 3,651 |
Loan loss allowance | $1,195,000 | 4,219 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,710,000 | 4,285 |
Other real estate owned | $1,216,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,350,000 | 2,897 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $133,606,000 | 4,145 |
Total liabilities | $116,194,000 | 4,185 |
Total deposits | $104,642,000 | 4,311 |
Interest-bearing deposits | $87,675,000 | 4,247 |
Deposits held in domestic offices | $104,642,000 | 4,311 |
% insured | 92.67% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,887,000 | 1,698 |
Subordinated debt | $0 | 163 |
All other liabilities | $665,000 | 4,160 |
Total equity capital | $17,412,000 | 3,675 |
Total bank equity capital | $17,412,000 | 3,672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $338,000 | 3,963 |
Surplus | $0 | 6,693 |
Undivided profits | $17,074,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $725,000 | 3,783 |
Earning assets | $124,895,000 | 4,075 |
Long-term assets (5+ years) | $48,744,000 | 3,234 |
Average Assets, year-to-date | $130,609,250 | 4,170 |
Average Assets, quarterly | $131,664,500 | 4,168 |
Volatile liabilities | $847,000 | 6,362 |
Insider loans | $714,000 | 4,242 |
FHLB advances | $10,887,000 | 1,622 |
Loans and leases held for sale | $757,000 | 1,540 |
Unused loan commitments | $15,056,000 | 3,093 |
Tier 1 (core) risk-based capital | $15,185,000 | 3,845 |
Tier 2 risk-based capital | $1,195,000 | 3,587 |
Total risk weighted assets | $109,224,000 | 3,496 |
Total unused commitments | $15,056,000 | 3,093 |
Derivatives | $12,422,000 | 670 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $129,723,000 | 4,221 |
Cash and due from depository institutions | $10,222,000 | 4,156 |
Interest-bearing balances | $9,621,000 | 3,135 |
Securities | $15,257,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $265,000 | 3,097 |
Net loans & leases | $95,601,000 | 3,644 |
Loan loss allowance | $1,092,000 | 4,427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,650,000 | 4,365 |
Other real estate owned | $1,282,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,446,000 | 2,831 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $129,723,000 | 4,221 |
Total liabilities | $112,620,000 | 4,281 |
Total deposits | $101,228,000 | 4,423 |
Interest-bearing deposits | $85,531,000 | 4,346 |
Deposits held in domestic offices | $101,228,000 | 4,421 |
% insured | 93.25% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,930,000 | 1,729 |
Subordinated debt | $0 | 180 |
All other liabilities | $462,000 | 4,651 |
Total equity capital | $17,103,000 | 3,688 |
Total bank equity capital | $17,103,000 | 3,686 |
Perpetual preferred stock | $0 | 254 |
Common stock | $338,000 | 4,006 |
Surplus | $0 | 6,744 |
Undivided profits | $16,765,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $598,000 | 4,161 |
Earning assets | $120,744,000 | 4,165 |
Long-term assets (5+ years) | $50,206,000 | 3,158 |
Average Assets, year-to-date | $129,610,330 | 4,219 |
Average Assets, quarterly | $130,954,000 | 4,199 |
Volatile liabilities | $638,000 | 6,567 |
Insider loans | $717,000 | 4,278 |
FHLB advances | $10,930,000 | 1,653 |
Loans and leases held for sale | $467,000 | 1,682 |
Unused loan commitments | $10,629,000 | 3,716 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,827 |
Tier 2 risk-based capital | $1,092,000 | 3,813 |
Total risk weighted assets | $107,510,000 | 3,544 |
Total unused commitments | $10,629,000 | 3,717 |
Derivatives | $8,124,000 | 747 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $132,185,000 | 4,209 |
Cash and due from depository institutions | $13,884,000 | 4,083 |
Interest-bearing balances | $13,003,000 | 2,879 |
Securities | $16,811,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,466 |
Net loans & leases | $93,022,000 | 3,705 |
Loan loss allowance | $1,064,000 | 4,502 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,626,000 | 4,418 |
Other real estate owned | $1,307,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,397,000 | 2,863 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,185,000 | 4,209 |
Total liabilities | $115,421,000 | 4,267 |
Total deposits | $104,077,000 | 4,399 |
Interest-bearing deposits | $88,871,000 | 4,306 |
Deposits held in domestic offices | $104,077,000 | 4,397 |
% insured | 91.07% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,930,000 | 1,757 |
Subordinated debt | $0 | 185 |
All other liabilities | $414,000 | 4,821 |
Total equity capital | $16,764,000 | 3,707 |
Total bank equity capital | $16,764,000 | 3,705 |
Perpetual preferred stock | $0 | 259 |
Common stock | $338,000 | 4,051 |
Surplus | $0 | 6,800 |
Undivided profits | $16,426,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $528,000 | 4,476 |
Earning assets | $122,974,000 | 4,138 |
Long-term assets (5+ years) | $48,288,000 | 3,223 |
Average Assets, year-to-date | $129,554,000 | 4,244 |
Average Assets, quarterly | $129,554,000 | 4,244 |
Volatile liabilities | $507,000 | 6,705 |
Insider loans | $565,000 | 4,625 |
FHLB advances | $10,930,000 | 1,682 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,833,000 | 3,963 |
Tier 1 (core) risk-based capital | $14,751,000 | 3,893 |
Tier 2 risk-based capital | $1,061,000 | 3,916 |
Total risk weighted assets | $101,063,000 | 3,707 |
Total unused commitments | $9,833,000 | 3,963 |
Derivatives | $8,784,000 | 700 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $126,923,000 | 4,297 |
Cash and due from depository institutions | $9,663,000 | 4,096 |
Interest-bearing balances | $8,954,000 | 3,149 |
Securities | $19,096,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $205,000 | 3,261 |
Net loans & leases | $89,285,000 | 3,838 |
Loan loss allowance | $1,043,000 | 4,516 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,644,000 | 4,416 |
Other real estate owned | $2,766,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,264,000 | 3,401 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,923,000 | 4,297 |
Total liabilities | $110,467,000 | 4,353 |
Total deposits | $99,153,000 | 4,509 |
Interest-bearing deposits | $84,390,000 | 4,426 |
Deposits held in domestic offices | $99,153,000 | 4,507 |
% insured | 90.95% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,973,000 | 1,879 |
Subordinated debt | $0 | 193 |
All other liabilities | $341,000 | 5,167 |
Total equity capital | $16,456,000 | 3,741 |
Total bank equity capital | $16,456,000 | 3,741 |
Perpetual preferred stock | $0 | 263 |
Common stock | $338,000 | 4,076 |
Surplus | $0 | 6,853 |
Undivided profits | $16,118,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $520,000 | 4,690 |
Earning assets | $117,540,000 | 4,244 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $125,514,600 | 4,261 |
Average Assets, quarterly | $124,928,500 | 4,328 |
Volatile liabilities | $11,480,000 | 3,178 |
Insider loans | $315,000 | 5,311 |
FHLB advances | $10,973,000 | 1,790 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,642,000 | 3,898 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,496 |
Tier 2 risk-based capital | $1,032,000 | 3,980 |
Total risk weighted assets | $82,560,000 | 4,269 |
Total unused commitments | $9,642,000 | 3,899 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $122,934,000 | 4,399 |
Cash and due from depository institutions | $7,225,000 | 4,188 |
Interest-bearing balances | $6,726,000 | 3,730 |
Securities | $21,589,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $583,000 | 3,026 |
Net loans & leases | $84,599,000 | 3,995 |
Loan loss allowance | $1,102,000 | 4,434 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,680,000 | 4,417 |
Other real estate owned | $2,785,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,473,000 | 3,332 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,934,000 | 4,399 |
Total liabilities | $106,759,000 | 4,444 |
Total deposits | $95,268,000 | 4,621 |
Interest-bearing deposits | $81,157,000 | 4,532 |
Deposits held in domestic offices | $95,268,000 | 4,620 |
% insured | 92.89% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,973,000 | 1,921 |
Subordinated debt | $0 | 206 |
All other liabilities | $518,000 | 4,704 |
Total equity capital | $16,175,000 | 3,808 |
Total bank equity capital | $16,175,000 | 3,808 |
Perpetual preferred stock | $0 | 266 |
Common stock | $338,000 | 4,121 |
Surplus | $0 | 6,919 |
Undivided profits | $15,837,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $735,000 | 3,843 |
Earning assets | $113,497,000 | 4,356 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $125,162,500 | 4,293 |
Average Assets, quarterly | $121,972,500 | 4,407 |
Volatile liabilities | $11,731,000 | 3,184 |
Insider loans | $321,000 | 5,359 |
FHLB advances | $10,973,000 | 1,821 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,876,000 | 3,494 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,646 |
Tier 2 risk-based capital | $996,000 | 4,080 |
Total risk weighted assets | $79,704,000 | 4,361 |
Total unused commitments | $11,876,000 | 3,496 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $121,011,000 | 4,449 |
Cash and due from depository institutions | $2,071,000 | 4,156 |
Interest-bearing balances | $1,447,000 | 5,359 |
Securities | $24,143,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $19,000 | 3,940 |
Net loans & leases | $85,530,000 | 4,003 |
Loan loss allowance | $1,052,000 | 4,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,719,000 | 4,407 |
Other real estate owned | $3,089,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,440,000 | 3,363 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,011,000 | 4,449 |
Total liabilities | $105,552,000 | 4,498 |
Total deposits | $92,705,000 | 4,699 |
Interest-bearing deposits | $80,284,000 | 4,603 |
Deposits held in domestic offices | $92,705,000 | 4,697 |
% insured | 92.41% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,416,000 | 1,833 |
Subordinated debt | $0 | 212 |
All other liabilities | $431,000 | 4,883 |
Total equity capital | $15,459,000 | 3,898 |
Total bank equity capital | $15,459,000 | 3,897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $338,000 | 4,174 |
Surplus | $0 | 6,993 |
Undivided profits | $15,121,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $682,000 | 4,042 |
Earning assets | $111,139,000 | 4,429 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $125,905,330 | 4,304 |
Average Assets, quarterly | $121,290,500 | 4,433 |
Volatile liabilities | $13,172,000 | 2,998 |
Insider loans | $225,000 | 5,726 |
FHLB advances | $12,416,000 | 1,743 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,041,000 | 4,074 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,639 |
Tier 2 risk-based capital | $1,003,000 | 4,093 |
Total risk weighted assets | $80,231,000 | 4,380 |
Total unused commitments | $9,041,000 | 4,077 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $121,570,000 | 4,450 |
Cash and due from depository institutions | $3,987,000 | 4,167 |
Interest-bearing balances | $3,164,000 | 4,687 |
Securities | $24,414,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,010 |
Net loans & leases | $83,934,000 | 4,082 |
Loan loss allowance | $622,000 | 5,641 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,754,000 | 4,397 |
Other real estate owned | $2,974,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,352,000 | 3,458 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,570,000 | 4,450 |
Total liabilities | $106,835,000 | 4,490 |
Total deposits | $90,431,000 | 4,830 |
Interest-bearing deposits | $79,726,000 | 4,685 |
Deposits held in domestic offices | $90,431,000 | 4,829 |
% insured | 93.99% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,017,000 | 1,566 |
Subordinated debt | $0 | 214 |
All other liabilities | $387,000 | 4,979 |
Total equity capital | $14,735,000 | 3,976 |
Total bank equity capital | $14,735,000 | 3,975 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,214 |
Surplus | $0 | 7,053 |
Undivided profits | $14,397,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $661,000 | 4,104 |
Earning assets | $111,667,000 | 4,436 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $128,352,500 | 4,298 |
Average Assets, quarterly | $128,352,500 | 4,298 |
Volatile liabilities | $16,772,000 | 2,606 |
Insider loans | $576,000 | 4,767 |
FHLB advances | $16,017,000 | 1,481 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,347,000 | 3,697 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,706 |
Tier 2 risk-based capital | $622,000 | 5,251 |
Total risk weighted assets | $79,020,000 | 4,458 |
Total unused commitments | $11,347,000 | 3,698 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $135,135,000 | 4,175 |
Cash and due from depository institutions | $12,043,000 | 4,211 |
Interest-bearing balances | $11,367,000 | 2,549 |
Securities | $30,719,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $424,000 | 3,576 |
Net loans & leases | $83,304,000 | 4,180 |
Loan loss allowance | $522,000 | 5,964 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,791,000 | 4,413 |
Other real estate owned | $2,540,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,314,000 | 3,557 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,135,000 | 4,175 |
Total liabilities | $120,005,000 | 4,197 |
Total deposits | $93,528,000 | 4,737 |
Interest-bearing deposits | $80,787,000 | 4,665 |
Deposits held in domestic offices | $93,528,000 | 4,735 |
% insured | 90.22% | 3,962 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,060,000 | 1,207 |
Subordinated debt | $0 | 220 |
All other liabilities | $417,000 | 4,950 |
Total equity capital | $15,130,000 | 3,900 |
Total bank equity capital | $15,130,000 | 3,899 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,269 |
Surplus | $0 | 7,133 |
Undivided profits | $14,792,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $575,000 | 4,599 |
Earning assets | $125,814,000 | 4,129 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $131,435,600 | 4,227 |
Average Assets, quarterly | $133,047,500 | 4,215 |
Volatile liabilities | $34,035,000 | 3,432 |
Insider loans | $1,277,000 | 3,607 |
FHLB advances | $26,060,000 | 1,123 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,239,000 | 3,450 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,665 |
Tier 2 risk-based capital | $522,000 | 5,642 |
Total risk weighted assets | $78,839,000 | 4,540 |
Total unused commitments | $12,239,000 | 3,451 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $130,960,000 | 4,323 |
Cash and due from depository institutions | $8,337,000 | 4,264 |
Interest-bearing balances | $7,496,000 | 3,256 |
Securities | $29,639,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $431,000 | 3,765 |
Net loans & leases | $83,519,000 | 4,264 |
Loan loss allowance | $559,000 | 5,928 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,829,000 | 4,432 |
Other real estate owned | $2,601,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,604,000 | 3,460 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,960,000 | 4,323 |
Total liabilities | $115,760,000 | 4,348 |
Total deposits | $89,275,000 | 4,895 |
Interest-bearing deposits | $75,691,000 | 4,883 |
Deposits held in domestic offices | $89,275,000 | 4,893 |
% insured | 90.22% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,060,000 | 1,276 |
Subordinated debt | $0 | 233 |
All other liabilities | $425,000 | 5,342 |
Total equity capital | $15,200,000 | 4,007 |
Total bank equity capital | $15,200,000 | 4,006 |
Perpetual preferred stock | $0 | 229 |
Common stock | $338,000 | 4,349 |
Surplus | $0 | 7,229 |
Undivided profits | $14,862,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $794,000 | 3,934 |
Earning assets | $121,085,000 | 4,276 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $130,510,750 | 4,317 |
Average Assets, quarterly | $130,347,500 | 4,338 |
Volatile liabilities | $34,052,000 | 3,507 |
Insider loans | $1,341,000 | 3,574 |
FHLB advances | $26,060,000 | 1,192 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,909,000 | 3,592 |
Tier 1 (core) risk-based capital | $10,968,000 | 4,802 |
Tier 2 risk-based capital | $559,000 | 5,594 |
Total risk weighted assets | $78,685,000 | 4,620 |
Total unused commitments | $11,909,000 | 3,595 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $129,735,000 | 4,375 |
Cash and due from depository institutions | $5,896,000 | 4,392 |
Interest-bearing balances | $5,676,000 | 3,560 |
Securities | $33,587,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $358,000 | 3,969 |
Net loans & leases | $80,814,000 | 4,385 |
Loan loss allowance | $867,000 | 5,076 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,870,000 | 4,421 |
Other real estate owned | $2,622,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,588,000 | 3,500 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $129,735,000 | 4,375 |
Total liabilities | $114,944,000 | 4,389 |
Total deposits | $88,494,000 | 4,915 |
Interest-bearing deposits | $78,823,000 | 4,795 |
Deposits held in domestic offices | $88,494,000 | 4,914 |
% insured | 92.16% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,103,000 | 1,330 |
Subordinated debt | $0 | 241 |
All other liabilities | $347,000 | 5,626 |
Total equity capital | $14,791,000 | 4,066 |
Total bank equity capital | $14,791,000 | 4,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $338,000 | 4,389 |
Surplus | $0 | 7,286 |
Undivided profits | $14,453,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $795,000 | 3,853 |
Earning assets | $120,435,000 | 4,317 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $130,361,000 | 4,344 |
Average Assets, quarterly | $129,462,000 | 4,371 |
Volatile liabilities | $34,291,000 | 3,565 |
Insider loans | $1,314,000 | 3,654 |
FHLB advances | $26,103,000 | 1,258 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,205,000 | 3,434 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,829 |
Tier 2 risk-based capital | $867,000 | 4,611 |
Total risk weighted assets | $78,600,000 | 4,655 |
Total unused commitments | $13,205,000 | 3,440 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $129,189,000 | 4,449 |
Cash and due from depository institutions | $2,968,000 | 4,345 |
Interest-bearing balances | $2,314,000 | 4,658 |
Securities | $35,856,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
Net loans & leases | $81,908,000 | 4,397 |
Loan loss allowance | $592,000 | 5,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,899,000 | 4,462 |
Other real estate owned | $2,102,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,454,000 | 3,645 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,189,000 | 4,449 |
Total liabilities | $114,851,000 | 4,457 |
Total deposits | $88,393,000 | 4,987 |
Interest-bearing deposits | $78,924,000 | 4,862 |
Deposits held in domestic offices | $88,393,000 | 4,986 |
% insured | 93.55% | 2,315 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,103,000 | 1,398 |
Subordinated debt | $0 | 248 |
All other liabilities | $355,000 | 5,557 |
Total equity capital | $14,338,000 | 4,171 |
Total bank equity capital | $14,338,000 | 4,170 |
Perpetual preferred stock | $0 | 220 |
Common stock | $338,000 | 4,457 |
Surplus | $0 | 7,393 |
Undivided profits | $14,000,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $636,000 | 4,598 |
Earning assets | $120,080,000 | 4,384 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $130,674,000 | 4,396 |
Average Assets, quarterly | $130,674,000 | 4,396 |
Volatile liabilities | $34,159,000 | 3,640 |
Insider loans | $1,342,000 | 3,720 |
FHLB advances | $26,103,000 | 1,315 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,676,000 | 3,807 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,850 |
Tier 2 risk-based capital | $592,000 | 5,549 |
Total risk weighted assets | $80,282,000 | 4,646 |
Total unused commitments | $11,676,000 | 3,811 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $132,159,000 | 4,376 |
Cash and due from depository institutions | $6,169,000 | 4,390 |
Interest-bearing balances | $2,134,000 | 4,404 |
Securities | $35,073,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,098,000 | 4,398 |
Loan loss allowance | $714,000 | 5,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,941,000 | 4,463 |
Other real estate owned | $1,339,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,539,000 | 3,664 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $132,159,000 | 4,376 |
Total liabilities | $117,978,000 | 4,376 |
Total deposits | $91,486,000 | 4,886 |
Interest-bearing deposits | $80,016,000 | 4,809 |
Deposits held in domestic offices | $91,486,000 | 4,886 |
% insured | 88.22% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,147,000 | 1,517 |
Subordinated debt | $0 | 258 |
All other liabilities | $345,000 | 5,626 |
Total equity capital | $14,181,000 | 4,191 |
Total bank equity capital | $14,181,000 | 4,191 |
Perpetual preferred stock | $0 | 219 |
Common stock | $338,000 | 4,507 |
Surplus | $0 | 7,466 |
Undivided profits | $13,843,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,541,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $722,000 | 4,367 |
Earning assets | $120,305,000 | 4,383 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $131,422,400 | 4,311 |
Average Assets, quarterly | $131,433,500 | 4,367 |
Volatile liabilities | $34,902,000 | 3,597 |
Insider loans | $1,367,000 | 3,742 |
FHLB advances | $26,147,000 | 1,427 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,361,000 | 4,283 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,487 |
Tier 2 risk-based capital | $714,000 | 5,156 |
Total risk weighted assets | $80,389,000 | 4,691 |
Total unused commitments | $9,361,000 | 4,285 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $130,708,000 | 4,411 |
Cash and due from depository institutions | $2,097,000 | 4,522 |
Interest-bearing balances | $1,236,000 | 4,802 |
Securities | $34,946,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,166,000 | 4,357 |
Loan loss allowance | $734,000 | 5,433 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,972,000 | 4,470 |
Other real estate owned | $1,337,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,190,000 | 3,477 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,708,000 | 4,411 |
Total liabilities | $116,610,000 | 4,390 |
Total deposits | $88,910,000 | 4,961 |
Interest-bearing deposits | $77,342,000 | 4,904 |
Deposits held in domestic offices | $88,910,000 | 4,960 |
% insured | 89.63% | 4,078 |
Federal funds purchased & repurchase agreements | $154,000 | 2,751 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,947,000 | 1,546 |
Subordinated debt | $0 | 269 |
All other liabilities | $599,000 | 4,934 |
Total equity capital | $14,098,000 | 4,321 |
Total bank equity capital | $14,098,000 | 4,321 |
Perpetual preferred stock | $0 | 212 |
Common stock | $338,000 | 4,569 |
Surplus | $0 | 7,543 |
Undivided profits | $13,760,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $956,000 | 3,719 |
Earning assets | $122,348,000 | 4,350 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $131,238,250 | 4,349 |
Average Assets, quarterly | $129,947,000 | 4,404 |
Volatile liabilities | $36,264,000 | 3,528 |
Insider loans | $1,443,000 | 3,641 |
FHLB advances | $26,947,000 | 1,459 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,083,000 | 4,022 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,644 |
Tier 2 risk-based capital | $734,000 | 5,059 |
Total risk weighted assets | $83,599,000 | 4,630 |
Total unused commitments | $11,083,000 | 4,024 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $129,186,000 | 4,445 |
Cash and due from depository institutions | $1,393,000 | 4,483 |
Interest-bearing balances | $1,192,000 | 4,552 |
Securities | $34,150,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,766,000 | 4,362 |
Loan loss allowance | $714,000 | 5,447 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,957,000 | 4,533 |
Other real estate owned | $780,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,140,000 | 3,509 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $129,186,000 | 4,445 |
Total liabilities | $115,493,000 | 4,446 |
Total deposits | $88,257,000 | 4,987 |
Interest-bearing deposits | $77,754,000 | 4,883 |
Deposits held in domestic offices | $88,257,000 | 4,984 |
% insured | 79.09% | 4,008 |
Federal funds purchased & repurchase agreements | $521,000 | 2,564 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,190,000 | 1,652 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 5,256 |
Total equity capital | $13,693,000 | 4,375 |
Total bank equity capital | $13,693,000 | 4,375 |
Perpetual preferred stock | $0 | 213 |
Common stock | $338,000 | 4,627 |
Surplus | $0 | 7,629 |
Undivided profits | $13,355,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $966,000 | 3,586 |
Earning assets | $122,108,000 | 4,361 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $131,415,000 | 4,365 |
Average Assets, quarterly | $130,190,500 | 4,423 |
Volatile liabilities | $35,675,000 | 3,561 |
Insider loans | $1,461,000 | 3,645 |
FHLB advances | $26,190,000 | 1,554 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,066,000 | 3,807 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,584 |
Tier 2 risk-based capital | $714,000 | 5,111 |
Total risk weighted assets | $80,587,000 | 4,749 |
Total unused commitments | $13,066,000 | 3,810 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $131,195,000 | 4,417 |
Cash and due from depository institutions | $1,538,000 | 4,522 |
Interest-bearing balances | $978,000 | 4,442 |
Securities | $36,854,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $86,065,000 | 4,390 |
Loan loss allowance | $698,000 | 5,445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,994,000 | 4,512 |
Other real estate owned | $808,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,936,000 | 3,630 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,195,000 | 4,417 |
Total liabilities | $117,296,000 | 4,412 |
Total deposits | $88,099,000 | 4,987 |
Interest-bearing deposits | $77,654,000 | 4,894 |
Deposits held in domestic offices | $88,099,000 | 4,984 |
% insured | 78.45% | 4,213 |
Federal funds purchased & repurchase agreements | $931,000 | 2,397 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,840,000 | 1,628 |
Subordinated debt | $0 | 271 |
All other liabilities | $426,000 | 5,625 |
Total equity capital | $13,899,000 | 4,370 |
Total bank equity capital | $13,899,000 | 4,370 |
Perpetual preferred stock | $0 | 193 |
Common stock | $338,000 | 4,653 |
Surplus | $0 | 7,679 |
Undivided profits | $13,561,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $751,000 | 4,327 |
Earning assets | $123,897,000 | 4,316 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $132,529,500 | 4,363 |
Average Assets, quarterly | $132,529,500 | 4,363 |
Volatile liabilities | $38,805,000 | 3,347 |
Insider loans | $1,714,000 | 3,382 |
FHLB advances | $27,840,000 | 1,534 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,949,000 | 3,648 |
Tier 1 (core) risk-based capital | $9,255,000 | 5,513 |
Tier 2 risk-based capital | $698,000 | 5,154 |
Total risk weighted assets | $80,272,000 | 4,763 |
Total unused commitments | $14,949,000 | 3,651 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $133,864,000 | 4,328 |
Cash and due from depository institutions | $3,429,000 | 4,750 |
Interest-bearing balances | $2,683,000 | 2,620 |
Securities | $39,371,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $84,188,000 | 4,484 |
Loan loss allowance | $667,000 | 5,512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,031,000 | 4,510 |
Other real estate owned | $826,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,019,000 | 3,612 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $133,864,000 | 4,328 |
Total liabilities | $119,988,000 | 4,304 |
Total deposits | $90,622,000 | 4,827 |
Interest-bearing deposits | $77,925,000 | 4,814 |
Deposits held in domestic offices | $90,622,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,079,000 | 2,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,933,000 | 1,783 |
Subordinated debt | $0 | 278 |
All other liabilities | $354,000 | 6,032 |
Total equity capital | $13,876,000 | 4,368 |
Total bank equity capital | $13,876,000 | 4,368 |
Perpetual preferred stock | $0 | 141 |
Common stock | $338,000 | 4,684 |
Surplus | $0 | 7,724 |
Undivided profits | $13,538,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $840,000 | 4,232 |
Earning assets | $126,242,000 | 4,235 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $128,335,000 | 4,324 |
Average Assets, quarterly | $131,929,000 | 4,330 |
Volatile liabilities | $38,955,000 | 3,273 |
Insider loans | $2,234,000 | 2,953 |
FHLB advances | $27,933,000 | 1,681 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,874,000 | 3,078 |
Tier 1 (core) risk-based capital | $9,353,000 | 5,494 |
Tier 2 risk-based capital | $667,000 | 5,263 |
Total risk weighted assets | $80,061,000 | 4,776 |
Total unused commitments | $19,874,000 | 3,078 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $129,994,000 | 4,375 |
Cash and due from depository institutions | $2,653,000 | 4,799 |
Interest-bearing balances | $2,113,000 | 2,275 |
Securities | $40,726,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $79,601,000 | 4,622 |
Loan loss allowance | $649,000 | 5,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,073,000 | 4,489 |
Other real estate owned | $812,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,129,000 | 3,585 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $129,994,000 | 4,375 |
Total liabilities | $117,130,000 | 4,337 |
Total deposits | $84,438,000 | 4,991 |
Interest-bearing deposits | $72,979,000 | 4,945 |
Deposits held in domestic offices | $84,438,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,586 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,633,000 | 1,676 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,647 |
Total equity capital | $12,864,000 | 4,639 |
Total bank equity capital | $12,864,000 | 4,639 |
Perpetual preferred stock | $0 | 110 |
Common stock | $338,000 | 4,726 |
Surplus | $0 | 7,795 |
Undivided profits | $12,526,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $904,000 | 4,183 |
Earning assets | $122,440,000 | 4,301 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $126,952,750 | 4,358 |
Average Assets, quarterly | $130,554,500 | 4,347 |
Volatile liabilities | $42,933,000 | 2,976 |
Insider loans | $1,618,000 | 3,548 |
FHLB advances | $30,633,000 | 1,588 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,973,000 | 3,131 |
Tier 1 (core) risk-based capital | $9,729,000 | 5,471 |
Tier 2 risk-based capital | $649,000 | 5,276 |
Total risk weighted assets | $75,923,000 | 4,905 |
Total unused commitments | $20,973,000 | 3,133 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $131,115,000 | 4,355 |
Cash and due from depository institutions | $3,028,000 | 4,653 |
Interest-bearing balances | $2,655,000 | 1,922 |
Securities | $42,159,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $78,561,000 | 4,630 |
Loan loss allowance | $619,000 | 5,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,104,000 | 4,473 |
Other real estate owned | $938,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,325,000 | 3,400 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,115,000 | 4,355 |
Total liabilities | $118,718,000 | 4,295 |
Total deposits | $86,037,000 | 4,963 |
Interest-bearing deposits | $76,837,000 | 4,805 |
Deposits held in domestic offices | $86,037,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,887,000 | 2,543 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,277,000 | 1,629 |
Subordinated debt | $0 | 257 |
All other liabilities | $517,000 | 5,359 |
Total equity capital | $12,397,000 | 4,776 |
Total bank equity capital | $12,397,000 | 4,776 |
Perpetual preferred stock | $0 | 107 |
Common stock | $338,000 | 4,765 |
Surplus | $0 | 7,856 |
Undivided profits | $12,059,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $946,000 | 3,938 |
Earning assets | $123,375,000 | 4,287 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $125,939,000 | 4,408 |
Average Assets, quarterly | $127,162,500 | 4,414 |
Volatile liabilities | $44,286,000 | 2,915 |
Insider loans | $1,695,000 | 3,481 |
FHLB advances | $30,277,000 | 1,543 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,743,000 | 3,942 |
Tier 1 (core) risk-based capital | $9,636,000 | 5,524 |
Tier 2 risk-based capital | $619,000 | 5,348 |
Total risk weighted assets | $76,794,000 | 4,868 |
Total unused commitments | $14,743,000 | 3,943 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $123,210,000 | 4,520 |
Cash and due from depository institutions | $5,253,000 | 4,686 |
Interest-bearing balances | $3,970,000 | 1,644 |
Securities | $34,500,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $76,266,000 | 4,659 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,134,000 | 4,438 |
Other real estate owned | $998,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,059,000 | 3,455 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $123,210,000 | 4,520 |
Total liabilities | $110,176,000 | 4,493 |
Total deposits | $82,538,000 | 5,090 |
Interest-bearing deposits | $73,543,000 | 4,953 |
Deposits held in domestic offices | $82,538,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,670 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $26,277,000 | 1,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $541,000 | 5,486 |
Total equity capital | $13,034,000 | 4,702 |
Total bank equity capital | $13,034,000 | 4,702 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 4,779 |
Surplus | $0 | 7,894 |
Undivided profits | $12,696,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $735,000 | 4,711 |
Earning assets | $114,736,000 | 4,488 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $123,351,000 | 4,472 |
Average Assets, quarterly | $123,351,000 | 4,472 |
Volatile liabilities | $38,219,000 | 3,226 |
Insider loans | $2,439,000 | 2,713 |
FHLB advances | $26,277,000 | 1,589 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,813,000 | 4,008 |
Tier 1 (core) risk-based capital | $9,666,000 | 5,504 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $74,415,000 | 4,902 |
Total unused commitments | $14,813,000 | 4,009 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $123,492,000 | 4,474 |
Cash and due from depository institutions | $3,156,000 | 4,680 |
Interest-bearing balances | $2,187,000 | 1,826 |
Securities | $34,479,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $78,500,000 | 4,577 |
Loan loss allowance | $598,000 | 5,606 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,110,000 | 4,468 |
Other real estate owned | $1,096,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,151,000 | 3,448 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,492,000 | 4,474 |
Total liabilities | $110,871,000 | 4,439 |
Total deposits | $81,938,000 | 5,085 |
Interest-bearing deposits | $71,114,000 | 4,994 |
Deposits held in domestic offices | $81,938,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $619,000 | 2,995 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,520,000 | 1,534 |
Subordinated debt | $0 | 248 |
All other liabilities | $794,000 | 4,536 |
Total equity capital | $12,621,000 | 4,739 |
Total bank equity capital | $12,621,000 | 4,739 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 4,805 |
Surplus | $0 | 7,931 |
Undivided profits | $12,283,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $845,000 | 4,531 |
Earning assets | $115,166,000 | 4,421 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $120,291,400 | 4,432 |
Average Assets, quarterly | $121,603,000 | 4,486 |
Volatile liabilities | $37,765,000 | 3,241 |
Insider loans | $1,855,000 | 3,192 |
FHLB advances | $27,520,000 | 1,453 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,997,000 | 3,961 |
Tier 1 (core) risk-based capital | $9,606,000 | 5,508 |
Tier 2 risk-based capital | $598,000 | 5,405 |
Total risk weighted assets | $73,615,000 | 4,924 |
Total unused commitments | $14,997,000 | 3,963 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $119,714,000 | 4,513 |
Cash and due from depository institutions | $3,623,000 | 4,694 |
Interest-bearing balances | $2,598,000 | 1,556 |
Securities | $33,724,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $75,126,000 | 4,657 |
Loan loss allowance | $603,000 | 5,578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,960,000 | 4,598 |
Other real estate owned | $1,048,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,233,000 | 3,448 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,714,000 | 4,513 |
Total liabilities | $107,209,000 | 4,487 |
Total deposits | $78,810,000 | 5,155 |
Interest-bearing deposits | $69,032,000 | 5,060 |
Deposits held in domestic offices | $78,810,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $242,000 | 3,256 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,729,000 | 1,425 |
Subordinated debt | $0 | 244 |
All other liabilities | $428,000 | 6,152 |
Total equity capital | $12,505,000 | 4,732 |
Total bank equity capital | $12,505,000 | 4,732 |
Perpetual preferred stock | $0 | 113 |
Common stock | $338,000 | 4,804 |
Surplus | $0 | 7,949 |
Undivided profits | $12,167,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $922,000 | 4,510 |
Earning assets | $111,448,000 | 4,484 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $119,491,250 | 4,453 |
Average Assets, quarterly | $121,049,500 | 4,461 |
Volatile liabilities | $35,111,000 | 3,371 |
Insider loans | $2,086,000 | 2,930 |
FHLB advances | $26,920,000 | 1,372 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,413,000 | 4,197 |
Tier 1 (core) risk-based capital | $9,797,000 | 5,431 |
Tier 2 risk-based capital | $603,000 | 5,372 |
Total risk weighted assets | $70,108,000 | 5,026 |
Total unused commitments | $13,413,000 | 4,198 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $122,385,000 | 4,450 |
Cash and due from depository institutions | $6,084,000 | 4,823 |
Interest-bearing balances | $4,439,000 | 1,148 |
Securities | $35,080,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $74,013,000 | 4,671 |
Loan loss allowance | $602,000 | 5,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,912,000 | 4,658 |
Other real estate owned | $1,086,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,210,000 | 3,412 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $122,385,000 | 4,450 |
Total liabilities | $110,501,000 | 4,409 |
Total deposits | $78,966,000 | 5,155 |
Interest-bearing deposits | $70,003,000 | 5,002 |
Deposits held in domestic offices | $78,966,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,548 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,712,000 | 1,308 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 5,323 |
Total equity capital | $11,884,000 | 4,816 |
Total bank equity capital | $11,884,000 | 4,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 4,833 |
Surplus | $0 | 8,003 |
Undivided profits | $11,546,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $845,000 | 4,530 |
Earning assets | $113,532,000 | 4,421 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $119,417,000 | 4,488 |
Average Assets, quarterly | $121,575,500 | 4,455 |
Volatile liabilities | $40,150,000 | 3,006 |
Insider loans | $2,108,000 | 2,915 |
FHLB advances | $29,363,000 | 1,232 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,448,000 | 4,547 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,454 |
Tier 2 risk-based capital | $602,000 | 5,397 |
Total risk weighted assets | $69,207,000 | 5,050 |
Total unused commitments | $11,448,000 | 4,547 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $120,766,000 | 4,502 |
Cash and due from depository institutions | $10,071,000 | 4,710 |
Interest-bearing balances | $5,669,000 | 1,039 |
Securities | $34,209,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $69,614,000 | 4,806 |
Loan loss allowance | $604,000 | 5,598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,858,000 | 4,698 |
Other real estate owned | $942,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,072,000 | 3,419 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $120,766,000 | 4,502 |
Total liabilities | $108,878,000 | 4,465 |
Total deposits | $75,459,000 | 5,332 |
Interest-bearing deposits | $66,370,000 | 5,195 |
Deposits held in domestic offices | $75,459,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,638,000 | 1,949 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,026,000 | 1,241 |
Subordinated debt | $0 | 262 |
All other liabilities | $755,000 | 4,573 |
Total equity capital | $11,888,000 | 4,836 |
Total bank equity capital | $11,888,000 | 4,836 |
Perpetual preferred stock | $0 | 113 |
Common stock | $338,000 | 4,845 |
Surplus | $0 | 8,027 |
Undivided profits | $11,550,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $739,000 | 4,843 |
Earning assets | $109,492,000 | 4,562 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $117,933,000 | 4,541 |
Average Assets, quarterly | $117,933,000 | 4,541 |
Volatile liabilities | $39,723,000 | 2,990 |
Insider loans | $2,140,000 | 2,880 |
FHLB advances | $29,363,000 | 1,204 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,071,000 | 4,624 |
Tier 1 (core) risk-based capital | $9,661,000 | 5,433 |
Tier 2 risk-based capital | $604,000 | 5,373 |
Total risk weighted assets | $66,500,000 | 5,118 |
Total unused commitments | $11,071,000 | 4,625 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $115,100,000 | 4,616 |
Cash and due from depository institutions | $5,258,000 | 4,723 |
Interest-bearing balances | $4,363,000 | 1,195 |
Securities | $35,863,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $67,890,000 | 4,865 |
Loan loss allowance | $568,000 | 5,740 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,617,000 | 4,986 |
Other real estate owned | $533,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,939,000 | 3,544 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $115,100,000 | 4,616 |
Total liabilities | $103,316,000 | 4,583 |
Total deposits | $72,195,000 | 5,441 |
Interest-bearing deposits | $63,531,000 | 5,267 |
Deposits held in domestic offices | $72,195,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,438,000 | 2,452 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,413,000 | 1,329 |
Subordinated debt | $0 | 264 |
All other liabilities | $270,000 | 6,842 |
Total equity capital | $11,784,000 | 4,823 |
Total bank equity capital | $11,784,000 | 4,823 |
Perpetual preferred stock | $0 | 112 |
Common stock | $338,000 | 4,867 |
Surplus | $0 | 8,057 |
Undivided profits | $11,446,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $797,000 | 4,712 |
Earning assets | $108,116,000 | 4,552 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $114,242,800 | 4,507 |
Average Assets, quarterly | $114,744,500 | 4,586 |
Volatile liabilities | $50,271,000 | 2,641 |
Insider loans | $1,378,000 | 3,650 |
FHLB advances | $28,607,000 | 1,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,993,000 | 4,960 |
Tier 1 (core) risk-based capital | $9,638,000 | 5,399 |
Tier 2 risk-based capital | $568,000 | 5,523 |
Total risk weighted assets | $63,859,000 | 5,208 |
Total unused commitments | $8,993,000 | 4,960 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $114,389,000 | 4,613 |
Cash and due from depository institutions | $3,726,000 | 4,741 |
Interest-bearing balances | $2,459,000 | 1,587 |
Securities | $37,753,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $67,264,000 | 4,880 |
Loan loss allowance | $565,000 | 5,771 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,291,000 | 5,467 |
Other real estate owned | $457,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,898,000 | 3,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,389,000 | 4,613 |
Total liabilities | $102,866,000 | 4,579 |
Total deposits | $70,827,000 | 5,450 |
Interest-bearing deposits | $62,389,000 | 5,281 |
Deposits held in domestic offices | $70,827,000 | 5,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,911,000 | 2,106 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,642,000 | 1,416 |
Subordinated debt | $0 | 269 |
All other liabilities | $486,000 | 5,664 |
Total equity capital | $11,523,000 | 4,879 |
Total bank equity capital | $11,523,000 | 4,879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,903 |
Surplus | $0 | 8,106 |
Undivided profits | $11,185,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $791,000 | 4,756 |
Earning assets | $107,476,000 | 4,542 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $114,028,500 | 4,545 |
Average Assets, quarterly | $113,509,500 | 4,600 |
Volatile liabilities | $51,455,000 | 2,560 |
Insider loans | $1,402,000 | 3,599 |
FHLB advances | $28,606,000 | 1,332 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,472,000 | 4,674 |
Tier 1 (core) risk-based capital | $9,534,000 | 5,422 |
Tier 2 risk-based capital | $565,000 | 5,531 |
Total risk weighted assets | $62,741,000 | 5,238 |
Total unused commitments | $10,472,000 | 4,676 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $112,630,000 | 4,622 |
Cash and due from depository institutions | $5,304,000 | 4,769 |
Interest-bearing balances | $4,267,000 | 1,130 |
Securities | $37,213,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $64,942,000 | 4,965 |
Loan loss allowance | $564,000 | 5,756 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $997,000 | 5,925 |
Other real estate owned | $345,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,829,000 | 3,575 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,630,000 | 4,622 |
Total liabilities | $101,637,000 | 4,593 |
Total deposits | $70,113,000 | 5,464 |
Interest-bearing deposits | $61,783,000 | 5,296 |
Deposits held in domestic offices | $70,113,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,361,000 | 2,310 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,661,000 | 1,411 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 5,241 |
Total equity capital | $10,993,000 | 4,903 |
Total bank equity capital | $10,993,000 | 4,903 |
Perpetual preferred stock | $0 | 119 |
Common stock | $338,000 | 4,905 |
Surplus | $0 | 8,130 |
Undivided profits | $10,655,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $743,000 | 4,584 |
Earning assets | $106,422,000 | 4,542 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $113,908,330 | 4,564 |
Average Assets, quarterly | $114,597,000 | 4,570 |
Volatile liabilities | $50,173,000 | 2,588 |
Insider loans | $1,424,000 | 3,560 |
FHLB advances | $28,650,000 | 1,315 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,984,000 | 5,004 |
Tier 1 (core) risk-based capital | $9,442,000 | 5,382 |
Tier 2 risk-based capital | $564,000 | 5,522 |
Total risk weighted assets | $60,146,000 | 5,338 |
Total unused commitments | $8,984,000 | 5,006 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $116,564,000 | 4,510 |
Cash and due from depository institutions | $11,164,000 | 4,726 |
Interest-bearing balances | $9,993,000 | 604 |
Securities | $38,549,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,016,000 | 5,026 |
Loan loss allowance | $571,000 | 5,709 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $749,000 | 6,418 |
Other real estate owned | $396,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,690,000 | 3,581 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,564,000 | 4,510 |
Total liabilities | $105,494,000 | 4,471 |
Total deposits | $70,118,000 | 5,457 |
Interest-bearing deposits | $61,594,000 | 5,308 |
Deposits held in domestic offices | $70,118,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,325,000 | 1,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,654,000 | 1,360 |
Subordinated debt | $0 | 259 |
All other liabilities | $397,000 | 5,746 |
Total equity capital | $11,070,000 | 4,849 |
Total bank equity capital | $11,070,000 | 4,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,899 |
Surplus | $0 | 8,136 |
Undivided profits | $10,732,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $685,000 | 4,660 |
Earning assets | $110,558,000 | 4,420 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $114,547,500 | 4,540 |
Average Assets, quarterly | $114,547,500 | 4,540 |
Volatile liabilities | $55,453,000 | 2,294 |
Insider loans | $1,477,000 | 3,440 |
FHLB advances | $28,650,000 | 1,284 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,730,000 | 4,639 |
Tier 1 (core) risk-based capital | $9,329,000 | 5,350 |
Tier 2 risk-based capital | $571,000 | 5,459 |
Total risk weighted assets | $58,707,000 | 5,356 |
Total unused commitments | $10,730,000 | 4,640 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $112,531,000 | 4,614 |
Cash and due from depository institutions | $5,745,000 | 4,740 |
Interest-bearing balances | $4,765,000 | 1,140 |
Securities | $41,358,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $60,719,000 | 5,075 |
Loan loss allowance | $505,000 | 6,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $666,000 | 6,592 |
Other real estate owned | $542,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,501,000 | 3,706 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,531,000 | 4,614 |
Total liabilities | $101,655,000 | 4,583 |
Total deposits | $67,017,000 | 5,591 |
Interest-bearing deposits | $58,425,000 | 5,443 |
Deposits held in domestic offices | $67,017,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,075,000 | 1,625 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,208,000 | 1,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 5,925 |
Total equity capital | $10,876,000 | 4,881 |
Total bank equity capital | $10,876,000 | 4,881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $338,000 | 4,924 |
Surplus | $0 | 8,157 |
Undivided profits | $10,538,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $692,000 | 4,655 |
Earning assets | $106,842,000 | 4,509 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $118,128,000 | 4,316 |
Average Assets, quarterly | $116,510,000 | 4,472 |
Volatile liabilities | $51,791,000 | 2,384 |
Insider loans | $1,524,000 | 3,348 |
FHLB advances | $29,193,000 | 1,279 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,228,000 | 4,886 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,374 |
Tier 2 risk-based capital | $505,000 | 5,777 |
Total risk weighted assets | $56,681,000 | 5,447 |
Total unused commitments | $9,228,000 | 4,886 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $120,489,000 | 4,362 |
Cash and due from depository institutions | $14,482,000 | 4,931 |
Interest-bearing balances | $13,432,000 | 424 |
Securities | $43,017,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,925,000 | 5,200 |
Loan loss allowance | $485,000 | 6,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $675,000 | 6,589 |
Other real estate owned | $525,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,865,000 | 3,423 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $120,489,000 | 4,362 |
Total liabilities | $109,395,000 | 4,301 |
Total deposits | $68,259,000 | 5,480 |
Interest-bearing deposits | $60,397,000 | 5,303 |
Deposits held in domestic offices | $68,259,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,610,000 | 1,320 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,695,000 | 1,248 |
Subordinated debt | $0 | 251 |
All other liabilities | $831,000 | 3,906 |
Total equity capital | $11,094,000 | 4,794 |
Total bank equity capital | $11,094,000 | 4,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,932 |
Surplus | $0 | 8,180 |
Undivided profits | $10,756,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $773,000 | 4,268 |
Earning assets | $114,374,000 | 4,249 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $119,527,250 | 4,287 |
Average Assets, quarterly | $119,163,500 | 4,354 |
Volatile liabilities | $58,508,000 | 2,092 |
Insider loans | $1,564,000 | 3,261 |
FHLB advances | $32,693,000 | 1,161 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,872,000 | 5,405 |
Tier 1 (core) risk-based capital | $9,178,000 | 5,335 |
Tier 2 risk-based capital | $485,000 | 5,891 |
Total risk weighted assets | $56,212,000 | 5,452 |
Total unused commitments | $6,872,000 | 5,406 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $117,838,000 | 4,370 |
Cash and due from depository institutions | $10,466,000 | 4,824 |
Interest-bearing balances | $9,465,000 | 578 |
Securities | $46,238,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,416,000 | 5,200 |
Loan loss allowance | $465,000 | 6,236 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $683,000 | 6,552 |
Other real estate owned | $455,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,580,000 | 3,481 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $117,838,000 | 4,370 |
Total liabilities | $106,796,000 | 4,319 |
Total deposits | $65,098,000 | 5,601 |
Interest-bearing deposits | $57,848,000 | 5,427 |
Deposits held in domestic offices | $65,098,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,300,000 | 1,119 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,942,000 | 1,311 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,112 |
Total equity capital | $11,042,000 | 4,744 |
Total bank equity capital | $11,042,000 | 4,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,926 |
Surplus | $0 | 8,188 |
Undivided profits | $10,704,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $794,000 | 3,855 |
Earning assets | $112,119,000 | 4,267 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $119,206,670 | 4,277 |
Average Assets, quarterly | $118,517,000 | 4,322 |
Volatile liabilities | $57,032,000 | 2,047 |
Insider loans | $1,530,000 | 3,292 |
FHLB advances | $30,937,000 | 1,222 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,184,000 | 5,064 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,251 |
Tier 2 risk-based capital | $465,000 | 5,989 |
Total risk weighted assets | $54,220,000 | 5,474 |
Total unused commitments | $8,184,000 | 5,066 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $119,196,000 | 4,326 |
Cash and due from depository institutions | $12,251,000 | 4,927 |
Interest-bearing balances | $11,540,000 | 481 |
Securities | $48,157,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $54,077,000 | 5,271 |
Loan loss allowance | $459,000 | 6,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $661,000 | 6,646 |
Other real estate owned | $409,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,641,000 | 3,401 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,196,000 | 4,326 |
Total liabilities | $108,604,000 | 4,281 |
Total deposits | $65,494,000 | 5,585 |
Interest-bearing deposits | $58,308,000 | 5,437 |
Deposits held in domestic offices | $65,494,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,041,000 | 1,007 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,748,000 | 1,271 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 5,886 |
Total equity capital | $10,592,000 | 4,806 |
Total bank equity capital | $10,592,000 | 4,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $338,000 | 4,958 |
Surplus | $0 | 8,248 |
Undivided profits | $10,254,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $649,000 | 4,413 |
Earning assets | $113,774,000 | 4,206 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $119,891,000 | 4,293 |
Average Assets, quarterly | $119,891,000 | 4,293 |
Volatile liabilities | $59,203,000 | 1,902 |
Insider loans | $1,554,000 | 3,255 |
FHLB advances | $30,737,000 | 1,183 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,543,000 | 5,855 |
Tier 1 (core) risk-based capital | $9,190,000 | 5,208 |
Tier 2 risk-based capital | $459,000 | 5,993 |
Total risk weighted assets | $52,282,000 | 5,562 |
Total unused commitments | $5,543,000 | 5,856 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $120,586,000 | 4,279 |
Cash and due from depository institutions | $16,278,000 | 4,713 |
Interest-bearing balances | $15,606,000 | 363 |
Securities | $47,023,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $52,817,000 | 5,335 |
Loan loss allowance | $438,000 | 6,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $677,000 | 6,610 |
Other real estate owned | $507,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,284,000 | 3,598 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,586,000 | 4,279 |
Total liabilities | $109,945,000 | 4,220 |
Total deposits | $66,633,000 | 5,533 |
Interest-bearing deposits | $59,657,000 | 5,340 |
Deposits held in domestic offices | $66,633,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,240,000 | 987 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,789,000 | 1,333 |
Subordinated debt | $0 | 272 |
All other liabilities | $283,000 | 6,110 |
Total equity capital | $10,641,000 | 4,795 |
Total bank equity capital | $10,641,000 | 4,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,973 |
Surplus | $0 | 8,282 |
Undivided profits | $10,303,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $599,000 | 4,703 |
Earning assets | $115,446,000 | 4,154 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $119,922,400 | 4,165 |
Average Assets, quarterly | $117,863,000 | 4,313 |
Volatile liabilities | $61,258,000 | 1,795 |
Insider loans | $1,656,000 | 3,117 |
FHLB advances | $29,780,000 | 1,238 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,025,000 | 5,898 |
Tier 1 (core) risk-based capital | $9,161,000 | 5,172 |
Tier 2 risk-based capital | $438,000 | 6,123 |
Total risk weighted assets | $51,726,000 | 5,595 |
Total unused commitments | $5,025,000 | 5,899 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $115,140,000 | 4,378 |
Cash and due from depository institutions | $14,923,000 | 5,063 |
Interest-bearing balances | $13,942,000 | 431 |
Securities | $41,979,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,570,000 | 5,277 |
Loan loss allowance | $433,000 | 6,471 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $671,000 | 6,601 |
Other real estate owned | $442,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,555,000 | 3,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,140,000 | 4,378 |
Total liabilities | $104,668,000 | 4,323 |
Total deposits | $64,750,000 | 5,588 |
Interest-bearing deposits | $58,084,000 | 5,399 |
Deposits held in domestic offices | $64,750,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,715,000 | 1,158 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $29,785,000 | 1,329 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,385 |
Total equity capital | $10,472,000 | 4,843 |
Total bank equity capital | $10,472,000 | 4,843 |
Perpetual preferred stock | $0 | 124 |
Common stock | $338,000 | 4,994 |
Surplus | $0 | 8,313 |
Undivided profits | $10,134,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $695,000 | 4,338 |
Earning assets | $109,491,000 | 4,281 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $119,756,500 | 4,166 |
Average Assets, quarterly | $118,818,000 | 4,260 |
Volatile liabilities | $55,792,000 | 1,910 |
Insider loans | $1,687,000 | 3,022 |
FHLB advances | $29,780,000 | 1,228 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,287,000 | 5,749 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,206 |
Tier 2 risk-based capital | $433,000 | 6,169 |
Total risk weighted assets | $52,200,000 | 5,555 |
Total unused commitments | $5,287,000 | 5,753 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $122,496,000 | 4,159 |
Cash and due from depository institutions | $21,573,000 | 4,693 |
Interest-bearing balances | $19,469,000 | 307 |
Securities | $44,003,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $53,144,000 | 5,267 |
Loan loss allowance | $429,000 | 6,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $692,000 | 6,586 |
Other real estate owned | $416,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,668,000 | 4,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,496,000 | 4,159 |
Total liabilities | $112,721,000 | 4,085 |
Total deposits | $67,209,000 | 5,484 |
Interest-bearing deposits | $60,553,000 | 5,267 |
Deposits held in domestic offices | $67,209,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,400,000 | 940 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,828,000 | 1,269 |
Subordinated debt | $0 | 288 |
All other liabilities | $284,000 | 5,980 |
Total equity capital | $9,775,000 | 4,951 |
Total bank equity capital | $9,775,000 | 4,951 |
Perpetual preferred stock | $0 | 126 |
Common stock | $338,000 | 5,028 |
Surplus | $0 | 8,370 |
Undivided profits | $9,437,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $669,000 | 4,201 |
Earning assets | $116,616,000 | 4,047 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $121,295,330 | 4,140 |
Average Assets, quarterly | $122,800,000 | 4,123 |
Volatile liabilities | $65,004,000 | 1,649 |
Insider loans | $1,696,000 | 3,011 |
FHLB advances | $30,823,000 | 1,172 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,133,000 | 5,854 |
Tier 1 (core) risk-based capital | $8,948,000 | 5,191 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $53,000,000 | 5,484 |
Total unused commitments | $5,133,000 | 5,857 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $123,104,000 | 4,141 |
Cash and due from depository institutions | $23,029,000 | 5,130 |
Interest-bearing balances | $22,209,000 | 325 |
Securities | $42,890,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,359,000 | 5,202 |
Loan loss allowance | $420,000 | 6,556 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $710,000 | 6,530 |
Other real estate owned | $450,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,666,000 | 3,907 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,104,000 | 4,141 |
Total liabilities | $112,544,000 | 4,084 |
Total deposits | $67,260,000 | 5,483 |
Interest-bearing deposits | $60,799,000 | 5,284 |
Deposits held in domestic offices | $67,260,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,150,000 | 894 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,826,000 | 1,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $308,000 | 6,132 |
Total equity capital | $10,560,000 | 4,757 |
Total bank equity capital | $10,560,000 | 4,757 |
Perpetual preferred stock | $0 | 129 |
Common stock | $338,000 | 5,039 |
Surplus | $0 | 8,403 |
Undivided profits | $10,222,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $605,000 | 4,520 |
Earning assets | $118,458,000 | 3,982 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $120,695,000 | 4,170 |
Average Assets, quarterly | $120,695,000 | 4,170 |
Volatile liabilities | $64,331,000 | 1,584 |
Insider loans | $1,636,000 | 3,043 |
FHLB advances | $30,823,000 | 1,084 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,622,000 | 6,071 |
Tier 1 (core) risk-based capital | $9,447,000 | 4,951 |
Tier 2 risk-based capital | $420,000 | 6,205 |
Total risk weighted assets | $54,445,000 | 5,324 |
Total unused commitments | $4,622,000 | 6,077 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $118,286,000 | 4,258 |
Cash and due from depository institutions | $22,915,000 | 4,579 |
Interest-bearing balances | $21,069,000 | 305 |
Securities | $39,789,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,942,000 | 5,279 |
Loan loss allowance | $431,000 | 6,479 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $724,000 | 6,528 |
Other real estate owned | $548,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,368,000 | 4,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,286,000 | 4,258 |
Total liabilities | $108,305,000 | 4,176 |
Total deposits | $68,677,000 | 5,412 |
Interest-bearing deposits | $62,523,000 | 5,157 |
Deposits held in domestic offices | $68,677,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,150,000 | 943 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,867,000 | 1,366 |
Subordinated debt | $0 | 293 |
All other liabilities | $611,000 | 4,229 |
Total equity capital | $9,981,000 | 4,886 |
Total bank equity capital | $9,981,000 | 4,886 |
Perpetual preferred stock | $0 | 131 |
Common stock | $338,000 | 5,078 |
Surplus | $0 | 8,463 |
Undivided profits | $9,643,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $578,000 | 4,848 |
Earning assets | $112,800,000 | 4,115 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $115,217,400 | 4,220 |
Average Assets, quarterly | $115,832,000 | 4,290 |
Volatile liabilities | $59,518,000 | 1,688 |
Insider loans | $1,287,000 | 3,516 |
FHLB advances | $25,867,000 | 1,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,655,000 | 5,905 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,987 |
Tier 2 risk-based capital | $431,000 | 6,139 |
Total risk weighted assets | $53,105,000 | 5,386 |
Total unused commitments | $11,655,000 | 3,930 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $113,378,000 | 4,373 |
Cash and due from depository institutions | $20,511,000 | 4,698 |
Interest-bearing balances | $19,540,000 | 391 |
Securities | $38,964,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,464,000 | 5,379 |
Loan loss allowance | $345,000 | 7,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $744,000 | 6,498 |
Other real estate owned | $553,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,142,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,378,000 | 4,373 |
Total liabilities | $103,434,000 | 4,303 |
Total deposits | $70,392,000 | 5,330 |
Interest-bearing deposits | $64,112,000 | 5,095 |
Deposits held in domestic offices | $70,392,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,150,000 | 1,044 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,367,000 | 1,510 |
Subordinated debt | $0 | 293 |
All other liabilities | $525,000 | 4,891 |
Total equity capital | $9,944,000 | 4,865 |
Total bank equity capital | $9,944,000 | 4,865 |
Perpetual preferred stock | $0 | 137 |
Common stock | $338,000 | 5,108 |
Surplus | $0 | 8,515 |
Undivided profits | $9,606,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $606,000 | 4,830 |
Earning assets | $108,968,000 | 4,210 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $114,450,250 | 4,255 |
Average Assets, quarterly | $113,041,500 | 4,366 |
Volatile liabilities | $54,311,000 | 1,781 |
Insider loans | $1,329,000 | 3,418 |
FHLB advances | $21,367,000 | 1,393 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,456,000 | 5,590 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,037 |
Tier 2 risk-based capital | $345,000 | 6,832 |
Total risk weighted assets | $51,480,000 | 5,490 |
Total unused commitments | $5,456,000 | 5,594 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $112,705,000 | 4,379 |
Cash and due from depository institutions | $24,304,000 | 4,522 |
Interest-bearing balances | $23,366,000 | 353 |
Securities | $36,913,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $48,256,000 | 5,474 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $765,000 | 6,449 |
Other real estate owned | $548,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,919,000 | 4,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,705,000 | 4,379 |
Total liabilities | $102,633,000 | 4,327 |
Total deposits | $70,250,000 | 5,328 |
Interest-bearing deposits | $62,819,000 | 5,146 |
Deposits held in domestic offices | $70,250,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,650,000 | 1,013 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,410,000 | 1,494 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $10,072,000 | 4,824 |
Total bank equity capital | $10,072,000 | 4,824 |
Perpetual preferred stock | $0 | 140 |
Common stock | $338,000 | 5,119 |
Surplus | $0 | 8,544 |
Undivided profits | $9,734,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $585,000 | 4,818 |
Earning assets | $108,535,000 | 4,215 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $114,807,670 | 4,239 |
Average Assets, quarterly | $113,501,500 | 4,307 |
Volatile liabilities | $53,030,000 | 1,786 |
Insider loans | $1,348,000 | 3,384 |
FHLB advances | $21,410,000 | 1,383 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,208,000 | 5,656 |
Tier 1 (core) risk-based capital | $9,029,000 | 4,989 |
Tier 2 risk-based capital | $327,000 | 6,929 |
Total risk weighted assets | $50,377,000 | 5,522 |
Total unused commitments | $5,208,000 | 5,668 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $114,298,000 | 4,282 |
Cash and due from depository institutions | $5,590,000 | 4,686 |
Interest-bearing balances | $4,725,000 | 1,586 |
Securities | $58,940,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $47,031,000 | 5,488 |
Loan loss allowance | $308,000 | 7,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $772,000 | 6,427 |
Other real estate owned | $166,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,799,000 | 4,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,298,000 | 4,282 |
Total liabilities | $104,558,000 | 4,214 |
Total deposits | $69,079,000 | 5,347 |
Interest-bearing deposits | $63,225,000 | 5,095 |
Deposits held in domestic offices | $69,079,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,650,000 | 917 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,410,000 | 1,453 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,419,000 | 1,782 |
Total equity capital | $9,740,000 | 4,856 |
Total bank equity capital | $9,740,000 | 4,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $338,000 | 5,136 |
Surplus | $0 | 8,583 |
Undivided profits | $9,402,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $468,000 | 5,625 |
Earning assets | $110,696,000 | 4,111 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $115,859,000 | 4,203 |
Average Assets, quarterly | $115,859,000 | 4,203 |
Volatile liabilities | $51,196,000 | 1,795 |
Insider loans | $1,220,000 | 3,504 |
FHLB advances | $21,410,000 | 1,349 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,309,000 | 5,990 |
Tier 1 (core) risk-based capital | $8,952,000 | 4,949 |
Tier 2 risk-based capital | $308,000 | 7,067 |
Total risk weighted assets | $50,250,000 | 5,483 |
Total unused commitments | $4,309,000 | 6,000 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $117,420,000 | 4,154 |
Cash and due from depository institutions | $32,328,000 | 4,795 |
Interest-bearing balances | $30,556,000 | 227 |
Securities | $34,738,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,406,000 | 5,476 |
Loan loss allowance | $352,000 | 7,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $790,000 | 6,378 |
Other real estate owned | $172,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,986,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,420,000 | 4,154 |
Total liabilities | $107,946,000 | 4,072 |
Total deposits | $71,492,000 | 5,194 |
Interest-bearing deposits | $66,414,000 | 4,873 |
Deposits held in domestic offices | $71,492,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,730,000 | 837 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,453,000 | 1,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,868 |
Total equity capital | $9,474,000 | 4,904 |
Total bank equity capital | $9,474,000 | 4,904 |
Perpetual preferred stock | $0 | 142 |
Common stock | $338,000 | 5,149 |
Surplus | $0 | 8,619 |
Undivided profits | $9,136,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $573,000 | 5,123 |
Earning assets | $112,700,000 | 3,987 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $115,186,400 | 4,065 |
Average Assets, quarterly | $114,369,000 | 4,193 |
Volatile liabilities | $57,102,000 | 1,637 |
Insider loans | $1,242,000 | 3,485 |
FHLB advances | $21,453,000 | 1,341 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,640,000 | 7,537 |
Tier 1 (core) risk-based capital | $8,756,000 | 4,990 |
Tier 2 risk-based capital | $352,000 | 6,728 |
Total risk weighted assets | $52,170,000 | 5,329 |
Total unused commitments | $1,640,000 | 7,541 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $117,398,000 | 4,026 |
Cash and due from depository institutions | $36,995,000 | 4,798 |
Interest-bearing balances | $35,579,000 | 181 |
Securities | $28,061,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $49,275,000 | 5,305 |
Loan loss allowance | $374,000 | 6,770 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $862,000 | 6,236 |
Other real estate owned | $143,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,062,000 | 4,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,398,000 | 4,026 |
Total liabilities | $109,165,000 | 3,930 |
Total deposits | $72,655,000 | 5,002 |
Interest-bearing deposits | $67,240,000 | 4,725 |
Deposits held in domestic offices | $72,655,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,755,000 | 775 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,040,000 | 1,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $715,000 | 4,371 |
Total equity capital | $8,233,000 | 5,254 |
Total bank equity capital | $8,233,000 | 5,254 |
Perpetual preferred stock | $0 | 158 |
Common stock | $337,000 | 5,268 |
Surplus | $0 | 8,858 |
Undivided profits | $7,896,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $678,000 | 4,811 |
Earning assets | $112,915,000 | 3,858 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $119,171,000 | 3,820 |
Average Assets, quarterly | $117,219,000 | 3,996 |
Volatile liabilities | $58,555,000 | 1,547 |
Insider loans | $351,000 | 6,123 |
FHLB advances | $17,040,000 | 1,417 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,049,000 | 5,982 |
Tier 1 (core) risk-based capital | $7,765,000 | 5,303 |
Tier 2 risk-based capital | $374,000 | 6,452 |
Total risk weighted assets | $49,521,000 | 5,435 |
Total unused commitments | $4,049,000 | 5,986 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $118,128,000 | 3,864 |
Cash and due from depository institutions | $10,892,000 | 4,871 |
Interest-bearing balances | $10,198,000 | 465 |
Securities | $50,198,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $53,905,000 | 4,930 |
Loan loss allowance | $524,000 | 5,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $840,000 | 6,388 |
Other real estate owned | $274,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,019,000 | 3,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,128,000 | 3,864 |
Total liabilities | $105,200,000 | 3,907 |
Total deposits | $63,270,000 | 5,356 |
Interest-bearing deposits | $63,270,000 | 4,839 |
Deposits held in domestic offices | $63,270,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,377,000 | 664 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,827,000 | 1,480 |
Subordinated debt | $0 | 239 |
All other liabilities | $726,000 | 4,568 |
Total equity capital | $12,928,000 | 3,538 |
Total bank equity capital | $12,928,000 | 3,538 |
Perpetual preferred stock | $0 | 178 |
Common stock | $338,000 | 5,427 |
Surplus | $0 | 9,124 |
Undivided profits | $12,590,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $500,000 | 5,121 |
Earning assets | $114,301,000 | 3,702 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $115,881,200 | 3,769 |
Average Assets, quarterly | $114,835,500 | 3,919 |
Volatile liabilities | $57,824,000 | 1,537 |
Insider loans | $360,000 | 6,170 |
FHLB advances | $16,827,000 | 379 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,808,000 | 7,472 |
Tier 1 (core) risk-based capital | $12,553,000 | 3,500 |
Tier 2 risk-based capital | $524,000 | 5,236 |
Total risk weighted assets | $50,510,000 | 5,278 |
Total unused commitments | $1,808,000 | 7,477 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $114,753,000 | 3,915 |
Cash and due from depository institutions | $5,285,000 | 4,901 |
Interest-bearing balances | $4,249,000 | 937 |
Securities | $52,869,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $53,823,000 | 4,871 |
Loan loss allowance | $517,000 | 5,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $825,000 | 6,554 |
Other real estate owned | $336,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,615,000 | 4,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,753,000 | 3,915 |
Total liabilities | $102,942,000 | 3,921 |
Total deposits | $61,728,000 | 5,466 |
Interest-bearing deposits | $57,594,000 | 5,170 |
Deposits held in domestic offices | $61,728,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,728,000 | 691 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,713,000 | 1,728 |
Subordinated debt | $0 | 242 |
All other liabilities | $773,000 | 3,937 |
Total equity capital | $11,811,000 | 3,700 |
Total bank equity capital | $11,811,000 | 3,700 |
Perpetual preferred stock | $0 | 193 |
Common stock | $338,000 | 5,604 |
Surplus | $0 | 9,427 |
Undivided profits | $11,473,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $482,000 | 4,702 |
Earning assets | $110,941,000 | 3,729 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $109,444,200 | 3,941 |
Average Assets, quarterly | $110,542,000 | 4,003 |
Volatile liabilities | $54,921,000 | 1,535 |
Insider loans | $348,000 | 6,191 |
FHLB advances | $12,713,000 | 428 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,136,000 | 6,564 |
Tier 1 (core) risk-based capital | $11,380,000 | 3,806 |
Tier 2 risk-based capital | $517,000 | 5,216 |
Total risk weighted assets | $52,661,000 | 5,034 |
Total unused commitments | $3,136,000 | 6,569 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $112,613,000 | 3,920 |
Cash and due from depository institutions | $5,026,000 | 5,084 |
Interest-bearing balances | $4,417,000 | 1,345 |
Securities | $47,523,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $57,506,000 | 4,455 |
Loan loss allowance | $486,000 | 5,719 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $878,000 | 6,334 |
Other real estate owned | $175,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,505,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,613,000 | 3,920 |
Total liabilities | $101,823,000 | 3,888 |
Total deposits | $63,652,000 | 5,422 |
Interest-bearing deposits | $58,791,000 | 5,109 |
Deposits held in domestic offices | $63,652,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,170,000 | 617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,300,000 | 1,734 |
Subordinated debt | $0 | 255 |
All other liabilities | $701,000 | 4,609 |
Total equity capital | $10,790,000 | 4,043 |
Total bank equity capital | $10,790,000 | 4,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $338,000 | 5,676 |
Surplus | $0 | 9,669 |
Undivided profits | $10,452,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $547,000 | 4,251 |
Earning assets | $109,446,000 | 3,754 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $101,425,200 | 4,115 |
Average Assets, quarterly | $105,679,000 | 4,078 |
Volatile liabilities | $53,022,000 | 1,317 |
Insider loans | $450,000 | 5,562 |
FHLB advances | $8,300,000 | 449 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,777,000 | 7,694 |
Tier 1 (core) risk-based capital | $10,296,000 | 4,055 |
Tier 2 risk-based capital | $486,000 | 5,313 |
Total risk weighted assets | $54,573,000 | 4,769 |
Total unused commitments | $1,777,000 | 7,704 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $100,032,000 | 4,320 |
Cash and due from depository institutions | $5,016,000 | 5,269 |
Interest-bearing balances | $3,673,000 | 1,178 |
Securities | $39,322,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $53,226,000 | 4,729 |
Loan loss allowance | $434,000 | 6,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $939,000 | 6,159 |
Other real estate owned | $318,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,211,000 | 5,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,032,000 | 4,320 |
Total liabilities | $88,375,000 | 4,348 |
Total deposits | $54,916,000 | 6,045 |
Interest-bearing deposits | $51,812,000 | 5,640 |
Deposits held in domestic offices | $54,916,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,578,000 | 681 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000,000 | 1,473 |
Subordinated debt | $0 | 260 |
All other liabilities | $881,000 | 3,946 |
Total equity capital | $11,657,000 | 3,759 |
Total bank equity capital | $11,657,000 | 3,759 |
Perpetual preferred stock | $0 | 223 |
Common stock | $338,000 | 5,914 |
Surplus | $0 | 10,084 |
Undivided profits | $11,319,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $425,000 | 5,412 |
Earning assets | $96,221,000 | 4,164 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $95,162,000 | 4,345 |
Average Assets, quarterly | $95,625,500 | 4,445 |
Volatile liabilities | $40,330,000 | 1,682 |
Insider loans | $448,000 | 5,710 |
FHLB advances | $9,000,000 | 442 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,721,000 | 7,790 |
Tier 1 (core) risk-based capital | $11,110,000 | 3,794 |
Tier 2 risk-based capital | $434,000 | 5,700 |
Total risk weighted assets | $49,770,000 | 5,065 |
Total unused commitments | $1,721,000 | 7,799 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $96,983,000 | 4,541 |
Cash and due from depository institutions | $3,309,000 | 5,392 |
Interest-bearing balances | $2,705,000 | 1,327 |
Securities | $38,843,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,041,000 | 4,884 |
Loan loss allowance | $521,000 | 5,731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,106,000 | 5,666 |
Other real estate owned | $491,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,193,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,983,000 | 4,541 |
Total liabilities | $86,917,000 | 4,542 |
Total deposits | $59,312,000 | 5,892 |
Interest-bearing deposits | $59,312,000 | 5,246 |
Deposits held in domestic offices | $59,312,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,610,000 | 770 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $995,000 | 3,539 |
Total equity capital | $10,066,000 | 4,315 |
Total bank equity capital | $10,066,000 | 4,315 |
Perpetual preferred stock | $0 | 250 |
Common stock | $338,000 | 6,266 |
Surplus | $0 | 10,586 |
Undivided profits | $9,728,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $490,000 | 4,749 |
Earning assets | $93,589,000 | 4,350 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $95,370,800 | 4,447 |
Average Assets, quarterly | $93,818,000 | 4,628 |
Volatile liabilities | $34,684,000 | 1,847 |
Insider loans | $403,000 | 6,064 |
FHLB advances | $4,000,000 | 597 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $44,000 | 10,830 |
Tier 1 (core) risk-based capital | $9,485,000 | 4,428 |
Tier 2 risk-based capital | $384,000 | 6,284 |
Total risk weighted assets | $44,693,000 | 5,527 |
Total unused commitments | $44,000 | 10,831 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $98,572,000 | 4,481 |
Cash and due from depository institutions | $8,806,000 | 5,686 |
Interest-bearing balances | $8,481,000 | 546 |
Securities | $34,565,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,940,000 | 4,908 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,072,000 | 5,806 |
Other real estate owned | $33,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,156,000 | 2,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,572,000 | 4,481 |
Total liabilities | $89,188,000 | 4,464 |
Total deposits | $58,760,000 | 6,032 |
Interest-bearing deposits | $58,760,000 | 5,381 |
Deposits held in domestic offices | $58,760,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,475,000 | 679 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $300,000 | 3,778 |
Subordinated debt | $0 | 337 |
All other liabilities | $653,000 | 5,131 |
Total equity capital | $9,384,000 | 4,580 |
Total bank equity capital | $9,384,000 | 4,580 |
Perpetual preferred stock | $0 | 288 |
Common stock | $338,000 | 6,612 |
Surplus | $0 | 11,041 |
Undivided profits | $9,046,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $460,000 | 5,134 |
Earning assets | $93,986,000 | 4,325 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $89,914,200 | 4,662 |
Average Assets, quarterly | $92,387,500 | 4,688 |
Volatile liabilities | $36,813,000 | 1,601 |
Insider loans | $0 | 10,773 |
FHLB advances | $300,000 | 821 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $217,000 | 10,694 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,521 |
Tier 2 risk-based capital | $452,000 | 5,708 |
Total risk weighted assets | $42,625,000 | 5,680 |
Total unused commitments | $217,000 | 10,699 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $92,264,000 | 4,690 |
Cash and due from depository institutions | $12,806,000 | 5,876 |
Interest-bearing balances | $12,237,000 | 316 |
Securities | $26,469,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $48,503,000 | 5,021 |
Loan loss allowance | $428,000 | 6,845 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,170,000 | 5,513 |
Other real estate owned | $43,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,273,000 | 2,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,264,000 | 4,690 |
Total liabilities | $83,555,000 | 4,699 |
Total deposits | $60,279,000 | 5,904 |
Interest-bearing deposits | $60,279,000 | 5,218 |
Deposits held in domestic offices | $60,279,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,866,000 | 826 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $8,709,000 | 4,587 |
Total bank equity capital | $8,709,000 | 4,587 |
Perpetual preferred stock | $0 | 310 |
Common stock | $338,000 | 6,991 |
Surplus | $0 | 11,565 |
Undivided profits | $8,371,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $363,000 | 5,639 |
Earning assets | $87,209,000 | 4,560 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $83,216,400 | 5,034 |
Average Assets, quarterly | $86,824,000 | 4,918 |
Volatile liabilities | $29,772,000 | 1,838 |
Insider loans | $336,000 | 6,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,086,000 | 8,946 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,916 |
Tier 2 risk-based capital | $428,000 | 5,934 |
Total risk weighted assets | $41,034,000 | 5,797 |
Total unused commitments | $1,086,000 | 8,956 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $85,609,000 | 5,102 |
Cash and due from depository institutions | $9,774,000 | 7,126 |
Interest-bearing balances | $9,332,000 | 672 |
Securities | $19,607,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
Net loans & leases | $46,281,000 | 5,121 |
Loan loss allowance | $366,000 | 7,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,121,000 | 5,711 |
Other real estate owned | $200,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,126,000 | 2,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,609,000 | 5,102 |
Total liabilities | $77,887,000 | 5,084 |
Total deposits | $60,264,000 | 6,104 |
Interest-bearing deposits | $60,264,000 | 5,436 |
Deposits held in domestic offices | $60,264,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,036,000 | 815 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $587,000 | 4,756 |
Total equity capital | $7,722,000 | 5,142 |
Total bank equity capital | $7,722,000 | 5,142 |
Perpetual preferred stock | $0 | 343 |
Common stock | $338,000 | 7,352 |
Surplus | $0 | 12,104 |
Undivided profits | $7,384,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $384,000 | 4,832 |
Earning assets | $80,720,000 | 4,996 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $78,067,600 | 5,399 |
Average Assets, quarterly | $80,483,500 | 5,341 |
Volatile liabilities | $22,592,000 | 2,174 |
Insider loans | $181,000 | 8,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,171,000 | 8,895 |
Tier 1 (core) risk-based capital | $6,435,000 | 5,968 |
Tier 2 risk-based capital | $366,000 | 6,675 |
Total risk weighted assets | $42,299,000 | 5,642 |
Total unused commitments | $1,171,000 | 8,919 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $79,041,000 | 5,543 |
Cash and due from depository institutions | $6,741,000 | 7,484 |
Interest-bearing balances | $6,473,000 | 1,156 |
Securities | $20,312,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $46,901,000 | 5,058 |
Loan loss allowance | $271,000 | 9,269 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $28,000 | 13,615 |
Other real estate owned | $355,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,704,000 | 2,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,041,000 | 5,543 |
Total liabilities | $72,518,000 | 5,506 |
Total deposits | $61,648,000 | 6,103 |
Interest-bearing deposits | $59,778,000 | 5,597 |
Deposits held in domestic offices | $61,648,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,399,000 | 980 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $471,000 | 6,075 |
Total equity capital | $6,523,000 | 5,712 |
Total bank equity capital | $6,523,000 | 5,712 |
Perpetual preferred stock | $0 | 346 |
Common stock | $338,000 | 7,730 |
Surplus | $0 | 12,588 |
Undivided profits | $6,185,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 8,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $386,000 | 5,226 |
Earning assets | $74,686,000 | 5,384 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $77,013,600 | 5,529 |
Average Assets, quarterly | $76,962,500 | 5,609 |
Volatile liabilities | $16,324,000 | 2,777 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $636,000 | 10,142 |
Tier 1 (core) risk-based capital | $5,447,000 | 6,594 |
Tier 2 risk-based capital | $188,000 | 9,728 |
Total risk weighted assets | $41,111,000 | 5,807 |
Total unused commitments | $636,000 | 10,167 |
Derivatives | $0 | 651 |