Home > Greeneville Federal Bank, FSB > Assets and Liabilities
Greeneville Federal Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $177,206,000 | 3,205 |
Cash and due from depository institutions | $18,695,000 | 2,769 |
Interest-bearing balances | $16,764,000 | 1,930 |
Securities | $1,514,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,292,000 | 2,745 |
Loan loss allowance | $2,249,000 | 2,435 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,354,000 | 2,548 |
Other real estate owned | $130,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,221,000 | 2,412 |
Life insurance assets | $3,488,000 | 2,129 |
Total liabilities and capital | $177,206,000 | 3,175 |
Total liabilities | $150,849,000 | 3,228 |
Total deposits | $128,107,000 | 3,394 |
Interest-bearing deposits | $108,549,000 | 3,172 |
Deposits held in domestic offices | $128,107,000 | 3,394 |
% insured | 89.74% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,200,000 | 1,535 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,542,000 | 2,178 |
Total equity capital | $26,357,000 | 2,572 |
Total bank equity capital | $26,357,000 | 2,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $26,357,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $596,000 | 3,682 |
Earning assets | $163,570,000 | 3,169 |
Long-term assets (5+ years) | $86,206,000 | 2,386 |
Average Assets, year-to-date | $169,391,400 | 3,194 |
Average Assets, quarterly | $173,531,500 | 3,193 |
Volatile liabilities | $28,802,000 | 2,270 |
Insider loans | $8,325,000 | 753 |
FHLB advances | $20,200,000 | 1,195 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,620,000 | 2,200 |
Tier 1 (core) risk-based capital | $26,354,000 | 2,795 |
Tier 2 risk-based capital | $1,567,000 | 1,962 |
Total risk weighted assets | $124,568,000 | 2,098 |
Total unused commitments | $33,620,000 | 2,200 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $169,857,000 | 3,247 |
Cash and due from depository institutions | $17,625,000 | 2,774 |
Interest-bearing balances | $15,313,000 | 1,984 |
Securities | $1,477,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $139,609,000 | 2,791 |
Loan loss allowance | $2,276,000 | 2,424 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,434,000 | 2,522 |
Other real estate owned | $138,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,574,000 | 2,559 |
Life insurance assets | $3,462,000 | 2,146 |
Total liabilities and capital | $169,857,000 | 3,212 |
Total liabilities | $143,901,000 | 3,280 |
Total deposits | $127,335,000 | 3,402 |
Interest-bearing deposits | $106,872,000 | 3,182 |
Deposits held in domestic offices | $127,335,000 | 3,402 |
% insured | 90.33% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,600,000 | 1,782 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,966,000 | 2,016 |
Total equity capital | $25,956,000 | 2,483 |
Total bank equity capital | $25,956,000 | 2,477 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $25,956,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $546,000 | 3,741 |
Earning assets | $156,399,000 | 3,215 |
Long-term assets (5+ years) | $83,420,000 | 2,434 |
Average Assets, year-to-date | $167,437,750 | 3,218 |
Average Assets, quarterly | $169,373,000 | 3,210 |
Volatile liabilities | $21,392,000 | 2,534 |
Insider loans | $8,343,000 | 733 |
FHLB advances | $13,600,000 | 1,477 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,690,000 | 2,078 |
Tier 1 (core) risk-based capital | $26,003,000 | 2,841 |
Tier 2 risk-based capital | $1,494,000 | 1,990 |
Total risk weighted assets | $118,607,000 | 2,121 |
Total unused commitments | $39,690,000 | 2,078 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $168,889,000 | 3,258 |
Cash and due from depository institutions | $17,527,000 | 2,789 |
Interest-bearing balances | $15,325,000 | 1,963 |
Securities | $1,539,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $138,840,000 | 2,793 |
Loan loss allowance | $2,271,000 | 2,439 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,485,000 | 2,511 |
Other real estate owned | $138,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,360,000 | 2,525 |
Life insurance assets | $3,437,000 | 2,149 |
Total liabilities and capital | $168,889,000 | 3,221 |
Total liabilities | $143,279,000 | 3,288 |
Total deposits | $129,540,000 | 3,381 |
Interest-bearing deposits | $107,948,000 | 3,173 |
Deposits held in domestic offices | $129,540,000 | 3,381 |
% insured | 90.07% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,900,000 | 1,912 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,839,000 | 1,944 |
Total equity capital | $25,610,000 | 2,555 |
Total bank equity capital | $25,610,000 | 2,548 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $25,610,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $505,000 | 3,737 |
Earning assets | $155,704,000 | 3,227 |
Long-term assets (5+ years) | $84,559,000 | 2,462 |
Average Assets, year-to-date | $166,631,333 | 3,236 |
Average Assets, quarterly | $167,690,000 | 3,229 |
Volatile liabilities | $17,385,000 | 2,703 |
Insider loans | $8,378,000 | 726 |
FHLB advances | $10,900,000 | 1,628 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,255,000 | 2,287 |
Tier 1 (core) risk-based capital | $25,629,000 | 2,844 |
Tier 2 risk-based capital | $1,469,000 | 1,995 |
Total risk weighted assets | $116,654,000 | 2,136 |
Total unused commitments | $32,255,000 | 2,288 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $166,491,000 | 3,296 |
Cash and due from depository institutions | $18,928,000 | 2,824 |
Interest-bearing balances | $16,819,000 | 1,974 |
Securities | $1,577,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $134,999,000 | 2,838 |
Loan loss allowance | $2,329,000 | 2,414 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,540,000 | 2,498 |
Other real estate owned | $136,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,311,000 | 2,499 |
Life insurance assets | $3,412,000 | 2,174 |
Total liabilities and capital | $166,491,000 | 3,296 |
Total liabilities | $141,163,000 | 3,353 |
Total deposits | $131,028,000 | 3,394 |
Interest-bearing deposits | $109,417,000 | 3,208 |
Deposits held in domestic offices | $131,028,000 | 3,394 |
% insured | 89.29% | 489 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,400,000 | 1,926 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,735,000 | 1,936 |
Total equity capital | $25,328,000 | 2,562 |
Total bank equity capital | $25,328,000 | 2,562 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $25,328,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $492,000 | 3,708 |
Earning assets | $153,395,000 | 3,295 |
Long-term assets (5+ years) | $84,962,000 | 2,533 |
Average Assets, year-to-date | $165,502,500 | 3,292 |
Average Assets, quarterly | $165,502,500 | 3,292 |
Volatile liabilities | $12,092,000 | 2,895 |
Insider loans | $8,014,000 | 748 |
FHLB advances | $7,400,000 | 1,749 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,346,000 | 2,476 |
Tier 1 (core) risk-based capital | $25,338,000 | 2,861 |
Tier 2 risk-based capital | $1,463,000 | 2,034 |
Total risk weighted assets | $116,058,000 | 2,180 |
Total unused commitments | $28,346,000 | 2,476 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $164,514,000 | 3,322 |
Cash and due from depository institutions | $18,091,000 | 2,913 |
Interest-bearing balances | $16,054,000 | 1,860 |
Securities | $1,586,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $133,308,000 | 2,869 |
Loan loss allowance | $1,928,000 | 2,618 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,598,000 | 2,476 |
Other real estate owned | $136,000 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,795,000 | 2,451 |
Life insurance assets | $3,388,000 | 2,194 |
Total liabilities and capital | $164,514,000 | 3,322 |
Total liabilities | $139,497,000 | 3,404 |
Total deposits | $132,798,000 | 3,412 |
Interest-bearing deposits | $109,791,000 | 3,213 |
Deposits held in domestic offices | $132,798,000 | 3,412 |
% insured | 87.81% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,100,000 | 2,084 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,599,000 | 1,925 |
Total equity capital | $25,017,000 | 2,526 |
Total bank equity capital | $25,017,000 | 2,526 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $25,017,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $510,000 | 3,733 |
Earning assets | $150,948,000 | 3,327 |
Long-term assets (5+ years) | $89,004,000 | 2,506 |
Average Assets, year-to-date | $159,637,800 | 3,351 |
Average Assets, quarterly | $162,052,000 | 3,334 |
Volatile liabilities | $6,101,000 | 3,417 |
Insider loans | $8,040,000 | 761 |
FHLB advances | $4,100,000 | 1,970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,151,000 | 2,472 |
Tier 1 (core) risk-based capital | $25,044,000 | 2,876 |
Tier 2 risk-based capital | $1,450,000 | 2,029 |
Total risk weighted assets | $115,558,000 | 2,203 |
Total unused commitments | $28,151,000 | 2,472 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $159,590,000 | 3,377 |
Cash and due from depository institutions | $17,179,000 | 2,896 |
Interest-bearing balances | $15,279,000 | 2,164 |
Securities | $1,583,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $129,530,000 | 2,885 |
Loan loss allowance | $1,926,000 | 2,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,600,000 | 2,451 |
Other real estate owned | $175,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,523,000 | 2,488 |
Life insurance assets | $3,364,000 | 2,210 |
Total liabilities and capital | $159,590,000 | 3,377 |
Total liabilities | $135,273,000 | 3,465 |
Total deposits | $130,919,000 | 3,460 |
Interest-bearing deposits | $109,341,000 | 3,245 |
Deposits held in domestic offices | $130,919,000 | 3,460 |
% insured | 89.58% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,600,000 | 2,169 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,754,000 | 1,825 |
Total equity capital | $24,317,000 | 2,518 |
Total bank equity capital | $24,317,000 | 2,518 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $24,317,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $425,000 | 3,893 |
Earning assets | $146,392,000 | 3,384 |
Long-term assets (5+ years) | $88,369,000 | 2,533 |
Average Assets, year-to-date | $158,418,750 | 3,379 |
Average Assets, quarterly | $159,265,500 | 3,380 |
Volatile liabilities | $2,416,000 | 3,997 |
Insider loans | $7,171,000 | 796 |
FHLB advances | $1,600,000 | 2,015 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,948,000 | 2,661 |
Tier 1 (core) risk-based capital | $24,371,000 | 2,926 |
Tier 2 risk-based capital | $1,417,000 | 2,074 |
Total risk weighted assets | $112,885,000 | 2,256 |
Total unused commitments | $24,948,000 | 2,661 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $158,941,000 | 3,419 |
Cash and due from depository institutions | $19,040,000 | 2,887 |
Interest-bearing balances | $16,703,000 | 2,339 |
Securities | $1,004,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $126,979,000 | 2,898 |
Loan loss allowance | $1,900,000 | 2,687 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,620,000 | 2,471 |
Other real estate owned | $187,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,111,000 | 2,336 |
Life insurance assets | $3,340,000 | 2,236 |
Total liabilities and capital | $158,941,000 | 3,419 |
Total liabilities | $135,215,000 | 3,513 |
Total deposits | $132,590,000 | 3,495 |
Interest-bearing deposits | $111,644,000 | 3,278 |
Deposits held in domestic offices | $132,590,000 | 3,495 |
% insured | 89.82% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,625,000 | 1,791 |
Total equity capital | $23,726,000 | 2,630 |
Total bank equity capital | $23,726,000 | 2,630 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $23,726,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $409,000 | 3,893 |
Earning assets | $144,686,000 | 3,458 |
Long-term assets (5+ years) | $86,934,000 | 2,597 |
Average Assets, year-to-date | $158,028,333 | 3,425 |
Average Assets, quarterly | $158,984,500 | 3,426 |
Volatile liabilities | $566,000 | 4,507 |
Insider loans | $5,768,000 | 964 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,781,000 | 2,519 |
Tier 1 (core) risk-based capital | $23,740,000 | 2,938 |
Tier 2 risk-based capital | $1,399,000 | 2,083 |
Total risk weighted assets | $111,429,000 | 2,247 |
Total unused commitments | $28,781,000 | 2,519 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $159,028,000 | 3,443 |
Cash and due from depository institutions | $21,392,000 | 2,935 |
Interest-bearing balances | $18,627,000 | 2,719 |
Securities | $1,060,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,990,000 | 2,883 |
Loan loss allowance | $1,938,000 | 2,664 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,483,000 | 2,507 |
Other real estate owned | $179,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,924,000 | 2,270 |
Life insurance assets | $3,316,000 | 2,231 |
Total liabilities and capital | $159,028,000 | 3,443 |
Total liabilities | $135,623,000 | 3,515 |
Total deposits | $133,049,000 | 3,498 |
Interest-bearing deposits | $111,055,000 | 3,287 |
Deposits held in domestic offices | $133,049,000 | 3,498 |
% insured | 88.82% | 515 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,574,000 | 1,802 |
Total equity capital | $23,405,000 | 2,792 |
Total bank equity capital | $23,405,000 | 2,792 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $23,405,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $402,000 | 3,837 |
Earning assets | $144,677,000 | 3,473 |
Long-term assets (5+ years) | $88,040,000 | 2,594 |
Average Assets, year-to-date | $157,572,000 | 3,444 |
Average Assets, quarterly | $157,572,000 | 3,444 |
Volatile liabilities | $565,000 | 4,524 |
Insider loans | $5,786,000 | 975 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,682,000 | 2,467 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,948 |
Tier 2 risk-based capital | $1,382,000 | 2,073 |
Total risk weighted assets | $110,071,000 | 2,229 |
Total unused commitments | $29,682,000 | 2,467 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $156,116,000 | 3,486 |
Cash and due from depository institutions | $20,972,000 | 3,012 |
Interest-bearing balances | $18,285,000 | 2,807 |
Securities | $1,145,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,294,000 | 2,931 |
Loan loss allowance | $1,942,000 | 2,667 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,533,000 | 2,465 |
Other real estate owned | $152,000 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,020,000 | 2,188 |
Life insurance assets | $3,293,000 | 2,235 |
Total liabilities and capital | $156,116,000 | 3,486 |
Total liabilities | $133,037,000 | 3,530 |
Total deposits | $130,555,000 | 3,507 |
Interest-bearing deposits | $109,085,000 | 3,293 |
Deposits held in domestic offices | $130,555,000 | 3,507 |
% insured | 89.57% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,482,000 | 1,853 |
Total equity capital | $23,079,000 | 3,003 |
Total bank equity capital | $23,079,000 | 3,003 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $23,079,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $392,000 | 3,930 |
Earning assets | $141,724,000 | 3,513 |
Long-term assets (5+ years) | $83,864,000 | 2,651 |
Average Assets, year-to-date | $158,295,200 | 3,409 |
Average Assets, quarterly | $158,871,000 | 3,448 |
Volatile liabilities | $565,000 | 4,579 |
Insider loans | $5,618,000 | 990 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,384,000 | 2,412 |
Tier 1 (core) risk-based capital | $22,983,000 | 2,972 |
Tier 2 risk-based capital | $1,351,000 | 2,095 |
Total risk weighted assets | $107,517,000 | 2,242 |
Total unused commitments | $29,384,000 | 2,412 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $161,626,000 | 3,456 |
Cash and due from depository institutions | $27,513,000 | 3,041 |
Interest-bearing balances | $25,031,000 | 2,540 |
Securities | $1,200,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $121,242,000 | 2,965 |
Loan loss allowance | $2,003,000 | 2,658 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,490,000 | 2,504 |
Other real estate owned | $152,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,029,000 | 2,209 |
Life insurance assets | $3,268,000 | 2,238 |
Total liabilities and capital | $161,626,000 | 3,456 |
Total liabilities | $139,065,000 | 3,476 |
Total deposits | $136,596,000 | 3,454 |
Interest-bearing deposits | $115,925,000 | 3,203 |
Deposits held in domestic offices | $136,596,000 | 3,453 |
% insured | 85.87% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,469,000 | 1,995 |
Total equity capital | $22,561,000 | 3,100 |
Total bank equity capital | $22,561,000 | 3,100 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $22,561,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $401,000 | 4,000 |
Earning assets | $147,473,000 | 3,477 |
Long-term assets (5+ years) | $78,180,000 | 2,729 |
Average Assets, year-to-date | $158,840,000 | 3,441 |
Average Assets, quarterly | $160,402,500 | 3,456 |
Volatile liabilities | $843,000 | 4,561 |
Insider loans | $6,316,000 | 924 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,969,000 | 2,621 |
Tier 1 (core) risk-based capital | $22,460,000 | 3,048 |
Tier 2 risk-based capital | $1,358,000 | 2,094 |
Total risk weighted assets | $107,990,000 | 2,225 |
Total unused commitments | $24,969,000 | 2,621 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $159,179,000 | 3,470 |
Cash and due from depository institutions | $22,955,000 | 2,875 |
Interest-bearing balances | $20,448,000 | 2,751 |
Securities | $1,252,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $122,932,000 | 2,976 |
Loan loss allowance | $1,984,000 | 2,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,554,000 | 2,492 |
Other real estate owned | $270,000 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,216,000 | 2,163 |
Life insurance assets | $3,244,000 | 2,228 |
Total liabilities and capital | $159,179,000 | 3,470 |
Total liabilities | $137,028,000 | 3,509 |
Total deposits | $134,750,000 | 3,483 |
Interest-bearing deposits | $112,922,000 | 3,237 |
Deposits held in domestic offices | $134,750,000 | 3,483 |
% insured | 86.38% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,278,000 | 2,050 |
Total equity capital | $22,151,000 | 3,111 |
Total bank equity capital | $22,151,000 | 3,111 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $22,151,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $432,000 | 3,902 |
Earning assets | $144,632,000 | 3,499 |
Long-term assets (5+ years) | $77,849,000 | 2,662 |
Average Assets, year-to-date | $157,911,333 | 3,451 |
Average Assets, quarterly | $158,656,500 | 3,473 |
Volatile liabilities | $842,000 | 4,595 |
Insider loans | $6,983,000 | 852 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,028,000 | 2,523 |
Tier 1 (core) risk-based capital | $22,018,000 | 3,058 |
Tier 2 risk-based capital | $1,365,000 | 2,060 |
Total risk weighted assets | $108,609,000 | 2,186 |
Total unused commitments | $27,028,000 | 2,523 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $158,134,000 | 3,489 |
Cash and due from depository institutions | $21,503,000 | 2,903 |
Interest-bearing balances | $18,781,000 | 3,007 |
Securities | $1,301,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $122,990,000 | 2,974 |
Loan loss allowance | $1,983,000 | 2,667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,600,000 | 2,467 |
Other real estate owned | $310,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,430,000 | 2,108 |
Life insurance assets | $3,220,000 | 2,205 |
Total liabilities and capital | $158,134,000 | 3,489 |
Total liabilities | $136,340,000 | 3,530 |
Total deposits | $134,318,000 | 3,490 |
Interest-bearing deposits | $112,726,000 | 3,244 |
Deposits held in domestic offices | $134,318,000 | 3,490 |
% insured | 86.44% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,022,000 | 2,184 |
Total equity capital | $21,794,000 | 3,098 |
Total bank equity capital | $21,794,000 | 3,098 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $21,794,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $458,000 | 3,827 |
Earning assets | $143,072,000 | 3,517 |
Long-term assets (5+ years) | $80,417,000 | 2,524 |
Average Assets, year-to-date | $157,277,500 | 3,465 |
Average Assets, quarterly | $157,277,500 | 3,465 |
Volatile liabilities | $1,117,000 | 4,545 |
Insider loans | $3,110,000 | 1,552 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,192,000 | 2,627 |
Tier 1 (core) risk-based capital | $21,630,000 | 3,056 |
Tier 2 risk-based capital | $1,349,000 | 2,044 |
Total risk weighted assets | $107,258,000 | 2,170 |
Total unused commitments | $24,192,000 | 2,627 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $156,421,000 | 3,454 |
Cash and due from depository institutions | $20,092,000 | 2,910 |
Interest-bearing balances | $17,684,000 | 2,862 |
Securities | $1,365,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,365,000 | 2,967 |
Loan loss allowance | $2,047,000 | 2,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,638,000 | 2,453 |
Other real estate owned | $311,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,650,000 | 2,081 |
Life insurance assets | $3,196,000 | 2,198 |
Total liabilities and capital | $156,421,000 | 3,454 |
Total liabilities | $134,903,000 | 3,481 |
Total deposits | $132,993,000 | 3,432 |
Interest-bearing deposits | $111,587,000 | 3,195 |
Deposits held in domestic offices | $132,993,000 | 3,432 |
% insured | 86.91% | 1,032 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,910,000 | 2,212 |
Total equity capital | $21,518,000 | 3,124 |
Total bank equity capital | $21,518,000 | 3,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $21,518,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $481,000 | 3,907 |
Earning assets | $141,414,000 | 3,473 |
Long-term assets (5+ years) | $78,542,000 | 2,444 |
Average Assets, year-to-date | $154,937,000 | 3,342 |
Average Assets, quarterly | $156,899,000 | 3,426 |
Volatile liabilities | $1,115,000 | 4,571 |
Insider loans | $2,554,000 | 1,758 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,450,000 | 2,593 |
Tier 1 (core) risk-based capital | $21,329,000 | 3,044 |
Tier 2 risk-based capital | $1,370,000 | 2,033 |
Total risk weighted assets | $108,906,000 | 2,158 |
Total unused commitments | $23,450,000 | 2,593 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $157,377,000 | 3,400 |
Cash and due from depository institutions | $19,436,000 | 2,972 |
Interest-bearing balances | $16,887,000 | 2,711 |
Securities | $1,428,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $124,607,000 | 2,984 |
Loan loss allowance | $2,086,000 | 2,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,679,000 | 2,439 |
Other real estate owned | $340,000 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,887,000 | 2,173 |
Life insurance assets | $3,171,000 | 2,180 |
Total liabilities and capital | $157,377,000 | 3,400 |
Total liabilities | $134,416,000 | 3,449 |
Total deposits | $132,325,000 | 3,382 |
Interest-bearing deposits | $113,749,000 | 3,146 |
Deposits held in domestic offices | $132,325,000 | 3,381 |
% insured | 88.20% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,091,000 | 2,198 |
Total equity capital | $22,961,000 | 3,004 |
Total bank equity capital | $22,961,000 | 3,003 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $22,961,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $573,000 | 3,786 |
Earning assets | $142,922,000 | 3,436 |
Long-term assets (5+ years) | $73,034,000 | 2,460 |
Average Assets, year-to-date | $154,566,000 | 3,323 |
Average Assets, quarterly | $159,269,500 | 3,366 |
Volatile liabilities | $2,056,000 | 4,390 |
Insider loans | $1,450,000 | 2,375 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,440,000 | 2,466 |
Tier 1 (core) risk-based capital | $22,893,000 | 2,924 |
Tier 2 risk-based capital | $1,383,000 | 2,020 |
Total risk weighted assets | $109,997,000 | 2,158 |
Total unused commitments | $25,440,000 | 2,466 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $161,162,000 | 3,347 |
Cash and due from depository institutions | $19,513,000 | 2,988 |
Interest-bearing balances | $17,235,000 | 2,737 |
Securities | $1,497,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $127,901,000 | 2,953 |
Loan loss allowance | $2,171,000 | 2,444 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,720,000 | 2,434 |
Other real estate owned | $312,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,219,000 | 2,108 |
Life insurance assets | $3,147,000 | 2,175 |
Total liabilities and capital | $161,161,000 | 3,347 |
Total liabilities | $137,961,000 | 3,399 |
Total deposits | $135,826,000 | 3,321 |
Interest-bearing deposits | $115,863,000 | 3,100 |
Deposits held in domestic offices | $135,826,000 | 3,320 |
% insured | 88.44% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,135,000 | 2,191 |
Total equity capital | $23,200,000 | 2,977 |
Total bank equity capital | $23,200,000 | 2,976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $23,200,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $721,000 | 3,393 |
Earning assets | $146,633,000 | 3,389 |
Long-term assets (5+ years) | $68,314,000 | 2,499 |
Average Assets, year-to-date | $153,629,000 | 3,314 |
Average Assets, quarterly | $155,541,000 | 3,334 |
Volatile liabilities | $2,050,000 | 4,426 |
Insider loans | $1,461,000 | 2,403 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,801,000 | 2,479 |
Tier 1 (core) risk-based capital | $23,144,000 | 2,878 |
Tier 2 risk-based capital | $1,412,000 | 2,034 |
Total risk weighted assets | $112,270,000 | 2,187 |
Total unused commitments | $24,801,000 | 2,479 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $149,920,000 | 3,339 |
Cash and due from depository institutions | $15,824,000 | 3,061 |
Interest-bearing balances | $13,602,000 | 2,513 |
Securities | $1,477,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $120,460,000 | 2,941 |
Loan loss allowance | $2,082,000 | 2,450 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,771,000 | 2,434 |
Other real estate owned | $320,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,068,000 | 2,105 |
Life insurance assets | $3,123,000 | 2,196 |
Total liabilities and capital | $149,920,000 | 3,339 |
Total liabilities | $127,128,000 | 3,406 |
Total deposits | $123,165,000 | 3,375 |
Interest-bearing deposits | $108,403,000 | 3,149 |
Deposits held in domestic offices | $123,165,000 | 3,374 |
% insured | 94.13% | 340 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 2,490 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,863,000 | 2,151 |
Total equity capital | $22,792,000 | 2,953 |
Total bank equity capital | $22,792,000 | 2,952 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $22,792,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,630,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $478,000 | 3,879 |
Earning assets | $135,539,000 | 3,388 |
Long-term assets (5+ years) | $65,334,000 | 2,485 |
Average Assets, year-to-date | $149,862,500 | 3,320 |
Average Assets, quarterly | $149,862,500 | 3,320 |
Volatile liabilities | $4,144,000 | 3,977 |
Insider loans | $2,770,000 | 1,727 |
FHLB advances | $2,100,000 | 2,365 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,462,000 | 2,553 |
Tier 1 (core) risk-based capital | $22,775,000 | 2,893 |
Tier 2 risk-based capital | $1,395,000 | 2,078 |
Total risk weighted assets | $110,918,000 | 2,262 |
Total unused commitments | $22,462,000 | 2,553 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $149,805,000 | 3,346 |
Cash and due from depository institutions | $17,782,000 | 3,091 |
Interest-bearing balances | $16,032,000 | 2,174 |
Securities | $1,556,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $118,368,000 | 2,981 |
Loan loss allowance | $2,215,000 | 2,320 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,794,000 | 2,443 |
Other real estate owned | $250,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,055,000 | 2,111 |
Life insurance assets | $3,099,000 | 2,219 |
Total liabilities and capital | $149,805,000 | 3,346 |
Total liabilities | $127,116,000 | 3,402 |
Total deposits | $124,287,000 | 3,376 |
Interest-bearing deposits | $109,157,000 | 3,155 |
Deposits held in domestic offices | $124,287,000 | 3,375 |
% insured | 93.50% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,200,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,629,000 | 2,309 |
Total equity capital | $22,689,000 | 2,966 |
Total bank equity capital | $22,689,000 | 2,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $22,689,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $472,000 | 3,981 |
Earning assets | $135,956,000 | 3,381 |
Long-term assets (5+ years) | $60,970,000 | 2,530 |
Average Assets, year-to-date | $155,263,800 | 3,239 |
Average Assets, quarterly | $151,874,500 | 3,306 |
Volatile liabilities | $4,198,000 | 4,004 |
Insider loans | $2,800,000 | 1,745 |
FHLB advances | $1,200,000 | 2,457 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,300,000 | 2,807 |
Tier 1 (core) risk-based capital | $22,643,000 | 2,907 |
Tier 2 risk-based capital | $1,391,000 | 2,885 |
Total risk weighted assets | $110,444,000 | 3,201 |
Total unused commitments | $18,300,000 | 2,807 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $153,944,000 | 3,311 |
Cash and due from depository institutions | $18,861,000 | 3,120 |
Interest-bearing balances | $17,074,000 | 2,014 |
Securities | $1,617,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $121,491,000 | 2,981 |
Loan loss allowance | $2,213,000 | 2,355 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,834,000 | 2,424 |
Other real estate owned | $290,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,851,000 | 2,164 |
Life insurance assets | $3,074,000 | 2,229 |
Total liabilities and capital | $153,944,000 | 3,311 |
Total liabilities | $131,386,000 | 3,360 |
Total deposits | $124,263,000 | 3,388 |
Interest-bearing deposits | $109,952,000 | 3,143 |
Deposits held in domestic offices | $124,263,000 | 3,388 |
% insured | 94.03% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,200,000 | 2,086 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,923,000 | 2,236 |
Total equity capital | $22,558,000 | 3,024 |
Total bank equity capital | $22,558,000 | 3,024 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $22,558,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $482,000 | 4,040 |
Earning assets | $140,182,000 | 3,333 |
Long-term assets (5+ years) | $56,177,000 | 2,635 |
Average Assets, year-to-date | $156,628,500 | 3,263 |
Average Assets, quarterly | $154,247,000 | 3,294 |
Volatile liabilities | $8,096,000 | 3,329 |
Insider loans | $3,918,000 | 1,385 |
FHLB advances | $5,200,000 | 1,962 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,718,000 | 2,412 |
Tier 1 (core) risk-based capital | $22,538,000 | 2,940 |
Tier 2 risk-based capital | $1,425,000 | 2,870 |
Total risk weighted assets | $113,223,000 | 3,191 |
Total unused commitments | $24,718,000 | 2,412 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $154,550,000 | 3,315 |
Cash and due from depository institutions | $18,848,000 | 3,136 |
Interest-bearing balances | $16,823,000 | 1,917 |
Securities | $1,673,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $122,046,000 | 2,970 |
Loan loss allowance | $2,197,000 | 2,363 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,844,000 | 2,426 |
Other real estate owned | $320,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,819,000 | 2,164 |
Life insurance assets | $3,049,000 | 2,244 |
Total liabilities and capital | $154,550,000 | 3,315 |
Total liabilities | $132,296,000 | 3,347 |
Total deposits | $122,209,000 | 3,417 |
Interest-bearing deposits | $107,205,000 | 3,190 |
Deposits held in domestic offices | $122,209,000 | 3,417 |
% insured | 93.20% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,300,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,787,000 | 2,203 |
Total equity capital | $22,254,000 | 3,017 |
Total bank equity capital | $22,254,000 | 3,017 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $22,254,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $517,000 | 3,956 |
Earning assets | $140,542,000 | 3,338 |
Long-term assets (5+ years) | $53,786,000 | 2,679 |
Average Assets, year-to-date | $157,523,330 | 3,272 |
Average Assets, quarterly | $156,779,000 | 3,293 |
Volatile liabilities | $11,184,000 | 2,952 |
Insider loans | $4,136,000 | 1,349 |
FHLB advances | $8,300,000 | 1,693 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,088,000 | 2,644 |
Tier 1 (core) risk-based capital | $22,206,000 | 2,951 |
Tier 2 risk-based capital | $1,410,000 | 2,901 |
Total risk weighted assets | $111,990,000 | 3,218 |
Total unused commitments | $21,088,000 | 2,644 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $159,008,000 | 3,314 |
Cash and due from depository institutions | $23,188,000 | 3,113 |
Interest-bearing balances | $21,215,000 | 1,691 |
Securities | $1,704,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $122,002,000 | 2,975 |
Loan loss allowance | $2,217,000 | 2,342 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,888,000 | 2,431 |
Other real estate owned | $355,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,871,000 | 2,171 |
Life insurance assets | $3,024,000 | 2,259 |
Total liabilities and capital | $159,008,000 | 3,314 |
Total liabilities | $137,008,000 | 3,336 |
Total deposits | $120,261,000 | 3,481 |
Interest-bearing deposits | $105,511,000 | 3,255 |
Deposits held in domestic offices | $120,261,000 | 3,481 |
% insured | 93.02% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,747,000 | 2,193 |
Total equity capital | $22,000,000 | 3,006 |
Total bank equity capital | $22,000,000 | 3,006 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $22,000,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $144,921,000 | 3,326 |
Long-term assets (5+ years) | $53,279,000 | 2,735 |
Average Assets, year-to-date | $159,010,000 | 3,303 |
Average Assets, quarterly | $159,010,000 | 3,303 |
Volatile liabilities | $18,274,000 | 2,311 |
Insider loans | $4,194,000 | 1,349 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,303,000 | 2,491 |
Tier 1 (core) risk-based capital | $21,955,000 | 2,973 |
Tier 2 risk-based capital | $1,412,000 | 2,904 |
Total risk weighted assets | $112,181,000 | 3,218 |
Total unused commitments | $24,303,000 | 2,491 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $159,012,000 | 3,326 |
Cash and due from depository institutions | $19,489,000 | 3,076 |
Interest-bearing balances | $17,726,000 | 1,687 |
Securities | $1,728,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $125,605,000 | 2,957 |
Loan loss allowance | $2,204,000 | 2,345 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,931,000 | 2,385 |
Other real estate owned | $360,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,899,000 | 2,191 |
Life insurance assets | $3,000,000 | 2,272 |
Total liabilities and capital | $159,012,000 | 3,326 |
Total liabilities | $137,177,000 | 3,349 |
Total deposits | $118,075,000 | 3,540 |
Interest-bearing deposits | $101,693,000 | 3,311 |
Deposits held in domestic offices | $118,075,000 | 3,539 |
% insured | 93.04% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,286 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,602,000 | 2,269 |
Total equity capital | $21,835,000 | 2,974 |
Total bank equity capital | $21,835,000 | 2,973 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $21,835,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $613,000 | 3,677 |
Earning assets | $145,059,000 | 3,332 |
Long-term assets (5+ years) | $55,025,000 | 2,727 |
Average Assets, year-to-date | $159,384,200 | 3,287 |
Average Assets, quarterly | $159,900,500 | 3,301 |
Volatile liabilities | $20,763,000 | 2,156 |
Insider loans | $4,240,000 | 1,331 |
FHLB advances | $17,500,000 | 1,232 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,434,000 | 2,345 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,990 |
Tier 2 risk-based capital | $1,422,000 | 2,901 |
Total risk weighted assets | $113,004,000 | 3,225 |
Total unused commitments | $26,434,000 | 2,345 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $160,789,000 | 3,314 |
Cash and due from depository institutions | $19,499,000 | 3,095 |
Interest-bearing balances | $17,875,000 | 1,626 |
Securities | $1,765,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $127,455,000 | 2,952 |
Loan loss allowance | $2,205,000 | 2,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,930,000 | 2,378 |
Other real estate owned | $370,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,770,000 | 2,221 |
Life insurance assets | $2,975,000 | 2,288 |
Total liabilities and capital | $160,789,000 | 3,314 |
Total liabilities | $139,261,000 | 3,343 |
Total deposits | $117,793,000 | 3,557 |
Interest-bearing deposits | $101,876,000 | 3,322 |
Deposits held in domestic offices | $117,793,000 | 3,556 |
% insured | 92.67% | 579 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,700,000 | 1,245 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,768,000 | 2,214 |
Total equity capital | $21,528,000 | 2,985 |
Total bank equity capital | $21,528,000 | 2,984 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $21,528,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $613,000 | 3,757 |
Earning assets | $147,095,000 | 3,327 |
Long-term assets (5+ years) | $56,736,000 | 2,704 |
Average Assets, year-to-date | $159,477,250 | 3,314 |
Average Assets, quarterly | $160,569,500 | 3,314 |
Volatile liabilities | $22,701,000 | 2,064 |
Insider loans | $3,666,000 | 1,498 |
FHLB advances | $19,700,000 | 1,191 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,963,000 | 2,370 |
Tier 1 (core) risk-based capital | $21,506,000 | 3,021 |
Tier 2 risk-based capital | $1,428,000 | 2,907 |
Total risk weighted assets | $113,488,000 | 3,235 |
Total unused commitments | $25,963,000 | 2,370 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $160,350,000 | 3,329 |
Cash and due from depository institutions | $18,618,000 | 3,116 |
Interest-bearing balances | $17,190,000 | 1,718 |
Securities | $1,849,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,803,000 | 2,947 |
Loan loss allowance | $2,213,000 | 2,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,929,000 | 2,394 |
Other real estate owned | $370,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,781,000 | 2,208 |
Life insurance assets | $2,950,000 | 2,307 |
Total liabilities and capital | $160,350,000 | 3,329 |
Total liabilities | $139,036,000 | 3,360 |
Total deposits | $113,440,000 | 3,641 |
Interest-bearing deposits | $97,570,000 | 3,437 |
Deposits held in domestic offices | $113,440,000 | 3,640 |
% insured | 92.68% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,596,000 | 2,259 |
Total equity capital | $21,314,000 | 3,006 |
Total bank equity capital | $21,314,000 | 3,005 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $21,314,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $541,000 | 3,865 |
Earning assets | $146,842,000 | 3,340 |
Long-term assets (5+ years) | $59,823,000 | 2,667 |
Average Assets, year-to-date | $159,040,000 | 3,330 |
Average Assets, quarterly | $159,069,500 | 3,339 |
Volatile liabilities | $27,560,000 | 1,789 |
Insider loans | $3,712,000 | 1,507 |
FHLB advances | $24,000,000 | 1,053 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,305,000 | 2,490 |
Tier 1 (core) risk-based capital | $21,267,000 | 3,032 |
Tier 2 risk-based capital | $1,426,000 | 2,910 |
Total risk weighted assets | $113,234,000 | 3,240 |
Total unused commitments | $24,305,000 | 2,490 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $157,789,000 | 3,386 |
Cash and due from depository institutions | $18,459,000 | 3,131 |
Interest-bearing balances | $16,906,000 | 1,908 |
Securities | $2,919,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $124,379,000 | 2,986 |
Loan loss allowance | $2,192,000 | 2,384 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,942,000 | 2,424 |
Other real estate owned | $370,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,720,000 | 2,208 |
Life insurance assets | $2,926,000 | 2,319 |
Total liabilities and capital | $157,789,000 | 3,386 |
Total liabilities | $136,739,000 | 3,413 |
Total deposits | $113,931,000 | 3,675 |
Interest-bearing deposits | $98,467,000 | 3,469 |
Deposits held in domestic offices | $113,931,000 | 3,674 |
% insured | 91.97% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,300,000 | 1,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,508,000 | 2,298 |
Total equity capital | $21,050,000 | 3,035 |
Total bank equity capital | $21,050,000 | 3,034 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $21,050,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $543,000 | 3,786 |
Earning assets | $144,204,000 | 3,401 |
Long-term assets (5+ years) | $61,838,000 | 2,644 |
Average Assets, year-to-date | $158,385,000 | 3,381 |
Average Assets, quarterly | $158,385,000 | 3,381 |
Volatile liabilities | $24,854,000 | 1,848 |
Insider loans | $3,530,000 | 1,570 |
FHLB advances | $21,300,000 | 1,048 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,843,000 | 2,365 |
Tier 1 (core) risk-based capital | $20,979,000 | 3,064 |
Tier 2 risk-based capital | $1,396,000 | 2,969 |
Total risk weighted assets | $110,835,000 | 3,279 |
Total unused commitments | $26,843,000 | 2,365 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $158,981,000 | 3,398 |
Cash and due from depository institutions | $17,298,000 | 3,166 |
Interest-bearing balances | $15,824,000 | 1,876 |
Securities | $3,020,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $126,339,000 | 2,999 |
Loan loss allowance | $2,191,000 | 2,396 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,966,000 | 2,444 |
Other real estate owned | $384,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,974,000 | 2,182 |
Life insurance assets | $2,902,000 | 2,343 |
Total liabilities and capital | $158,981,000 | 3,398 |
Total liabilities | $138,126,000 | 3,427 |
Total deposits | $112,011,000 | 3,732 |
Interest-bearing deposits | $97,166,000 | 3,509 |
Deposits held in domestic offices | $112,011,000 | 3,731 |
% insured | 92.50% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,600,000 | 1,063 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,515,000 | 2,335 |
Total equity capital | $20,855,000 | 3,102 |
Total bank equity capital | $20,855,000 | 3,101 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $20,855,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $145,183,000 | 3,439 |
Long-term assets (5+ years) | $63,826,000 | 2,632 |
Average Assets, year-to-date | $156,697,400 | 3,393 |
Average Assets, quarterly | $158,534,500 | 3,394 |
Volatile liabilities | $28,148,000 | 1,734 |
Insider loans | $2,040,000 | 2,203 |
FHLB advances | $24,600,000 | 1,022 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,715,000 | 2,293 |
Tier 1 (core) risk-based capital | $20,741,000 | 3,081 |
Tier 2 risk-based capital | $1,425,000 | 2,948 |
Total risk weighted assets | $113,210,000 | 3,261 |
Total unused commitments | $27,715,000 | 2,293 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $158,088,000 | 3,430 |
Cash and due from depository institutions | $17,378,000 | 3,189 |
Interest-bearing balances | $15,973,000 | 1,886 |
Securities | $3,124,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $126,096,000 | 3,013 |
Loan loss allowance | $2,216,000 | 2,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,971,000 | 2,443 |
Other real estate owned | $634,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,885,000 | 2,415 |
Life insurance assets | $1,784,000 | 2,827 |
Total liabilities and capital | $158,088,000 | 3,430 |
Total liabilities | $137,076,000 | 3,463 |
Total deposits | $115,311,000 | 3,705 |
Interest-bearing deposits | $100,357,000 | 3,483 |
Deposits held in domestic offices | $115,311,000 | 3,704 |
% insured | 92.00% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,100,000 | 1,204 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,665,000 | 2,316 |
Total equity capital | $21,012,000 | 3,131 |
Total bank equity capital | $21,012,000 | 3,129 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $21,012,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $579,000 | 3,860 |
Earning assets | $145,193,000 | 3,436 |
Long-term assets (5+ years) | $67,796,000 | 2,579 |
Average Assets, year-to-date | $156,126,500 | 3,428 |
Average Assets, quarterly | $158,259,500 | 3,422 |
Volatile liabilities | $24,145,000 | 1,927 |
Insider loans | $2,118,000 | 2,177 |
FHLB advances | $20,100,000 | 1,155 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,200,000 | 2,366 |
Tier 1 (core) risk-based capital | $20,900,000 | 3,086 |
Tier 2 risk-based capital | $1,421,000 | 2,978 |
Total risk weighted assets | $112,849,000 | 3,299 |
Total unused commitments | $26,200,000 | 2,366 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $158,431,000 | 3,433 |
Cash and due from depository institutions | $17,714,000 | 3,159 |
Interest-bearing balances | $16,232,000 | 1,838 |
Securities | $3,234,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $125,699,000 | 3,030 |
Loan loss allowance | $2,205,000 | 2,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,008,000 | 2,440 |
Other real estate owned | $836,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,940,000 | 2,384 |
Life insurance assets | $1,769,000 | 2,821 |
Total liabilities and capital | $158,431,000 | 3,433 |
Total liabilities | $137,621,000 | 3,457 |
Total deposits | $115,235,000 | 3,717 |
Interest-bearing deposits | $100,784,000 | 3,488 |
Deposits held in domestic offices | $115,235,000 | 3,716 |
% insured | 93.27% | 634 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,900,000 | 1,204 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,486,000 | 2,386 |
Total equity capital | $20,810,000 | 3,133 |
Total bank equity capital | $20,810,000 | 3,131 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $20,810,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $541,000 | 3,867 |
Earning assets | $145,165,000 | 3,445 |
Long-term assets (5+ years) | $66,923,000 | 2,623 |
Average Assets, year-to-date | $155,472,670 | 3,445 |
Average Assets, quarterly | $157,154,000 | 3,438 |
Volatile liabilities | $24,071,000 | 1,861 |
Insider loans | $2,637,000 | 1,910 |
FHLB advances | $20,900,000 | 1,152 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,362,000 | 2,484 |
Tier 1 (core) risk-based capital | $20,670,000 | 3,089 |
Tier 2 risk-based capital | $1,410,000 | 2,998 |
Total risk weighted assets | $111,947,000 | 3,319 |
Total unused commitments | $24,362,000 | 2,484 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $155,877,000 | 3,491 |
Cash and due from depository institutions | $18,748,000 | 3,148 |
Interest-bearing balances | $17,347,000 | 1,934 |
Securities | $3,297,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $122,861,000 | 3,061 |
Loan loss allowance | $2,250,000 | 2,413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,976,000 | 2,475 |
Other real estate owned | $836,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,159,000 | 2,556 |
Life insurance assets | $1,754,000 | 2,843 |
Total liabilities and capital | $155,877,000 | 3,491 |
Total liabilities | $135,313,000 | 3,526 |
Total deposits | $119,172,000 | 3,683 |
Interest-bearing deposits | $104,887,000 | 3,444 |
Deposits held in domestic offices | $119,172,000 | 3,682 |
% insured | 91.79% | 883 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,700,000 | 1,395 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,441,000 | 2,403 |
Total equity capital | $20,564,000 | 3,137 |
Total bank equity capital | $20,564,000 | 3,135 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $20,564,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $612,000 | 3,558 |
Earning assets | $143,505,000 | 3,494 |
Long-term assets (5+ years) | $64,601,000 | 2,704 |
Average Assets, year-to-date | $153,993,500 | 3,504 |
Average Assets, quarterly | $153,993,500 | 3,504 |
Volatile liabilities | $18,266,000 | 2,158 |
Insider loans | $2,414,000 | 2,045 |
FHLB advances | $14,700,000 | 1,336 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,326,000 | 2,641 |
Tier 1 (core) risk-based capital | $20,421,000 | 3,110 |
Tier 2 risk-based capital | $1,358,000 | 3,083 |
Total risk weighted assets | $107,723,000 | 3,384 |
Total unused commitments | $22,326,000 | 2,641 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $152,110,000 | 3,544 |
Cash and due from depository institutions | $16,469,000 | 3,066 |
Interest-bearing balances | $15,204,000 | 2,024 |
Securities | $3,353,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $121,088,000 | 3,083 |
Loan loss allowance | $2,245,000 | 2,423 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,841,000 | 2,535 |
Other real estate owned | $970,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,389,000 | 2,544 |
Life insurance assets | $1,740,000 | 2,851 |
Total liabilities and capital | $152,110,000 | 3,544 |
Total liabilities | $131,771,000 | 3,572 |
Total deposits | $118,015,000 | 3,701 |
Interest-bearing deposits | $104,866,000 | 3,434 |
Deposits held in domestic offices | $118,015,000 | 3,700 |
% insured | 92.12% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,400,000 | 1,586 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,356,000 | 2,478 |
Total equity capital | $20,339,000 | 3,142 |
Total bank equity capital | $20,339,000 | 3,140 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $20,339,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $564,000 | 3,864 |
Earning assets | $139,645,000 | 3,544 |
Long-term assets (5+ years) | $62,760,000 | 2,757 |
Average Assets, year-to-date | $147,685,200 | 3,559 |
Average Assets, quarterly | $150,080,000 | 3,558 |
Volatile liabilities | $16,566,000 | 2,337 |
Insider loans | $2,427,000 | 2,058 |
FHLB advances | $12,400,000 | 1,523 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,067,000 | 2,761 |
Tier 1 (core) risk-based capital | $20,197,000 | 3,131 |
Tier 2 risk-based capital | $1,338,000 | 3,123 |
Total risk weighted assets | $106,027,000 | 3,427 |
Total unused commitments | $20,067,000 | 2,761 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $148,050,000 | 3,599 |
Cash and due from depository institutions | $15,450,000 | 3,086 |
Interest-bearing balances | $14,240,000 | 2,166 |
Securities | $3,383,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $118,276,000 | 3,129 |
Loan loss allowance | $2,250,000 | 2,435 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,848,000 | 2,542 |
Other real estate owned | $1,114,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,979,000 | 2,603 |
Life insurance assets | $1,725,000 | 2,853 |
Total liabilities and capital | $148,050,000 | 3,599 |
Total liabilities | $127,844,000 | 3,627 |
Total deposits | $116,201,000 | 3,728 |
Interest-bearing deposits | $102,825,000 | 3,462 |
Deposits held in domestic offices | $116,201,000 | 3,727 |
% insured | 93.90% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,643,000 | 2,371 |
Total equity capital | $20,206,000 | 3,223 |
Total bank equity capital | $20,206,000 | 3,222 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $20,206,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $567,000 | 3,882 |
Earning assets | $135,899,000 | 3,604 |
Long-term assets (5+ years) | $63,228,000 | 2,730 |
Average Assets, year-to-date | $146,579,000 | 3,585 |
Average Assets, quarterly | $147,658,000 | 3,596 |
Volatile liabilities | $14,532,000 | 2,510 |
Insider loans | $2,193,000 | 2,192 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,869,000 | 2,639 |
Tier 1 (core) risk-based capital | $20,029,000 | 3,144 |
Tier 2 risk-based capital | $1,304,000 | 3,170 |
Total risk weighted assets | $103,284,000 | 3,484 |
Total unused commitments | $21,869,000 | 2,639 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $147,266,000 | 3,619 |
Cash and due from depository institutions | $15,549,000 | 3,161 |
Interest-bearing balances | $14,076,000 | 2,123 |
Securities | $3,494,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,141,000 | 3,140 |
Loan loss allowance | $2,254,000 | 2,435 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,893,000 | 2,550 |
Other real estate owned | $1,218,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,971,000 | 2,599 |
Life insurance assets | $1,710,000 | 2,870 |
Total liabilities and capital | $147,266,000 | 3,619 |
Total liabilities | $127,352,000 | 3,651 |
Total deposits | $120,984,000 | 3,653 |
Interest-bearing deposits | $105,535,000 | 3,429 |
Deposits held in domestic offices | $120,984,000 | 3,653 |
% insured | 91.09% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,850,000 | 2,473 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,518,000 | 2,414 |
Total equity capital | $19,914,000 | 3,254 |
Total bank equity capital | $19,914,000 | 3,253 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $19,914,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $558,000 | 3,846 |
Earning assets | $134,711,000 | 3,634 |
Long-term assets (5+ years) | $66,717,000 | 2,632 |
Average Assets, year-to-date | $146,088,670 | 3,614 |
Average Assets, quarterly | $145,387,000 | 3,634 |
Volatile liabilities | $9,112,000 | 3,173 |
Insider loans | $2,228,000 | 2,200 |
FHLB advances | $4,850,000 | 2,399 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,394,000 | 2,618 |
Tier 1 (core) risk-based capital | $19,714,000 | 3,173 |
Tier 2 risk-based capital | $1,293,000 | 3,192 |
Total risk weighted assets | $102,426,000 | 3,513 |
Total unused commitments | $22,394,000 | 2,618 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $143,508,000 | 3,687 |
Cash and due from depository institutions | $15,089,000 | 3,223 |
Interest-bearing balances | $13,743,000 | 2,340 |
Securities | $3,578,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,825,000 | 3,162 |
Loan loss allowance | $2,348,000 | 2,373 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,921,000 | 2,546 |
Other real estate owned | $1,272,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,823,000 | 2,615 |
Life insurance assets | $1,696,000 | 2,864 |
Total liabilities and capital | $143,508,000 | 3,687 |
Total liabilities | $123,873,000 | 3,735 |
Total deposits | $122,189,000 | 3,653 |
Interest-bearing deposits | $109,066,000 | 3,393 |
Deposits held in domestic offices | $122,189,000 | 3,653 |
% insured | 92.11% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $200,000 | 3,468 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,484,000 | 2,371 |
Total equity capital | $19,635,000 | 3,265 |
Total bank equity capital | $19,635,000 | 3,264 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $19,635,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $528,000 | 3,944 |
Earning assets | $131,146,000 | 3,710 |
Long-term assets (5+ years) | $62,989,000 | 2,750 |
Average Assets, year-to-date | $145,500,000 | 3,642 |
Average Assets, quarterly | $145,500,000 | 3,642 |
Volatile liabilities | $3,909,000 | 4,312 |
Insider loans | $2,295,000 | 2,177 |
FHLB advances | $200,000 | 3,335 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,695,000 | 2,977 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,194 |
Tier 2 risk-based capital | $1,270,000 | 3,222 |
Total risk weighted assets | $100,454,000 | 3,544 |
Total unused commitments | $17,695,000 | 2,977 |
Derivatives | $42,000 | 1,423 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $147,492,000 | 3,645 |
Cash and due from depository institutions | $16,948,000 | 3,133 |
Interest-bearing balances | $15,841,000 | 1,968 |
Securities | $3,085,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,670,000 | 3,129 |
Loan loss allowance | $2,327,000 | 2,395 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,916,000 | 2,560 |
Other real estate owned | $1,356,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,517,000 | 2,733 |
Life insurance assets | $1,682,000 | 2,858 |
Total liabilities and capital | $147,492,000 | 3,645 |
Total liabilities | $128,033,000 | 3,686 |
Total deposits | $123,055,000 | 3,659 |
Interest-bearing deposits | $110,290,000 | 3,369 |
Deposits held in domestic offices | $123,055,000 | 3,659 |
% insured | 92.88% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,695 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,378,000 | 2,476 |
Total equity capital | $19,459,000 | 3,271 |
Total bank equity capital | $19,459,000 | 3,270 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $19,459,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $482,000 | 4,221 |
Earning assets | $135,596,000 | 3,643 |
Long-term assets (5+ years) | $63,759,000 | 2,741 |
Average Assets, year-to-date | $149,269,400 | 3,581 |
Average Assets, quarterly | $146,108,500 | 3,647 |
Volatile liabilities | $6,956,000 | 3,573 |
Insider loans | $1,902,000 | 2,466 |
FHLB advances | $3,600,000 | 2,612 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,304,000 | 3,042 |
Tier 1 (core) risk-based capital | $19,253,000 | 3,217 |
Tier 2 risk-based capital | $1,292,000 | 3,210 |
Total risk weighted assets | $102,195,000 | 3,528 |
Total unused commitments | $16,304,000 | 3,042 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $144,725,000 | 3,705 |
Cash and due from depository institutions | $17,094,000 | 3,329 |
Interest-bearing balances | $15,547,000 | 1,961 |
Securities | $3,201,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $113,758,000 | 3,186 |
Loan loss allowance | $2,297,000 | 2,455 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,100,000 | 2,508 |
Other real estate owned | $1,258,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,314,000 | 2,812 |
Life insurance assets | $1,667,000 | 2,856 |
Total liabilities and capital | $144,725,000 | 3,705 |
Total liabilities | $126,318,000 | 3,722 |
Total deposits | $123,952,000 | 3,652 |
Interest-bearing deposits | $110,053,000 | 3,390 |
Deposits held in domestic offices | $123,952,000 | 3,652 |
% insured | 91.69% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,366,000 | 2,644 |
Total equity capital | $18,407,000 | 3,422 |
Total bank equity capital | $18,407,000 | 3,421 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $18,407,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $511,000 | 4,173 |
Earning assets | $132,506,000 | 3,714 |
Long-term assets (5+ years) | $64,572,000 | 2,735 |
Average Assets, year-to-date | $149,713,750 | 3,607 |
Average Assets, quarterly | $145,019,000 | 3,683 |
Volatile liabilities | $4,103,000 | 4,380 |
Insider loans | $1,940,000 | 2,447 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,773,000 | 3,036 |
Tier 1 (core) risk-based capital | $18,145,000 | 3,376 |
Tier 2 risk-based capital | $1,274,000 | 3,270 |
Total risk weighted assets | $100,727,000 | 3,577 |
Total unused commitments | $16,773,000 | 3,036 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $145,313,000 | 3,716 |
Cash and due from depository institutions | $17,829,000 | 3,235 |
Interest-bearing balances | $16,221,000 | 1,851 |
Securities | $3,296,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,046,000 | 3,206 |
Loan loss allowance | $2,291,000 | 2,459 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,249,000 | 2,458 |
Other real estate owned | $1,398,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,495,000 | 2,738 |
Life insurance assets | $1,653,000 | 2,861 |
Total liabilities and capital | $145,313,000 | 3,716 |
Total liabilities | $127,339,000 | 3,717 |
Total deposits | $125,055,000 | 3,646 |
Interest-bearing deposits | $112,033,000 | 3,379 |
Deposits held in domestic offices | $125,055,000 | 3,646 |
% insured | 91.19% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,347 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,184,000 | 2,740 |
Total equity capital | $17,974,000 | 3,445 |
Total bank equity capital | $17,974,000 | 3,443 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $17,974,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $132,563,000 | 3,732 |
Long-term assets (5+ years) | $62,823,000 | 2,807 |
Average Assets, year-to-date | $151,376,670 | 3,610 |
Average Assets, quarterly | $145,685,000 | 3,704 |
Volatile liabilities | $4,200,000 | 4,374 |
Insider loans | $2,078,000 | 2,377 |
FHLB advances | $1,100,000 | 3,229 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,363,000 | 3,412 |
Tier 1 (core) risk-based capital | $17,440,000 | 3,456 |
Tier 2 risk-based capital | $1,278,000 | 3,258 |
Total risk weighted assets | $100,868,000 | 3,567 |
Total unused commitments | $13,363,000 | 3,412 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $146,057,000 | 3,719 |
Cash and due from depository institutions | $15,284,000 | 3,194 |
Interest-bearing balances | $13,807,000 | 2,436 |
Securities | $3,404,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,715,000 | 3,143 |
Loan loss allowance | $2,548,000 | 2,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,294,000 | 2,456 |
Other real estate owned | $1,442,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,918,000 | 2,606 |
Life insurance assets | $1,639,000 | 2,852 |
Total liabilities and capital | $146,057,000 | 3,719 |
Total liabilities | $128,666,000 | 3,723 |
Total deposits | $124,403,000 | 3,709 |
Interest-bearing deposits | $111,739,000 | 3,416 |
Deposits held in domestic offices | $124,403,000 | 3,709 |
% insured | 93.33% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,657 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,063,000 | 2,912 |
Total equity capital | $17,391,000 | 3,570 |
Total bank equity capital | $17,391,000 | 3,568 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $17,391,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $534,000 | 3,921 |
Earning assets | $132,926,000 | 3,752 |
Long-term assets (5+ years) | $60,875,000 | 2,865 |
Average Assets, year-to-date | $154,408,500 | 3,584 |
Average Assets, quarterly | $154,408,500 | 3,584 |
Volatile liabilities | $5,598,000 | 3,885 |
Insider loans | $2,394,000 | 2,184 |
FHLB advances | $3,200,000 | 2,576 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,026,000 | 3,479 |
Tier 1 (core) risk-based capital | $16,028,000 | 3,668 |
Tier 2 risk-based capital | $1,321,000 | 3,145 |
Total risk weighted assets | $104,473,000 | 3,498 |
Total unused commitments | $13,026,000 | 3,479 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $162,760,000 | 3,508 |
Cash and due from depository institutions | $32,770,000 | 3,179 |
Interest-bearing balances | $31,241,000 | 1,080 |
Securities | $3,502,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $114,433,000 | 3,194 |
Loan loss allowance | $2,546,000 | 2,309 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,337,000 | 2,466 |
Other real estate owned | $1,673,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,045,000 | 2,613 |
Life insurance assets | $1,625,000 | 2,859 |
Total liabilities and capital | $162,760,000 | 3,508 |
Total liabilities | $145,596,000 | 3,472 |
Total deposits | $129,349,000 | 3,623 |
Interest-bearing deposits | $115,731,000 | 3,349 |
Deposits held in domestic offices | $129,349,000 | 3,623 |
% insured | 91.28% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,247,000 | 2,680 |
Total equity capital | $17,164,000 | 3,597 |
Total bank equity capital | $17,164,000 | 3,595 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $17,164,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $548,000 | 4,009 |
Earning assets | $149,176,000 | 3,511 |
Long-term assets (5+ years) | $61,327,000 | 2,888 |
Average Assets, year-to-date | $162,829,400 | 3,450 |
Average Assets, quarterly | $162,282,000 | 3,497 |
Volatile liabilities | $17,096,000 | 2,273 |
Insider loans | $2,276,000 | 2,267 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,748,000 | 3,223 |
Tier 1 (core) risk-based capital | $15,675,000 | 3,726 |
Tier 2 risk-based capital | $1,297,000 | 3,218 |
Total risk weighted assets | $102,513,000 | 3,557 |
Total unused commitments | $14,748,000 | 3,223 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $161,804,000 | 3,526 |
Cash and due from depository institutions | $30,516,000 | 3,270 |
Interest-bearing balances | $28,871,000 | 1,165 |
Securities | $3,583,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $114,364,000 | 3,180 |
Loan loss allowance | $2,745,000 | 2,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,393,000 | 2,458 |
Other real estate owned | $2,671,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,277,000 | 2,573 |
Life insurance assets | $1,611,000 | 2,864 |
Total liabilities and capital | $161,804,000 | 3,526 |
Total liabilities | $144,705,000 | 3,495 |
Total deposits | $128,470,000 | 3,645 |
Interest-bearing deposits | $116,649,000 | 3,349 |
Deposits held in domestic offices | $128,470,000 | 3,645 |
% insured | 92.90% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,235,000 | 2,790 |
Total equity capital | $17,099,000 | 3,607 |
Total bank equity capital | $17,099,000 | 3,605 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $17,099,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $499,000 | 4,341 |
Earning assets | $146,818,000 | 3,559 |
Long-term assets (5+ years) | $59,704,000 | 2,968 |
Average Assets, year-to-date | $162,846,750 | 3,472 |
Average Assets, quarterly | $161,683,500 | 3,517 |
Volatile liabilities | $16,743,000 | 2,277 |
Insider loans | $2,296,000 | 2,267 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,440,000 | 3,055 |
Tier 1 (core) risk-based capital | $15,581,000 | 3,768 |
Tier 2 risk-based capital | $1,311,000 | 3,237 |
Total risk weighted assets | $103,468,000 | 3,557 |
Total unused commitments | $16,440,000 | 3,055 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $161,563,000 | 3,534 |
Cash and due from depository institutions | $25,759,000 | 3,234 |
Interest-bearing balances | $23,938,000 | 1,354 |
Securities | $3,700,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $116,077,000 | 3,132 |
Loan loss allowance | $2,725,000 | 2,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,436,000 | 2,451 |
Other real estate owned | $5,279,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,312,000 | 2,550 |
Life insurance assets | $1,596,000 | 2,860 |
Total liabilities and capital | $161,563,000 | 3,534 |
Total liabilities | $144,566,000 | 3,500 |
Total deposits | $127,060,000 | 3,695 |
Interest-bearing deposits | $116,097,000 | 3,390 |
Deposits held in domestic offices | $127,060,000 | 3,695 |
% insured | 93.81% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,300,000 | 1,326 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,206,000 | 2,735 |
Total equity capital | $16,997,000 | 3,612 |
Total bank equity capital | $16,997,000 | 3,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $16,997,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $504,000 | 4,232 |
Earning assets | $143,715,000 | 3,627 |
Long-term assets (5+ years) | $57,604,000 | 3,063 |
Average Assets, year-to-date | $163,194,330 | 3,487 |
Average Assets, quarterly | $162,375,500 | 3,515 |
Volatile liabilities | $18,041,000 | 2,154 |
Insider loans | $2,214,000 | 2,319 |
FHLB advances | $16,300,000 | 1,266 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,574,000 | 3,279 |
Tier 1 (core) risk-based capital | $15,372,000 | 3,795 |
Tier 2 risk-based capital | $1,375,000 | 3,142 |
Total risk weighted assets | $108,679,000 | 3,430 |
Total unused commitments | $14,574,000 | 3,279 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $163,188,000 | 3,519 |
Cash and due from depository institutions | $27,097,000 | 3,186 |
Interest-bearing balances | $25,482,000 | 1,482 |
Securities | $3,752,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,724,000 | 3,123 |
Loan loss allowance | $2,667,000 | 2,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,395,000 | 2,476 |
Other real estate owned | $5,773,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,447,000 | 2,521 |
Life insurance assets | $1,583,000 | 2,861 |
Total liabilities and capital | $163,188,000 | 3,519 |
Total liabilities | $146,435,000 | 3,488 |
Total deposits | $130,259,000 | 3,682 |
Interest-bearing deposits | $119,470,000 | 3,356 |
Deposits held in domestic offices | $130,259,000 | 3,682 |
% insured | 93.93% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,176,000 | 2,737 |
Total equity capital | $16,753,000 | 3,607 |
Total bank equity capital | $16,753,000 | 3,606 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $16,753,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $532,000 | 4,077 |
Earning assets | $144,958,000 | 3,617 |
Long-term assets (5+ years) | $54,800,000 | 3,141 |
Average Assets, year-to-date | $164,010,000 | 3,495 |
Average Assets, quarterly | $164,010,000 | 3,495 |
Volatile liabilities | $17,409,000 | 2,113 |
Insider loans | $2,005,000 | 2,474 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,843,000 | 3,290 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,853 |
Tier 2 risk-based capital | $1,375,000 | 3,154 |
Total risk weighted assets | $108,679,000 | 3,422 |
Total unused commitments | $14,843,000 | 3,290 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $164,832,000 | 3,508 |
Cash and due from depository institutions | $28,953,000 | 3,210 |
Interest-bearing balances | $27,250,000 | 1,247 |
Securities | $3,802,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $117,590,000 | 3,111 |
Loan loss allowance | $2,689,000 | 2,338 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,391,000 | 2,485 |
Other real estate owned | $3,609,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,487,000 | 2,562 |
Life insurance assets | $1,569,000 | 2,858 |
Total liabilities and capital | $164,832,000 | 3,508 |
Total liabilities | $148,176,000 | 3,481 |
Total deposits | $131,803,000 | 3,639 |
Interest-bearing deposits | $120,180,000 | 3,346 |
Deposits held in domestic offices | $131,803,000 | 3,639 |
% insured | 93.31% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,373,000 | 2,488 |
Total equity capital | $16,656,000 | 3,599 |
Total bank equity capital | $16,656,000 | 3,598 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $16,656,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,845,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $475,000 | 4,469 |
Earning assets | $148,642,000 | 3,538 |
Long-term assets (5+ years) | $54,786,000 | 3,117 |
Average Assets, year-to-date | $168,919,200 | 3,424 |
Average Assets, quarterly | $164,770,500 | 3,493 |
Volatile liabilities | $17,406,000 | 2,156 |
Insider loans | $2,094,000 | 2,415 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,770,000 | 3,477 |
Tier 1 (core) risk-based capital | $14,865,000 | 3,889 |
Tier 2 risk-based capital | $1,369,000 | 3,191 |
Total risk weighted assets | $108,185,000 | 3,476 |
Total unused commitments | $12,770,000 | 3,477 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $164,709,000 | 3,520 |
Cash and due from depository institutions | $25,483,000 | 3,226 |
Interest-bearing balances | $23,468,000 | 1,474 |
Securities | $4,906,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $119,768,000 | 3,043 |
Loan loss allowance | $3,024,000 | 2,190 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,449,000 | 2,472 |
Other real estate owned | $3,598,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,505,000 | 2,526 |
Life insurance assets | $1,554,000 | 2,826 |
Total liabilities and capital | $164,709,000 | 3,520 |
Total liabilities | $148,093,000 | 3,494 |
Total deposits | $130,280,000 | 3,673 |
Interest-bearing deposits | $120,071,000 | 3,369 |
Deposits held in domestic offices | $130,280,000 | 3,673 |
% insured | 94.92% | 846 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,268 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,313,000 | 2,722 |
Total equity capital | $16,616,000 | 3,637 |
Total bank equity capital | $16,616,000 | 3,636 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $16,616,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,084,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $540,000 | 4,277 |
Earning assets | $148,142,000 | 3,572 |
Long-term assets (5+ years) | $53,970,000 | 3,142 |
Average Assets, year-to-date | $169,941,000 | 3,450 |
Average Assets, quarterly | $166,149,000 | 3,499 |
Volatile liabilities | $18,902,000 | 2,049 |
Insider loans | $2,504,000 | 2,178 |
FHLB advances | $16,500,000 | 1,209 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,998,000 | 3,624 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,892 |
Tier 2 risk-based capital | $1,404,000 | 3,161 |
Total risk weighted assets | $110,707,000 | 3,437 |
Total unused commitments | $11,998,000 | 3,624 |
Derivatives | $125,000 | 1,385 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $167,589,000 | 3,498 |
Cash and due from depository institutions | $27,149,000 | 3,269 |
Interest-bearing balances | $25,194,000 | 1,463 |
Securities | $5,041,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,198,000 | 3,017 |
Loan loss allowance | $3,465,000 | 1,964 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,493,000 | 2,448 |
Other real estate owned | $2,713,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,995,000 | 2,360 |
Life insurance assets | $1,541,000 | 2,803 |
Total liabilities and capital | $167,589,000 | 3,498 |
Total liabilities | $151,194,000 | 3,459 |
Total deposits | $134,891,000 | 3,608 |
Interest-bearing deposits | $124,787,000 | 3,285 |
Deposits held in domestic offices | $134,891,000 | 3,607 |
% insured | 94.54% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,303,000 | 2,651 |
Total equity capital | $16,395,000 | 3,683 |
Total bank equity capital | $16,395,000 | 3,682 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $16,395,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,756,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $540,000 | 4,262 |
Earning assets | $151,433,000 | 3,522 |
Long-term assets (5+ years) | $52,938,000 | 3,164 |
Average Assets, year-to-date | $171,685,000 | 3,436 |
Average Assets, quarterly | $170,787,000 | 3,447 |
Volatile liabilities | $17,351,000 | 2,188 |
Insider loans | $2,372,000 | 2,273 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,307,000 | 3,861 |
Tier 1 (core) risk-based capital | $15,120,000 | 3,848 |
Tier 2 risk-based capital | $1,429,000 | 3,128 |
Total risk weighted assets | $112,279,000 | 3,402 |
Total unused commitments | $10,307,000 | 3,861 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $173,985,000 | 3,432 |
Cash and due from depository institutions | $35,916,000 | 3,203 |
Interest-bearing balances | $34,026,000 | 1,347 |
Securities | $2,145,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $121,050,000 | 3,004 |
Loan loss allowance | $3,726,000 | 1,876 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,546,000 | 2,439 |
Other real estate owned | $3,251,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,077,000 | 2,336 |
Life insurance assets | $1,527,000 | 2,790 |
Total liabilities and capital | $173,985,000 | 3,432 |
Total liabilities | $157,571,000 | 3,395 |
Total deposits | $141,382,000 | 3,523 |
Interest-bearing deposits | $131,228,000 | 3,205 |
Deposits held in domestic offices | $141,382,000 | 3,522 |
% insured | 94.10% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,189,000 | 2,880 |
Total equity capital | $16,414,000 | 3,754 |
Total bank equity capital | $16,414,000 | 3,753 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $16,414,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,799,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $554,000 | 4,156 |
Earning assets | $157,221,000 | 3,481 |
Long-term assets (5+ years) | $47,270,000 | 3,356 |
Average Assets, year-to-date | $173,733,000 | 3,437 |
Average Assets, quarterly | $173,733,000 | 3,437 |
Volatile liabilities | $17,602,000 | 2,124 |
Insider loans | $2,264,000 | 2,344 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,293,000 | 4,085 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,903 |
Tier 2 risk-based capital | $1,432,000 | 3,129 |
Total risk weighted assets | $112,281,000 | 3,391 |
Total unused commitments | $9,293,000 | 4,086 |
Derivatives | $59,000 | 1,384 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $173,481,000 | 3,460 |
Cash and due from depository institutions | $33,915,000 | 3,321 |
Interest-bearing balances | $32,154,000 | 1,330 |
Securities | $2,243,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $121,637,000 | 3,023 |
Loan loss allowance | $4,128,000 | 1,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,571,000 | 2,440 |
Other real estate owned | $4,158,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,957,000 | 2,372 |
Life insurance assets | $1,513,000 | 2,763 |
Total liabilities and capital | $173,481,000 | 3,460 |
Total liabilities | $157,253,000 | 3,417 |
Total deposits | $141,007,000 | 3,530 |
Interest-bearing deposits | $130,679,000 | 3,212 |
Deposits held in domestic offices | $141,007,000 | 3,529 |
% insured | 95.22% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,246,000 | 2,828 |
Total equity capital | $16,228,000 | 3,804 |
Total bank equity capital | $16,228,000 | 3,802 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $16,228,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,805,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $564,000 | 4,181 |
Earning assets | $156,034,000 | 3,506 |
Long-term assets (5+ years) | $48,874,000 | 3,247 |
Average Assets, year-to-date | $183,890,800 | 3,259 |
Average Assets, quarterly | $173,711,000 | 3,432 |
Volatile liabilities | $17,199,000 | 2,222 |
Insider loans | $2,231,000 | 2,387 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,941,000 | 2,984 |
Tier 1 (core) risk-based capital | $16,196,000 | 3,646 |
Tier 2 risk-based capital | $1,462,000 | 3,097 |
Total risk weighted assets | $114,332,000 | 3,371 |
Total unused commitments | $15,941,000 | 2,984 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $173,941,000 | 3,452 |
Cash and due from depository institutions | $25,525,000 | 3,078 |
Interest-bearing balances | $23,901,000 | 1,639 |
Securities | $6,358,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $125,103,000 | 2,980 |
Loan loss allowance | $4,543,000 | 1,597 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,630,000 | 2,439 |
Other real estate owned | $5,155,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,170,000 | 2,360 |
Life insurance assets | $1,499,000 | 2,738 |
Total liabilities and capital | $173,941,000 | 3,452 |
Total liabilities | $157,386,000 | 3,398 |
Total deposits | $141,083,000 | 3,552 |
Interest-bearing deposits | $131,693,000 | 3,201 |
Deposits held in domestic offices | $141,083,000 | 3,551 |
% insured | 96.43% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,303,000 | 2,907 |
Total equity capital | $16,555,000 | 3,803 |
Total bank equity capital | $16,555,000 | 3,800 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $16,555,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,787,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $605,000 | 4,255 |
Earning assets | $155,362,000 | 3,525 |
Long-term assets (5+ years) | $51,858,000 | 3,121 |
Average Assets, year-to-date | $186,493,250 | 3,252 |
Average Assets, quarterly | $178,005,000 | 3,384 |
Volatile liabilities | $18,968,000 | 2,104 |
Insider loans | $2,244,000 | 2,411 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,876,000 | 3,700 |
Tier 1 (core) risk-based capital | $16,511,000 | 3,623 |
Tier 2 risk-based capital | $1,528,000 | 3,014 |
Total risk weighted assets | $119,257,000 | 3,266 |
Total unused commitments | $10,876,000 | 3,700 |
Derivatives | $215,000 | 1,318 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $182,069,000 | 3,340 |
Cash and due from depository institutions | $26,205,000 | 3,019 |
Interest-bearing balances | $21,656,000 | 1,784 |
Securities | $8,482,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $130,904,000 | 2,882 |
Loan loss allowance | $5,259,000 | 1,436 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,689,000 | 2,404 |
Other real estate owned | $4,381,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,408,000 | 2,280 |
Life insurance assets | $1,485,000 | 2,713 |
Total liabilities and capital | $182,069,000 | 3,340 |
Total liabilities | $165,678,000 | 3,272 |
Total deposits | $149,488,000 | 3,412 |
Interest-bearing deposits | $141,648,000 | 3,031 |
Deposits held in domestic offices | $149,488,000 | 3,411 |
% insured | 96.48% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,190,000 | 2,916 |
Total equity capital | $16,391,000 | 3,792 |
Total bank equity capital | $16,391,000 | 3,790 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $16,391,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,073,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $659,000 | 3,906 |
Earning assets | $161,042,000 | 3,418 |
Long-term assets (5+ years) | $50,955,000 | 3,124 |
Average Assets, year-to-date | $190,677,330 | 3,208 |
Average Assets, quarterly | $188,241,500 | 3,257 |
Volatile liabilities | $18,461,000 | 2,179 |
Insider loans | $2,375,000 | 2,342 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,752,000 | 3,691 |
Tier 1 (core) risk-based capital | $16,351,000 | 3,634 |
Tier 2 risk-based capital | $1,601,000 | 2,928 |
Total risk weighted assets | $124,453,000 | 3,164 |
Total unused commitments | $10,752,000 | 3,692 |
Derivatives | $115,000 | 1,309 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $194,414,000 | 3,205 |
Cash and due from depository institutions | $25,851,000 | 3,127 |
Interest-bearing balances | $24,296,000 | 1,740 |
Securities | $15,457,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $136,434,000 | 2,784 |
Loan loss allowance | $5,213,000 | 1,463 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,712,000 | 2,409 |
Other real estate owned | $4,333,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,627,000 | 2,229 |
Life insurance assets | $1,471,000 | 2,691 |
Total liabilities and capital | $194,414,000 | 3,205 |
Total liabilities | $178,405,000 | 3,121 |
Total deposits | $157,288,000 | 3,310 |
Interest-bearing deposits | $148,706,000 | 2,960 |
Deposits held in domestic offices | $157,288,000 | 3,309 |
% insured | 97.34% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,117,000 | 3,007 |
Total equity capital | $16,009,000 | 3,825 |
Total bank equity capital | $16,009,000 | 3,823 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $16,009,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,314,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $628,000 | 4,012 |
Earning assets | $176,187,000 | 3,233 |
Long-term assets (5+ years) | $57,014,000 | 2,857 |
Average Assets, year-to-date | $194,981,500 | 3,168 |
Average Assets, quarterly | $194,981,500 | 3,168 |
Volatile liabilities | $24,456,000 | 1,757 |
Insider loans | $3,681,000 | 1,667 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,056,000 | 3,727 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,683 |
Tier 2 risk-based capital | $1,693,000 | 2,799 |
Total risk weighted assets | $131,946,000 | 3,026 |
Total unused commitments | $11,056,000 | 3,727 |
Derivatives | $231,000 | 1,250 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $195,549,000 | 3,163 |
Cash and due from depository institutions | $19,536,000 | 3,149 |
Interest-bearing balances | $17,844,000 | 2,026 |
Securities | $16,176,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $142,536,000 | 2,721 |
Loan loss allowance | $5,733,000 | 1,319 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,787,000 | 2,381 |
Other real estate owned | $5,214,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,300,000 | 2,342 |
Life insurance assets | $1,457,000 | 2,676 |
Total liabilities and capital | $195,549,000 | 3,163 |
Total liabilities | $178,735,000 | 3,090 |
Total deposits | $157,414,000 | 3,261 |
Interest-bearing deposits | $151,933,000 | 2,878 |
Deposits held in domestic offices | $157,414,000 | 3,260 |
% insured | 97.25% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,321,000 | 2,723 |
Total equity capital | $16,814,000 | 3,682 |
Total bank equity capital | $16,814,000 | 3,682 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $16,814,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,660,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $764,000 | 3,608 |
Earning assets | $176,556,000 | 3,187 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $203,117,800 | 3,021 |
Average Assets, quarterly | $198,931,500 | 3,108 |
Volatile liabilities | $24,476,000 | 1,909 |
Insider loans | $4,146,000 | 1,551 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,039,000 | 3,444 |
Tier 1 (core) risk-based capital | $16,770,000 | 3,526 |
Tier 2 risk-based capital | $1,768,000 | 2,715 |
Total risk weighted assets | $137,492,000 | 2,950 |
Total unused commitments | $12,039,000 | 3,445 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $202,314,000 | 3,078 |
Cash and due from depository institutions | $24,944,000 | 3,094 |
Interest-bearing balances | $22,339,000 | 1,723 |
Securities | $10,699,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $151,256,000 | 2,602 |
Loan loss allowance | $5,151,000 | 1,484 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,848,000 | 2,375 |
Other real estate owned | $3,192,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,375,000 | 2,362 |
Life insurance assets | $1,442,000 | 2,658 |
Total liabilities and capital | $202,314,000 | 3,078 |
Total liabilities | $185,179,000 | 3,009 |
Total deposits | $163,949,000 | 3,141 |
Interest-bearing deposits | $158,520,000 | 2,780 |
Deposits held in domestic offices | $163,949,000 | 3,140 |
% insured | 98.09% | 653 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,230,000 | 2,965 |
Total equity capital | $17,135,000 | 3,654 |
Total bank equity capital | $17,135,000 | 3,654 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $17,135,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,468,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $601,000 | 4,379 |
Earning assets | $184,294,000 | 3,072 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $205,010,000 | 3,022 |
Average Assets, quarterly | $205,305,000 | 3,029 |
Volatile liabilities | $23,776,000 | 1,956 |
Insider loans | $4,248,000 | 1,534 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,140,000 | 3,304 |
Tier 1 (core) risk-based capital | $17,118,000 | 3,484 |
Tier 2 risk-based capital | $1,822,000 | 2,656 |
Total risk weighted assets | $142,392,000 | 2,883 |
Total unused commitments | $13,140,000 | 3,305 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $208,296,000 | 3,010 |
Cash and due from depository institutions | $22,702,000 | 3,030 |
Interest-bearing balances | $21,535,000 | 1,648 |
Securities | $13,668,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,753,000 | 2,539 |
Loan loss allowance | $4,835,000 | 1,591 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,909,000 | 2,365 |
Other real estate owned | $3,604,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,660,000 | 2,305 |
Life insurance assets | $1,428,000 | 2,640 |
Total liabilities and capital | $208,296,000 | 3,010 |
Total liabilities | $191,044,000 | 2,947 |
Total deposits | $166,898,000 | 3,118 |
Interest-bearing deposits | $161,107,000 | 2,770 |
Deposits held in domestic offices | $166,898,000 | 3,116 |
% insured | 97.79% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $23,000,000 | 1,203 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,146,000 | 2,950 |
Total equity capital | $17,252,000 | 3,607 |
Total bank equity capital | $17,252,000 | 3,607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $17,252,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,374,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $675,000 | 4,075 |
Earning assets | $190,956,000 | 2,997 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $205,908,670 | 3,023 |
Average Assets, quarterly | $207,871,000 | 3,009 |
Volatile liabilities | $27,026,000 | 1,807 |
Insider loans | $4,403,000 | 1,511 |
FHLB advances | $23,000,000 | 1,123 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,561,000 | 3,133 |
Tier 1 (core) risk-based capital | $17,275,000 | 3,435 |
Tier 2 risk-based capital | $1,891,000 | 2,587 |
Total risk weighted assets | $148,315,000 | 2,811 |
Total unused commitments | $14,561,000 | 3,133 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $207,446,000 | 3,038 |
Cash and due from depository institutions | $23,302,000 | 3,091 |
Interest-bearing balances | $2,010,000 | 5,148 |
Securities | $10,094,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $156,681,000 | 2,545 |
Loan loss allowance | $5,319,000 | 1,491 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,974,000 | 2,356 |
Other real estate owned | $4,376,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,019,000 | 2,253 |
Life insurance assets | $1,414,000 | 2,638 |
Total liabilities and capital | $207,446,000 | 3,038 |
Total liabilities | $190,461,000 | 2,978 |
Total deposits | $166,169,000 | 3,160 |
Interest-bearing deposits | $161,300,000 | 2,807 |
Deposits held in domestic offices | $166,169,000 | 3,157 |
% insured | 97.71% | 871 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,231 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,292,000 | 2,688 |
Total equity capital | $16,985,000 | 3,597 |
Total bank equity capital | $16,985,000 | 3,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $16,985,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,702,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $983,000 | 2,944 |
Earning assets | $168,785,000 | 3,325 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $204,715,000 | 3,057 |
Average Assets, quarterly | $204,715,000 | 3,057 |
Volatile liabilities | $26,767,000 | 1,871 |
Insider loans | $4,165,000 | 1,616 |
FHLB advances | $23,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,541,000 | 2,936 |
Tier 1 (core) risk-based capital | $17,032,000 | 3,486 |
Tier 2 risk-based capital | $1,982,000 | 2,508 |
Total risk weighted assets | $155,190,000 | 2,731 |
Total unused commitments | $16,541,000 | 2,937 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $201,984,000 | 3,109 |
Cash and due from depository institutions | $17,388,000 | 3,176 |
Interest-bearing balances | $15,370,000 | 2,051 |
Securities | $8,127,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $160,171,000 | 2,553 |
Loan loss allowance | $5,097,000 | 1,549 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,040,000 | 2,356 |
Other real estate owned | $3,100,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,158,000 | 2,254 |
Life insurance assets | $1,400,000 | 2,639 |
Total liabilities and capital | $201,984,000 | 3,109 |
Total liabilities | $185,290,000 | 3,051 |
Total deposits | $163,959,000 | 3,185 |
Interest-bearing deposits | $158,283,000 | 2,859 |
Deposits held in domestic offices | $163,959,000 | 3,182 |
% insured | 97.56% | 882 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,331,000 | 2,684 |
Total equity capital | $16,694,000 | 3,640 |
Total bank equity capital | $16,694,000 | 3,640 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $16,694,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,497,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $960,000 | 3,130 |
Earning assets | $183,668,000 | 3,108 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $190,846,800 | 3,218 |
Average Assets, quarterly | $197,245,000 | 3,156 |
Volatile liabilities | $71,469,000 | 1,853 |
Insider loans | $4,328,000 | 1,606 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,831,000 | 2,853 |
Tier 1 (core) risk-based capital | $16,723,000 | 3,526 |
Tier 2 risk-based capital | $2,007,000 | 2,509 |
Total risk weighted assets | $159,751,000 | 2,695 |
Total unused commitments | $16,831,000 | 2,853 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $195,239,000 | 3,216 |
Cash and due from depository institutions | $15,581,000 | 3,335 |
Interest-bearing balances | $13,233,000 | 2,346 |
Securities | $177,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $166,817,000 | 2,508 |
Loan loss allowance | $3,122,000 | 2,342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,110,000 | 2,359 |
Other real estate owned | $1,256,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,298,000 | 2,800 |
Life insurance assets | $1,387,000 | 2,640 |
Total liabilities and capital | $195,239,000 | 3,216 |
Total liabilities | $175,314,000 | 3,208 |
Total deposits | $153,898,000 | 3,366 |
Interest-bearing deposits | $148,493,000 | 3,046 |
Deposits held in domestic offices | $153,898,000 | 3,363 |
% insured | 97.32% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,416,000 | 2,832 |
Total equity capital | $19,925,000 | 3,257 |
Total bank equity capital | $19,925,000 | 3,257 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $19,925,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,445,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,005,000 | 3,200 |
Earning assets | $180,227,000 | 3,182 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $188,745,750 | 3,289 |
Average Assets, quarterly | $192,074,500 | 3,254 |
Volatile liabilities | $68,525,000 | 1,983 |
Insider loans | $4,135,000 | 1,706 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,684,000 | 2,381 |
Tier 1 (core) risk-based capital | $19,925,000 | 3,078 |
Tier 2 risk-based capital | $1,992,000 | 2,580 |
Total risk weighted assets | $158,544,000 | 2,775 |
Total unused commitments | $22,684,000 | 2,385 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $188,910,000 | 3,326 |
Cash and due from depository institutions | $9,394,000 | 3,070 |
Interest-bearing balances | $7,212,000 | 3,194 |
Securities | $180,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $166,561,000 | 2,537 |
Loan loss allowance | $2,548,000 | 2,708 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,153,000 | 2,361 |
Other real estate owned | $1,247,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,375,000 | 2,811 |
Life insurance assets | $1,373,000 | 2,651 |
Total liabilities and capital | $188,910,000 | 3,326 |
Total liabilities | $168,527,000 | 3,328 |
Total deposits | $146,831,000 | 3,505 |
Interest-bearing deposits | $141,756,000 | 3,186 |
Deposits held in domestic offices | $146,831,000 | 3,504 |
% insured | 97.29% | 800 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,300,000 | 1,615 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,396,000 | 2,745 |
Total equity capital | $20,383,000 | 3,171 |
Total bank equity capital | $20,383,000 | 3,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $20,383,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,499,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $985,000 | 3,201 |
Earning assets | $173,953,000 | 3,290 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $186,581,330 | 3,354 |
Average Assets, quarterly | $187,904,000 | 3,336 |
Volatile liabilities | $65,335,000 | 2,113 |
Insider loans | $4,165,000 | 1,716 |
FHLB advances | $20,300,000 | 1,533 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,320,000 | 2,382 |
Tier 1 (core) risk-based capital | $20,383,000 | 3,008 |
Tier 2 risk-based capital | $1,991,000 | 2,597 |
Total risk weighted assets | $158,703,000 | 2,800 |
Total unused commitments | $23,320,000 | 2,387 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $186,898,000 | 3,421 |
Cash and due from depository institutions | $6,960,000 | 3,219 |
Interest-bearing balances | $5,225,000 | 3,650 |
Securities | $183,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $166,882,000 | 2,604 |
Loan loss allowance | $2,788,000 | 2,573 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,212,000 | 2,377 |
Other real estate owned | $1,352,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,309,000 | 2,895 |
Life insurance assets | $1,360,000 | 2,669 |
Total liabilities and capital | $186,898,000 | 3,421 |
Total liabilities | $166,621,000 | 3,416 |
Total deposits | $145,410,000 | 3,587 |
Interest-bearing deposits | $140,774,000 | 3,259 |
Deposits held in domestic offices | $145,410,000 | 3,585 |
% insured | 97.75% | 682 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,211,000 | 3,013 |
Total equity capital | $20,277,000 | 3,195 |
Total bank equity capital | $20,277,000 | 3,195 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $20,277,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,755,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,044,000 | 3,108 |
Earning assets | $172,290,000 | 3,389 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $185,417,000 | 3,421 |
Average Assets, quarterly | $185,417,000 | 3,421 |
Volatile liabilities | $62,405,000 | 2,263 |
Insider loans | $4,019,000 | 1,818 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,956,000 | 2,669 |
Tier 1 (core) risk-based capital | $20,277,000 | 3,050 |
Tier 2 risk-based capital | $1,977,000 | 2,660 |
Total risk weighted assets | $158,126,000 | 2,875 |
Total unused commitments | $20,956,000 | 2,674 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $183,936,000 | 3,455 |
Cash and due from depository institutions | $5,615,000 | 3,486 |
Interest-bearing balances | $3,501,000 | 3,807 |
Securities | $186,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $165,798,000 | 2,668 |
Loan loss allowance | $2,658,000 | 2,634 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,277,000 | 2,378 |
Other real estate owned | $436,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,624,000 | 2,845 |
Life insurance assets | $1,347,000 | 2,671 |
Total liabilities and capital | $183,936,000 | 3,455 |
Total liabilities | $163,839,000 | 3,463 |
Total deposits | $141,524,000 | 3,651 |
Interest-bearing deposits | $137,114,000 | 3,305 |
Deposits held in domestic offices | $141,524,000 | 3,650 |
% insured | 97.86% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,800,000 | 1,797 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,639 |
Total equity capital | $20,097,000 | 3,180 |
Total bank equity capital | $20,097,000 | 3,180 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $20,097,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,147,000 | 2,952 |
Earning assets | $169,485,000 | 3,424 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $186,633,200 | 3,326 |
Average Assets, quarterly | $185,425,000 | 3,414 |
Volatile liabilities | $60,448,000 | 2,330 |
Insider loans | $3,977,000 | 1,882 |
FHLB advances | $20,800,000 | 1,696 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,518,000 | 2,916 |
Tier 1 (core) risk-based capital | $20,097,000 | 3,059 |
Tier 2 risk-based capital | $1,989,000 | 2,668 |
Total risk weighted assets | $159,101,000 | 2,909 |
Total unused commitments | $18,518,000 | 2,916 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $186,914,000 | 3,416 |
Cash and due from depository institutions | $7,532,000 | 3,467 |
Interest-bearing balances | $4,517,000 | 3,205 |
Securities | $189,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $168,356,000 | 2,662 |
Loan loss allowance | $1,844,000 | 3,329 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,303,000 | 2,388 |
Other real estate owned | $338,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,196,000 | 3,036 |
Life insurance assets | $1,332,000 | 2,683 |
Total liabilities and capital | $186,914,000 | 3,416 |
Total liabilities | $166,597,000 | 3,424 |
Total deposits | $144,801,000 | 3,572 |
Interest-bearing deposits | $141,384,000 | 3,226 |
Deposits held in domestic offices | $144,801,000 | 3,571 |
% insured | 97.18% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,796,000 | 2,543 |
Total equity capital | $20,317,000 | 3,229 |
Total bank equity capital | $20,317,000 | 3,229 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $20,317,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,093,000 | 3,284 |
Earning assets | $173,062,000 | 3,387 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $187,307,500 | 3,349 |
Average Assets, quarterly | $187,443,000 | 3,383 |
Volatile liabilities | $61,218,000 | 2,326 |
Insider loans | $4,050,000 | 1,866 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,642,000 | 2,990 |
Tier 1 (core) risk-based capital | $20,317,000 | 3,062 |
Tier 2 risk-based capital | $1,844,000 | 2,836 |
Total risk weighted assets | $157,488,000 | 2,974 |
Total unused commitments | $18,642,000 | 2,991 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $187,972,000 | 3,395 |
Cash and due from depository institutions | $5,545,000 | 3,455 |
Interest-bearing balances | $3,700,000 | 3,200 |
Securities | $192,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $171,295,000 | 2,652 |
Loan loss allowance | $1,655,000 | 3,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,372,000 | 2,386 |
Other real estate owned | $268,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,300,000 | 3,013 |
Life insurance assets | $1,319,000 | 2,705 |
Total liabilities and capital | $187,972,000 | 3,395 |
Total liabilities | $167,825,000 | 3,410 |
Total deposits | $143,602,000 | 3,598 |
Interest-bearing deposits | $139,722,000 | 3,265 |
Deposits held in domestic offices | $143,602,000 | 3,596 |
% insured | 88.18% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,300,000 | 1,887 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,923,000 | 2,452 |
Total equity capital | $20,147,000 | 3,223 |
Total bank equity capital | $20,147,000 | 3,223 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $20,147,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,573,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,186,000 | 2,943 |
Earning assets | $175,187,000 | 3,355 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $187,438,670 | 3,370 |
Average Assets, quarterly | $187,600,500 | 3,386 |
Volatile liabilities | $68,953,000 | 2,128 |
Insider loans | $4,334,000 | 1,790 |
FHLB advances | $22,300,000 | 1,780 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,530,000 | 2,985 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,114 |
Tier 2 risk-based capital | $1,655,000 | 3,052 |
Total risk weighted assets | $158,774,000 | 2,971 |
Total unused commitments | $19,530,000 | 2,986 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $187,229,000 | 3,424 |
Cash and due from depository institutions | $5,234,000 | 3,363 |
Interest-bearing balances | $3,389,000 | 3,036 |
Securities | $1,196,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $169,498,000 | 2,693 |
Loan loss allowance | $1,569,000 | 3,553 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,432,000 | 2,386 |
Other real estate owned | $730,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,139,000 | 3,066 |
Life insurance assets | $1,306,000 | 2,724 |
Total liabilities and capital | $187,229,000 | 3,424 |
Total liabilities | $167,283,000 | 3,436 |
Total deposits | $141,971,000 | 3,614 |
Interest-bearing deposits | $137,862,000 | 3,304 |
Deposits held in domestic offices | $141,971,000 | 3,612 |
% insured | 80.00% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,700,000 | 1,847 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,612,000 | 2,717 |
Total equity capital | $19,946,000 | 3,280 |
Total bank equity capital | $19,946,000 | 3,280 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $19,946,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,109,000 | 3,126 |
Earning assets | $174,083,000 | 3,379 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $187,172,000 | 3,395 |
Average Assets, quarterly | $187,172,000 | 3,395 |
Volatile liabilities | $64,736,000 | 2,239 |
Insider loans | $4,090,000 | 1,892 |
FHLB advances | $23,700,000 | 1,742 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,668,000 | 2,749 |
Tier 1 (core) risk-based capital | $19,945,000 | 3,158 |
Tier 2 risk-based capital | $1,569,000 | 3,181 |
Total risk weighted assets | $163,696,000 | 2,893 |
Total unused commitments | $23,668,000 | 2,753 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $187,115,000 | 3,398 |
Cash and due from depository institutions | $6,295,000 | 3,389 |
Interest-bearing balances | $4,047,000 | 2,123 |
Securities | $1,209,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $168,206,000 | 2,719 |
Loan loss allowance | $1,460,000 | 3,662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,489,000 | 2,389 |
Other real estate owned | $894,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,022,000 | 3,133 |
Life insurance assets | $1,293,000 | 2,749 |
Total liabilities and capital | $187,115,000 | 3,398 |
Total liabilities | $167,419,000 | 3,417 |
Total deposits | $139,271,000 | 3,613 |
Interest-bearing deposits | $134,980,000 | 3,281 |
Deposits held in domestic offices | $139,271,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,300,000 | 1,841 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,848,000 | 2,449 |
Total equity capital | $19,696,000 | 3,296 |
Total bank equity capital | $19,696,000 | 3,296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $19,696,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,032,000 | 3,582 |
Earning assets | $173,462,000 | 3,370 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $184,851,000 | 3,343 |
Average Assets, quarterly | $184,597,500 | 3,399 |
Volatile liabilities | $62,804,000 | 2,255 |
Insider loans | $4,768,000 | 1,668 |
FHLB advances | $26,300,000 | 1,737 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,882,000 | 2,523 |
Tier 1 (core) risk-based capital | $19,689,000 | 3,168 |
Tier 2 risk-based capital | $1,460,000 | 3,321 |
Total risk weighted assets | $162,713,000 | 2,922 |
Total unused commitments | $26,882,000 | 2,524 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $182,080,000 | 3,443 |
Cash and due from depository institutions | $6,433,000 | 3,424 |
Interest-bearing balances | $4,538,000 | 1,442 |
Securities | $1,715,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $162,956,000 | 2,780 |
Loan loss allowance | $1,321,000 | 3,707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,488,000 | 2,369 |
Other real estate owned | $612,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,876,000 | 3,210 |
Life insurance assets | $1,280,000 | 2,766 |
Total liabilities and capital | $182,080,000 | 3,443 |
Total liabilities | $162,452,000 | 3,451 |
Total deposits | $138,456,000 | 3,578 |
Interest-bearing deposits | $133,901,000 | 3,265 |
Deposits held in domestic offices | $138,456,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,300,000 | 2,099 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,696,000 | 2,666 |
Total equity capital | $19,628,000 | 3,318 |
Total bank equity capital | $19,628,000 | 3,318 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $19,628,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,072,000 | 3,630 |
Earning assets | $169,209,000 | 3,414 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $184,285,000 | 3,350 |
Average Assets, quarterly | $183,073,500 | 3,413 |
Volatile liabilities | $52,985,000 | 2,548 |
Insider loans | $4,784,000 | 1,658 |
FHLB advances | $22,300,000 | 2,002 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,940,000 | 2,523 |
Tier 1 (core) risk-based capital | $19,620,000 | 3,233 |
Tier 2 risk-based capital | $1,321,000 | 3,476 |
Total risk weighted assets | $157,118,000 | 3,007 |
Total unused commitments | $28,940,000 | 2,525 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $184,067,000 | 3,416 |
Cash and due from depository institutions | $8,908,000 | 3,402 |
Interest-bearing balances | $5,619,000 | 1,127 |
Securities | $1,724,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $162,781,000 | 2,763 |
Loan loss allowance | $1,287,000 | 3,709 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,461,000 | 2,374 |
Other real estate owned | $321,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,872,000 | 3,159 |
Life insurance assets | $1,267,000 | 2,793 |
Total liabilities and capital | $184,067,000 | 3,416 |
Total liabilities | $164,676,000 | 3,417 |
Total deposits | $130,134,000 | 3,754 |
Interest-bearing deposits | $125,595,000 | 3,415 |
Deposits held in domestic offices | $130,134,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,000,000 | 1,540 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,542,000 | 2,821 |
Total equity capital | $19,391,000 | 3,367 |
Total bank equity capital | $19,391,000 | 3,367 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $19,391,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,177,000 | 3,226 |
Earning assets | $170,124,000 | 3,394 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $185,020,000 | 3,355 |
Average Assets, quarterly | $185,335,000 | 3,381 |
Volatile liabilities | $66,624,000 | 2,093 |
Insider loans | $2,031,000 | 3,098 |
FHLB advances | $33,000,000 | 1,463 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,123,000 | 2,590 |
Tier 1 (core) risk-based capital | $19,379,000 | 3,278 |
Tier 2 risk-based capital | $1,287,000 | 3,507 |
Total risk weighted assets | $155,690,000 | 3,014 |
Total unused commitments | $29,123,000 | 2,591 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $186,603,000 | 3,382 |
Cash and due from depository institutions | $7,955,000 | 3,467 |
Interest-bearing balances | $5,820,000 | 1,248 |
Securities | $1,745,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $166,197,000 | 2,659 |
Loan loss allowance | $1,228,000 | 3,744 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,451,000 | 2,351 |
Other real estate owned | $307,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,948,000 | 3,049 |
Life insurance assets | $1,254,000 | 2,799 |
Total liabilities and capital | $186,603,000 | 3,382 |
Total liabilities | $167,424,000 | 3,362 |
Total deposits | $126,883,000 | 3,836 |
Interest-bearing deposits | $122,799,000 | 3,508 |
Deposits held in domestic offices | $126,883,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,800,000 | 1,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,741,000 | 2,752 |
Total equity capital | $19,179,000 | 3,489 |
Total bank equity capital | $19,179,000 | 3,489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $19,179,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,289,000 | 3,000 |
Earning assets | $173,762,000 | 3,338 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $185,496,500 | 3,354 |
Average Assets, quarterly | $185,496,500 | 3,354 |
Volatile liabilities | $72,244,000 | 1,918 |
Insider loans | $1,893,000 | 3,197 |
FHLB advances | $38,800,000 | 1,213 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,980,000 | 2,789 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,308 |
Tier 2 risk-based capital | $1,228,000 | 3,559 |
Total risk weighted assets | $158,947,000 | 2,920 |
Total unused commitments | $26,980,000 | 2,791 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $184,390,000 | 3,361 |
Cash and due from depository institutions | $6,781,000 | 3,708 |
Interest-bearing balances | $4,580,000 | 1,174 |
Securities | $1,730,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $164,288,000 | 2,661 |
Loan loss allowance | $1,204,000 | 3,755 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,518,000 | 2,299 |
Other real estate owned | $1,269,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,804,000 | 3,144 |
Life insurance assets | $1,237,000 | 2,803 |
Total liabilities and capital | $184,390,000 | 3,361 |
Total liabilities | $165,445,000 | 3,348 |
Total deposits | $130,003,000 | 3,729 |
Interest-bearing deposits | $126,180,000 | 3,385 |
Deposits held in domestic offices | $130,003,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,700,000 | 1,343 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,742,000 | 2,755 |
Total equity capital | $18,945,000 | 3,463 |
Total bank equity capital | $18,945,000 | 3,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $18,945,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,329,000 | 3,152 |
Earning assets | $170,598,000 | 3,344 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $174,636,200 | 3,398 |
Average Assets, quarterly | $182,409,000 | 3,360 |
Volatile liabilities | $66,298,000 | 2,071 |
Insider loans | $1,888,000 | 3,160 |
FHLB advances | $33,700,000 | 1,264 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,275,000 | 2,998 |
Tier 1 (core) risk-based capital | $18,932,000 | 3,336 |
Tier 2 risk-based capital | $1,204,000 | 3,593 |
Total risk weighted assets | $158,233,000 | 2,910 |
Total unused commitments | $24,275,000 | 2,998 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $180,428,000 | 3,381 |
Cash and due from depository institutions | $4,307,000 | 3,705 |
Interest-bearing balances | $2,097,000 | 1,738 |
Securities | $1,715,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $162,315,000 | 2,652 |
Loan loss allowance | $1,654,000 | 2,917 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,589,000 | 2,227 |
Other real estate owned | $1,754,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,748,000 | 3,197 |
Life insurance assets | $1,226,000 | 2,762 |
Total liabilities and capital | $180,428,000 | 3,381 |
Total liabilities | $161,798,000 | 3,367 |
Total deposits | $123,510,000 | 3,857 |
Interest-bearing deposits | $119,260,000 | 3,513 |
Deposits held in domestic offices | $123,510,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,600,000 | 1,151 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,688,000 | 2,855 |
Total equity capital | $18,630,000 | 3,484 |
Total bank equity capital | $18,630,000 | 3,484 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $18,630,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,218,000 | 3,592 |
Earning assets | $166,127,000 | 3,379 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $172,197,750 | 3,426 |
Average Assets, quarterly | $178,292,000 | 3,391 |
Volatile liabilities | $66,894,000 | 2,004 |
Insider loans | $1,909,000 | 3,093 |
FHLB advances | $36,600,000 | 1,075 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,124,000 | 3,216 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,367 |
Tier 2 risk-based capital | $1,654,000 | 2,808 |
Total risk weighted assets | $156,532,000 | 2,894 |
Total unused commitments | $22,124,000 | 3,216 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $176,156,000 | 3,440 |
Cash and due from depository institutions | $3,058,000 | 3,670 |
Interest-bearing balances | $244,000 | 3,742 |
Securities | $1,706,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $160,815,000 | 2,669 |
Loan loss allowance | $1,632,000 | 2,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,622,000 | 2,222 |
Other real estate owned | $61,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,894,000 | 3,106 |
Life insurance assets | $1,214,000 | 2,785 |
Total liabilities and capital | $176,156,000 | 3,440 |
Total liabilities | $157,760,000 | 3,430 |
Total deposits | $125,228,000 | 3,811 |
Interest-bearing deposits | $118,089,000 | 3,529 |
Deposits held in domestic offices | $125,228,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,150,000 | 1,238 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,382,000 | 3,118 |
Total equity capital | $18,396,000 | 3,473 |
Total bank equity capital | $18,396,000 | 3,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $18,396,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,388,000 | 2,995 |
Earning assets | $162,765,000 | 3,423 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $169,454,330 | 3,499 |
Average Assets, quarterly | $172,776,500 | 3,469 |
Volatile liabilities | $59,534,000 | 2,187 |
Insider loans | $1,923,000 | 3,053 |
FHLB advances | $31,150,000 | 1,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,497,000 | 3,344 |
Tier 1 (core) risk-based capital | $18,401,000 | 3,390 |
Tier 2 risk-based capital | $1,632,000 | 2,828 |
Total risk weighted assets | $154,049,000 | 2,922 |
Total unused commitments | $20,497,000 | 3,344 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $169,397,000 | 3,544 |
Cash and due from depository institutions | $2,637,000 | 3,716 |
Interest-bearing balances | $257,000 | 3,763 |
Securities | $1,708,000 | 7,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $154,593,000 | 2,739 |
Loan loss allowance | $1,597,000 | 3,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,665,000 | 2,175 |
Other real estate owned | $61,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,733,000 | 3,097 |
Life insurance assets | $1,202,000 | 2,791 |
Total liabilities and capital | $169,397,000 | 3,544 |
Total liabilities | $151,187,000 | 3,537 |
Total deposits | $120,251,000 | 3,927 |
Interest-bearing deposits | $115,595,000 | 3,563 |
Deposits held in domestic offices | $120,251,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $29,725,000 | 1,262 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,211,000 | 3,488 |
Total equity capital | $18,210,000 | 3,513 |
Total bank equity capital | $18,210,000 | 3,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $18,210,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,267,000 | 3,123 |
Earning assets | $156,558,000 | 3,526 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $166,103,500 | 3,576 |
Average Assets, quarterly | $166,103,500 | 3,576 |
Volatile liabilities | $57,593,000 | 2,225 |
Insider loans | $2,997,000 | 2,264 |
FHLB advances | $29,725,000 | 1,195 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,570,000 | 3,211 |
Tier 1 (core) risk-based capital | $18,215,000 | 3,395 |
Tier 2 risk-based capital | $1,597,000 | 2,873 |
Total risk weighted assets | $146,951,000 | 3,014 |
Total unused commitments | $21,570,000 | 3,211 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $162,810,000 | 3,643 |
Cash and due from depository institutions | $2,716,000 | 3,728 |
Interest-bearing balances | $434,000 | 3,284 |
Securities | $1,704,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $147,890,000 | 2,825 |
Loan loss allowance | $1,573,000 | 3,021 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,695,000 | 2,129 |
Other real estate owned | $61,000 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,744,000 | 3,118 |
Life insurance assets | $1,191,000 | 2,772 |
Total liabilities and capital | $162,810,000 | 3,643 |
Total liabilities | $144,867,000 | 3,664 |
Total deposits | $117,815,000 | 3,950 |
Interest-bearing deposits | $112,996,000 | 3,604 |
Deposits held in domestic offices | $117,815,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,725,000 | 1,445 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,327,000 | 3,224 |
Total equity capital | $17,943,000 | 3,483 |
Total bank equity capital | $17,943,000 | 3,483 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $17,943,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,152,000 | 3,514 |
Earning assets | $150,028,000 | 3,610 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $153,106,800 | 3,689 |
Average Assets, quarterly | $160,668,500 | 3,647 |
Volatile liabilities | $58,731,000 | 2,349 |
Insider loans | $2,794,000 | 2,359 |
FHLB advances | $25,725,000 | 1,360 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,829,000 | 3,228 |
Tier 1 (core) risk-based capital | $17,952,000 | 3,374 |
Tier 2 risk-based capital | $1,573,000 | 2,899 |
Total risk weighted assets | $140,807,000 | 3,079 |
Total unused commitments | $20,829,000 | 3,228 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $158,527,000 | 3,687 |
Cash and due from depository institutions | $2,914,000 | 3,860 |
Interest-bearing balances | $858,000 | 2,579 |
Securities | $1,702,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $143,654,000 | 2,877 |
Loan loss allowance | $1,557,000 | 3,048 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,770,000 | 2,062 |
Other real estate owned | $61,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,426,000 | 3,289 |
Life insurance assets | $1,179,000 | 2,749 |
Total liabilities and capital | $158,527,000 | 3,687 |
Total liabilities | $140,803,000 | 3,700 |
Total deposits | $117,714,000 | 3,914 |
Interest-bearing deposits | $112,871,000 | 3,568 |
Deposits held in domestic offices | $117,714,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,870,000 | 1,681 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,219,000 | 3,374 |
Total equity capital | $17,724,000 | 3,507 |
Total bank equity capital | $17,724,000 | 3,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $17,724,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,001,000 | 3,967 |
Earning assets | $146,214,000 | 3,661 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $150,681,000 | 3,735 |
Average Assets, quarterly | $155,778,500 | 3,702 |
Volatile liabilities | $56,081,000 | 2,406 |
Insider loans | $1,517,000 | 3,460 |
FHLB advances | $21,870,000 | 1,582 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,218,000 | 3,089 |
Tier 1 (core) risk-based capital | $17,735,000 | 3,402 |
Tier 2 risk-based capital | $1,557,000 | 2,910 |
Total risk weighted assets | $137,345,000 | 3,128 |
Total unused commitments | $23,218,000 | 3,089 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $153,030,000 | 3,745 |
Cash and due from depository institutions | $2,766,000 | 3,880 |
Interest-bearing balances | $514,000 | 3,060 |
Securities | $1,693,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $138,172,000 | 2,941 |
Loan loss allowance | $1,535,000 | 3,048 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,867,000 | 1,985 |
Other real estate owned | $169,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,363,000 | 3,298 |
Life insurance assets | $1,167,000 | 2,720 |
Total liabilities and capital | $153,030,000 | 3,745 |
Total liabilities | $135,558,000 | 3,767 |
Total deposits | $116,877,000 | 3,919 |
Interest-bearing deposits | $111,516,000 | 3,552 |
Deposits held in domestic offices | $116,877,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,700,000 | 1,923 |
Subordinated debt | $0 | 265 |
All other liabilities | $981,000 | 3,587 |
Total equity capital | $17,472,000 | 3,435 |
Total bank equity capital | $17,472,000 | 3,435 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $17,472,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $943,000 | 3,786 |
Earning assets | $140,379,000 | 3,735 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $148,065,670 | 3,780 |
Average Assets, quarterly | $149,823,000 | 3,779 |
Volatile liabilities | $51,956,000 | 2,516 |
Insider loans | $1,519,000 | 3,440 |
FHLB advances | $17,700,000 | 1,809 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,193,000 | 3,766 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,380 |
Tier 2 risk-based capital | $1,535,000 | 2,898 |
Total risk weighted assets | $131,693,000 | 3,194 |
Total unused commitments | $16,193,000 | 3,766 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $146,616,000 | 3,839 |
Cash and due from depository institutions | $2,752,000 | 4,111 |
Interest-bearing balances | $506,000 | 3,202 |
Securities | $2,192,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $131,488,000 | 3,017 |
Loan loss allowance | $1,542,000 | 3,003 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,851,000 | 1,955 |
Other real estate owned | $57,000 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,276,000 | 3,260 |
Life insurance assets | $1,156,000 | 2,690 |
Total liabilities and capital | $146,616,000 | 3,839 |
Total liabilities | $129,362,000 | 3,881 |
Total deposits | $115,902,000 | 3,936 |
Interest-bearing deposits | $110,109,000 | 3,580 |
Deposits held in domestic offices | $115,902,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,450,000 | 2,260 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,010,000 | 3,537 |
Total equity capital | $17,254,000 | 3,438 |
Total bank equity capital | $17,254,000 | 3,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $17,254,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $887,000 | 3,819 |
Earning assets | $134,186,000 | 3,832 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $145,583,500 | 3,832 |
Average Assets, quarterly | $145,583,500 | 3,832 |
Volatile liabilities | $46,797,000 | 2,616 |
Insider loans | $1,236,000 | 3,776 |
FHLB advances | $12,450,000 | 2,163 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,620,000 | 3,704 |
Tier 1 (core) risk-based capital | $17,274,000 | 3,375 |
Tier 2 risk-based capital | $1,542,000 | 2,860 |
Total risk weighted assets | $124,776,000 | 3,294 |
Total unused commitments | $16,620,000 | 3,705 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $144,551,000 | 3,858 |
Cash and due from depository institutions | $3,483,000 | 4,106 |
Interest-bearing balances | $987,000 | 2,686 |
Securities | $2,194,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $128,687,000 | 3,041 |
Loan loss allowance | $1,523,000 | 2,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,841,000 | 1,910 |
Other real estate owned | $89,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,257,000 | 3,247 |
Life insurance assets | $1,146,000 | 271 |
Total liabilities and capital | $144,551,000 | 3,858 |
Total liabilities | $127,512,000 | 3,900 |
Total deposits | $112,844,000 | 3,997 |
Interest-bearing deposits | $106,087,000 | 3,625 |
Deposits held in domestic offices | $112,844,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,168,000 | 3,147 |
Total equity capital | $17,039,000 | 3,437 |
Total bank equity capital | $17,039,000 | 3,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $17,039,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $855,000 | 3,946 |
Earning assets | $131,868,000 | 3,865 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $140,857,600 | 3,776 |
Average Assets, quarterly | $145,124,500 | 3,800 |
Volatile liabilities | $48,029,000 | 2,531 |
Insider loans | $1,183,000 | 3,860 |
FHLB advances | $13,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,509,000 | 4,253 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,362 |
Tier 2 risk-based capital | $1,520,000 | 2,850 |
Total risk weighted assets | $121,624,000 | 3,323 |
Total unused commitments | $12,509,000 | 4,253 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $145,698,000 | 3,781 |
Cash and due from depository institutions | $4,221,000 | 4,010 |
Interest-bearing balances | $1,888,000 | 2,064 |
Securities | $2,200,000 | 8,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $129,873,000 | 2,995 |
Loan loss allowance | $1,349,000 | 3,280 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,379,000 | 2,045 |
Other real estate owned | $67,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,958,000 | 3,361 |
Life insurance assets | $1,135,000 | 265 |
Total liabilities and capital | $145,698,000 | 3,781 |
Total liabilities | $129,033,000 | 3,808 |
Total deposits | $108,952,000 | 4,019 |
Interest-bearing deposits | $101,920,000 | 3,700 |
Deposits held in domestic offices | $108,952,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,000,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,081,000 | 3,283 |
Total equity capital | $16,665,000 | 3,470 |
Total bank equity capital | $16,665,000 | 3,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $16,665,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $819,000 | 4,077 |
Earning assets | $133,961,000 | 3,757 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $139,934,250 | 3,787 |
Average Assets, quarterly | $143,886,000 | 3,775 |
Volatile liabilities | $52,188,000 | 2,303 |
Insider loans | $1,193,000 | 3,802 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,485,000 | 4,578 |
Tier 1 (core) risk-based capital | $16,683,000 | 3,378 |
Tier 2 risk-based capital | $1,349,000 | 3,092 |
Total risk weighted assets | $121,865,000 | 3,265 |
Total unused commitments | $10,485,000 | 4,580 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $142,074,000 | 3,783 |
Cash and due from depository institutions | $2,700,000 | 4,006 |
Interest-bearing balances | $711,000 | 3,053 |
Securities | $2,214,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $128,547,000 | 2,925 |
Loan loss allowance | $1,318,000 | 3,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,563,000 | 2,338 |
Other real estate owned | $165,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,885,000 | 3,292 |
Life insurance assets | $1,123,000 | 261 |
Total liabilities and capital | $142,075,000 | 3,783 |
Total liabilities | $125,736,000 | 3,820 |
Total deposits | $104,113,000 | 4,114 |
Interest-bearing deposits | $99,469,000 | 3,731 |
Deposits held in domestic offices | $104,113,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,700,000 | 1,735 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,429 |
Total equity capital | $16,339,000 | 3,475 |
Total bank equity capital | $16,339,000 | 3,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $16,339,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $750,000 | 4,032 |
Earning assets | $131,472,000 | 3,751 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $138,013,000 | 3,810 |
Average Assets, quarterly | $139,774,500 | 3,799 |
Volatile liabilities | $52,124,000 | 2,207 |
Insider loans | $917,000 | 4,328 |
FHLB advances | $20,700,000 | 1,640 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,567,000 | 4,980 |
Tier 1 (core) risk-based capital | $16,349,000 | 3,357 |
Tier 2 risk-based capital | $1,318,000 | 3,098 |
Total risk weighted assets | $119,352,000 | 3,257 |
Total unused commitments | $8,567,000 | 4,982 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $137,475,000 | 3,876 |
Cash and due from depository institutions | $2,458,000 | 4,079 |
Interest-bearing balances | $458,000 | 3,514 |
Securities | $2,206,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $124,460,000 | 2,963 |
Loan loss allowance | $1,296,000 | 3,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,873,000 | 2,696 |
Other real estate owned | $520,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,958,000 | 3,221 |
Life insurance assets | $1,112,000 | 258 |
Total liabilities and capital | $137,475,000 | 3,876 |
Total liabilities | $121,806,000 | 3,912 |
Total deposits | $102,567,000 | 4,156 |
Interest-bearing deposits | $97,992,000 | 3,788 |
Deposits held in domestic offices | $102,567,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,330,000 | 1,800 |
Subordinated debt | $0 | 265 |
All other liabilities | $909,000 | 3,408 |
Total equity capital | $15,669,000 | 3,518 |
Total bank equity capital | $15,669,000 | 3,518 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $15,669,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $741,000 | 3,972 |
Earning assets | $127,124,000 | 3,846 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $135,982,500 | 3,876 |
Average Assets, quarterly | $135,982,500 | 3,876 |
Volatile liabilities | $48,795,000 | 2,224 |
Insider loans | $1,121,000 | 3,903 |
FHLB advances | $18,330,000 | 1,708 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,311,000 | 4,538 |
Tier 1 (core) risk-based capital | $15,686,000 | 3,438 |
Tier 2 risk-based capital | $1,296,000 | 3,128 |
Total risk weighted assets | $114,782,000 | 3,320 |
Total unused commitments | $10,311,000 | 4,540 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $134,490,000 | 3,918 |
Cash and due from depository institutions | $2,502,000 | 4,100 |
Interest-bearing balances | $878,000 | 2,948 |
Securities | $2,232,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,976,000 | 2,990 |
Loan loss allowance | $1,308,000 | 3,291 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,407,000 | 2,967 |
Other real estate owned | $391,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,982,000 | 3,156 |
Life insurance assets | $1,100,000 | 259 |
Total liabilities and capital | $134,490,000 | 3,918 |
Total liabilities | $119,186,000 | 3,957 |
Total deposits | $103,058,000 | 4,118 |
Interest-bearing deposits | $97,573,000 | 3,775 |
Deposits held in domestic offices | $103,058,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,130,000 | 2,036 |
Subordinated debt | $0 | 272 |
All other liabilities | $998,000 | 3,111 |
Total equity capital | $15,304,000 | 3,583 |
Total bank equity capital | $15,304,000 | 3,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $15,304,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $682,000 | 4,244 |
Earning assets | $125,086,000 | 3,881 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $131,607,200 | 3,873 |
Average Assets, quarterly | $132,627,000 | 3,932 |
Volatile liabilities | $45,922,000 | 2,271 |
Insider loans | $1,131,000 | 3,854 |
FHLB advances | $15,130,000 | 1,917 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,701,000 | 3,968 |
Tier 1 (core) risk-based capital | $15,306,000 | 3,462 |
Tier 2 risk-based capital | $1,308,000 | 3,099 |
Total risk weighted assets | $113,180,000 | 3,335 |
Total unused commitments | $12,701,000 | 3,968 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $130,764,000 | 3,978 |
Cash and due from depository institutions | $3,778,000 | 4,156 |
Interest-bearing balances | $387,000 | 3,777 |
Securities | $1,242,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $118,389,000 | 3,029 |
Loan loss allowance | $1,232,000 | 3,449 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,180,000 | 3,101 |
Other real estate owned | $391,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,784,000 | 3,214 |
Life insurance assets | $1,093,000 | 254 |
Total liabilities and capital | $130,764,000 | 3,978 |
Total liabilities | $115,861,000 | 4,017 |
Total deposits | $103,853,000 | 4,046 |
Interest-bearing deposits | $99,003,000 | 3,694 |
Deposits held in domestic offices | $103,853,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,950,000 | 2,446 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,058,000 | 3,074 |
Total equity capital | $14,903,000 | 3,675 |
Total bank equity capital | $14,903,000 | 3,675 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,903,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $658,000 | 4,521 |
Earning assets | $120,018,000 | 3,981 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $130,886,500 | 3,892 |
Average Assets, quarterly | $129,990,500 | 3,965 |
Volatile liabilities | $41,362,000 | 2,416 |
Insider loans | $1,152,000 | 3,794 |
FHLB advances | $10,950,000 | 2,325 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,201,000 | 4,178 |
Tier 1 (core) risk-based capital | $14,902,000 | 3,536 |
Tier 2 risk-based capital | $1,232,000 | 3,201 |
Total risk weighted assets | $108,383,000 | 3,408 |
Total unused commitments | $11,201,000 | 4,178 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $129,217,000 | 3,998 |
Cash and due from depository institutions | $3,363,000 | 4,371 |
Interest-bearing balances | $1,456,000 | 2,455 |
Securities | $2,230,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $116,571,000 | 3,025 |
Loan loss allowance | $1,023,000 | 3,947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,072,000 | 3,149 |
Other real estate owned | $252,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,729,000 | 3,231 |
Life insurance assets | $1,080,000 | 249 |
Total liabilities and capital | $129,217,000 | 3,998 |
Total liabilities | $114,554,000 | 4,045 |
Total deposits | $105,304,000 | 4,012 |
Interest-bearing deposits | $100,514,000 | 3,655 |
Deposits held in domestic offices | $105,304,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,350,000 | 2,832 |
Subordinated debt | $0 | 288 |
All other liabilities | $900,000 | 3,160 |
Total equity capital | $14,663,000 | 3,607 |
Total bank equity capital | $14,663,000 | 3,607 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,663,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $636,000 | 4,377 |
Earning assets | $120,257,000 | 3,938 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $130,927,330 | 3,913 |
Average Assets, quarterly | $130,404,500 | 3,953 |
Volatile liabilities | $39,885,000 | 2,442 |
Insider loans | $1,159,000 | 3,756 |
FHLB advances | $8,350,000 | 2,710 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,937,000 | 4,929 |
Tier 1 (core) risk-based capital | $14,670,000 | 3,537 |
Tier 2 risk-based capital | $1,023,000 | 3,681 |
Total risk weighted assets | $109,671,000 | 3,333 |
Total unused commitments | $7,937,000 | 4,932 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $131,592,000 | 3,932 |
Cash and due from depository institutions | $1,854,000 | 4,465 |
Interest-bearing balances | $148,000 | 4,934 |
Securities | $1,750,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $121,214,000 | 2,873 |
Loan loss allowance | $940,000 | 4,142 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,893,000 | 3,263 |
Other real estate owned | $88,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,793,000 | 3,044 |
Life insurance assets | $1,067,000 | 250 |
Total liabilities and capital | $131,592,000 | 3,932 |
Total liabilities | $117,227,000 | 3,953 |
Total deposits | $104,416,000 | 4,036 |
Interest-bearing deposits | $101,070,000 | 3,623 |
Deposits held in domestic offices | $104,416,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,800,000 | 2,213 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,011,000 | 3,191 |
Total equity capital | $14,365,000 | 3,746 |
Total bank equity capital | $14,365,000 | 3,746 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $14,365,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $756,000 | 3,737 |
Earning assets | $123,112,000 | 3,876 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $131,782,500 | 3,907 |
Average Assets, quarterly | $131,782,500 | 3,907 |
Volatile liabilities | $42,092,000 | 2,275 |
Insider loans | $8,000 | 8,080 |
FHLB advances | $11,800,000 | 2,101 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,954,000 | 4,192 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,563 |
Tier 2 risk-based capital | $940,000 | 3,857 |
Total risk weighted assets | $112,451,000 | 3,201 |
Total unused commitments | $10,954,000 | 4,198 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $131,973,000 | 3,902 |
Cash and due from depository institutions | $2,890,000 | 4,384 |
Interest-bearing balances | $82,000 | 5,548 |
Securities | $2,258,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $120,097,000 | 2,871 |
Loan loss allowance | $888,000 | 4,306 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,870,000 | 3,267 |
Other real estate owned | $113,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,745,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,973,000 | 3,902 |
Total liabilities | $117,874,000 | 3,921 |
Total deposits | $102,521,000 | 4,077 |
Interest-bearing deposits | $98,847,000 | 3,669 |
Deposits held in domestic offices | $102,521,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 1,999 |
Subordinated debt | $0 | 293 |
All other liabilities | $853,000 | 3,442 |
Total equity capital | $14,099,000 | 3,738 |
Total bank equity capital | $14,099,000 | 3,738 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $14,099,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $795,000 | 3,693 |
Earning assets | $122,437,000 | 3,858 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $127,157,800 | 3,904 |
Average Assets, quarterly | $130,558,000 | 3,907 |
Volatile liabilities | $45,084,000 | 2,140 |
Insider loans | $1,492,000 | 3,217 |
FHLB advances | $14,500,000 | 1,879 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,389,000 | 4,413 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,585 |
Tier 2 risk-based capital | $888,000 | 4,018 |
Total risk weighted assets | $111,844,000 | 3,205 |
Total unused commitments | $9,389,000 | 4,416 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $129,143,000 | 3,948 |
Cash and due from depository institutions | $1,928,000 | 4,610 |
Interest-bearing balances | $75,000 | 5,670 |
Securities | $1,266,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $119,382,000 | 2,855 |
Loan loss allowance | $910,000 | 4,233 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,842,000 | 3,266 |
Other real estate owned | $137,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,588,000 | 3,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,143,000 | 3,948 |
Total liabilities | $115,457,000 | 3,955 |
Total deposits | $105,636,000 | 3,968 |
Interest-bearing deposits | $101,944,000 | 3,577 |
Deposits held in domestic offices | $105,636,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,850,000 | 2,588 |
Subordinated debt | $0 | 293 |
All other liabilities | $971,000 | 3,267 |
Total equity capital | $13,686,000 | 3,818 |
Total bank equity capital | $13,686,000 | 3,818 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,686,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $744,000 | 4,107 |
Earning assets | $120,723,000 | 3,879 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $125,954,000 | 3,955 |
Average Assets, quarterly | $129,167,000 | 3,929 |
Volatile liabilities | $41,469,000 | 2,238 |
Insider loans | $1,423,000 | 3,283 |
FHLB advances | $8,850,000 | 2,453 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,727,000 | 4,129 |
Tier 1 (core) risk-based capital | $13,674,000 | 3,659 |
Tier 2 risk-based capital | $910,000 | 3,935 |
Total risk weighted assets | $110,244,000 | 3,227 |
Total unused commitments | $10,727,000 | 4,135 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $129,191,000 | 3,944 |
Cash and due from depository institutions | $2,720,000 | 4,346 |
Interest-bearing balances | $471,000 | 3,993 |
Securities | $1,277,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $118,533,000 | 2,858 |
Loan loss allowance | $858,000 | 4,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,872,000 | 3,208 |
Other real estate owned | $224,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,565,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,191,000 | 3,944 |
Total liabilities | $115,884,000 | 3,943 |
Total deposits | $105,554,000 | 3,966 |
Interest-bearing deposits | $101,762,000 | 3,580 |
Deposits held in domestic offices | $105,554,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,525,000 | 2,436 |
Subordinated debt | $0 | 266 |
All other liabilities | $805,000 | 3,824 |
Total equity capital | $13,307,000 | 3,902 |
Total bank equity capital | $13,307,000 | 3,902 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,307,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $750,000 | 3,917 |
Earning assets | $120,281,000 | 3,881 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $124,891,000 | 3,979 |
Average Assets, quarterly | $126,334,000 | 3,974 |
Volatile liabilities | $40,802,000 | 2,215 |
Insider loans | $1,711,000 | 2,896 |
FHLB advances | $9,525,000 | 2,289 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,356,000 | 3,753 |
Tier 1 (core) risk-based capital | $13,290,000 | 3,686 |
Tier 2 risk-based capital | $858,000 | 4,082 |
Total risk weighted assets | $109,037,000 | 3,215 |
Total unused commitments | $12,356,000 | 3,766 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $123,477,000 | 4,036 |
Cash and due from depository institutions | $3,004,000 | 4,607 |
Interest-bearing balances | $1,029,000 | 3,154 |
Securities | $1,895,000 | 8,671 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $111,841,000 | 2,932 |
Loan loss allowance | $853,000 | 4,348 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,847,000 | 3,180 |
Other real estate owned | $309,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,581,000 | 3,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,477,000 | 4,036 |
Total liabilities | $110,580,000 | 4,043 |
Total deposits | $103,001,000 | 4,014 |
Interest-bearing deposits | $100,214,000 | 3,616 |
Deposits held in domestic offices | $103,001,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,800,000 | 2,783 |
Subordinated debt | $0 | 265 |
All other liabilities | $779,000 | 3,970 |
Total equity capital | $12,897,000 | 3,934 |
Total bank equity capital | $12,897,000 | 3,934 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $12,897,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $788,000 | 3,780 |
Earning assets | $114,765,000 | 3,977 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $122,741,000 | 4,011 |
Average Assets, quarterly | $122,741,000 | 4,011 |
Volatile liabilities | $36,080,000 | 2,428 |
Insider loans | $1,717,000 | 2,823 |
FHLB advances | $6,800,000 | 2,640 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,228,000 | 4,601 |
Tier 1 (core) risk-based capital | $12,873,000 | 3,729 |
Tier 2 risk-based capital | $853,000 | 4,050 |
Total risk weighted assets | $102,432,000 | 3,322 |
Total unused commitments | $8,228,000 | 4,615 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $122,005,000 | 4,025 |
Cash and due from depository institutions | $2,281,000 | 4,589 |
Interest-bearing balances | $179,000 | 4,716 |
Securities | $1,911,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $110,590,000 | 2,951 |
Loan loss allowance | $778,000 | 4,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,875,000 | 3,128 |
Other real estate owned | $682,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,666,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,005,000 | 4,025 |
Total liabilities | $109,421,000 | 4,023 |
Total deposits | $100,279,000 | 4,042 |
Interest-bearing deposits | $97,147,000 | 3,638 |
Deposits held in domestic offices | $100,279,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,350,000 | 2,529 |
Subordinated debt | $0 | 258 |
All other liabilities | $792,000 | 3,972 |
Total equity capital | $12,584,000 | 3,960 |
Total bank equity capital | $12,584,000 | 3,960 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,584,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $780,000 | 3,980 |
Earning assets | $112,680,000 | 3,989 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $118,641,800 | 3,975 |
Average Assets, quarterly | $121,867,500 | 4,001 |
Volatile liabilities | $35,620,000 | 2,443 |
Insider loans | $1,682,000 | 2,854 |
FHLB advances | $8,350,000 | 2,375 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,566,000 | 4,683 |
Tier 1 (core) risk-based capital | $12,552,000 | 3,751 |
Tier 2 risk-based capital | $778,000 | 4,292 |
Total risk weighted assets | $102,005,000 | 3,293 |
Total unused commitments | $7,566,000 | 4,685 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $115,776,000 | 4,082 |
Cash and due from depository institutions | $2,855,000 | 4,692 |
Interest-bearing balances | $1,286,000 | 2,721 |
Securities | $3,460,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $103,728,000 | 3,048 |
Loan loss allowance | $892,000 | 3,925 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,727,000 | 3,220 |
Other real estate owned | $585,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,421,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,776,000 | 4,082 |
Total liabilities | $104,456,000 | 4,072 |
Total deposits | $97,796,000 | 4,017 |
Interest-bearing deposits | $94,691,000 | 3,602 |
Deposits held in domestic offices | $97,796,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,730,000 | 2,858 |
Subordinated debt | $0 | 241 |
All other liabilities | $930,000 | 3,649 |
Total equity capital | $11,320,000 | 4,082 |
Total bank equity capital | $11,320,000 | 4,082 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $11,320,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $932,000 | 3,690 |
Earning assets | $108,474,000 | 4,006 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $115,489,400 | 3,928 |
Average Assets, quarterly | $115,517,000 | 4,052 |
Volatile liabilities | $29,426,000 | 2,750 |
Insider loans | $1,620,000 | 2,818 |
FHLB advances | $5,730,000 | 2,681 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,989,000 | 4,730 |
Tier 1 (core) risk-based capital | $11,268,000 | 3,932 |
Tier 2 risk-based capital | $892,000 | 3,683 |
Total risk weighted assets | $93,630,000 | 3,399 |
Total unused commitments | $6,989,000 | 4,735 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $114,933,000 | 3,974 |
Cash and due from depository institutions | $2,801,000 | 5,597 |
Interest-bearing balances | $738,000 | 2,672 |
Securities | $13,810,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $94,061,000 | 3,210 |
Loan loss allowance | $677,000 | 4,700 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,469,000 | 4,905 |
Other real estate owned | $535,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,257,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,933,000 | 3,974 |
Total liabilities | $104,807,000 | 3,918 |
Total deposits | $90,828,000 | 4,111 |
Interest-bearing deposits | $88,281,000 | 3,677 |
Deposits held in domestic offices | $90,828,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,250,000 | 1,726 |
Subordinated debt | $0 | 239 |
All other liabilities | $729,000 | 4,555 |
Total equity capital | $10,126,000 | 4,348 |
Total bank equity capital | $10,126,000 | 4,348 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,126,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $833,000 | 3,280 |
Earning assets | $108,609,000 | 3,852 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $107,804,200 | 4,044 |
Average Assets, quarterly | $112,456,500 | 4,004 |
Volatile liabilities | $32,446,000 | 2,497 |
Insider loans | $1,210,000 | 3,388 |
FHLB advances | $13,250,000 | 425 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,005,000 | 3,747 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,224 |
Tier 2 risk-based capital | $677,000 | 4,433 |
Total risk weighted assets | $85,287,000 | 3,566 |
Total unused commitments | $10,005,000 | 3,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $103,185,000 | 4,291 |
Cash and due from depository institutions | $2,952,000 | 6,217 |
Interest-bearing balances | $743,000 | 2,742 |
Securities | $13,418,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $83,002,000 | 3,466 |
Loan loss allowance | $628,000 | 4,893 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,525,000 | 4,814 |
Other real estate owned | $516,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,772,000 | 4,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,185,000 | 4,291 |
Total liabilities | $94,376,000 | 4,234 |
Total deposits | $88,179,000 | 4,184 |
Interest-bearing deposits | $87,057,000 | 3,691 |
Deposits held in domestic offices | $88,179,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $697,000 | 4,280 |
Total equity capital | $8,809,000 | 4,716 |
Total bank equity capital | $8,809,000 | 4,716 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $8,809,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $689,000 | 3,403 |
Earning assets | $97,163,000 | 4,181 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $98,541,200 | 4,307 |
Average Assets, quarterly | $101,170,000 | 4,318 |
Volatile liabilities | $22,563,000 | 3,189 |
Insider loans | $1,165,000 | 3,376 |
FHLB advances | $5,500,000 | 587 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,153,000 | 4,930 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,601 |
Tier 2 risk-based capital | $628,000 | 4,563 |
Total risk weighted assets | $74,256,000 | 3,860 |
Total unused commitments | $6,153,000 | 4,933 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $92,974,000 | 4,628 |
Cash and due from depository institutions | $13,536,000 | 6,497 |
Interest-bearing balances | $11,403,000 | 535 |
Securities | $6,141,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $70,227,000 | 3,767 |
Loan loss allowance | $538,000 | 5,351 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,270,000 | 5,268 |
Other real estate owned | $518,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,282,000 | 5,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,974,000 | 4,628 |
Total liabilities | $85,002,000 | 4,556 |
Total deposits | $84,612,000 | 4,322 |
Interest-bearing deposits | $83,994,000 | 3,796 |
Deposits held in domestic offices | $84,612,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $390,000 | 6,621 |
Total equity capital | $7,972,000 | 5,218 |
Total bank equity capital | $7,972,000 | 5,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,972,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $637,000 | 3,661 |
Earning assets | $87,771,000 | 4,530 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $83,852,200 | 4,809 |
Average Assets, quarterly | $91,489,500 | 4,617 |
Volatile liabilities | $15,778,000 | 3,645 |
Insider loans | $1,032,000 | 3,464 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,418,000 | 4,355 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,036 |
Tier 2 risk-based capital | $538,000 | 4,951 |
Total risk weighted assets | $64,255,000 | 4,165 |
Total unused commitments | $7,418,000 | 4,361 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $75,883,000 | 5,393 |
Cash and due from depository institutions | $2,436,000 | 7,503 |
Interest-bearing balances | $1,084,000 | 2,381 |
Securities | $3,152,000 | 9,925 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $67,371,000 | 3,958 |
Loan loss allowance | $612,000 | 4,983 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,314,000 | 5,142 |
Other real estate owned | $510,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,100,000 | 5,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,883,000 | 5,393 |
Total liabilities | $68,815,000 | 5,335 |
Total deposits | $67,055,000 | 5,196 |
Interest-bearing deposits | $66,633,000 | 4,631 |
Deposits held in domestic offices | $67,055,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,300,000 | 3,259 |
Subordinated debt | $0 | 260 |
All other liabilities | $460,000 | 6,230 |
Total equity capital | $7,068,000 | 5,719 |
Total bank equity capital | $7,068,000 | 5,719 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $7,068,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $609,000 | 3,904 |
Earning assets | $71,607,000 | 5,289 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $73,261,600 | 5,344 |
Average Assets, quarterly | $75,555,000 | 5,346 |
Volatile liabilities | $9,814,000 | 5,063 |
Insider loans | $834,000 | 4,023 |
FHLB advances | $1,300,000 | 682 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,248,000 | 6,317 |
Tier 1 (core) risk-based capital | $7,061,000 | 5,562 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $55,839,000 | 4,615 |
Total unused commitments | $3,248,000 | 6,326 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $70,801,000 | 5,835 |
Cash and due from depository institutions | $1,795,000 | 7,879 |
Interest-bearing balances | $679,000 | 2,774 |
Securities | $3,437,000 | 10,401 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $63,195,000 | 4,197 |
Loan loss allowance | $541,000 | 5,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $999,000 | 6,005 |
Other real estate owned | $412,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $963,000 | 6,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,801,000 | 5,835 |
Total liabilities | $64,663,000 | 5,750 |
Total deposits | $58,260,000 | 5,971 |
Interest-bearing deposits | $57,846,000 | 5,359 |
Deposits held in domestic offices | $58,260,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,100,000 | 1,663 |
Subordinated debt | $0 | 298 |
All other liabilities | $303,000 | 7,832 |
Total equity capital | $6,138,000 | 6,360 |
Total bank equity capital | $6,138,000 | 6,360 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,138,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $478,000 | 4,861 |
Earning assets | $67,311,000 | 5,663 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $68,339,800 | 5,803 |
Average Assets, quarterly | $70,574,000 | 5,785 |
Volatile liabilities | $12,287,000 | 4,214 |
Insider loans | $680,000 | 4,675 |
FHLB advances | $6,100,000 | 528 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,339,000 | 7,102 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,269 |
Tier 2 risk-based capital | $540,000 | 4,972 |
Total risk weighted assets | $50,877,000 | 4,996 |
Total unused commitments | $2,339,000 | 7,117 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $66,218,000 | 6,178 |
Cash and due from depository institutions | $1,491,000 | 8,186 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $4,823,000 | 10,285 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $57,981,000 | 4,418 |
Loan loss allowance | $451,000 | 6,475 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,050,000 | 5,882 |
Other real estate owned | $34,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $839,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,218,000 | 6,178 |
Total liabilities | $60,670,000 | 6,099 |
Total deposits | $55,928,000 | 6,247 |
Interest-bearing deposits | $55,380,000 | 5,637 |
Deposits held in domestic offices | $55,928,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,400,000 | 1,753 |
Subordinated debt | $0 | 337 |
All other liabilities | $342,000 | 7,786 |
Total equity capital | $5,548,000 | 6,902 |
Total bank equity capital | $5,548,000 | 6,902 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,548,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $414,000 | 5,607 |
Earning assets | $62,903,000 | 6,029 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $63,535,000 | 6,184 |
Average Assets, quarterly | $65,926,500 | 6,156 |
Volatile liabilities | $9,378,000 | 4,757 |
Insider loans | $506,000 | 5,624 |
FHLB advances | $4,400,000 | 549 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,462,000 | 6,883 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,781 |
Tier 2 risk-based capital | $451,000 | 5,717 |
Total risk weighted assets | $45,870,000 | 5,373 |
Total unused commitments | $2,462,000 | 6,897 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $61,183,000 | 6,555 |
Cash and due from depository institutions | $1,166,000 | 8,561 |
Interest-bearing balances | $268,000 | 4,172 |
Securities | $7,211,000 | 9,851 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $50,994,000 | 4,849 |
Loan loss allowance | $378,000 | 7,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,010,000 | 6,052 |
Other real estate owned | $98,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $704,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,183,000 | 6,555 |
Total liabilities | $56,392,000 | 6,465 |
Total deposits | $52,264,000 | 6,584 |
Interest-bearing deposits | $51,642,000 | 5,928 |
Deposits held in domestic offices | $52,264,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,800,000 | 1,970 |
Subordinated debt | $0 | 372 |
All other liabilities | $328,000 | 6,935 |
Total equity capital | $4,791,000 | 7,344 |
Total bank equity capital | $4,791,000 | 7,344 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,791,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $295,000 | 6,667 |
Earning assets | $58,473,000 | 6,331 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $56,761,600 | 6,801 |
Average Assets, quarterly | $60,857,000 | 6,548 |
Volatile liabilities | $10,325,000 | 4,236 |
Insider loans | $526,000 | 5,519 |
FHLB advances | $3,800,000 | 667 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,738,000 | 7,854 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,447 |
Tier 2 risk-based capital | $378,000 | 6,486 |
Total risk weighted assets | $43,060,000 | 5,592 |
Total unused commitments | $1,738,000 | 7,864 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $53,050,000 | 7,450 |
Cash and due from depository institutions | $3,657,000 | 9,167 |
Interest-bearing balances | $2,472,000 | 2,109 |
Securities | $7,971,000 | 9,910 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $39,845,000 | 5,751 |
Loan loss allowance | $288,000 | 8,832 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $929,000 | 6,431 |
Other real estate owned | $114,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $534,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,050,000 | 7,450 |
Total liabilities | $49,019,000 | 7,338 |
Total deposits | $48,683,000 | 7,189 |
Interest-bearing deposits | $48,214,000 | 6,522 |
Deposits held in domestic offices | $48,683,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000 | 4,910 |
Subordinated debt | $0 | 413 |
All other liabilities | $324,000 | 7,196 |
Total equity capital | $4,031,000 | 8,351 |
Total bank equity capital | $4,031,000 | 8,351 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,031,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $50,288,000 | 7,254 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $50,599,600 | 7,527 |
Average Assets, quarterly | $52,526,500 | 7,427 |
Volatile liabilities | $4,419,000 | 6,965 |
Insider loans | $513,000 | 5,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $722,000 | 9,911 |
Tier 1 (core) risk-based capital | $4,031,000 | 8,262 |
Tier 2 risk-based capital | $288,000 | 7,777 |
Total risk weighted assets | $37,438,000 | 6,214 |
Total unused commitments | $722,000 | 9,936 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $48,759,000 | 7,994 |
Cash and due from depository institutions | $3,164,000 | 9,734 |
Interest-bearing balances | $2,061,000 | 2,666 |
Securities | $6,450,000 | 10,830 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,664,000 | 6,021 |
Loan loss allowance | $235,000 | 9,867 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $953,000 | 6,392 |
Other real estate owned | $40,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $488,000 | 9,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,759,000 | 7,994 |
Total liabilities | $45,351,000 | 7,891 |
Total deposits | $44,852,000 | 7,774 |
Interest-bearing deposits | $44,713,000 | 7,063 |
Deposits held in domestic offices | $44,852,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,000 | 4,812 |
Subordinated debt | $0 | 482 |
All other liabilities | $475,000 | 6,040 |
Total equity capital | $3,408,000 | 9,080 |
Total bank equity capital | $3,408,000 | 9,080 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,408,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $46,175,000 | 7,781 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,221,800 | 7,992 |
Average Assets, quarterly | $48,040,000 | 8,002 |
Volatile liabilities | $3,832,000 | 7,591 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,156,000 | 8,795 |
Tier 1 (core) risk-based capital | $3,408,000 | 9,013 |
Tier 2 risk-based capital | $235,000 | 8,699 |
Total risk weighted assets | $29,830,000 | 7,348 |
Total unused commitments | $1,156,000 | 8,823 |
Derivatives | $0 | 651 |