Home > Greenville Federal > Assets and Liabilities
Greenville Federal, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $239,023,000 | 2,799 |
Cash and due from depository institutions | $15,025,000 | 2,323 |
Interest-bearing balances | $10,826,000 | 2,402 |
Securities | $20,740,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $185,653,000 | 2,440 |
Loan loss allowance | $1,315,000 | 3,135 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,253,000 | 1,658 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $987,000 | 1,479 |
All other assets | $9,365,000 | 2,259 |
Life insurance assets | $6,253,000 | 1,558 |
Total liabilities and capital | $239,023,000 | 2,770 |
Total liabilities | $218,388,000 | 2,743 |
Total deposits | $216,485,000 | 2,698 |
Interest-bearing deposits | $173,553,000 | 2,568 |
Deposits held in domestic offices | $216,485,000 | 2,698 |
% insured | 79.45% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $262,000 | 2,937 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,641,000 | 2,631 |
Total equity capital | $20,635,000 | 2,957 |
Total bank equity capital | $20,635,000 | 2,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $0 | 4,267 |
Undivided profits | $20,634,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $904,000 | 3,160 |
Earning assets | $217,219,000 | 2,786 |
Long-term assets (5+ years) | $148,044,000 | 1,755 |
Average Assets, year-to-date | $244,049,600 | 2,717 |
Average Assets, quarterly | $242,208,000 | 2,738 |
Volatile liabilities | $35,362,000 | 2,028 |
Insider loans | $1,623,000 | 2,052 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,752,000 | 2,264 |
Tier 1 (core) risk-based capital | $20,635,000 | 3,186 |
Tier 2 risk-based capital | $1,315,000 | 2,068 |
Total risk weighted assets | $165,114,000 | 1,917 |
Total unused commitments | $31,752,000 | 2,264 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $245,393,000 | 2,761 |
Cash and due from depository institutions | $21,940,000 | 2,306 |
Interest-bearing balances | $17,654,000 | 1,840 |
Securities | $21,510,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $184,368,000 | 2,443 |
Loan loss allowance | $1,306,000 | 3,145 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,347,000 | 1,640 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $1,014,000 | 1,485 |
All other assets | $9,214,000 | 2,305 |
Life insurance assets | $6,212,000 | 1,574 |
Total liabilities and capital | $245,393,000 | 2,731 |
Total liabilities | $224,833,000 | 2,699 |
Total deposits | $222,648,000 | 2,655 |
Interest-bearing deposits | $176,787,000 | 2,523 |
Deposits held in domestic offices | $222,648,000 | 2,655 |
% insured | 77.91% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $343,000 | 2,917 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,842,000 | 2,552 |
Total equity capital | $20,560,000 | 2,824 |
Total bank equity capital | $20,560,000 | 2,819 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $0 | 4,290 |
Undivided profits | $20,559,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $870,000 | 3,181 |
Earning assets | $223,532,000 | 2,737 |
Long-term assets (5+ years) | $145,270,000 | 1,789 |
Average Assets, year-to-date | $245,306,250 | 2,716 |
Average Assets, quarterly | $244,308,500 | 2,729 |
Volatile liabilities | $38,240,000 | 1,841 |
Insider loans | $1,553,000 | 2,103 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,704,000 | 2,204 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,194 |
Tier 2 risk-based capital | $1,305,000 | 2,072 |
Total risk weighted assets | $165,520,000 | 1,917 |
Total unused commitments | $34,704,000 | 2,204 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $243,224,000 | 2,768 |
Cash and due from depository institutions | $19,288,000 | 2,347 |
Interest-bearing balances | $15,494,000 | 1,949 |
Securities | $22,033,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $184,327,000 | 2,417 |
Loan loss allowance | $1,366,000 | 3,090 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,429,000 | 1,626 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $1,019,000 | 1,478 |
All other assets | $9,128,000 | 2,253 |
Life insurance assets | $6,171,000 | 1,576 |
Total liabilities and capital | $243,224,000 | 2,737 |
Total liabilities | $222,816,000 | 2,698 |
Total deposits | $220,308,000 | 2,662 |
Interest-bearing deposits | $172,516,000 | 2,553 |
Deposits held in domestic offices | $220,308,000 | 2,660 |
% insured | 80.14% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $343,000 | 2,912 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,165,000 | 2,222 |
Total equity capital | $20,408,000 | 2,890 |
Total bank equity capital | $20,408,000 | 2,885 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $0 | 4,322 |
Undivided profits | $20,407,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,577,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $838,000 | 3,127 |
Earning assets | $221,854,000 | 2,748 |
Long-term assets (5+ years) | $144,630,000 | 1,837 |
Average Assets, year-to-date | $245,277,333 | 2,725 |
Average Assets, quarterly | $246,975,500 | 2,716 |
Volatile liabilities | $34,873,000 | 1,876 |
Insider loans | $1,582,000 | 2,076 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,070,000 | 2,065 |
Tier 1 (core) risk-based capital | $20,408,000 | 3,192 |
Tier 2 risk-based capital | $1,366,000 | 2,051 |
Total risk weighted assets | $167,206,000 | 1,903 |
Total unused commitments | $40,070,000 | 2,066 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $250,727,000 | 2,730 |
Cash and due from depository institutions | $22,026,000 | 2,370 |
Interest-bearing balances | $16,944,000 | 1,966 |
Securities | $22,668,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $189,057,000 | 2,377 |
Loan loss allowance | $1,469,000 | 3,007 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,763,000 | 1,739 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $1,031,000 | 1,494 |
All other assets | $9,182,000 | 2,217 |
Life insurance assets | $6,133,000 | 1,602 |
Total liabilities and capital | $250,727,000 | 2,730 |
Total liabilities | $230,474,000 | 2,697 |
Total deposits | $228,238,000 | 2,642 |
Interest-bearing deposits | $180,851,000 | 2,516 |
Deposits held in domestic offices | $228,238,000 | 2,641 |
% insured | 80.04% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $343,000 | 2,688 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,893,000 | 2,296 |
Total equity capital | $20,253,000 | 2,915 |
Total bank equity capital | $20,253,000 | 2,915 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $0 | 4,347 |
Undivided profits | $20,252,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $856,000 | 3,018 |
Earning assets | $228,669,000 | 2,750 |
Long-term assets (5+ years) | $148,645,000 | 1,850 |
Average Assets, year-to-date | $246,304,000 | 2,746 |
Average Assets, quarterly | $246,304,000 | 2,746 |
Volatile liabilities | $33,441,000 | 1,754 |
Insider loans | $1,609,000 | 2,040 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $36,359,000 | 2,212 |
Tier 1 (core) risk-based capital | $20,253,000 | 3,226 |
Tier 2 risk-based capital | $1,469,000 | 2,030 |
Total risk weighted assets | $172,925,000 | 1,893 |
Total unused commitments | $36,359,000 | 2,212 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $241,881,000 | 2,795 |
Cash and due from depository institutions | $14,430,000 | 2,341 |
Interest-bearing balances | $9,409,000 | 2,469 |
Securities | $23,163,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $188,315,000 | 2,380 |
Loan loss allowance | $1,333,000 | 3,129 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,803,000 | 1,905 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $1,039,000 | 1,501 |
All other assets | $9,131,000 | 2,266 |
Life insurance assets | $6,095,000 | 1,614 |
Total liabilities and capital | $241,881,000 | 2,795 |
Total liabilities | $221,617,000 | 2,772 |
Total deposits | $219,009,000 | 2,719 |
Interest-bearing deposits | $171,404,000 | 2,597 |
Deposits held in domestic offices | $219,009,000 | 2,717 |
% insured | 81.01% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $343,000 | 2,605 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,265,000 | 2,047 |
Total equity capital | $20,264,000 | 2,831 |
Total bank equity capital | $20,264,000 | 2,831 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $0 | 4,378 |
Undivided profits | $20,263,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $872,000 | 3,066 |
Earning assets | $220,887,000 | 2,809 |
Long-term assets (5+ years) | $148,023,000 | 1,882 |
Average Assets, year-to-date | $234,535,000 | 2,825 |
Average Assets, quarterly | $237,118,500 | 2,821 |
Volatile liabilities | $28,343,000 | 1,830 |
Insider loans | $1,635,000 | 2,041 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,648,000 | 2,203 |
Tier 1 (core) risk-based capital | $20,264,000 | 3,219 |
Tier 2 risk-based capital | $1,333,000 | 2,100 |
Total risk weighted assets | $171,985,000 | 1,917 |
Total unused commitments | $36,648,000 | 2,203 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $232,356,000 | 2,871 |
Cash and due from depository institutions | $10,041,000 | 2,297 |
Interest-bearing balances | $5,698,000 | 3,253 |
Securities | $23,987,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $183,045,000 | 2,403 |
Loan loss allowance | $1,282,000 | 3,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,127,000 | 2,024 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $763,000 | 1,640 |
All other assets | $9,393,000 | 2,223 |
Life insurance assets | $6,057,000 | 1,628 |
Total liabilities and capital | $232,356,000 | 2,871 |
Total liabilities | $210,874,000 | 2,858 |
Total deposits | $207,975,000 | 2,810 |
Interest-bearing deposits | $161,714,000 | 2,690 |
Deposits held in domestic offices | $207,975,000 | 2,809 |
% insured | 81.73% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $422,000 | 2,373 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,477,000 | 1,932 |
Total equity capital | $21,482,000 | 2,704 |
Total bank equity capital | $21,482,000 | 2,704 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $0 | 4,411 |
Undivided profits | $21,481,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $815,000 | 3,080 |
Earning assets | $212,730,000 | 2,878 |
Long-term assets (5+ years) | $144,037,000 | 1,923 |
Average Assets, year-to-date | $232,698,500 | 2,850 |
Average Assets, quarterly | $233,463,000 | 2,854 |
Volatile liabilities | $23,219,000 | 1,839 |
Insider loans | $1,712,000 | 2,014 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,555,000 | 2,075 |
Tier 1 (core) risk-based capital | $21,482,000 | 3,128 |
Tier 2 risk-based capital | $1,282,000 | 2,148 |
Total risk weighted assets | $167,332,000 | 1,956 |
Total unused commitments | $42,555,000 | 2,075 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $234,570,000 | 2,865 |
Cash and due from depository institutions | $15,337,000 | 2,371 |
Interest-bearing balances | $11,402,000 | 2,769 |
Securities | $23,770,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $179,934,000 | 2,403 |
Loan loss allowance | $1,237,000 | 3,263 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,217,000 | 2,006 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $762,000 | 1,652 |
All other assets | $9,550,000 | 2,145 |
Life insurance assets | $6,019,000 | 1,639 |
Total liabilities and capital | $234,570,000 | 2,865 |
Total liabilities | $213,219,000 | 2,854 |
Total deposits | $209,855,000 | 2,830 |
Interest-bearing deposits | $160,073,000 | 2,736 |
Deposits held in domestic offices | $209,855,000 | 2,830 |
% insured | 81.10% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $422,000 | 2,265 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,942,000 | 1,669 |
Total equity capital | $21,351,000 | 2,784 |
Total bank equity capital | $21,351,000 | 2,784 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $0 | 4,430 |
Undivided profits | $21,350,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $775,000 | 3,075 |
Earning assets | $215,106,000 | 2,887 |
Long-term assets (5+ years) | $139,752,000 | 1,975 |
Average Assets, year-to-date | $232,812,667 | 2,871 |
Average Assets, quarterly | $234,646,000 | 2,868 |
Volatile liabilities | $26,101,000 | 1,626 |
Insider loans | $1,690,000 | 2,088 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,250,000 | 2,023 |
Tier 1 (core) risk-based capital | $21,351,000 | 3,120 |
Tier 2 risk-based capital | $1,237,000 | 2,169 |
Total risk weighted assets | $165,134,000 | 1,942 |
Total unused commitments | $45,250,000 | 2,023 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $234,722,000 | 2,884 |
Cash and due from depository institutions | $30,036,000 | 2,397 |
Interest-bearing balances | $24,189,000 | 2,419 |
Securities | $18,680,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $170,694,000 | 2,435 |
Loan loss allowance | $1,206,000 | 3,289 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,074,000 | 2,048 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $754,000 | 1,662 |
All other assets | $9,484,000 | 2,064 |
Life insurance assets | $5,982,000 | 1,627 |
Total liabilities and capital | $234,722,000 | 2,884 |
Total liabilities | $213,515,000 | 2,871 |
Total deposits | $210,385,000 | 2,838 |
Interest-bearing deposits | $153,349,000 | 2,814 |
Deposits held in domestic offices | $210,385,000 | 2,838 |
% insured | 78.25% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $422,000 | 2,273 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,708,000 | 1,759 |
Total equity capital | $21,207,000 | 2,953 |
Total bank equity capital | $21,207,000 | 2,953 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $21,206,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $723,000 | 3,050 |
Earning assets | $213,563,000 | 2,916 |
Long-term assets (5+ years) | $129,451,000 | 2,084 |
Average Assets, year-to-date | $231,934,000 | 2,889 |
Average Assets, quarterly | $231,934,000 | 2,889 |
Volatile liabilities | $27,254,000 | 1,512 |
Insider loans | $1,721,000 | 2,051 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $255,000 | 1,238 |
Unused loan commitments | $52,578,000 | 1,832 |
Tier 1 (core) risk-based capital | $21,207,000 | 3,102 |
Tier 2 risk-based capital | $1,206,000 | 2,173 |
Total risk weighted assets | $161,772,000 | 1,941 |
Total unused commitments | $52,578,000 | 1,832 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $229,146,000 | 2,921 |
Cash and due from depository institutions | $19,380,000 | 2,385 |
Interest-bearing balances | $16,015,000 | 2,943 |
Securities | $19,452,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $175,552,000 | 2,416 |
Loan loss allowance | $1,191,000 | 3,322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,971,000 | 2,047 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $756,000 | 1,663 |
All other assets | $9,035,000 | 2,052 |
Life insurance assets | $5,946,000 | 1,630 |
Total liabilities and capital | $229,146,000 | 2,921 |
Total liabilities | $208,096,000 | 2,895 |
Total deposits | $205,208,000 | 2,865 |
Interest-bearing deposits | $155,120,000 | 2,794 |
Deposits held in domestic offices | $205,208,000 | 2,865 |
% insured | 79.05% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $422,000 | 2,387 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,466,000 | 1,864 |
Total equity capital | $21,050,000 | 3,176 |
Total bank equity capital | $21,050,000 | 3,176 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $21,049,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $753,000 | 3,057 |
Earning assets | $211,019,000 | 2,942 |
Long-term assets (5+ years) | $134,430,000 | 2,035 |
Average Assets, year-to-date | $222,276,000 | 2,892 |
Average Assets, quarterly | $226,316,000 | 2,918 |
Volatile liabilities | $31,785,000 | 1,386 |
Insider loans | $1,618,000 | 2,117 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $411,000 | 1,213 |
Unused loan commitments | $39,870,000 | 2,077 |
Tier 1 (core) risk-based capital | $21,050,000 | 3,120 |
Tier 2 risk-based capital | $1,191,000 | 2,193 |
Total risk weighted assets | $159,224,000 | 1,941 |
Total unused commitments | $39,870,000 | 2,077 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $223,486,000 | 2,970 |
Cash and due from depository institutions | $14,749,000 | 2,368 |
Interest-bearing balances | $10,324,000 | 3,455 |
Securities | $20,036,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $173,849,000 | 2,458 |
Loan loss allowance | $1,208,000 | 3,347 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,063,000 | 2,039 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $767,000 | 1,657 |
All other assets | $9,022,000 | 2,067 |
Life insurance assets | $5,909,000 | 1,633 |
Total liabilities and capital | $223,486,000 | 2,970 |
Total liabilities | $202,783,000 | 2,936 |
Total deposits | $199,653,000 | 2,898 |
Interest-bearing deposits | $150,679,000 | 2,831 |
Deposits held in domestic offices | $199,653,000 | 2,898 |
% insured | 79.48% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $497,000 | 2,485 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,633,000 | 1,920 |
Total equity capital | $20,703,000 | 3,251 |
Total bank equity capital | $20,703,000 | 3,251 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $20,702,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $730,000 | 3,208 |
Earning assets | $204,209,000 | 2,996 |
Long-term assets (5+ years) | $131,805,000 | 2,029 |
Average Assets, year-to-date | $220,558,500 | 2,932 |
Average Assets, quarterly | $222,702,500 | 2,955 |
Volatile liabilities | $30,030,000 | 1,486 |
Insider loans | $1,640,000 | 2,145 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $696,000 | 1,173 |
Unused loan commitments | $41,977,000 | 2,018 |
Tier 1 (core) risk-based capital | $20,703,000 | 3,184 |
Tier 2 risk-based capital | $1,208,000 | 2,187 |
Total risk weighted assets | $155,718,000 | 1,946 |
Total unused commitments | $41,977,000 | 2,018 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $221,919,000 | 2,965 |
Cash and due from depository institutions | $18,273,000 | 2,494 |
Interest-bearing balances | $14,880,000 | 3,110 |
Securities | $21,034,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $169,267,000 | 2,520 |
Loan loss allowance | $1,172,000 | 3,383 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,550,000 | 2,176 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $760,000 | 1,669 |
All other assets | $8,035,000 | 2,185 |
Life insurance assets | $5,872,000 | 1,616 |
Total liabilities and capital | $221,919,000 | 2,965 |
Total liabilities | $201,441,000 | 2,926 |
Total deposits | $198,163,000 | 2,888 |
Interest-bearing deposits | $149,594,000 | 2,824 |
Deposits held in domestic offices | $198,163,000 | 2,888 |
% insured | 79.62% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $497,000 | 2,575 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,781,000 | 1,837 |
Total equity capital | $20,478,000 | 3,234 |
Total bank equity capital | $20,478,000 | 3,234 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $20,477,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $713,000 | 3,214 |
Earning assets | $205,181,000 | 2,982 |
Long-term assets (5+ years) | $129,660,000 | 1,998 |
Average Assets, year-to-date | $219,582,667 | 2,944 |
Average Assets, quarterly | $223,068,500 | 2,946 |
Volatile liabilities | $31,540,000 | 1,460 |
Insider loans | $1,664,000 | 2,146 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,947,000 | 1,990 |
Tier 1 (core) risk-based capital | $20,478,000 | 3,169 |
Tier 2 risk-based capital | $1,172,000 | 2,169 |
Total risk weighted assets | $150,215,000 | 1,938 |
Total unused commitments | $42,947,000 | 1,990 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $224,218,000 | 2,935 |
Cash and due from depository institutions | $24,907,000 | 2,470 |
Interest-bearing balances | $21,377,000 | 2,835 |
Securities | $17,932,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $168,420,000 | 2,523 |
Loan loss allowance | $1,155,000 | 3,403 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,201,000 | 2,279 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $753,000 | 1,666 |
All other assets | $8,005,000 | 2,175 |
Life insurance assets | $5,835,000 | 1,585 |
Total liabilities and capital | $224,218,000 | 2,935 |
Total liabilities | $204,068,000 | 2,899 |
Total deposits | $200,839,000 | 2,852 |
Interest-bearing deposits | $148,925,000 | 2,823 |
Deposits held in domestic offices | $200,839,000 | 2,852 |
% insured | 78.87% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $497,000 | 2,668 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,732,000 | 1,848 |
Total equity capital | $20,150,000 | 3,225 |
Total bank equity capital | $20,150,000 | 3,225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $20,149,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $690,000 | 3,249 |
Earning assets | $207,729,000 | 2,952 |
Long-term assets (5+ years) | $124,219,000 | 1,962 |
Average Assets, year-to-date | $218,414,500 | 2,943 |
Average Assets, quarterly | $218,414,500 | 2,943 |
Volatile liabilities | $32,799,000 | 1,427 |
Insider loans | $1,699,000 | 2,151 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $514,000 | 1,400 |
Unused loan commitments | $51,471,000 | 1,768 |
Tier 1 (core) risk-based capital | $20,150,000 | 3,156 |
Tier 2 risk-based capital | $1,155,000 | 2,156 |
Total risk weighted assets | $150,296,000 | 1,915 |
Total unused commitments | $51,471,000 | 1,768 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $212,611,000 | 2,949 |
Cash and due from depository institutions | $30,137,000 | 2,310 |
Interest-bearing balances | $25,942,000 | 2,374 |
Securities | $7,589,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $162,186,000 | 2,551 |
Loan loss allowance | $1,140,000 | 3,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,221,000 | 2,276 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $724,000 | 1,678 |
All other assets | $7,754,000 | 2,205 |
Life insurance assets | $5,799,000 | 1,575 |
Total liabilities and capital | $212,611,000 | 2,949 |
Total liabilities | $192,733,000 | 2,911 |
Total deposits | $189,769,000 | 2,851 |
Interest-bearing deposits | $145,433,000 | 2,802 |
Deposits held in domestic offices | $189,769,000 | 2,851 |
% insured | 79.04% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $497,000 | 2,810 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,467,000 | 1,923 |
Total equity capital | $19,878,000 | 3,260 |
Total bank equity capital | $19,878,000 | 3,260 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $19,877,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $718,000 | 3,324 |
Earning assets | $195,717,000 | 2,972 |
Long-term assets (5+ years) | $111,149,000 | 2,006 |
Average Assets, year-to-date | $208,656,600 | 2,873 |
Average Assets, quarterly | $212,636,500 | 2,933 |
Volatile liabilities | $32,704,000 | 1,485 |
Insider loans | $1,630,000 | 2,208 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $976,000 | 1,243 |
Unused loan commitments | $49,141,000 | 1,757 |
Tier 1 (core) risk-based capital | $19,878,000 | 3,153 |
Tier 2 risk-based capital | $1,140,000 | 2,166 |
Total risk weighted assets | $141,222,000 | 1,965 |
Total unused commitments | $49,141,000 | 1,757 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $212,662,000 | 2,920 |
Cash and due from depository institutions | $31,502,000 | 2,345 |
Interest-bearing balances | $27,687,000 | 2,083 |
Securities | $4,590,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $163,914,000 | 2,589 |
Loan loss allowance | $1,140,000 | 3,390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,305,000 | 2,253 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $710,000 | 1,673 |
All other assets | $7,641,000 | 2,210 |
Life insurance assets | $5,762,000 | 1,558 |
Total liabilities and capital | $212,662,000 | 2,920 |
Total liabilities | $193,092,000 | 2,872 |
Total deposits | $186,189,000 | 2,837 |
Interest-bearing deposits | $143,843,000 | 2,776 |
Deposits held in domestic offices | $186,189,000 | 2,837 |
% insured | 77.95% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,457,000 | 2,205 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,446,000 | 2,631 |
Total equity capital | $19,570,000 | 3,289 |
Total bank equity capital | $19,570,000 | 3,289 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $19,569,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $702,000 | 3,461 |
Earning assets | $196,191,000 | 2,940 |
Long-term assets (5+ years) | $105,489,000 | 1,987 |
Average Assets, year-to-date | $207,668,000 | 2,861 |
Average Assets, quarterly | $214,961,500 | 2,894 |
Volatile liabilities | $32,686,000 | 1,528 |
Insider loans | $1,649,000 | 2,241 |
FHLB advances | $4,887,000 | 2,045 |
Loans and leases held for sale | $630,000 | 1,455 |
Unused loan commitments | $56,290,000 | 1,564 |
Tier 1 (core) risk-based capital | $19,570,000 | 3,186 |
Tier 2 risk-based capital | $1,140,000 | 2,156 |
Total risk weighted assets | $142,506,000 | 1,953 |
Total unused commitments | $56,290,000 | 1,564 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $217,261,000 | 2,885 |
Cash and due from depository institutions | $38,229,000 | 2,326 |
Interest-bearing balances | $34,410,000 | 1,818 |
Securities | $1,495,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $164,726,000 | 2,585 |
Loan loss allowance | $1,112,000 | 3,410 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,389,000 | 2,224 |
Other real estate owned | $28,000 | 2,326 |
Goodwill and other intangibles | $685,000 | 1,683 |
All other assets | $7,709,000 | 2,179 |
Life insurance assets | $5,726,000 | 1,553 |
Total liabilities and capital | $217,261,000 | 2,885 |
Total liabilities | $196,153,000 | 2,846 |
Total deposits | $186,301,000 | 2,818 |
Interest-bearing deposits | $146,241,000 | 2,722 |
Deposits held in domestic offices | $186,301,000 | 2,818 |
% insured | 76.41% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,601,000 | 2,098 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,251,000 | 2,140 |
Total equity capital | $21,108,000 | 3,131 |
Total bank equity capital | $21,108,000 | 3,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $21,107,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $679,000 | 3,468 |
Earning assets | $200,631,000 | 2,904 |
Long-term assets (5+ years) | $99,167,000 | 2,017 |
Average Assets, year-to-date | $206,003,333 | 2,853 |
Average Assets, quarterly | $209,741,500 | 2,861 |
Volatile liabilities | $41,416,000 | 1,352 |
Insider loans | $633,000 | 3,195 |
FHLB advances | $7,031,000 | 1,872 |
Loans and leases held for sale | $616,000 | 1,419 |
Unused loan commitments | $51,633,000 | 1,625 |
Tier 1 (core) risk-based capital | $21,108,000 | 3,038 |
Tier 2 risk-based capital | $1,112,000 | 2,217 |
Total risk weighted assets | $142,596,000 | 1,977 |
Total unused commitments | $51,633,000 | 1,625 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $202,222,000 | 2,863 |
Cash and due from depository institutions | $32,434,000 | 2,343 |
Interest-bearing balances | $28,582,000 | 1,542 |
Securities | $1,556,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $155,421,000 | 2,574 |
Loan loss allowance | $962,000 | 3,600 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,469,000 | 2,208 |
Other real estate owned | $24,000 | 2,343 |
Goodwill and other intangibles | $610,000 | 1,738 |
All other assets | $7,708,000 | 2,175 |
Life insurance assets | $5,690,000 | 1,560 |
Total liabilities and capital | $202,222,000 | 2,863 |
Total liabilities | $181,529,000 | 2,829 |
Total deposits | $172,298,000 | 2,821 |
Interest-bearing deposits | $141,353,000 | 2,716 |
Deposits held in domestic offices | $172,298,000 | 2,821 |
% insured | 76.01% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,755,000 | 1,848 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,476,000 | 2,398 |
Total equity capital | $20,693,000 | 3,124 |
Total bank equity capital | $20,693,000 | 3,123 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $20,692,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $690,000 | 3,262 |
Earning assets | $185,559,000 | 2,876 |
Long-term assets (5+ years) | $97,688,000 | 1,982 |
Average Assets, year-to-date | $200,374,500 | 2,866 |
Average Assets, quarterly | $200,374,500 | 2,866 |
Volatile liabilities | $42,666,000 | 1,310 |
Insider loans | $605,000 | 3,252 |
FHLB advances | $7,185,000 | 1,803 |
Loans and leases held for sale | $2,103,000 | 813 |
Unused loan commitments | $52,674,000 | 1,564 |
Tier 1 (core) risk-based capital | $20,693,000 | 3,066 |
Tier 2 risk-based capital | $962,000 | 2,394 |
Total risk weighted assets | $150,679,000 | 1,968 |
Total unused commitments | $52,674,000 | 1,564 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $198,527,000 | 2,900 |
Cash and due from depository institutions | $25,786,000 | 2,360 |
Interest-bearing balances | $22,664,000 | 1,722 |
Securities | $1,612,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $158,823,000 | 2,552 |
Loan loss allowance | $978,000 | 3,566 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,155,000 | 2,323 |
Other real estate owned | $24,000 | 2,360 |
Goodwill and other intangibles | $601,000 | 1,764 |
All other assets | $7,526,000 | 2,197 |
Life insurance assets | $5,654,000 | 1,566 |
Total liabilities and capital | $198,527,000 | 2,900 |
Total liabilities | $177,921,000 | 2,867 |
Total deposits | $168,633,000 | 2,868 |
Interest-bearing deposits | $137,889,000 | 2,757 |
Deposits held in domestic offices | $168,633,000 | 2,868 |
% insured | 74.41% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,883,000 | 1,779 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,405,000 | 2,465 |
Total equity capital | $20,606,000 | 3,128 |
Total bank equity capital | $20,606,000 | 3,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $20,605,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $720,000 | 3,287 |
Earning assets | $183,099,000 | 2,909 |
Long-term assets (5+ years) | $101,295,000 | 1,897 |
Average Assets, year-to-date | $185,671,800 | 2,957 |
Average Assets, quarterly | $192,363,500 | 2,936 |
Volatile liabilities | $42,170,000 | 1,335 |
Insider loans | $627,000 | 3,277 |
FHLB advances | $7,313,000 | 1,727 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,155,000 | 2,344 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,078 |
Tier 2 risk-based capital | $978,000 | 3,417 |
Total risk weighted assets | $137,838,000 | 2,832 |
Total unused commitments | $26,155,000 | 2,344 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $186,200,000 | 3,012 |
Cash and due from depository institutions | $15,850,000 | 2,561 |
Interest-bearing balances | $13,075,000 | 2,382 |
Securities | $1,752,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $156,690,000 | 2,580 |
Loan loss allowance | $956,000 | 3,650 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,678,000 | 2,479 |
Other real estate owned | $28,000 | 2,561 |
Goodwill and other intangibles | $694,000 | 1,699 |
All other assets | $7,508,000 | 2,217 |
Life insurance assets | $5,617,000 | 1,578 |
Total liabilities and capital | $186,200,000 | 3,012 |
Total liabilities | $165,792,000 | 2,983 |
Total deposits | $156,566,000 | 2,991 |
Interest-bearing deposits | $128,829,000 | 2,873 |
Deposits held in domestic offices | $156,566,000 | 2,991 |
% insured | 76.86% | 3,357 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,117,000 | 1,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,109,000 | 2,872 |
Total equity capital | $20,408,000 | 3,189 |
Total bank equity capital | $20,408,000 | 3,189 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $20,407,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $684,000 | 3,465 |
Earning assets | $171,517,000 | 3,029 |
Long-term assets (5+ years) | $102,550,000 | 1,854 |
Average Assets, year-to-date | $182,458,000 | 3,018 |
Average Assets, quarterly | $183,053,500 | 3,028 |
Volatile liabilities | $36,905,000 | 1,467 |
Insider loans | $644,000 | 3,329 |
FHLB advances | $7,477,000 | 1,768 |
Loans and leases held for sale | $701,000 | 1,197 |
Unused loan commitments | $36,492,000 | 1,961 |
Tier 1 (core) risk-based capital | $20,408,000 | 3,125 |
Tier 2 risk-based capital | $956,000 | 3,497 |
Total risk weighted assets | $135,974,000 | 2,875 |
Total unused commitments | $36,492,000 | 1,961 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $179,907,000 | 3,080 |
Cash and due from depository institutions | $9,228,000 | 2,399 |
Interest-bearing balances | $5,497,000 | 3,514 |
Securities | $1,818,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $157,396,000 | 2,570 |
Loan loss allowance | $926,000 | 3,721 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,209,000 | 2,686 |
Other real estate owned | $38,000 | 2,399 |
Goodwill and other intangibles | $665,000 | 1,723 |
All other assets | $7,553,000 | 2,204 |
Life insurance assets | $5,580,000 | 1,581 |
Total liabilities and capital | $179,907,000 | 3,080 |
Total liabilities | $159,700,000 | 3,048 |
Total deposits | $149,901,000 | 3,071 |
Interest-bearing deposits | $121,852,000 | 2,985 |
Deposits held in domestic offices | $149,901,000 | 3,071 |
% insured | 80.03% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,283,000 | 1,810 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,516,000 | 2,396 |
Total equity capital | $20,207,000 | 3,191 |
Total bank equity capital | $20,207,000 | 3,191 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $20,206,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $679,000 | 3,468 |
Earning assets | $164,711,000 | 3,099 |
Long-term assets (5+ years) | $105,798,000 | 1,818 |
Average Assets, year-to-date | $181,210,670 | 3,039 |
Average Assets, quarterly | $181,248,500 | 3,058 |
Volatile liabilities | $33,000,000 | 1,596 |
Insider loans | $664,000 | 3,326 |
FHLB advances | $7,643,000 | 1,748 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,589,000 | 2,237 |
Tier 1 (core) risk-based capital | $20,207,000 | 3,133 |
Tier 2 risk-based capital | $926,000 | 3,559 |
Total risk weighted assets | $128,649,000 | 2,961 |
Total unused commitments | $28,589,000 | 2,237 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $182,590,000 | 3,068 |
Cash and due from depository institutions | $10,679,000 | 2,591 |
Interest-bearing balances | $7,672,000 | 3,226 |
Securities | $1,894,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $158,679,000 | 2,558 |
Loan loss allowance | $928,000 | 3,752 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,231,000 | 2,700 |
Other real estate owned | $41,000 | 2,591 |
Goodwill and other intangibles | $646,000 | 1,759 |
All other assets | $7,420,000 | 2,251 |
Life insurance assets | $5,543,000 | 1,600 |
Total liabilities and capital | $182,590,000 | 3,068 |
Total liabilities | $162,534,000 | 3,055 |
Total deposits | $152,759,000 | 3,078 |
Interest-bearing deposits | $125,428,000 | 2,979 |
Deposits held in domestic offices | $152,759,000 | 3,078 |
% insured | 78.37% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,487,000 | 1,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,288,000 | 2,531 |
Total equity capital | $20,056,000 | 3,175 |
Total bank equity capital | $20,056,000 | 3,175 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $20,055,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $680,000 | 3,456 |
Earning assets | $168,245,000 | 3,087 |
Long-term assets (5+ years) | $106,359,000 | 1,824 |
Average Assets, year-to-date | $181,862,500 | 3,070 |
Average Assets, quarterly | $181,862,500 | 3,070 |
Volatile liabilities | $37,886,000 | 1,426 |
Insider loans | $749,000 | 3,244 |
FHLB advances | $7,847,000 | 1,693 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,122,000 | 2,015 |
Tier 1 (core) risk-based capital | $20,056,000 | 3,141 |
Tier 2 risk-based capital | $928,000 | 3,581 |
Total risk weighted assets | $131,865,000 | 2,943 |
Total unused commitments | $35,122,000 | 2,015 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $181,135,000 | 3,089 |
Cash and due from depository institutions | $10,895,000 | 2,522 |
Interest-bearing balances | $7,752,000 | 2,926 |
Securities | $1,970,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $157,171,000 | 2,588 |
Loan loss allowance | $925,000 | 3,765 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,169,000 | 2,688 |
Other real estate owned | $60,000 | 2,522 |
Goodwill and other intangibles | $647,000 | 1,767 |
All other assets | $7,223,000 | 2,312 |
Life insurance assets | $5,507,000 | 1,600 |
Total liabilities and capital | $181,135,000 | 3,089 |
Total liabilities | $161,174,000 | 3,076 |
Total deposits | $151,288,000 | 3,091 |
Interest-bearing deposits | $123,406,000 | 2,996 |
Deposits held in domestic offices | $151,288,000 | 3,091 |
% insured | 76.24% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,701,000 | 1,846 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,185,000 | 2,619 |
Total equity capital | $19,961,000 | 3,160 |
Total bank equity capital | $19,961,000 | 3,160 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $19,960,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $682,000 | 3,496 |
Earning assets | $166,893,000 | 3,100 |
Long-term assets (5+ years) | $107,727,000 | 1,825 |
Average Assets, year-to-date | $178,523,600 | 3,073 |
Average Assets, quarterly | $181,240,000 | 3,068 |
Volatile liabilities | $39,177,000 | 1,434 |
Insider loans | $753,000 | 3,281 |
FHLB advances | $8,061,000 | 1,800 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,305,000 | 2,083 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,158 |
Tier 2 risk-based capital | $925,000 | 3,592 |
Total risk weighted assets | $132,394,000 | 2,954 |
Total unused commitments | $32,305,000 | 2,083 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $181,345,000 | 3,076 |
Cash and due from depository institutions | $10,721,000 | 2,627 |
Interest-bearing balances | $7,183,000 | 2,967 |
Securities | $2,115,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $157,751,000 | 2,584 |
Loan loss allowance | $946,000 | 3,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,969,000 | 2,793 |
Other real estate owned | $60,000 | 2,627 |
Goodwill and other intangibles | $541,000 | 1,847 |
All other assets | $7,188,000 | 2,335 |
Life insurance assets | $5,471,000 | 1,610 |
Total liabilities and capital | $181,345,000 | 3,076 |
Total liabilities | $161,725,000 | 3,061 |
Total deposits | $151,246,000 | 3,092 |
Interest-bearing deposits | $123,480,000 | 2,998 |
Deposits held in domestic offices | $151,246,000 | 3,092 |
% insured | 76.34% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,057,000 | 1,873 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,422,000 | 2,486 |
Total equity capital | $19,620,000 | 3,175 |
Total bank equity capital | $19,620,000 | 3,175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $19,619,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $661,000 | 3,629 |
Earning assets | $167,049,000 | 3,097 |
Long-term assets (5+ years) | $107,772,000 | 1,829 |
Average Assets, year-to-date | $177,870,750 | 3,098 |
Average Assets, quarterly | $180,230,000 | 3,080 |
Volatile liabilities | $39,654,000 | 1,401 |
Insider loans | $783,000 | 3,257 |
FHLB advances | $8,350,000 | 1,859 |
Loans and leases held for sale | $152,000 | 1,482 |
Unused loan commitments | $34,243,000 | 2,047 |
Tier 1 (core) risk-based capital | $19,620,000 | 3,203 |
Tier 2 risk-based capital | $946,000 | 3,572 |
Total risk weighted assets | $133,157,000 | 2,965 |
Total unused commitments | $34,243,000 | 2,047 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $179,115,000 | 3,112 |
Cash and due from depository institutions | $11,242,000 | 2,800 |
Interest-bearing balances | $8,083,000 | 2,836 |
Securities | $2,204,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $155,427,000 | 2,605 |
Loan loss allowance | $974,000 | 3,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,431,000 | 3,110 |
Other real estate owned | $90,000 | 2,800 |
Goodwill and other intangibles | $528,000 | 1,858 |
All other assets | $7,193,000 | 2,323 |
Life insurance assets | $5,434,000 | 1,619 |
Total liabilities and capital | $179,115,000 | 3,112 |
Total liabilities | $159,742,000 | 3,089 |
Total deposits | $145,627,000 | 3,176 |
Interest-bearing deposits | $119,962,000 | 3,067 |
Deposits held in domestic offices | $145,627,000 | 3,176 |
% insured | 79.07% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,341,000 | 1,614 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,774,000 | 2,116 |
Total equity capital | $19,373,000 | 3,204 |
Total bank equity capital | $19,373,000 | 3,204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $19,372,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $626,000 | 3,587 |
Earning assets | $165,714,000 | 3,128 |
Long-term assets (5+ years) | $105,108,000 | 1,877 |
Average Assets, year-to-date | $176,712,670 | 3,132 |
Average Assets, quarterly | $177,955,500 | 3,117 |
Volatile liabilities | $37,892,000 | 1,431 |
Insider loans | $818,000 | 3,227 |
FHLB advances | $11,634,000 | 1,596 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $37,181,000 | 1,956 |
Tier 1 (core) risk-based capital | $19,373,000 | 3,220 |
Tier 2 risk-based capital | $974,000 | 3,526 |
Total risk weighted assets | $132,202,000 | 2,973 |
Total unused commitments | $37,181,000 | 1,956 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $176,796,000 | 3,176 |
Cash and due from depository institutions | $12,168,000 | 2,799 |
Interest-bearing balances | $8,988,000 | 2,948 |
Securities | $2,290,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $152,099,000 | 2,647 |
Loan loss allowance | $931,000 | 3,822 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,308,000 | 3,211 |
Other real estate owned | $90,000 | 2,799 |
Goodwill and other intangibles | $516,000 | 1,874 |
All other assets | $7,325,000 | 2,279 |
Life insurance assets | $5,398,000 | 1,619 |
Total liabilities and capital | $176,796,000 | 3,176 |
Total liabilities | $157,646,000 | 3,150 |
Total deposits | $145,758,000 | 3,202 |
Interest-bearing deposits | $121,934,000 | 3,075 |
Deposits held in domestic offices | $145,758,000 | 3,202 |
% insured | 78.68% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,663,000 | 1,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,225,000 | 1,799 |
Total equity capital | $19,150,000 | 3,239 |
Total bank equity capital | $19,150,000 | 3,239 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $19,149,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $581,000 | 3,666 |
Earning assets | $163,377,000 | 3,185 |
Long-term assets (5+ years) | $102,683,000 | 1,915 |
Average Assets, year-to-date | $175,511,500 | 3,181 |
Average Assets, quarterly | $175,511,500 | 3,181 |
Volatile liabilities | $35,508,000 | 1,431 |
Insider loans | $949,000 | 3,088 |
FHLB advances | $8,956,000 | 1,720 |
Loans and leases held for sale | $196,000 | 1,392 |
Unused loan commitments | $37,823,000 | 1,946 |
Tier 1 (core) risk-based capital | $19,150,000 | 3,243 |
Tier 2 risk-based capital | $931,000 | 3,627 |
Total risk weighted assets | $130,174,000 | 3,002 |
Total unused commitments | $37,823,000 | 1,946 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $174,227,000 | 3,228 |
Cash and due from depository institutions | $10,775,000 | 2,708 |
Interest-bearing balances | $7,152,000 | 3,128 |
Securities | $2,874,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $150,694,000 | 2,681 |
Loan loss allowance | $888,000 | 3,942 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,317,000 | 3,232 |
Other real estate owned | $90,000 | 2,708 |
Goodwill and other intangibles | $502,000 | 1,894 |
All other assets | $6,975,000 | 2,369 |
Life insurance assets | $5,363,000 | 1,638 |
Total liabilities and capital | $174,227,000 | 3,228 |
Total liabilities | $155,335,000 | 3,208 |
Total deposits | $143,407,000 | 3,267 |
Interest-bearing deposits | $119,940,000 | 3,116 |
Deposits held in domestic offices | $143,407,000 | 3,267 |
% insured | 77.96% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,931,000 | 1,791 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,997,000 | 1,971 |
Total equity capital | $18,892,000 | 3,293 |
Total bank equity capital | $18,892,000 | 3,292 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $18,891,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $603,000 | 3,749 |
Earning assets | $160,720,000 | 3,227 |
Long-term assets (5+ years) | $103,131,000 | 1,916 |
Average Assets, year-to-date | $166,058,200 | 3,286 |
Average Assets, quarterly | $172,108,000 | 3,244 |
Volatile liabilities | $36,091,000 | 1,442 |
Insider loans | $1,032,000 | 3,032 |
FHLB advances | $9,224,000 | 1,769 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,316,000 | 2,153 |
Tier 1 (core) risk-based capital | $18,892,000 | 3,272 |
Tier 2 risk-based capital | $888,000 | 3,758 |
Total risk weighted assets | $125,734,000 | 3,086 |
Total unused commitments | $31,316,000 | 2,153 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $169,989,000 | 3,292 |
Cash and due from depository institutions | $10,103,000 | 2,903 |
Interest-bearing balances | $7,567,000 | 3,068 |
Securities | $2,156,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $147,815,000 | 2,716 |
Loan loss allowance | $848,000 | 4,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,332,000 | 3,252 |
Other real estate owned | $150,000 | 2,903 |
Goodwill and other intangibles | $420,000 | 1,990 |
All other assets | $7,013,000 | 2,383 |
Life insurance assets | $5,326,000 | 1,650 |
Total liabilities and capital | $169,989,000 | 3,292 |
Total liabilities | $151,514,000 | 3,269 |
Total deposits | $139,284,000 | 3,315 |
Interest-bearing deposits | $118,843,000 | 3,145 |
Deposits held in domestic offices | $139,284,000 | 3,315 |
% insured | 77.71% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,321,000 | 1,739 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,909,000 | 2,127 |
Total equity capital | $18,475,000 | 3,398 |
Total bank equity capital | $18,475,000 | 3,398 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $18,474,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $549,000 | 3,964 |
Earning assets | $157,538,000 | 3,278 |
Long-term assets (5+ years) | $101,488,000 | 1,961 |
Average Assets, year-to-date | $164,016,000 | 3,334 |
Average Assets, quarterly | $167,669,000 | 3,311 |
Volatile liabilities | $35,046,000 | 1,468 |
Insider loans | $1,022,000 | 3,093 |
FHLB advances | $9,547,000 | 1,796 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,810,000 | 2,150 |
Tier 1 (core) risk-based capital | $18,475,000 | 3,349 |
Tier 2 risk-based capital | $848,000 | 3,867 |
Total risk weighted assets | $123,137,000 | 3,144 |
Total unused commitments | $31,810,000 | 2,150 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $165,349,000 | 3,357 |
Cash and due from depository institutions | $8,370,000 | 2,887 |
Interest-bearing balances | $6,047,000 | 3,414 |
Securities | $2,261,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $145,103,000 | 2,746 |
Loan loss allowance | $837,000 | 4,085 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,051,000 | 3,447 |
Other real estate owned | $150,000 | 2,887 |
Goodwill and other intangibles | $417,000 | 1,994 |
All other assets | $6,997,000 | 2,377 |
Life insurance assets | $5,289,000 | 1,649 |
Total liabilities and capital | $165,349,000 | 3,357 |
Total liabilities | $147,149,000 | 3,335 |
Total deposits | $136,037,000 | 3,372 |
Interest-bearing deposits | $115,523,000 | 3,215 |
Deposits held in domestic offices | $136,037,000 | 3,372 |
% insured | 79.96% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,135,000 | 1,849 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,977,000 | 1,978 |
Total equity capital | $18,200,000 | 3,427 |
Total bank equity capital | $18,200,000 | 3,427 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $18,199,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $528,000 | 3,906 |
Earning assets | $153,411,000 | 3,355 |
Long-term assets (5+ years) | $98,314,000 | 2,022 |
Average Assets, year-to-date | $162,025,000 | 3,374 |
Average Assets, quarterly | $162,804,500 | 3,372 |
Volatile liabilities | $31,932,000 | 1,522 |
Insider loans | $1,032,000 | 3,113 |
FHLB advances | $8,361,000 | 1,863 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,391,000 | 2,034 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,364 |
Tier 2 risk-based capital | $837,000 | 3,906 |
Total risk weighted assets | $125,219,000 | 3,130 |
Total unused commitments | $35,391,000 | 2,035 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $160,260,000 | 3,437 |
Cash and due from depository institutions | $9,145,000 | 2,952 |
Interest-bearing balances | $6,791,000 | 3,526 |
Securities | $2,621,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $138,913,000 | 2,821 |
Loan loss allowance | $837,000 | 4,126 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,106,000 | 3,456 |
Other real estate owned | $19,000 | 2,952 |
Goodwill and other intangibles | $401,000 | 2,014 |
All other assets | $7,055,000 | 2,362 |
Life insurance assets | $5,253,000 | 1,657 |
Total liabilities and capital | $160,260,000 | 3,437 |
Total liabilities | $142,199,000 | 3,424 |
Total deposits | $129,044,000 | 3,514 |
Interest-bearing deposits | $107,967,000 | 3,393 |
Deposits held in domestic offices | $129,044,000 | 3,514 |
% insured | 83.74% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,504,000 | 1,578 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,651,000 | 2,233 |
Total equity capital | $18,061,000 | 3,419 |
Total bank equity capital | $18,061,000 | 3,419 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $18,060,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,781 |
Earning assets | $148,325,000 | 3,433 |
Long-term assets (5+ years) | $94,468,000 | 2,093 |
Average Assets, year-to-date | $160,363,000 | 3,423 |
Average Assets, quarterly | $160,363,000 | 3,423 |
Volatile liabilities | $25,543,000 | 1,734 |
Insider loans | $1,081,000 | 3,050 |
FHLB advances | $10,730,000 | 1,559 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,233,000 | 1,974 |
Tier 1 (core) risk-based capital | $18,061,000 | 3,390 |
Tier 2 risk-based capital | $837,000 | 3,934 |
Total risk weighted assets | $121,390,000 | 3,179 |
Total unused commitments | $37,233,000 | 1,974 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $160,466,000 | 3,427 |
Cash and due from depository institutions | $12,716,000 | 2,923 |
Interest-bearing balances | $9,931,000 | 2,695 |
Securities | $3,252,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $135,114,000 | 2,882 |
Loan loss allowance | $811,000 | 4,200 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,167,000 | 3,436 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $396,000 | 2,026 |
All other assets | $6,821,000 | 2,446 |
Life insurance assets | $5,218,000 | 1,657 |
Total liabilities and capital | $160,466,000 | 3,427 |
Total liabilities | $141,735,000 | 3,436 |
Total deposits | $127,915,000 | 3,535 |
Interest-bearing deposits | $107,788,000 | 3,368 |
Deposits held in domestic offices | $127,915,000 | 3,535 |
% insured | 82.53% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,529,000 | 1,573 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,291,000 | 2,538 |
Total equity capital | $18,731,000 | 3,332 |
Total bank equity capital | $18,731,000 | 3,330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $18,730,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $522,000 | 4,014 |
Earning assets | $148,297,000 | 3,432 |
Long-term assets (5+ years) | $93,099,000 | 2,109 |
Average Assets, year-to-date | $156,863,600 | 3,428 |
Average Assets, quarterly | $159,775,500 | 3,421 |
Volatile liabilities | $28,802,000 | 1,622 |
Insider loans | $1,099,000 | 3,057 |
FHLB advances | $12,529,000 | 1,510 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,508,000 | 2,422 |
Tier 1 (core) risk-based capital | $18,731,000 | 3,297 |
Tier 2 risk-based capital | $811,000 | 4,005 |
Total risk weighted assets | $113,518,000 | 3,311 |
Total unused commitments | $25,508,000 | 2,422 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $159,085,000 | 3,450 |
Cash and due from depository institutions | $12,559,000 | 2,896 |
Interest-bearing balances | $10,417,000 | 2,696 |
Securities | $3,388,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $132,513,000 | 2,915 |
Loan loss allowance | $745,000 | 4,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,186,000 | 3,439 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $384,000 | 2,030 |
All other assets | $8,055,000 | 2,158 |
Life insurance assets | $5,180,000 | 1,652 |
Total liabilities and capital | $159,085,000 | 3,450 |
Total liabilities | $140,469,000 | 3,445 |
Total deposits | $126,245,000 | 3,538 |
Interest-bearing deposits | $100,639,000 | 3,516 |
Deposits held in domestic offices | $126,245,000 | 3,538 |
% insured | 80.51% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,892,000 | 1,594 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,332,000 | 2,657 |
Total equity capital | $18,616,000 | 3,416 |
Total bank equity capital | $18,616,000 | 3,414 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $18,615,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $522,000 | 4,040 |
Earning assets | $146,318,000 | 3,462 |
Long-term assets (5+ years) | $93,971,000 | 2,080 |
Average Assets, year-to-date | $155,963,000 | 3,452 |
Average Assets, quarterly | $159,250,500 | 3,437 |
Volatile liabilities | $31,125,000 | 1,522 |
Insider loans | $1,033,000 | 3,163 |
FHLB advances | $12,892,000 | 1,535 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,543,000 | 2,316 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,324 |
Tier 2 risk-based capital | $745,000 | 4,174 |
Total risk weighted assets | $111,928,000 | 3,336 |
Total unused commitments | $27,543,000 | 2,316 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $159,416,000 | 3,450 |
Cash and due from depository institutions | $14,702,000 | 2,878 |
Interest-bearing balances | $12,294,000 | 2,346 |
Securities | $3,542,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $130,577,000 | 2,937 |
Loan loss allowance | $669,000 | 4,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,254,000 | 3,423 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $345,000 | 2,087 |
All other assets | $7,996,000 | 2,167 |
Life insurance assets | $5,144,000 | 1,662 |
Total liabilities and capital | $159,416,000 | 3,450 |
Total liabilities | $141,014,000 | 3,441 |
Total deposits | $124,519,000 | 3,592 |
Interest-bearing deposits | $98,364,000 | 3,573 |
Deposits held in domestic offices | $124,519,000 | 3,592 |
% insured | 81.80% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,238,000 | 1,483 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,257,000 | 2,671 |
Total equity capital | $18,402,000 | 3,436 |
Total bank equity capital | $18,402,000 | 3,435 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $18,401,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $480,000 | 4,159 |
Earning assets | $146,413,000 | 3,470 |
Long-term assets (5+ years) | $93,809,000 | 2,085 |
Average Assets, year-to-date | $154,922,330 | 3,482 |
Average Assets, quarterly | $158,030,500 | 3,461 |
Volatile liabilities | $29,193,000 | 1,595 |
Insider loans | $1,057,000 | 3,209 |
FHLB advances | $15,238,000 | 1,424 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,561,000 | 2,483 |
Tier 1 (core) risk-based capital | $18,402,000 | 3,331 |
Tier 2 risk-based capital | $669,000 | 4,354 |
Total risk weighted assets | $108,730,000 | 3,398 |
Total unused commitments | $24,561,000 | 2,483 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $156,645,000 | 3,501 |
Cash and due from depository institutions | $12,214,000 | 2,968 |
Interest-bearing balances | $9,766,000 | 2,916 |
Securities | $3,644,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $130,157,000 | 2,915 |
Loan loss allowance | $684,000 | 4,580 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,298,000 | 3,409 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $313,000 | 2,130 |
All other assets | $8,019,000 | 2,155 |
Life insurance assets | $5,107,000 | 1,656 |
Total liabilities and capital | $156,645,000 | 3,501 |
Total liabilities | $138,398,000 | 3,491 |
Total deposits | $120,730,000 | 3,682 |
Interest-bearing deposits | $95,325,000 | 3,688 |
Deposits held in domestic offices | $120,730,000 | 3,682 |
% insured | 82.87% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,769,000 | 1,373 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,899,000 | 2,024 |
Total equity capital | $18,247,000 | 3,426 |
Total bank equity capital | $18,247,000 | 3,426 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $18,246,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $482,000 | 4,143 |
Earning assets | $143,567,000 | 3,518 |
Long-term assets (5+ years) | $94,739,000 | 2,070 |
Average Assets, year-to-date | $152,675,500 | 3,545 |
Average Assets, quarterly | $152,675,500 | 3,545 |
Volatile liabilities | $25,031,000 | 1,719 |
Insider loans | $1,082,000 | 3,178 |
FHLB advances | $15,769,000 | 1,316 |
Loans and leases held for sale | $524,000 | 1,264 |
Unused loan commitments | $25,246,000 | 2,442 |
Tier 1 (core) risk-based capital | $18,247,000 | 3,340 |
Tier 2 risk-based capital | $684,000 | 4,349 |
Total risk weighted assets | $107,142,000 | 3,400 |
Total unused commitments | $25,246,000 | 2,442 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $148,706,000 | 3,628 |
Cash and due from depository institutions | $7,493,000 | 3,031 |
Interest-bearing balances | $5,615,000 | 3,709 |
Securities | $4,529,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $126,541,000 | 2,979 |
Loan loss allowance | $695,000 | 4,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,026,000 | 3,628 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $307,000 | 2,137 |
All other assets | $7,810,000 | 2,199 |
Life insurance assets | $5,071,000 | 1,646 |
Total liabilities and capital | $148,706,000 | 3,628 |
Total liabilities | $130,595,000 | 3,639 |
Total deposits | $111,597,000 | 3,883 |
Interest-bearing deposits | $87,279,000 | 3,877 |
Deposits held in domestic offices | $111,597,000 | 3,882 |
% insured | 88.99% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,761,000 | 1,323 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,237,000 | 2,624 |
Total equity capital | $18,111,000 | 3,425 |
Total bank equity capital | $18,111,000 | 3,425 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $18,110,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $467,000 | 4,289 |
Earning assets | $136,685,000 | 3,626 |
Long-term assets (5+ years) | $95,277,000 | 2,070 |
Average Assets, year-to-date | $150,302,000 | 3,568 |
Average Assets, quarterly | $149,086,000 | 3,606 |
Volatile liabilities | $16,929,000 | 2,258 |
Insider loans | $1,106,000 | 3,192 |
FHLB advances | $17,761,000 | 1,272 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,107,000 | 2,805 |
Tier 1 (core) risk-based capital | $18,111,000 | 3,357 |
Tier 2 risk-based capital | $695,000 | 4,355 |
Total risk weighted assets | $101,890,000 | 3,537 |
Total unused commitments | $19,107,000 | 2,805 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $149,466,000 | 3,623 |
Cash and due from depository institutions | $7,226,000 | 3,381 |
Interest-bearing balances | $4,875,000 | 3,858 |
Securities | $4,705,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $127,442,000 | 2,972 |
Loan loss allowance | $671,000 | 4,690 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,991,000 | 3,686 |
Other real estate owned | $68,000 | 3,381 |
Goodwill and other intangibles | $195,000 | 2,337 |
All other assets | $7,839,000 | 2,196 |
Life insurance assets | $5,034,000 | 1,636 |
Total liabilities and capital | $149,466,000 | 3,623 |
Total liabilities | $131,623,000 | 3,629 |
Total deposits | $112,039,000 | 3,886 |
Interest-bearing deposits | $89,920,000 | 3,826 |
Deposits held in domestic offices | $112,039,000 | 3,886 |
% insured | 86.63% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,329,000 | 1,271 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,255,000 | 2,755 |
Total equity capital | $17,843,000 | 3,503 |
Total bank equity capital | $17,843,000 | 3,501 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $17,842,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $473,000 | 4,343 |
Earning assets | $137,022,000 | 3,636 |
Long-term assets (5+ years) | $99,413,000 | 2,010 |
Average Assets, year-to-date | $150,701,000 | 3,588 |
Average Assets, quarterly | $151,194,000 | 3,595 |
Volatile liabilities | $19,896,000 | 2,054 |
Insider loans | $1,124,000 | 3,208 |
FHLB advances | $18,329,000 | 1,219 |
Loans and leases held for sale | $145,000 | 1,740 |
Unused loan commitments | $18,122,000 | 2,919 |
Tier 1 (core) risk-based capital | $17,843,000 | 3,417 |
Tier 2 risk-based capital | $671,000 | 4,464 |
Total risk weighted assets | $99,390,000 | 3,604 |
Total unused commitments | $18,122,000 | 2,919 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $152,922,000 | 3,600 |
Cash and due from depository institutions | $13,379,000 | 3,405 |
Interest-bearing balances | $11,402,000 | 2,399 |
Securities | $4,665,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $124,758,000 | 3,009 |
Loan loss allowance | $682,000 | 4,701 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,986,000 | 3,714 |
Other real estate owned | $77,000 | 3,405 |
Goodwill and other intangibles | $189,000 | 2,363 |
All other assets | $7,868,000 | 2,187 |
Life insurance assets | $4,999,000 | 1,640 |
Total liabilities and capital | $152,922,000 | 3,600 |
Total liabilities | $135,221,000 | 3,609 |
Total deposits | $111,067,000 | 3,917 |
Interest-bearing deposits | $89,438,000 | 3,878 |
Deposits held in domestic offices | $111,067,000 | 3,917 |
% insured | 87.72% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,066,000 | 1,100 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,088,000 | 2,863 |
Total equity capital | $17,701,000 | 3,485 |
Total bank equity capital | $17,701,000 | 3,483 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $17,700,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $444,000 | 4,402 |
Earning assets | $140,825,000 | 3,605 |
Long-term assets (5+ years) | $99,609,000 | 2,037 |
Average Assets, year-to-date | $151,112,670 | 3,614 |
Average Assets, quarterly | $151,350,500 | 3,615 |
Volatile liabilities | $21,275,000 | 1,937 |
Insider loans | $1,277,000 | 3,023 |
FHLB advances | $23,066,000 | 1,052 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,901,000 | 2,708 |
Tier 1 (core) risk-based capital | $17,701,000 | 3,416 |
Tier 2 risk-based capital | $682,000 | 4,464 |
Total risk weighted assets | $98,320,000 | 3,619 |
Total unused commitments | $20,901,000 | 2,708 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $149,779,000 | 3,670 |
Cash and due from depository institutions | $9,847,000 | 3,543 |
Interest-bearing balances | $7,450,000 | 3,460 |
Securities | $4,860,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $125,168,000 | 2,971 |
Loan loss allowance | $679,000 | 4,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,893,000 | 3,810 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $177,000 | 2,371 |
All other assets | $7,834,000 | 2,179 |
Life insurance assets | $4,963,000 | 1,641 |
Total liabilities and capital | $149,779,000 | 3,670 |
Total liabilities | $132,308,000 | 3,666 |
Total deposits | $107,155,000 | 4,055 |
Interest-bearing deposits | $86,636,000 | 3,991 |
Deposits held in domestic offices | $107,155,000 | 4,054 |
% insured | 88.85% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,986,000 | 1,024 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,167,000 | 2,773 |
Total equity capital | $17,471,000 | 3,557 |
Total bank equity capital | $17,471,000 | 3,555 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $17,470,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $467,000 | 4,238 |
Earning assets | $137,478,000 | 3,675 |
Long-term assets (5+ years) | $102,837,000 | 1,981 |
Average Assets, year-to-date | $150,208,000 | 3,650 |
Average Assets, quarterly | $150,208,000 | 3,650 |
Volatile liabilities | $18,442,000 | 2,068 |
Insider loans | $1,104,000 | 3,259 |
FHLB advances | $23,874,000 | 979 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,034,000 | 3,104 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,451 |
Tier 2 risk-based capital | $679,000 | 4,430 |
Total risk weighted assets | $94,316,000 | 3,705 |
Total unused commitments | $16,034,000 | 3,104 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $150,637,000 | 3,666 |
Cash and due from depository institutions | $6,945,000 | 3,588 |
Interest-bearing balances | $4,048,000 | 4,185 |
Securities | $5,043,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $128,863,000 | 2,931 |
Loan loss allowance | $677,000 | 4,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,883,000 | 3,869 |
Other real estate owned | $103,000 | 3,588 |
Goodwill and other intangibles | $161,000 | 2,405 |
All other assets | $7,639,000 | 2,240 |
Life insurance assets | $4,929,000 | 1,640 |
Total liabilities and capital | $150,637,000 | 3,666 |
Total liabilities | $133,336,000 | 3,680 |
Total deposits | $105,325,000 | 4,103 |
Interest-bearing deposits | $86,517,000 | 4,014 |
Deposits held in domestic offices | $105,325,000 | 4,102 |
% insured | 88.68% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,725,000 | 994 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,286,000 | 2,632 |
Total equity capital | $17,301,000 | 3,575 |
Total bank equity capital | $17,301,000 | 3,573 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $17,300,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $453,000 | 4,446 |
Earning assets | $137,954,000 | 3,686 |
Long-term assets (5+ years) | $105,959,000 | 1,959 |
Average Assets, year-to-date | $151,094,400 | 3,616 |
Average Assets, quarterly | $149,299,000 | 3,671 |
Volatile liabilities | $18,537,000 | 2,159 |
Insider loans | $1,257,000 | 3,130 |
FHLB advances | $26,613,000 | 954 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,002,000 | 3,418 |
Tier 1 (core) risk-based capital | $17,285,000 | 3,489 |
Tier 2 risk-based capital | $677,000 | 4,541 |
Total risk weighted assets | $90,694,000 | 3,819 |
Total unused commitments | $13,002,000 | 3,418 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $147,961,000 | 3,720 |
Cash and due from depository institutions | $3,280,000 | 3,487 |
Interest-bearing balances | $1,626,000 | 5,161 |
Securities | $7,644,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $127,227,000 | 2,960 |
Loan loss allowance | $689,000 | 4,862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,918,000 | 3,886 |
Other real estate owned | $66,000 | 3,487 |
Goodwill and other intangibles | $152,000 | 2,451 |
All other assets | $7,674,000 | 2,248 |
Life insurance assets | $4,893,000 | 1,638 |
Total liabilities and capital | $147,961,000 | 3,720 |
Total liabilities | $130,851,000 | 3,730 |
Total deposits | $102,720,000 | 4,177 |
Interest-bearing deposits | $85,366,000 | 4,083 |
Deposits held in domestic offices | $102,720,000 | 4,176 |
% insured | 89.33% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,502,000 | 925 |
Subordinated debt | $0 | 131 |
All other liabilities | $629,000 | 3,901 |
Total equity capital | $17,110,000 | 3,604 |
Total bank equity capital | $17,110,000 | 3,602 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $17,109,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $479,000 | 4,433 |
Earning assets | $136,497,000 | 3,719 |
Long-term assets (5+ years) | $109,012,000 | 1,933 |
Average Assets, year-to-date | $151,208,750 | 3,639 |
Average Assets, quarterly | $150,159,000 | 3,675 |
Volatile liabilities | $17,181,000 | 2,247 |
Insider loans | $1,306,000 | 3,097 |
FHLB advances | $27,390,000 | 888 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,364,000 | 3,544 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,549 |
Tier 2 risk-based capital | $689,000 | 4,570 |
Total risk weighted assets | $90,184,000 | 3,857 |
Total unused commitments | $12,364,000 | 3,544 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $152,357,000 | 3,668 |
Cash and due from depository institutions | $13,181,000 | 3,722 |
Interest-bearing balances | $11,439,000 | 2,445 |
Securities | $3,684,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $125,700,000 | 2,974 |
Loan loss allowance | $684,000 | 4,920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,877,000 | 3,947 |
Other real estate owned | $100,000 | 3,722 |
Goodwill and other intangibles | $151,000 | 2,446 |
All other assets | $7,664,000 | 2,244 |
Life insurance assets | $4,858,000 | 1,622 |
Total liabilities and capital | $152,357,000 | 3,668 |
Total liabilities | $135,326,000 | 3,660 |
Total deposits | $105,593,000 | 4,142 |
Interest-bearing deposits | $88,692,000 | 4,021 |
Deposits held in domestic offices | $105,593,000 | 4,141 |
% insured | 88.72% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,265,000 | 905 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,468,000 | 2,422 |
Total equity capital | $17,031,000 | 3,606 |
Total bank equity capital | $17,031,000 | 3,604 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $17,030,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $437,000 | 4,572 |
Earning assets | $140,823,000 | 3,660 |
Long-term assets (5+ years) | $108,310,000 | 1,957 |
Average Assets, year-to-date | $152,291,330 | 3,645 |
Average Assets, quarterly | $152,481,500 | 3,658 |
Volatile liabilities | $19,176,000 | 2,064 |
Insider loans | $1,126,000 | 3,330 |
FHLB advances | $28,153,000 | 865 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,992,000 | 3,595 |
Tier 1 (core) risk-based capital | $16,916,000 | 3,541 |
Tier 2 risk-based capital | $684,000 | 4,617 |
Total risk weighted assets | $89,717,000 | 3,860 |
Total unused commitments | $11,992,000 | 3,595 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $152,606,000 | 3,689 |
Cash and due from depository institutions | $3,548,000 | 3,675 |
Interest-bearing balances | $1,921,000 | 5,324 |
Securities | $3,770,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $135,499,000 | 2,771 |
Loan loss allowance | $724,000 | 4,910 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,786,000 | 4,035 |
Other real estate owned | $220,000 | 3,675 |
Goodwill and other intangibles | $41,000 | 2,711 |
All other assets | $7,742,000 | 2,229 |
Life insurance assets | $4,823,000 | 1,614 |
Total liabilities and capital | $152,606,000 | 3,689 |
Total liabilities | $136,011,000 | 3,680 |
Total deposits | $106,310,000 | 4,185 |
Interest-bearing deposits | $88,506,000 | 4,103 |
Deposits held in domestic offices | $106,310,000 | 4,184 |
% insured | 88.64% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,748,000 | 826 |
Subordinated debt | $0 | 134 |
All other liabilities | $953,000 | 3,073 |
Total equity capital | $16,595,000 | 3,639 |
Total bank equity capital | $16,595,000 | 3,638 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $16,594,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $454,000 | 4,477 |
Earning assets | $141,190,000 | 3,671 |
Long-term assets (5+ years) | $118,721,000 | 1,783 |
Average Assets, year-to-date | $152,258,500 | 3,672 |
Average Assets, quarterly | $152,258,500 | 3,672 |
Volatile liabilities | $18,174,000 | 2,049 |
Insider loans | $1,294,000 | 3,114 |
FHLB advances | $28,530,000 | 786 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,286,000 | 3,763 |
Tier 1 (core) risk-based capital | $16,484,000 | 3,609 |
Tier 2 risk-based capital | $724,000 | 4,562 |
Total risk weighted assets | $92,591,000 | 3,790 |
Total unused commitments | $11,286,000 | 3,764 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $151,911,000 | 3,702 |
Cash and due from depository institutions | $3,236,000 | 3,709 |
Interest-bearing balances | $1,052,000 | 5,607 |
Securities | $3,855,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $135,340,000 | 2,798 |
Loan loss allowance | $729,000 | 4,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,745,000 | 4,107 |
Other real estate owned | $251,000 | 3,709 |
Goodwill and other intangibles | $38,000 | 2,729 |
All other assets | $7,446,000 | 2,313 |
Life insurance assets | $4,788,000 | 1,603 |
Total liabilities and capital | $151,911,000 | 3,702 |
Total liabilities | $135,567,000 | 3,694 |
Total deposits | $105,088,000 | 4,207 |
Interest-bearing deposits | $88,344,000 | 4,089 |
Deposits held in domestic offices | $105,088,000 | 4,206 |
% insured | 88.61% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,549,000 | 843 |
Subordinated debt | $0 | 136 |
All other liabilities | $930,000 | 3,105 |
Total equity capital | $16,344,000 | 3,642 |
Total bank equity capital | $16,344,000 | 3,641 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $16,343,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $413,000 | 4,802 |
Earning assets | $140,247,000 | 3,679 |
Long-term assets (5+ years) | $118,869,000 | 1,766 |
Average Assets, year-to-date | $150,843,800 | 3,690 |
Average Assets, quarterly | $152,234,000 | 3,679 |
Volatile liabilities | $16,223,000 | 2,265 |
Insider loans | $1,289,000 | 3,152 |
FHLB advances | $29,331,000 | 803 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,332,000 | 3,818 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,649 |
Tier 2 risk-based capital | $728,000 | 4,592 |
Total risk weighted assets | $91,542,000 | 3,861 |
Total unused commitments | $10,332,000 | 3,818 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $152,557,000 | 3,695 |
Cash and due from depository institutions | $5,225,000 | 3,727 |
Interest-bearing balances | $3,158,000 | 4,704 |
Securities | $2,829,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,969,000 | 2,795 |
Loan loss allowance | $726,000 | 5,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,698,000 | 4,197 |
Other real estate owned | $293,000 | 3,727 |
Goodwill and other intangibles | $33,000 | 2,763 |
All other assets | $7,510,000 | 2,275 |
Life insurance assets | $4,752,000 | 1,573 |
Total liabilities and capital | $152,557,000 | 3,695 |
Total liabilities | $136,488,000 | 3,690 |
Total deposits | $105,430,000 | 4,202 |
Interest-bearing deposits | $89,937,000 | 4,064 |
Deposits held in domestic offices | $105,430,000 | 4,202 |
% insured | 88.26% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,088,000 | 820 |
Subordinated debt | $0 | 150 |
All other liabilities | $970,000 | 3,232 |
Total equity capital | $16,069,000 | 3,717 |
Total bank equity capital | $16,069,000 | 3,716 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $16,068,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $443,000 | 4,772 |
Earning assets | $140,956,000 | 3,682 |
Long-term assets (5+ years) | $117,899,000 | 1,760 |
Average Assets, year-to-date | $150,577,000 | 3,726 |
Average Assets, quarterly | $151,192,500 | 3,721 |
Volatile liabilities | $16,658,000 | 2,242 |
Insider loans | $1,291,000 | 3,180 |
FHLB advances | $29,870,000 | 788 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,883,000 | 3,783 |
Tier 1 (core) risk-based capital | $15,951,000 | 3,715 |
Tier 2 risk-based capital | $726,000 | 4,642 |
Total risk weighted assets | $91,091,000 | 3,883 |
Total unused commitments | $10,883,000 | 3,783 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $149,828,000 | 3,765 |
Cash and due from depository institutions | $3,769,000 | 3,638 |
Interest-bearing balances | $1,504,000 | 5,563 |
Securities | $2,830,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,716,000 | 2,797 |
Loan loss allowance | $712,000 | 5,079 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,725,000 | 4,174 |
Other real estate owned | $273,000 | 3,638 |
Goodwill and other intangibles | $34,000 | 2,762 |
All other assets | $7,481,000 | 2,268 |
Life insurance assets | $4,717,000 | 1,563 |
Total liabilities and capital | $149,828,000 | 3,765 |
Total liabilities | $134,042,000 | 3,748 |
Total deposits | $106,748,000 | 4,180 |
Interest-bearing deposits | $90,234,000 | 4,090 |
Deposits held in domestic offices | $106,748,000 | 4,180 |
% insured | 88.36% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,606,000 | 904 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,688,000 | 2,240 |
Total equity capital | $15,786,000 | 3,769 |
Total bank equity capital | $15,786,000 | 3,768 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $15,785,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $401,000 | 5,008 |
Earning assets | $138,050,000 | 3,743 |
Long-term assets (5+ years) | $116,710,000 | 1,723 |
Average Assets, year-to-date | $149,917,000 | 3,774 |
Average Assets, quarterly | $151,099,500 | 3,746 |
Volatile liabilities | $18,507,000 | 2,085 |
Insider loans | $1,315,000 | 3,179 |
FHLB advances | $25,388,000 | 861 |
Loans and leases held for sale | $2,191,000 | 925 |
Unused loan commitments | $9,986,000 | 3,920 |
Tier 1 (core) risk-based capital | $15,711,000 | 3,743 |
Tier 2 risk-based capital | $712,000 | 4,688 |
Total risk weighted assets | $89,921,000 | 3,904 |
Total unused commitments | $9,986,000 | 3,921 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $152,371,000 | 3,772 |
Cash and due from depository institutions | $7,677,000 | 3,769 |
Interest-bearing balances | $5,993,000 | 4,336 |
Securities | $2,906,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $131,975,000 | 2,808 |
Loan loss allowance | $712,000 | 5,130 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,754,000 | 4,171 |
Other real estate owned | $383,000 | 3,769 |
Goodwill and other intangibles | $17,000 | 2,822 |
All other assets | $7,659,000 | 2,209 |
Life insurance assets | $4,682,000 | 1,552 |
Total liabilities and capital | $152,371,000 | 3,772 |
Total liabilities | $136,899,000 | 3,750 |
Total deposits | $107,883,000 | 4,240 |
Interest-bearing deposits | $90,900,000 | 4,141 |
Deposits held in domestic offices | $107,883,000 | 4,240 |
% insured | 88.68% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,723,000 | 826 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,293,000 | 2,711 |
Total equity capital | $15,472,000 | 3,917 |
Total bank equity capital | $15,472,000 | 3,916 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $15,471,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $433,000 | 4,792 |
Earning assets | $140,874,000 | 3,757 |
Long-term assets (5+ years) | $115,484,000 | 1,712 |
Average Assets, year-to-date | $149,961,500 | 3,809 |
Average Assets, quarterly | $149,961,500 | 3,809 |
Volatile liabilities | $18,682,000 | 2,050 |
Insider loans | $1,194,000 | 3,341 |
FHLB advances | $27,405,000 | 775 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,376,000 | 3,569 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,788 |
Tier 2 risk-based capital | $712,000 | 4,712 |
Total risk weighted assets | $90,400,000 | 3,885 |
Total unused commitments | $12,376,000 | 3,570 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $147,552,000 | 3,868 |
Cash and due from depository institutions | $6,050,000 | 3,644 |
Interest-bearing balances | $3,387,000 | 4,882 |
Securities | $2,978,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $129,037,000 | 2,885 |
Loan loss allowance | $647,000 | 5,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,779,000 | 4,180 |
Other real estate owned | $238,000 | 3,644 |
Goodwill and other intangibles | $19,000 | 2,824 |
All other assets | $7,451,000 | 2,256 |
Life insurance assets | $4,648,000 | 1,531 |
Total liabilities and capital | $147,552,000 | 3,868 |
Total liabilities | $132,280,000 | 3,851 |
Total deposits | $106,985,000 | 4,260 |
Interest-bearing deposits | $91,024,000 | 4,149 |
Deposits held in domestic offices | $106,985,000 | 4,259 |
% insured | 88.45% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,449,000 | 956 |
Subordinated debt | $0 | 159 |
All other liabilities | $846,000 | 3,487 |
Total equity capital | $15,272,000 | 3,975 |
Total bank equity capital | $15,272,000 | 3,974 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $15,271,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $406,000 | 5,014 |
Earning assets | $135,402,000 | 3,858 |
Long-term assets (5+ years) | $111,194,000 | 1,731 |
Average Assets, year-to-date | $139,489,800 | 3,961 |
Average Assets, quarterly | $144,186,500 | 3,908 |
Volatile liabilities | $22,531,000 | 1,835 |
Insider loans | $966,000 | 3,722 |
FHLB advances | $24,131,000 | 902 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,273,000 | 3,633 |
Tier 1 (core) risk-based capital | $15,168,000 | 3,817 |
Tier 2 risk-based capital | $647,000 | 4,943 |
Total risk weighted assets | $88,240,000 | 4,003 |
Total unused commitments | $11,273,000 | 3,633 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $140,821,000 | 3,995 |
Cash and due from depository institutions | $4,526,000 | 3,602 |
Interest-bearing balances | $2,338,000 | 5,223 |
Securities | $4,052,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $122,661,000 | 3,025 |
Loan loss allowance | $613,000 | 5,471 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,779,000 | 4,230 |
Other real estate owned | $284,000 | 3,602 |
Goodwill and other intangibles | $21,000 | 2,838 |
All other assets | $7,498,000 | 2,284 |
Life insurance assets | $4,612,000 | 1,511 |
Total liabilities and capital | $140,821,000 | 3,995 |
Total liabilities | $125,739,000 | 3,976 |
Total deposits | $105,703,000 | 4,290 |
Interest-bearing deposits | $90,961,000 | 4,156 |
Deposits held in domestic offices | $105,703,000 | 4,290 |
% insured | 88.14% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,055,000 | 1,198 |
Subordinated debt | $0 | 163 |
All other liabilities | $981,000 | 3,444 |
Total equity capital | $15,082,000 | 4,076 |
Total bank equity capital | $15,082,000 | 4,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $15,081,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $419,000 | 5,179 |
Earning assets | $129,051,000 | 3,978 |
Long-term assets (5+ years) | $105,502,000 | 1,794 |
Average Assets, year-to-date | $137,474,250 | 4,036 |
Average Assets, quarterly | $138,012,000 | 4,032 |
Volatile liabilities | $18,874,000 | 2,120 |
Insider loans | $1,002,000 | 3,735 |
FHLB advances | $18,737,000 | 1,146 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,100,000 | 4,005 |
Tier 1 (core) risk-based capital | $14,913,000 | 3,899 |
Tier 2 risk-based capital | $613,000 | 5,086 |
Total risk weighted assets | $84,786,000 | 4,120 |
Total unused commitments | $9,100,000 | 4,005 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $135,203,000 | 4,099 |
Cash and due from depository institutions | $3,235,000 | 3,619 |
Interest-bearing balances | $1,211,000 | 5,739 |
Securities | $4,097,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $118,354,000 | 3,111 |
Loan loss allowance | $596,000 | 5,555 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,744,000 | 4,266 |
Other real estate owned | $271,000 | 3,619 |
Goodwill and other intangibles | $23,000 | 2,818 |
All other assets | $7,479,000 | 2,252 |
Life insurance assets | $4,577,000 | 1,502 |
Total liabilities and capital | $135,203,000 | 4,099 |
Total liabilities | $120,353,000 | 4,092 |
Total deposits | $101,524,000 | 4,420 |
Interest-bearing deposits | $87,139,000 | 4,297 |
Deposits held in domestic offices | $101,524,000 | 4,418 |
% insured | 89.79% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,635,000 | 1,264 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,194,000 | 2,911 |
Total equity capital | $14,850,000 | 4,076 |
Total bank equity capital | $14,850,000 | 4,074 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $14,849,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $380,000 | 5,333 |
Earning assets | $123,662,000 | 4,093 |
Long-term assets (5+ years) | $101,452,000 | 1,833 |
Average Assets, year-to-date | $136,358,670 | 4,068 |
Average Assets, quarterly | $135,127,000 | 4,102 |
Volatile liabilities | $15,974,000 | 2,420 |
Insider loans | $1,063,000 | 3,669 |
FHLB advances | $17,317,000 | 1,214 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,602,000 | 3,723 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,910 |
Tier 2 risk-based capital | $596,000 | 5,167 |
Total risk weighted assets | $82,881,000 | 4,208 |
Total unused commitments | $10,602,000 | 3,724 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $135,051,000 | 4,148 |
Cash and due from depository institutions | $4,069,000 | 3,555 |
Interest-bearing balances | $1,633,000 | 5,642 |
Securities | $5,153,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $116,184,000 | 3,178 |
Loan loss allowance | $536,000 | 5,750 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,773,000 | 4,269 |
Other real estate owned | $304,000 | 3,555 |
Goodwill and other intangibles | $23,000 | 2,829 |
All other assets | $7,545,000 | 2,252 |
Life insurance assets | $4,542,000 | 1,487 |
Total liabilities and capital | $135,051,000 | 4,148 |
Total liabilities | $120,480,000 | 4,138 |
Total deposits | $103,710,000 | 4,417 |
Interest-bearing deposits | $88,665,000 | 4,313 |
Deposits held in domestic offices | $103,710,000 | 4,415 |
% insured | 90.00% | 3,759 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,735,000 | 1,384 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,035,000 | 3,155 |
Total equity capital | $14,571,000 | 4,110 |
Total bank equity capital | $14,571,000 | 4,109 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $14,570,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $420,000 | 5,075 |
Earning assets | $122,970,000 | 4,139 |
Long-term assets (5+ years) | $98,350,000 | 1,876 |
Average Assets, year-to-date | $136,936,500 | 4,092 |
Average Assets, quarterly | $136,936,500 | 4,092 |
Volatile liabilities | $15,956,000 | 2,445 |
Insider loans | $1,086,000 | 3,665 |
FHLB advances | $15,323,000 | 1,327 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,256,000 | 4,504 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,969 |
Tier 2 risk-based capital | $536,000 | 5,380 |
Total risk weighted assets | $82,962,000 | 4,224 |
Total unused commitments | $7,256,000 | 4,504 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $138,822,000 | 4,061 |
Cash and due from depository institutions | $7,386,000 | 3,710 |
Interest-bearing balances | $4,993,000 | 4,120 |
Securities | $7,202,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $114,899,000 | 3,235 |
Loan loss allowance | $504,000 | 5,848 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,795,000 | 4,273 |
Other real estate owned | $108,000 | 3,710 |
Goodwill and other intangibles | $28,000 | 2,825 |
All other assets | $7,404,000 | 2,325 |
Life insurance assets | $4,508,000 | 1,465 |
Total liabilities and capital | $138,822,000 | 4,061 |
Total liabilities | $124,364,000 | 4,038 |
Total deposits | $109,084,000 | 4,245 |
Interest-bearing deposits | $100,963,000 | 3,924 |
Deposits held in domestic offices | $109,084,000 | 4,243 |
% insured | 86.05% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,524,000 | 1,587 |
Subordinated debt | $0 | 193 |
All other liabilities | $756,000 | 3,758 |
Total equity capital | $14,458,000 | 4,118 |
Total bank equity capital | $14,458,000 | 4,117 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $12,457,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $396,000 | 5,396 |
Earning assets | $127,094,000 | 4,038 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $130,386,000 | 4,162 |
Average Assets, quarterly | $135,504,500 | 4,109 |
Volatile liabilities | $31,104,000 | 1,566 |
Insider loans | $1,104,000 | 3,690 |
FHLB advances | $14,112,000 | 1,523 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,383,000 | 4,665 |
Tier 1 (core) risk-based capital | $14,150,000 | 3,996 |
Tier 2 risk-based capital | $504,000 | 5,525 |
Total risk weighted assets | $85,410,000 | 4,168 |
Total unused commitments | $6,383,000 | 4,670 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $132,187,000 | 4,185 |
Cash and due from depository institutions | $6,810,000 | 4,020 |
Interest-bearing balances | $4,799,000 | 4,225 |
Securities | $10,301,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $105,622,000 | 3,478 |
Loan loss allowance | $512,000 | 5,881 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,799,000 | 4,309 |
Other real estate owned | $185,000 | 4,020 |
Goodwill and other intangibles | $33,000 | 2,823 |
All other assets | $7,437,000 | 2,341 |
Life insurance assets | $4,473,000 | 1,450 |
Total liabilities and capital | $132,187,000 | 4,185 |
Total liabilities | $119,867,000 | 4,122 |
Total deposits | $103,976,000 | 4,383 |
Interest-bearing deposits | $97,056,000 | 4,062 |
Deposits held in domestic offices | $103,976,000 | 4,381 |
% insured | 84.61% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,961,000 | 1,601 |
Subordinated debt | $0 | 206 |
All other liabilities | $930,000 | 3,519 |
Total equity capital | $12,320,000 | 4,591 |
Total bank equity capital | $12,320,000 | 4,590 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $12,319,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $432,000 | 5,263 |
Earning assets | $120,722,000 | 4,189 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $128,277,000 | 4,228 |
Average Assets, quarterly | $130,856,500 | 4,201 |
Volatile liabilities | $29,277,000 | 1,687 |
Insider loans | $0 | 6,691 |
FHLB advances | $14,549,000 | 1,527 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,541,000 | 4,367 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,516 |
Tier 2 risk-based capital | $512,000 | 5,546 |
Total risk weighted assets | $82,773,000 | 4,279 |
Total unused commitments | $7,541,000 | 4,370 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $129,526,000 | 4,248 |
Cash and due from depository institutions | $6,259,000 | 3,987 |
Interest-bearing balances | $4,327,000 | 4,194 |
Securities | $11,361,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $102,408,000 | 3,574 |
Loan loss allowance | $505,000 | 5,950 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,786,000 | 4,341 |
Other real estate owned | $217,000 | 3,987 |
Goodwill and other intangibles | $36,000 | 2,832 |
All other assets | $7,459,000 | 2,344 |
Life insurance assets | $4,438,000 | 1,448 |
Total liabilities and capital | $129,526,000 | 4,248 |
Total liabilities | $117,417,000 | 4,195 |
Total deposits | $100,307,000 | 4,501 |
Interest-bearing deposits | $94,289,000 | 4,165 |
Deposits held in domestic offices | $100,307,000 | 4,499 |
% insured | 86.64% | 5,146 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,601,000 | 1,535 |
Subordinated debt | $0 | 212 |
All other liabilities | $509,000 | 4,575 |
Total equity capital | $12,109,000 | 4,595 |
Total bank equity capital | $12,109,000 | 4,593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $12,108,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $445,000 | 5,190 |
Earning assets | $118,096,000 | 4,249 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $126,973,670 | 4,283 |
Average Assets, quarterly | $127,925,500 | 4,282 |
Volatile liabilities | $28,021,000 | 1,757 |
Insider loans | $1,025,000 | 3,877 |
FHLB advances | $16,189,000 | 1,466 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,058,000 | 5,138 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,561 |
Tier 2 risk-based capital | $505,000 | 5,614 |
Total risk weighted assets | $80,778,000 | 4,363 |
Total unused commitments | $5,058,000 | 5,139 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $126,325,000 | 4,342 |
Cash and due from depository institutions | $3,648,000 | 4,167 |
Interest-bearing balances | $2,012,000 | 5,147 |
Securities | $11,666,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $101,467,000 | 3,614 |
Loan loss allowance | $524,000 | 5,931 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,812,000 | 4,339 |
Other real estate owned | $251,000 | 4,167 |
Goodwill and other intangibles | $33,000 | 2,851 |
All other assets | $7,448,000 | 2,401 |
Life insurance assets | $4,403,000 | 1,449 |
Total liabilities and capital | $126,325,000 | 4,342 |
Total liabilities | $114,524,000 | 4,298 |
Total deposits | $96,600,000 | 4,641 |
Interest-bearing deposits | $90,021,000 | 4,353 |
Deposits held in domestic offices | $96,600,000 | 4,639 |
% insured | 88.41% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,473,000 | 1,503 |
Subordinated debt | $0 | 214 |
All other liabilities | $451,000 | 4,700 |
Total equity capital | $11,801,000 | 4,632 |
Total bank equity capital | $11,801,000 | 4,631 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $11,800,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $429,000 | 5,278 |
Earning assets | $115,145,000 | 4,331 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $125,697,500 | 4,342 |
Average Assets, quarterly | $125,697,500 | 4,342 |
Volatile liabilities | $26,027,000 | 1,903 |
Insider loans | $1,041,000 | 3,906 |
FHLB advances | $16,972,000 | 1,446 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,303,000 | 5,438 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,641 |
Tier 2 risk-based capital | $524,000 | 5,584 |
Total risk weighted assets | $79,920,000 | 4,422 |
Total unused commitments | $4,303,000 | 5,440 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $125,070,000 | 4,392 |
Cash and due from depository institutions | $4,344,000 | 4,034 |
Interest-bearing balances | $2,476,000 | 4,774 |
Securities | $12,040,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $99,324,000 | 3,748 |
Loan loss allowance | $560,000 | 5,855 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,842,000 | 4,357 |
Other real estate owned | $50,000 | 4,034 |
Goodwill and other intangibles | $39,000 | 2,836 |
All other assets | $7,431,000 | 2,426 |
Life insurance assets | $4,368,000 | 1,438 |
Total liabilities and capital | $125,070,000 | 4,392 |
Total liabilities | $113,379,000 | 4,355 |
Total deposits | $93,258,000 | 4,748 |
Interest-bearing deposits | $86,763,000 | 4,472 |
Deposits held in domestic offices | $93,258,000 | 4,746 |
% insured | 89.62% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,721,000 | 1,504 |
Subordinated debt | $0 | 220 |
All other liabilities | $400,000 | 5,032 |
Total equity capital | $11,691,000 | 4,656 |
Total bank equity capital | $11,691,000 | 4,655 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $11,690,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $435,000 | 5,392 |
Earning assets | $113,840,000 | 4,376 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $123,385,200 | 4,415 |
Average Assets, quarterly | $124,375,500 | 4,401 |
Volatile liabilities | $35,062,000 | 3,363 |
Insider loans | $951,000 | 4,106 |
FHLB advances | $19,220,000 | 1,440 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,373,000 | 5,764 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,712 |
Tier 2 risk-based capital | $560,000 | 5,511 |
Total risk weighted assets | $78,531,000 | 4,557 |
Total unused commitments | $3,373,000 | 5,765 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $123,681,000 | 4,476 |
Cash and due from depository institutions | $5,751,000 | 4,264 |
Interest-bearing balances | $3,908,000 | 4,202 |
Securities | $12,481,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $96,080,000 | 3,902 |
Loan loss allowance | $592,000 | 5,835 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,832,000 | 4,429 |
Other real estate owned | $72,000 | 4,264 |
Goodwill and other intangibles | $43,000 | 2,826 |
All other assets | $7,422,000 | 2,476 |
Life insurance assets | $4,332,000 | 1,437 |
Total liabilities and capital | $123,681,000 | 4,476 |
Total liabilities | $112,140,000 | 4,425 |
Total deposits | $91,287,000 | 4,837 |
Interest-bearing deposits | $85,591,000 | 4,554 |
Deposits held in domestic offices | $91,287,000 | 4,835 |
% insured | 88.96% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,466,000 | 1,532 |
Subordinated debt | $0 | 233 |
All other liabilities | $387,000 | 5,526 |
Total equity capital | $11,541,000 | 4,846 |
Total bank equity capital | $11,541,000 | 4,845 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $11,540,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,669 |
Earning assets | $112,469,000 | 4,475 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $122,964,000 | 4,477 |
Average Assets, quarterly | $123,424,000 | 4,482 |
Volatile liabilities | $35,818,000 | 3,389 |
Insider loans | $780,000 | 4,497 |
FHLB advances | $19,965,000 | 1,499 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,061,000 | 5,594 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,837 |
Tier 2 risk-based capital | $592,000 | 5,468 |
Total risk weighted assets | $78,709,000 | 4,619 |
Total unused commitments | $4,061,000 | 5,597 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $123,167,000 | 4,518 |
Cash and due from depository institutions | $7,934,000 | 4,142 |
Interest-bearing balances | $4,517,000 | 3,878 |
Securities | $12,710,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $93,137,000 | 4,040 |
Loan loss allowance | $624,000 | 5,779 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,833,000 | 4,460 |
Other real estate owned | $7,000 | 4,142 |
Goodwill and other intangibles | $54,000 | 2,794 |
All other assets | $7,492,000 | 2,486 |
Life insurance assets | $4,297,000 | 1,449 |
Total liabilities and capital | $123,167,000 | 4,518 |
Total liabilities | $111,895,000 | 4,464 |
Total deposits | $87,059,000 | 4,967 |
Interest-bearing deposits | $81,477,000 | 4,707 |
Deposits held in domestic offices | $87,059,000 | 4,966 |
% insured | 89.67% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,331,000 | 1,430 |
Subordinated debt | $0 | 241 |
All other liabilities | $505,000 | 4,843 |
Total equity capital | $11,272,000 | 4,895 |
Total bank equity capital | $11,272,000 | 4,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $11,271,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $451,000 | 5,473 |
Earning assets | $110,364,000 | 4,570 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $122,725,000 | 4,509 |
Average Assets, quarterly | $122,321,000 | 4,532 |
Volatile liabilities | $36,868,000 | 3,381 |
Insider loans | $487,000 | 5,222 |
FHLB advances | $23,830,000 | 1,376 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,805,000 | 5,424 |
Tier 1 (core) risk-based capital | $10,664,000 | 4,889 |
Tier 2 risk-based capital | $624,000 | 5,409 |
Total risk weighted assets | $78,132,000 | 4,673 |
Total unused commitments | $4,805,000 | 5,424 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $121,475,000 | 4,615 |
Cash and due from depository institutions | $6,073,000 | 4,170 |
Interest-bearing balances | $4,178,000 | 3,966 |
Securities | $12,928,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $92,908,000 | 4,113 |
Loan loss allowance | $635,000 | 5,755 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,860,000 | 4,514 |
Other real estate owned | $67,000 | 4,170 |
Goodwill and other intangibles | $61,000 | 2,788 |
All other assets | $7,578,000 | 2,530 |
Life insurance assets | $4,261,000 | 1,455 |
Total liabilities and capital | $121,475,000 | 4,615 |
Total liabilities | $110,358,000 | 4,570 |
Total deposits | $84,429,000 | 5,116 |
Interest-bearing deposits | $79,526,000 | 4,843 |
Deposits held in domestic offices | $84,429,000 | 5,115 |
% insured | 90.39% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,253,000 | 1,449 |
Subordinated debt | $0 | 248 |
All other liabilities | $676,000 | 4,222 |
Total equity capital | $11,117,000 | 4,961 |
Total bank equity capital | $11,117,000 | 4,959 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $11,116,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $472,000 | 5,407 |
Earning assets | $110,014,000 | 4,641 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $122,504,000 | 4,570 |
Average Assets, quarterly | $122,504,000 | 4,570 |
Volatile liabilities | $35,983,000 | 3,516 |
Insider loans | $494,000 | 5,288 |
FHLB advances | $24,669,000 | 1,411 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,008,000 | 5,853 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,940 |
Tier 2 risk-based capital | $635,000 | 5,390 |
Total risk weighted assets | $78,000,000 | 4,722 |
Total unused commitments | $4,008,000 | 5,857 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $123,533,000 | 4,578 |
Cash and due from depository institutions | $8,039,000 | 4,208 |
Interest-bearing balances | $5,857,000 | 3,083 |
Securities | $13,338,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $92,497,000 | 4,154 |
Loan loss allowance | $560,000 | 5,983 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,896,000 | 4,522 |
Other real estate owned | $319,000 | 4,208 |
Goodwill and other intangibles | $63,000 | 2,800 |
All other assets | $7,381,000 | 2,617 |
Life insurance assets | $4,225,000 | 1,467 |
Total liabilities and capital | $123,533,000 | 4,578 |
Total liabilities | $112,536,000 | 4,524 |
Total deposits | $82,285,000 | 5,198 |
Interest-bearing deposits | $76,847,000 | 4,934 |
Deposits held in domestic offices | $82,285,000 | 5,198 |
% insured | 91.26% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,642,000 | 1,395 |
Subordinated debt | $0 | 258 |
All other liabilities | $609,000 | 4,465 |
Total equity capital | $10,997,000 | 4,974 |
Total bank equity capital | $10,997,000 | 4,972 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $10,996,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $471,000 | 5,564 |
Earning assets | $111,692,000 | 4,590 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $121,320,800 | 4,526 |
Average Assets, quarterly | $122,143,000 | 4,590 |
Volatile liabilities | $37,554,000 | 3,422 |
Insider loans | $504,000 | 5,340 |
FHLB advances | $29,058,000 | 1,321 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,594,000 | 5,988 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,977 |
Tier 2 risk-based capital | $560,000 | 5,666 |
Total risk weighted assets | $78,431,000 | 4,757 |
Total unused commitments | $3,594,000 | 5,989 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $120,753,000 | 4,631 |
Cash and due from depository institutions | $5,097,000 | 4,419 |
Interest-bearing balances | $3,224,000 | 3,709 |
Securities | $13,723,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $92,504,000 | 4,193 |
Loan loss allowance | $538,000 | 6,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,921,000 | 4,525 |
Other real estate owned | $471,000 | 4,419 |
Goodwill and other intangibles | $66,000 | 2,832 |
All other assets | $6,971,000 | 2,463 |
Life insurance assets | $4,188,000 | 1,469 |
Total liabilities and capital | $120,753,000 | 4,631 |
Total liabilities | $109,901,000 | 4,573 |
Total deposits | $82,698,000 | 5,170 |
Interest-bearing deposits | $77,854,000 | 4,884 |
Deposits held in domestic offices | $82,698,000 | 5,169 |
% insured | 88.30% | 4,507 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,480,000 | 1,557 |
Subordinated debt | $0 | 269 |
All other liabilities | $723,000 | 4,514 |
Total equity capital | $10,852,000 | 5,130 |
Total bank equity capital | $10,852,000 | 5,129 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $10,851,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $486,000 | 5,677 |
Earning assets | $109,451,000 | 4,672 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $120,767,750 | 4,572 |
Average Assets, quarterly | $120,107,500 | 4,633 |
Volatile liabilities | $35,214,000 | 3,593 |
Insider loans | $549,000 | 5,237 |
FHLB advances | $25,896,000 | 1,493 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,031,000 | 5,916 |
Tier 1 (core) risk-based capital | $10,383,000 | 5,106 |
Tier 2 risk-based capital | $538,000 | 5,749 |
Total risk weighted assets | $78,614,000 | 4,779 |
Total unused commitments | $4,031,000 | 5,916 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $119,462,000 | 4,679 |
Cash and due from depository institutions | $4,474,000 | 4,324 |
Interest-bearing balances | $2,604,000 | 3,661 |
Securities | $13,722,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $91,624,000 | 4,223 |
Loan loss allowance | $524,000 | 6,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,958,000 | 4,531 |
Other real estate owned | $559,000 | 4,324 |
Goodwill and other intangibles | $74,000 | 2,824 |
All other assets | $7,051,000 | 2,468 |
Life insurance assets | $4,152,000 | 1,487 |
Total liabilities and capital | $119,462,000 | 4,679 |
Total liabilities | $109,099,000 | 4,603 |
Total deposits | $80,985,000 | 5,224 |
Interest-bearing deposits | $76,139,000 | 4,961 |
Deposits held in domestic offices | $80,985,000 | 5,222 |
% insured | 86.42% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,487,000 | 1,603 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,828 |
Total equity capital | $10,363,000 | 5,248 |
Total bank equity capital | $10,363,000 | 5,247 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $10,362,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $511,000 | 5,473 |
Earning assets | $107,950,000 | 4,713 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $120,772,670 | 4,614 |
Average Assets, quarterly | $120,478,000 | 4,641 |
Volatile liabilities | $34,361,000 | 3,656 |
Insider loans | $146,000 | 6,563 |
FHLB advances | $26,903,000 | 1,530 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,602,000 | 5,870 |
Tier 1 (core) risk-based capital | $10,289,000 | 5,164 |
Tier 2 risk-based capital | $524,000 | 5,795 |
Total risk weighted assets | $78,212,000 | 4,817 |
Total unused commitments | $4,602,000 | 5,872 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $121,494,000 | 4,655 |
Cash and due from depository institutions | $5,908,000 | 4,170 |
Interest-bearing balances | $3,780,000 | 2,915 |
Securities | $14,115,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $91,715,000 | 4,231 |
Loan loss allowance | $457,000 | 6,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,988,000 | 4,522 |
Other real estate owned | $672,000 | 4,170 |
Goodwill and other intangibles | $85,000 | 2,802 |
All other assets | $7,011,000 | 2,476 |
Life insurance assets | $4,115,000 | 1,497 |
Total liabilities and capital | $121,494,000 | 4,655 |
Total liabilities | $111,236,000 | 4,573 |
Total deposits | $84,328,000 | 5,113 |
Interest-bearing deposits | $79,285,000 | 4,835 |
Deposits held in domestic offices | $84,328,000 | 5,110 |
% insured | 82.06% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,370,000 | 1,690 |
Subordinated debt | $0 | 271 |
All other liabilities | $538,000 | 5,095 |
Total equity capital | $10,258,000 | 5,320 |
Total bank equity capital | $10,258,000 | 5,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $10,257,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $466,000 | 5,754 |
Earning assets | $109,610,000 | 4,696 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $121,428,000 | 4,607 |
Average Assets, quarterly | $121,428,000 | 4,607 |
Volatile liabilities | $36,961,000 | 3,463 |
Insider loans | $266,000 | 6,152 |
FHLB advances | $25,707,000 | 1,622 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,194,000 | 6,115 |
Tier 1 (core) risk-based capital | $10,251,000 | 5,210 |
Tier 2 risk-based capital | $457,000 | 6,102 |
Total risk weighted assets | $70,068,000 | 5,139 |
Total unused commitments | $4,194,000 | 6,117 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $121,362,000 | 4,606 |
Cash and due from depository institutions | $6,345,000 | 4,214 |
Interest-bearing balances | $4,287,000 | 2,049 |
Securities | $14,999,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $90,441,000 | 4,296 |
Loan loss allowance | $501,000 | 6,150 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,930,000 | 4,617 |
Other real estate owned | $570,000 | 4,214 |
Goodwill and other intangibles | $101,000 | 2,746 |
All other assets | $6,976,000 | 2,491 |
Life insurance assets | $4,079,000 | 1,502 |
Total liabilities and capital | $121,362,000 | 4,606 |
Total liabilities | $110,747,000 | 4,538 |
Total deposits | $89,056,000 | 4,879 |
Interest-bearing deposits | $84,779,000 | 4,558 |
Deposits held in domestic offices | $89,056,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,167,000 | 2,122 |
Subordinated debt | $0 | 278 |
All other liabilities | $524,000 | 5,196 |
Total equity capital | $10,615,000 | 5,217 |
Total bank equity capital | $10,615,000 | 5,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $10,614,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $501,000 | 5,769 |
Earning assets | $109,727,000 | 4,645 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $124,657,800 | 4,403 |
Average Assets, quarterly | $121,486,000 | 4,567 |
Volatile liabilities | $38,318,000 | 3,317 |
Insider loans | $271,000 | 6,221 |
FHLB advances | $20,504,000 | 2,055 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,775,000 | 6,285 |
Tier 1 (core) risk-based capital | $10,608,000 | 5,114 |
Tier 2 risk-based capital | $501,000 | 5,926 |
Total risk weighted assets | $70,018,000 | 5,157 |
Total unused commitments | $3,775,000 | 6,286 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $121,610,000 | 4,579 |
Cash and due from depository institutions | $4,996,000 | 4,242 |
Interest-bearing balances | $2,860,000 | 1,967 |
Securities | $16,749,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,052,000 | 4,302 |
Loan loss allowance | $478,000 | 6,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,877,000 | 4,682 |
Other real estate owned | $848,000 | 4,242 |
Goodwill and other intangibles | $103,000 | 2,794 |
All other assets | $6,985,000 | 2,487 |
Life insurance assets | $4,042,000 | 1,495 |
Total liabilities and capital | $121,610,000 | 4,579 |
Total liabilities | $109,538,000 | 4,547 |
Total deposits | $90,212,000 | 4,794 |
Interest-bearing deposits | $86,007,000 | 4,486 |
Deposits held in domestic offices | $90,212,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,868,000 | 2,314 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,647 |
Total equity capital | $12,072,000 | 4,858 |
Total bank equity capital | $12,072,000 | 4,858 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $12,071,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $519,000 | 5,823 |
Earning assets | $109,661,000 | 4,627 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $125,481,750 | 4,397 |
Average Assets, quarterly | $123,868,000 | 4,487 |
Volatile liabilities | $37,362,000 | 3,307 |
Insider loans | $315,000 | 6,082 |
FHLB advances | $18,205,000 | 2,240 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,889,000 | 5,996 |
Tier 1 (core) risk-based capital | $12,065,000 | 4,771 |
Tier 2 risk-based capital | $478,000 | 5,990 |
Total risk weighted assets | $70,737,000 | 5,119 |
Total unused commitments | $4,889,000 | 6,000 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $126,126,000 | 4,464 |
Cash and due from depository institutions | $7,220,000 | 4,382 |
Interest-bearing balances | $5,619,000 | 1,127 |
Securities | $19,458,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $89,851,000 | 4,287 |
Loan loss allowance | $515,000 | 5,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,907,000 | 4,669 |
Other real estate owned | $687,000 | 4,382 |
Goodwill and other intangibles | $108,000 | 2,811 |
All other assets | $6,895,000 | 2,477 |
Life insurance assets | $4,002,000 | 1,501 |
Total liabilities and capital | $126,126,000 | 4,464 |
Total liabilities | $112,800,000 | 4,443 |
Total deposits | $92,208,000 | 4,758 |
Interest-bearing deposits | $87,403,000 | 4,436 |
Deposits held in domestic offices | $92,208,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,877,000 | 2,199 |
Subordinated debt | $0 | 257 |
All other liabilities | $715,000 | 4,598 |
Total equity capital | $13,326,000 | 4,552 |
Total bank equity capital | $13,326,000 | 4,552 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $13,325,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $549,000 | 5,612 |
Earning assets | $114,928,000 | 4,490 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $126,772,330 | 4,387 |
Average Assets, quarterly | $125,809,000 | 4,449 |
Volatile liabilities | $38,117,000 | 3,235 |
Insider loans | $320,000 | 6,054 |
FHLB advances | $19,214,000 | 2,130 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,371,000 | 5,611 |
Tier 1 (core) risk-based capital | $13,319,000 | 4,462 |
Tier 2 risk-based capital | $515,000 | 5,782 |
Total risk weighted assets | $83,534,000 | 4,642 |
Total unused commitments | $6,371,000 | 5,613 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $125,492,000 | 4,459 |
Cash and due from depository institutions | $6,066,000 | 4,471 |
Interest-bearing balances | $3,994,000 | 1,638 |
Securities | $20,707,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $89,734,000 | 4,230 |
Loan loss allowance | $464,000 | 6,208 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,935,000 | 4,638 |
Other real estate owned | $141,000 | 4,471 |
Goodwill and other intangibles | $126,000 | 2,775 |
All other assets | $6,783,000 | 2,443 |
Life insurance assets | $3,963,000 | 1,504 |
Total liabilities and capital | $125,492,000 | 4,459 |
Total liabilities | $111,320,000 | 4,465 |
Total deposits | $88,723,000 | 4,878 |
Interest-bearing deposits | $83,864,000 | 4,581 |
Deposits held in domestic offices | $88,723,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,717,000 | 1,894 |
Subordinated debt | $0 | 251 |
All other liabilities | $880,000 | 4,330 |
Total equity capital | $14,172,000 | 4,437 |
Total bank equity capital | $14,172,000 | 4,437 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $14,171,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $527,000 | 5,694 |
Earning assets | $114,435,000 | 4,500 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $127,095,500 | 4,387 |
Average Assets, quarterly | $127,095,500 | 4,387 |
Volatile liabilities | $36,835,000 | 3,316 |
Insider loans | $370,000 | 5,866 |
FHLB advances | $20,979,000 | 1,847 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,068,000 | 6,084 |
Tier 1 (core) risk-based capital | $14,172,000 | 4,284 |
Tier 2 risk-based capital | $464,000 | 6,008 |
Total risk weighted assets | $70,497,000 | 5,055 |
Total unused commitments | $5,068,000 | 6,088 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $128,699,000 | 4,357 |
Cash and due from depository institutions | $3,238,000 | 4,577 |
Interest-bearing balances | $1,165,000 | 2,406 |
Securities | $27,974,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $88,574,000 | 4,263 |
Loan loss allowance | $524,000 | 5,915 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,958,000 | 4,621 |
Other real estate owned | $247,000 | 4,577 |
Goodwill and other intangibles | $134,000 | 2,760 |
All other assets | $6,574,000 | 2,508 |
Life insurance assets | $3,926,000 | 1,493 |
Total liabilities and capital | $128,699,000 | 4,357 |
Total liabilities | $114,524,000 | 4,351 |
Total deposits | $86,290,000 | 4,917 |
Interest-bearing deposits | $82,007,000 | 4,579 |
Deposits held in domestic offices | $86,290,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,548,000 | 1,533 |
Subordinated debt | $0 | 248 |
All other liabilities | $686,000 | 4,878 |
Total equity capital | $14,175,000 | 4,384 |
Total bank equity capital | $14,175,000 | 4,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $14,174,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $552,000 | 5,832 |
Earning assets | $117,713,000 | 4,352 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $129,613,600 | 4,229 |
Average Assets, quarterly | $128,872,500 | 4,318 |
Volatile liabilities | $41,828,000 | 2,988 |
Insider loans | $369,000 | 5,910 |
FHLB advances | $26,810,000 | 1,479 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,899,000 | 6,059 |
Tier 1 (core) risk-based capital | $14,175,000 | 4,251 |
Tier 2 risk-based capital | $524,000 | 5,723 |
Total risk weighted assets | $70,705,000 | 5,047 |
Total unused commitments | $4,899,000 | 6,059 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $129,046,000 | 4,309 |
Cash and due from depository institutions | $3,442,000 | 4,604 |
Interest-bearing balances | $1,301,000 | 2,167 |
Securities | $28,797,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $87,768,000 | 4,251 |
Loan loss allowance | $533,000 | 5,867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,990,000 | 4,568 |
Other real estate owned | $247,000 | 4,604 |
Goodwill and other intangibles | $139,000 | 2,746 |
All other assets | $6,663,000 | 2,476 |
Life insurance assets | $3,887,000 | 1,464 |
Total liabilities and capital | $129,046,000 | 4,309 |
Total liabilities | $115,025,000 | 4,300 |
Total deposits | $88,225,000 | 4,803 |
Interest-bearing deposits | $83,928,000 | 4,472 |
Deposits held in domestic offices | $88,225,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,303,000 | 1,468 |
Subordinated debt | $0 | 244 |
All other liabilities | $497,000 | 5,789 |
Total equity capital | $14,021,000 | 4,385 |
Total bank equity capital | $14,021,000 | 4,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $14,020,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $588,000 | 5,889 |
Earning assets | $117,866,000 | 4,326 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $129,842,250 | 4,217 |
Average Assets, quarterly | $129,386,000 | 4,270 |
Volatile liabilities | $41,858,000 | 2,975 |
Insider loans | $272,000 | 6,229 |
FHLB advances | $25,565,000 | 1,410 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,031,000 | 6,053 |
Tier 1 (core) risk-based capital | $14,011,000 | 4,288 |
Tier 2 risk-based capital | $533,000 | 5,666 |
Total risk weighted assets | $70,618,000 | 4,999 |
Total unused commitments | $5,031,000 | 6,056 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $129,726,000 | 4,287 |
Cash and due from depository institutions | $3,527,000 | 4,443 |
Interest-bearing balances | $1,497,000 | 2,072 |
Securities | $29,728,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $87,394,000 | 4,229 |
Loan loss allowance | $556,000 | 5,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,022,000 | 4,537 |
Other real estate owned | $247,000 | 4,443 |
Goodwill and other intangibles | $148,000 | 2,747 |
All other assets | $6,660,000 | 2,476 |
Life insurance assets | $3,849,000 | 1,465 |
Total liabilities and capital | $129,726,000 | 4,287 |
Total liabilities | $115,835,000 | 4,260 |
Total deposits | $83,649,000 | 4,986 |
Interest-bearing deposits | $79,398,000 | 4,627 |
Deposits held in domestic offices | $83,649,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,863,000 | 1,397 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,323,000 | 1,091 |
Total equity capital | $13,891,000 | 4,340 |
Total bank equity capital | $13,891,000 | 4,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $13,890,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $551,000 | 5,849 |
Earning assets | $118,619,000 | 4,299 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $130,107,670 | 4,249 |
Average Assets, quarterly | $129,370,000 | 4,278 |
Volatile liabilities | $40,211,000 | 3,001 |
Insider loans | $276,000 | 6,224 |
FHLB advances | $26,125,000 | 1,338 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,490,000 | 5,954 |
Tier 1 (core) risk-based capital | $13,891,000 | 4,305 |
Tier 2 risk-based capital | $556,000 | 5,578 |
Total risk weighted assets | $70,689,000 | 4,981 |
Total unused commitments | $5,490,000 | 5,954 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $129,014,000 | 4,313 |
Cash and due from depository institutions | $3,377,000 | 4,356 |
Interest-bearing balances | $1,129,000 | 2,422 |
Securities | $30,738,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,483,000 | 4,257 |
Loan loss allowance | $563,000 | 5,775 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,023,000 | 4,497 |
Other real estate owned | $312,000 | 4,356 |
Goodwill and other intangibles | $158,000 | 2,720 |
All other assets | $6,923,000 | 2,350 |
Life insurance assets | $3,812,000 | 1,452 |
Total liabilities and capital | $129,014,000 | 4,313 |
Total liabilities | $110,625,000 | 4,423 |
Total deposits | $83,730,000 | 5,017 |
Interest-bearing deposits | $79,162,000 | 4,653 |
Deposits held in domestic offices | $83,730,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,159,000 | 1,357 |
Subordinated debt | $0 | 262 |
All other liabilities | $736,000 | 4,630 |
Total equity capital | $18,389,000 | 3,475 |
Total bank equity capital | $18,389,000 | 3,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $4,711,000 | 4,083 |
Undivided profits | $13,677,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $554,000 | 5,728 |
Earning assets | $117,350,000 | 4,346 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $130,298,500 | 4,263 |
Average Assets, quarterly | $130,298,500 | 4,263 |
Volatile liabilities | $39,698,000 | 2,991 |
Insider loans | $279,000 | 6,216 |
FHLB advances | $25,351,000 | 1,309 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,038,000 | 6,140 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,369 |
Tier 2 risk-based capital | $563,000 | 5,550 |
Total risk weighted assets | $70,087,000 | 4,982 |
Total unused commitments | $5,038,000 | 6,141 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $131,583,000 | 4,239 |
Cash and due from depository institutions | $3,685,000 | 4,432 |
Interest-bearing balances | $1,507,000 | 2,135 |
Securities | $33,664,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $85,260,000 | 4,245 |
Loan loss allowance | $559,000 | 5,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,040,000 | 4,448 |
Other real estate owned | $312,000 | 4,432 |
Goodwill and other intangibles | $167,000 | 2,690 |
All other assets | $6,455,000 | 2,480 |
Life insurance assets | $3,777,000 | 1,436 |
Total liabilities and capital | $131,583,000 | 4,239 |
Total liabilities | $113,340,000 | 4,318 |
Total deposits | $83,155,000 | 5,002 |
Interest-bearing deposits | $78,761,000 | 4,619 |
Deposits held in domestic offices | $83,155,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,521,000 | 1,323 |
Subordinated debt | $0 | 264 |
All other liabilities | $664,000 | 4,831 |
Total equity capital | $18,243,000 | 3,438 |
Total bank equity capital | $18,243,000 | 3,438 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $4,711,000 | 4,038 |
Undivided profits | $13,531,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $585,000 | 5,701 |
Earning assets | $120,431,000 | 4,238 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $132,698,000 | 4,077 |
Average Assets, quarterly | $131,915,500 | 4,182 |
Volatile liabilities | $50,615,000 | 2,627 |
Insider loans | $534,000 | 5,381 |
FHLB advances | $28,713,000 | 1,268 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,450,000 | 5,891 |
Tier 1 (core) risk-based capital | $18,243,000 | 3,330 |
Tier 2 risk-based capital | $559,000 | 5,565 |
Total risk weighted assets | $69,722,000 | 4,965 |
Total unused commitments | $5,450,000 | 5,893 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $132,248,000 | 4,182 |
Cash and due from depository institutions | $3,216,000 | 4,336 |
Interest-bearing balances | $956,000 | 2,479 |
Securities | $34,591,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $85,332,000 | 4,240 |
Loan loss allowance | $572,000 | 5,736 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,075,000 | 4,401 |
Other real estate owned | $499,000 | 4,336 |
Goodwill and other intangibles | $177,000 | 2,667 |
All other assets | $6,358,000 | 2,504 |
Life insurance assets | $3,740,000 | 1,404 |
Total liabilities and capital | $132,248,000 | 4,182 |
Total liabilities | $114,134,000 | 4,278 |
Total deposits | $83,664,000 | 4,920 |
Interest-bearing deposits | $79,275,000 | 4,556 |
Deposits held in domestic offices | $83,664,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,820,000 | 1,380 |
Subordinated debt | $0 | 269 |
All other liabilities | $650,000 | 4,926 |
Total equity capital | $18,114,000 | 3,447 |
Total bank equity capital | $18,114,000 | 3,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $4,711,000 | 4,023 |
Undivided profits | $13,402,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $600,000 | 5,655 |
Earning assets | $120,879,000 | 4,197 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $132,976,750 | 4,081 |
Average Assets, quarterly | $131,478,000 | 4,159 |
Volatile liabilities | $51,625,000 | 2,553 |
Insider loans | $539,000 | 5,369 |
FHLB advances | $29,012,000 | 1,312 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,016,000 | 6,058 |
Tier 1 (core) risk-based capital | $18,366,000 | 3,302 |
Tier 2 risk-based capital | $572,000 | 5,496 |
Total risk weighted assets | $70,132,000 | 4,946 |
Total unused commitments | $5,016,000 | 6,059 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $130,708,000 | 4,189 |
Cash and due from depository institutions | $3,254,000 | 4,367 |
Interest-bearing balances | $1,029,000 | 2,402 |
Securities | $35,417,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $83,454,000 | 4,268 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,069,000 | 4,387 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $185,000 | 2,650 |
All other assets | $6,329,000 | 2,482 |
Life insurance assets | $3,705,000 | 1,388 |
Total liabilities and capital | $130,708,000 | 4,189 |
Total liabilities | $112,778,000 | 4,289 |
Total deposits | $83,207,000 | 4,929 |
Interest-bearing deposits | $78,940,000 | 4,542 |
Deposits held in domestic offices | $83,207,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,985,000 | 1,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $586,000 | 4,854 |
Total equity capital | $17,930,000 | 3,362 |
Total bank equity capital | $17,930,000 | 3,362 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $4,711,000 | 3,980 |
Undivided profits | $13,218,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $573,000 | 5,484 |
Earning assets | $119,900,000 | 4,184 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $133,219,670 | 4,085 |
Average Assets, quarterly | $131,840,500 | 4,137 |
Volatile liabilities | $47,586,000 | 2,683 |
Insider loans | $896,000 | 4,437 |
FHLB advances | $28,177,000 | 1,335 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,274,000 | 5,731 |
Tier 1 (core) risk-based capital | $18,226,000 | 3,256 |
Tier 2 risk-based capital | $571,000 | 5,490 |
Total risk weighted assets | $69,207,000 | 4,955 |
Total unused commitments | $6,274,000 | 5,732 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $132,973,000 | 4,131 |
Cash and due from depository institutions | $8,348,000 | 4,265 |
Interest-bearing balances | $6,148,000 | 922 |
Securities | $34,398,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $81,594,000 | 4,264 |
Loan loss allowance | $569,000 | 5,718 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,051,000 | 4,357 |
Other real estate owned | $36,000 | 4,265 |
Goodwill and other intangibles | $188,000 | 2,627 |
All other assets | $6,358,000 | 2,406 |
Life insurance assets | $3,671,000 | 1,364 |
Total liabilities and capital | $132,973,000 | 4,131 |
Total liabilities | $115,241,000 | 4,203 |
Total deposits | $84,791,000 | 4,852 |
Interest-bearing deposits | $80,065,000 | 4,488 |
Deposits held in domestic offices | $84,791,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,818,000 | 1,334 |
Subordinated debt | $0 | 259 |
All other liabilities | $632,000 | 4,612 |
Total equity capital | $17,732,000 | 3,360 |
Total bank equity capital | $17,732,000 | 3,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $4,711,000 | 3,910 |
Undivided profits | $13,020,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $595,000 | 5,145 |
Earning assets | $122,140,000 | 4,109 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $134,475,500 | 4,072 |
Average Assets, quarterly | $134,475,500 | 4,072 |
Volatile liabilities | $49,036,000 | 2,522 |
Insider loans | $1,368,000 | 3,582 |
FHLB advances | $28,917,000 | 1,278 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,564,000 | 5,925 |
Tier 1 (core) risk-based capital | $18,006,000 | 3,238 |
Tier 2 risk-based capital | $569,000 | 5,467 |
Total risk weighted assets | $69,147,000 | 4,896 |
Total unused commitments | $5,564,000 | 5,925 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $135,978,000 | 4,049 |
Cash and due from depository institutions | $11,110,000 | 4,270 |
Interest-bearing balances | $8,745,000 | 661 |
Securities | $34,406,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $81,804,000 | 4,248 |
Loan loss allowance | $570,000 | 5,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,047,000 | 4,343 |
Other real estate owned | $33,000 | 4,270 |
Goodwill and other intangibles | $192,000 | 2,618 |
All other assets | $6,386,000 | 2,385 |
Life insurance assets | $3,638,000 | 160 |
Total liabilities and capital | $135,978,000 | 4,049 |
Total liabilities | $122,093,000 | 4,033 |
Total deposits | $91,729,000 | 4,620 |
Interest-bearing deposits | $87,593,000 | 4,192 |
Deposits held in domestic offices | $91,729,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,823,000 | 1,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $541,000 | 4,920 |
Total equity capital | $13,885,000 | 4,064 |
Total bank equity capital | $13,885,000 | 4,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,885,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $564,000 | 5,375 |
Earning assets | $124,955,000 | 4,028 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $127,790,000 | 4,069 |
Average Assets, quarterly | $132,382,000 | 4,076 |
Volatile liabilities | $46,091,000 | 2,610 |
Insider loans | $0 | 7,892 |
FHLB advances | $29,823,000 | 1,261 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,473,000 | 6,224 |
Tier 1 (core) risk-based capital | $14,137,000 | 3,956 |
Tier 2 risk-based capital | $570,000 | 5,448 |
Total risk weighted assets | $68,177,000 | 4,933 |
Total unused commitments | $4,473,000 | 6,225 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $128,786,000 | 4,138 |
Cash and due from depository institutions | $4,785,000 | 4,170 |
Interest-bearing balances | $2,322,000 | 1,832 |
Securities | $35,402,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $79,982,000 | 4,279 |
Loan loss allowance | $572,000 | 5,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,097,000 | 4,249 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $196,000 | 2,594 |
All other assets | $6,324,000 | 2,364 |
Life insurance assets | $3,604,000 | 156 |
Total liabilities and capital | $128,786,000 | 4,138 |
Total liabilities | $115,015,000 | 4,140 |
Total deposits | $82,204,000 | 4,878 |
Interest-bearing deposits | $78,086,000 | 4,489 |
Deposits held in domestic offices | $82,204,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,193,000 | 1,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $618,000 | 4,598 |
Total equity capital | $13,771,000 | 4,070 |
Total bank equity capital | $13,771,000 | 4,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,771,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $580,000 | 5,257 |
Earning assets | $117,706,000 | 4,150 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $125,743,000 | 4,113 |
Average Assets, quarterly | $127,613,500 | 4,134 |
Volatile liabilities | $46,079,000 | 2,538 |
Insider loans | $1,322,000 | 3,584 |
FHLB advances | $32,193,000 | 1,172 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,496,000 | 5,818 |
Tier 1 (core) risk-based capital | $14,001,000 | 3,938 |
Tier 2 risk-based capital | $572,000 | 5,420 |
Total risk weighted assets | $66,579,000 | 4,944 |
Total unused commitments | $5,496,000 | 5,819 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $126,441,000 | 4,162 |
Cash and due from depository institutions | $4,073,000 | 4,339 |
Interest-bearing balances | $1,954,000 | 2,033 |
Securities | $35,504,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $78,190,000 | 4,279 |
Loan loss allowance | $542,000 | 5,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,133,000 | 4,175 |
Other real estate owned | $81,000 | 4,339 |
Goodwill and other intangibles | $205,000 | 2,567 |
All other assets | $6,255,000 | 2,296 |
Life insurance assets | $3,571,000 | 155 |
Total liabilities and capital | $126,441,000 | 4,162 |
Total liabilities | $112,782,000 | 4,158 |
Total deposits | $80,018,000 | 4,940 |
Interest-bearing deposits | $76,465,000 | 4,502 |
Deposits held in domestic offices | $80,018,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,243,000 | 1,264 |
Subordinated debt | $0 | 251 |
All other liabilities | $521,000 | 4,770 |
Total equity capital | $13,659,000 | 4,029 |
Total bank equity capital | $13,659,000 | 4,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,659,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $572,000 | 4,973 |
Earning assets | $115,648,000 | 4,158 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $124,728,670 | 4,134 |
Average Assets, quarterly | $125,363,500 | 4,144 |
Volatile liabilities | $44,119,000 | 2,499 |
Insider loans | $1,230,000 | 3,701 |
FHLB advances | $32,243,000 | 1,180 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,502,000 | 5,828 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,883 |
Tier 2 risk-based capital | $542,000 | 5,529 |
Total risk weighted assets | $66,583,000 | 4,887 |
Total unused commitments | $5,502,000 | 5,829 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $124,286,000 | 4,193 |
Cash and due from depository institutions | $3,116,000 | 4,420 |
Interest-bearing balances | $1,457,000 | 2,349 |
Securities | $35,542,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $76,564,000 | 4,293 |
Loan loss allowance | $542,000 | 5,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,178,000 | 4,109 |
Other real estate owned | $181,000 | 4,420 |
Goodwill and other intangibles | $192,000 | 2,597 |
All other assets | $6,513,000 | 2,207 |
Life insurance assets | $3,538,000 | 154 |
Total liabilities and capital | $124,286,000 | 4,193 |
Total liabilities | $111,214,000 | 4,187 |
Total deposits | $78,973,000 | 4,990 |
Interest-bearing deposits | $75,419,000 | 4,581 |
Deposits held in domestic offices | $78,973,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,025,000 | 1,259 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,216,000 | 2,797 |
Total equity capital | $13,072,000 | 4,095 |
Total bank equity capital | $13,072,000 | 4,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,072,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $580,000 | 4,798 |
Earning assets | $113,563,000 | 4,212 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $123,872,500 | 4,193 |
Average Assets, quarterly | $123,872,500 | 4,193 |
Volatile liabilities | $39,897,000 | 2,603 |
Insider loans | $1,245,000 | 3,687 |
FHLB advances | $31,025,000 | 1,172 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,581,000 | 5,835 |
Tier 1 (core) risk-based capital | $13,217,000 | 3,980 |
Tier 2 risk-based capital | $542,000 | 5,534 |
Total risk weighted assets | $64,431,000 | 4,937 |
Total unused commitments | $5,581,000 | 5,836 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $123,459,000 | 4,208 |
Cash and due from depository institutions | $3,409,000 | 4,517 |
Interest-bearing balances | $1,527,000 | 2,346 |
Securities | $35,641,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,794,000 | 4,312 |
Loan loss allowance | $406,000 | 6,630 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,199,000 | 4,062 |
Other real estate owned | $131,000 | 4,517 |
Goodwill and other intangibles | $198,000 | 2,583 |
All other assets | $6,087,000 | 2,298 |
Life insurance assets | $3,505,000 | 158 |
Total liabilities and capital | $123,459,000 | 4,208 |
Total liabilities | $109,704,000 | 4,226 |
Total deposits | $82,281,000 | 4,878 |
Interest-bearing deposits | $78,821,000 | 4,413 |
Deposits held in domestic offices | $82,281,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,008,000 | 1,401 |
Subordinated debt | $0 | 272 |
All other liabilities | $415,000 | 5,208 |
Total equity capital | $13,755,000 | 3,925 |
Total bank equity capital | $13,755,000 | 3,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $13,755,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $527,000 | 5,157 |
Earning assets | $112,962,000 | 4,223 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $125,927,000 | 4,005 |
Average Assets, quarterly | $123,694,500 | 4,164 |
Volatile liabilities | $37,295,000 | 2,708 |
Insider loans | $1,190,000 | 3,758 |
FHLB advances | $27,008,000 | 1,305 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,248,000 | 5,799 |
Tier 1 (core) risk-based capital | $13,868,000 | 3,759 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $63,275,000 | 4,975 |
Total unused commitments | $5,248,000 | 5,801 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $123,930,000 | 4,150 |
Cash and due from depository institutions | $5,161,000 | 4,426 |
Interest-bearing balances | $3,476,000 | 1,510 |
Securities | $36,805,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,246,000 | 4,380 |
Loan loss allowance | $405,000 | 6,667 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,237,000 | 3,981 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $207,000 | 2,527 |
All other assets | $6,274,000 | 2,191 |
Life insurance assets | $3,470,000 | 156 |
Total liabilities and capital | $123,930,000 | 4,150 |
Total liabilities | $110,206,000 | 4,173 |
Total deposits | $83,510,000 | 4,785 |
Interest-bearing deposits | $80,384,000 | 4,343 |
Deposits held in domestic offices | $83,510,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,918,000 | 1,450 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 3,777 |
Total equity capital | $13,724,000 | 3,922 |
Total bank equity capital | $13,724,000 | 3,922 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $13,724,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $113,527,000 | 4,150 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $126,544,000 | 3,991 |
Average Assets, quarterly | $125,124,000 | 4,081 |
Volatile liabilities | $36,133,000 | 2,691 |
Insider loans | $1,122,000 | 3,852 |
FHLB advances | $25,918,000 | 1,348 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,923,000 | 5,532 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,750 |
Tier 2 risk-based capital | $405,000 | 6,364 |
Total risk weighted assets | $61,369,000 | 5,040 |
Total unused commitments | $5,923,000 | 5,538 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $126,318,000 | 4,068 |
Cash and due from depository institutions | $8,212,000 | 4,482 |
Interest-bearing balances | $6,386,000 | 950 |
Securities | $36,993,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,598,000 | 4,362 |
Loan loss allowance | $433,000 | 6,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,275,000 | 3,905 |
Other real estate owned | $66,000 | 4,482 |
Goodwill and other intangibles | $215,000 | 2,521 |
All other assets | $5,959,000 | 2,275 |
Life insurance assets | $3,435,000 | 154 |
Total liabilities and capital | $126,318,000 | 4,068 |
Total liabilities | $112,645,000 | 4,090 |
Total deposits | $84,829,000 | 4,720 |
Interest-bearing deposits | $81,701,000 | 4,282 |
Deposits held in domestic offices | $84,829,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,347,000 | 1,369 |
Subordinated debt | $0 | 288 |
All other liabilities | $469,000 | 4,727 |
Total equity capital | $13,673,000 | 3,833 |
Total bank equity capital | $13,673,000 | 3,833 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,673,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $577,000 | 4,749 |
Earning assets | $115,977,000 | 4,063 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $127,415,330 | 3,985 |
Average Assets, quarterly | $127,164,500 | 4,023 |
Volatile liabilities | $36,672,000 | 2,607 |
Insider loans | $1,136,000 | 3,806 |
FHLB advances | $27,347,000 | 1,270 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,250,000 | 5,795 |
Tier 1 (core) risk-based capital | $13,580,000 | 3,772 |
Tier 2 risk-based capital | $433,000 | 6,152 |
Total risk weighted assets | $61,521,000 | 5,014 |
Total unused commitments | $5,250,000 | 5,798 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $128,011,000 | 4,015 |
Cash and due from depository institutions | $7,424,000 | 4,566 |
Interest-bearing balances | $5,708,000 | 1,180 |
Securities | $41,267,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $70,844,000 | 4,363 |
Loan loss allowance | $436,000 | 6,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,131,000 | 4,036 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $199,000 | 2,555 |
All other assets | $6,146,000 | 2,106 |
Life insurance assets | $3,400,000 | 159 |
Total liabilities and capital | $128,011,000 | 4,015 |
Total liabilities | $114,284,000 | 4,037 |
Total deposits | $85,518,000 | 4,695 |
Interest-bearing deposits | $82,424,000 | 4,265 |
Deposits held in domestic offices | $85,518,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $28,139,000 | 1,277 |
Subordinated debt | $0 | 287 |
All other liabilities | $627,000 | 4,323 |
Total equity capital | $13,727,000 | 3,889 |
Total bank equity capital | $13,727,000 | 3,889 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $13,727,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $604,000 | 4,525 |
Earning assets | $117,819,000 | 4,001 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $127,964,000 | 3,988 |
Average Assets, quarterly | $127,964,000 | 3,988 |
Volatile liabilities | $37,030,000 | 2,508 |
Insider loans | $1,148,000 | 3,746 |
FHLB advances | $28,139,000 | 1,177 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,358,000 | 5,378 |
Tier 1 (core) risk-based capital | $13,608,000 | 3,721 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $61,241,000 | 4,978 |
Total unused commitments | $6,358,000 | 5,389 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $127,917,000 | 4,003 |
Cash and due from depository institutions | $7,027,000 | 4,579 |
Interest-bearing balances | $5,077,000 | 1,185 |
Securities | $45,783,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,671,000 | 4,534 |
Loan loss allowance | $429,000 | 6,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,197,000 | 3,945 |
Other real estate owned | $60,000 | 4,579 |
Goodwill and other intangibles | $219,000 | 2,508 |
All other assets | $5,960,000 | 2,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,917,000 | 4,003 |
Total liabilities | $114,181,000 | 4,014 |
Total deposits | $84,366,000 | 4,707 |
Interest-bearing deposits | $81,265,000 | 4,276 |
Deposits held in domestic offices | $84,366,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,170,000 | 1,274 |
Subordinated debt | $0 | 293 |
All other liabilities | $645,000 | 4,082 |
Total equity capital | $13,736,000 | 3,822 |
Total bank equity capital | $13,736,000 | 3,822 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $13,736,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $596,000 | 4,732 |
Earning assets | $117,531,000 | 3,971 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $134,337,600 | 3,732 |
Average Assets, quarterly | $131,023,000 | 3,899 |
Volatile liabilities | $35,893,000 | 2,576 |
Insider loans | $959,000 | 4,127 |
FHLB advances | $29,170,000 | 1,170 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,313,000 | 6,052 |
Tier 1 (core) risk-based capital | $13,597,000 | 3,694 |
Tier 2 risk-based capital | $429,000 | 6,157 |
Total risk weighted assets | $58,773,000 | 5,104 |
Total unused commitments | $4,313,000 | 6,057 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $134,129,000 | 3,837 |
Cash and due from depository institutions | $13,020,000 | 4,610 |
Interest-bearing balances | $11,119,000 | 699 |
Securities | $48,972,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $65,208,000 | 4,576 |
Loan loss allowance | $434,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,222,000 | 3,905 |
Other real estate owned | $96,000 | 4,610 |
Goodwill and other intangibles | $227,000 | 2,462 |
All other assets | $4,384,000 | 2,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,129,000 | 3,837 |
Total liabilities | $120,340,000 | 3,838 |
Total deposits | $89,293,000 | 4,498 |
Interest-bearing deposits | $86,426,000 | 4,080 |
Deposits held in domestic offices | $89,293,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,126,000 | 1,206 |
Subordinated debt | $0 | 293 |
All other liabilities | $921,000 | 3,403 |
Total equity capital | $13,789,000 | 3,794 |
Total bank equity capital | $13,789,000 | 3,794 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,789,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $646,000 | 4,617 |
Earning assets | $125,299,000 | 3,762 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $135,942,750 | 3,705 |
Average Assets, quarterly | $135,682,000 | 3,783 |
Volatile liabilities | $41,484,000 | 2,237 |
Insider loans | $981,000 | 4,073 |
FHLB advances | $30,126,000 | 1,094 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,316,000 | 6,048 |
Tier 1 (core) risk-based capital | $13,642,000 | 3,666 |
Tier 2 risk-based capital | $434,000 | 6,122 |
Total risk weighted assets | $58,342,000 | 5,132 |
Total unused commitments | $4,316,000 | 6,053 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $137,235,000 | 3,752 |
Cash and due from depository institutions | $18,642,000 | 4,522 |
Interest-bearing balances | $16,592,000 | 516 |
Securities | $45,500,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $66,608,000 | 4,487 |
Loan loss allowance | $429,000 | 6,497 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,231,000 | 3,870 |
Other real estate owned | $37,000 | 4,522 |
Goodwill and other intangibles | $259,000 | 2,342 |
All other assets | $3,958,000 | 2,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,235,000 | 3,752 |
Total liabilities | $123,359,000 | 3,745 |
Total deposits | $90,972,000 | 4,434 |
Interest-bearing deposits | $87,835,000 | 4,019 |
Deposits held in domestic offices | $90,972,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,690,000 | 1,159 |
Subordinated debt | $0 | 266 |
All other liabilities | $697,000 | 4,215 |
Total equity capital | $13,876,000 | 3,762 |
Total bank equity capital | $13,876,000 | 3,762 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,876,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $437,000 | 5,858 |
Earning assets | $128,700,000 | 3,672 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $136,547,330 | 3,694 |
Average Assets, quarterly | $137,992,000 | 3,700 |
Volatile liabilities | $42,845,000 | 2,129 |
Insider loans | $886,000 | 4,270 |
FHLB advances | $31,690,000 | 1,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,441,000 | 5,199 |
Tier 1 (core) risk-based capital | $13,617,000 | 3,611 |
Tier 2 risk-based capital | $429,000 | 6,146 |
Total risk weighted assets | $59,114,000 | 5,049 |
Total unused commitments | $6,441,000 | 5,213 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $138,749,000 | 3,671 |
Cash and due from depository institutions | $19,621,000 | 4,504 |
Interest-bearing balances | $17,883,000 | 462 |
Securities | $45,867,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $68,068,000 | 4,386 |
Loan loss allowance | $415,000 | 6,571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,298,000 | 3,764 |
Other real estate owned | $74,000 | 4,504 |
Goodwill and other intangibles | $290,000 | 2,266 |
All other assets | $2,531,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,749,000 | 3,671 |
Total liabilities | $124,877,000 | 3,658 |
Total deposits | $91,709,000 | 4,361 |
Interest-bearing deposits | $88,683,000 | 3,984 |
Deposits held in domestic offices | $91,709,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $32,495,000 | 1,090 |
Subordinated debt | $0 | 265 |
All other liabilities | $673,000 | 4,352 |
Total equity capital | $13,872,000 | 3,692 |
Total bank equity capital | $13,872,000 | 3,692 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $13,872,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $627,000 | 4,551 |
Earning assets | $131,818,000 | 3,538 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $136,203,500 | 3,694 |
Average Assets, quarterly | $136,203,500 | 3,694 |
Volatile liabilities | $44,627,000 | 2,024 |
Insider loans | $1,092,000 | 3,754 |
FHLB advances | $32,495,000 | 1,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,509,000 | 5,111 |
Tier 1 (core) risk-based capital | $13,582,000 | 3,580 |
Tier 2 risk-based capital | $415,000 | 6,209 |
Total risk weighted assets | $58,461,000 | 5,028 |
Total unused commitments | $7,509,000 | 4,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $133,658,000 | 3,737 |
Cash and due from depository institutions | $14,461,000 | 4,485 |
Interest-bearing balances | $12,536,000 | 623 |
Securities | $41,281,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $73,008,000 | 4,143 |
Loan loss allowance | $428,000 | 6,436 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,270,000 | 3,753 |
Other real estate owned | $37,000 | 4,485 |
Goodwill and other intangibles | $267,000 | 2,280 |
All other assets | $2,334,000 | 4,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,658,000 | 3,737 |
Total liabilities | $119,894,000 | 3,739 |
Total deposits | $91,134,000 | 4,331 |
Interest-bearing deposits | $88,312,000 | 3,928 |
Deposits held in domestic offices | $91,134,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,147,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,640 |
Total equity capital | $13,764,000 | 3,677 |
Total bank equity capital | $13,764,000 | 3,677 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $13,764,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $540,000 | 5,331 |
Earning assets | $126,825,000 | 3,627 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $129,243,600 | 3,692 |
Average Assets, quarterly | $130,876,500 | 3,775 |
Volatile liabilities | $40,715,000 | 2,167 |
Insider loans | $1,068,000 | 3,793 |
FHLB advances | $28,147,000 | 1,112 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,453,000 | 5,766 |
Tier 1 (core) risk-based capital | $13,484,000 | 3,541 |
Tier 2 risk-based capital | $430,000 | 6,068 |
Total risk weighted assets | $58,794,000 | 4,984 |
Total unused commitments | $4,453,000 | 5,770 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $125,970,000 | 3,801 |
Cash and due from depository institutions | $16,129,000 | 4,692 |
Interest-bearing balances | $14,137,000 | 480 |
Securities | $11,285,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $93,717,000 | 3,298 |
Loan loss allowance | $475,000 | 5,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,467,000 | 3,489 |
Other real estate owned | $106,000 | 4,692 |
Goodwill and other intangibles | $105,000 | 2,602 |
All other assets | $2,161,000 | 4,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,970,000 | 3,801 |
Total liabilities | $113,091,000 | 3,804 |
Total deposits | $82,789,000 | 4,557 |
Interest-bearing deposits | $80,178,000 | 4,145 |
Deposits held in domestic offices | $82,789,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,659,000 | 1,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $643,000 | 4,680 |
Total equity capital | $12,879,000 | 3,661 |
Total bank equity capital | $12,879,000 | 3,661 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,879,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $503,000 | 5,933 |
Earning assets | $119,139,000 | 3,680 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $117,662,200 | 3,860 |
Average Assets, quarterly | $126,524,000 | 3,747 |
Volatile liabilities | $39,398,000 | 2,157 |
Insider loans | $1,118,000 | 3,675 |
FHLB advances | $29,659,000 | 984 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,602,000 | 5,272 |
Tier 1 (core) risk-based capital | $12,774,000 | 3,540 |
Tier 2 risk-based capital | $475,000 | 5,677 |
Total risk weighted assets | $63,772,000 | 4,645 |
Total unused commitments | $5,602,000 | 5,280 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $106,112,000 | 4,242 |
Cash and due from depository institutions | $2,417,000 | 4,660 |
Interest-bearing balances | $726,000 | 2,682 |
Securities | $2,309,000 | 9,185 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $97,031,000 | 3,133 |
Loan loss allowance | $473,000 | 5,911 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,706,000 | 3,195 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,649,000 | 4,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,112,000 | 4,242 |
Total liabilities | $94,113,000 | 4,289 |
Total deposits | $76,895,000 | 4,703 |
Interest-bearing deposits | $74,383,000 | 4,262 |
Deposits held in domestic offices | $76,895,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,721,000 | 1,488 |
Subordinated debt | $0 | 239 |
All other liabilities | $497,000 | 5,804 |
Total equity capital | $11,999,000 | 3,789 |
Total bank equity capital | $11,999,000 | 3,789 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $11,999,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $478,000 | 5,263 |
Earning assets | $100,066,000 | 4,151 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $102,938,400 | 4,194 |
Average Assets, quarterly | $105,796,000 | 4,211 |
Volatile liabilities | $26,047,000 | 2,970 |
Insider loans | $613,000 | 4,976 |
FHLB advances | $16,721,000 | 380 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,934,000 | 5,000 |
Tier 1 (core) risk-based capital | $11,999,000 | 3,649 |
Tier 2 risk-based capital | $473,000 | 5,604 |
Total risk weighted assets | $61,674,000 | 4,596 |
Total unused commitments | $5,934,000 | 5,003 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $101,103,000 | 4,373 |
Cash and due from depository institutions | $4,593,000 | 5,233 |
Interest-bearing balances | $532,000 | 3,075 |
Securities | $3,132,000 | 9,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,411,000 | 3,234 |
Loan loss allowance | $461,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,457,000 | 3,410 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,510,000 | 4,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,103,000 | 4,373 |
Total liabilities | $89,930,000 | 4,426 |
Total deposits | $69,758,000 | 5,060 |
Interest-bearing deposits | $67,402,000 | 4,617 |
Deposits held in domestic offices | $69,758,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,756,000 | 1,342 |
Subordinated debt | $0 | 242 |
All other liabilities | $416,000 | 5,953 |
Total equity capital | $11,173,000 | 3,869 |
Total bank equity capital | $11,173,000 | 3,869 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $11,173,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $430,000 | 5,127 |
Earning assets | $93,075,000 | 4,322 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $96,733,400 | 4,372 |
Average Assets, quarterly | $99,253,500 | 4,387 |
Volatile liabilities | $23,074,000 | 3,121 |
Insider loans | $571,000 | 5,034 |
FHLB advances | $19,756,000 | 359 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,727,000 | 5,599 |
Tier 1 (core) risk-based capital | $11,173,000 | 3,856 |
Tier 2 risk-based capital | $461,000 | 5,603 |
Total risk weighted assets | $54,758,000 | 4,920 |
Total unused commitments | $4,727,000 | 5,604 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $94,376,000 | 4,569 |
Cash and due from depository institutions | $4,193,000 | 5,562 |
Interest-bearing balances | $2,901,000 | 1,787 |
Securities | $9,369,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $76,886,000 | 3,511 |
Loan loss allowance | $423,000 | 6,208 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,558,000 | 3,164 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,370,000 | 4,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,376,000 | 4,569 |
Total liabilities | $84,008,000 | 4,602 |
Total deposits | $68,409,000 | 5,151 |
Interest-bearing deposits | $65,992,000 | 4,690 |
Deposits held in domestic offices | $68,409,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,033,000 | 1,232 |
Subordinated debt | $0 | 255 |
All other liabilities | $566,000 | 5,332 |
Total equity capital | $10,368,000 | 4,201 |
Total bank equity capital | $10,368,000 | 4,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $10,368,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $406,000 | 5,417 |
Earning assets | $89,156,000 | 4,477 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $89,023,800 | 4,575 |
Average Assets, quarterly | $93,699,000 | 4,524 |
Volatile liabilities | $17,532,000 | 3,379 |
Insider loans | $499,000 | 5,291 |
FHLB advances | $15,033,000 | 354 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,694,000 | 5,006 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,035 |
Tier 2 risk-based capital | $423,000 | 5,796 |
Total risk weighted assets | $49,861,000 | 5,092 |
Total unused commitments | $5,694,000 | 5,012 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $83,802,000 | 5,006 |
Cash and due from depository institutions | $2,681,000 | 5,932 |
Interest-bearing balances | $1,371,000 | 2,166 |
Securities | $14,494,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $62,622,000 | 4,184 |
Loan loss allowance | $385,000 | 6,685 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,667,000 | 2,962 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,338,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,802,000 | 5,006 |
Total liabilities | $74,379,000 | 5,051 |
Total deposits | $69,729,000 | 5,050 |
Interest-bearing deposits | $67,963,000 | 4,563 |
Deposits held in domestic offices | $69,729,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,241,000 | 2,104 |
Subordinated debt | $0 | 260 |
All other liabilities | $409,000 | 6,656 |
Total equity capital | $9,423,000 | 4,534 |
Total bank equity capital | $9,423,000 | 4,534 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,423,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $372,000 | 5,964 |
Earning assets | $78,487,000 | 4,917 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $80,409,200 | 4,996 |
Average Assets, quarterly | $82,355,000 | 5,031 |
Volatile liabilities | $7,716,000 | 5,832 |
Insider loans | $479,000 | 5,546 |
FHLB advances | $4,241,000 | 552 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,950,000 | 5,805 |
Tier 1 (core) risk-based capital | $9,423,000 | 4,392 |
Tier 2 risk-based capital | $385,000 | 6,140 |
Total risk weighted assets | $43,304,000 | 5,629 |
Total unused commitments | $3,950,000 | 5,814 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $78,052,000 | 5,427 |
Cash and due from depository institutions | $2,369,000 | 6,541 |
Interest-bearing balances | $1,175,000 | 2,191 |
Securities | $17,789,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $53,653,000 | 4,782 |
Loan loss allowance | $413,000 | 6,658 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,821,000 | 2,755 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,420,000 | 4,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,052,000 | 5,427 |
Total liabilities | $69,340,000 | 5,450 |
Total deposits | $67,647,000 | 5,332 |
Interest-bearing deposits | $66,347,000 | 4,785 |
Deposits held in domestic offices | $67,647,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,424,000 | 3,044 |
Subordinated debt | $0 | 298 |
All other liabilities | $269,000 | 8,260 |
Total equity capital | $8,712,000 | 4,878 |
Total bank equity capital | $8,712,000 | 4,878 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $8,712,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $319,000 | 6,633 |
Earning assets | $72,617,000 | 5,357 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $78,368,000 | 5,240 |
Average Assets, quarterly | $78,351,500 | 5,360 |
Volatile liabilities | $3,195,000 | 8,399 |
Insider loans | $447,000 | 5,798 |
FHLB advances | $1,424,000 | 754 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,622,000 | 6,798 |
Tier 1 (core) risk-based capital | $8,712,000 | 4,772 |
Tier 2 risk-based capital | $411,000 | 6,014 |
Total risk weighted assets | $38,968,000 | 6,087 |
Total unused commitments | $2,622,000 | 6,811 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $78,903,000 | 5,417 |
Cash and due from depository institutions | $2,051,000 | 7,557 |
Interest-bearing balances | $551,000 | 3,181 |
Securities | $24,855,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,565,000 | 5,008 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,114,000 | 5,680 |
Other real estate owned | $2,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,316,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,903,000 | 5,417 |
Total liabilities | $70,677,000 | 5,422 |
Total deposits | $66,632,000 | 5,484 |
Interest-bearing deposits | $65,445,000 | 4,923 |
Deposits held in domestic offices | $66,632,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,700,000 | 1,887 |
Subordinated debt | $0 | 337 |
All other liabilities | $345,000 | 7,756 |
Total equity capital | $8,226,000 | 5,115 |
Total bank equity capital | $8,226,000 | 5,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $8,226,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $296,000 | 7,173 |
Earning assets | $74,971,000 | 5,263 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $76,707,200 | 5,333 |
Average Assets, quarterly | $78,373,500 | 5,392 |
Volatile liabilities | $5,694,000 | 6,479 |
Insider loans | $355,000 | 6,588 |
FHLB advances | $3,700,000 | 576 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,314,000 | 7,048 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,974 |
Tier 2 risk-based capital | $415,000 | 6,016 |
Total risk weighted assets | $35,740,000 | 6,465 |
Total unused commitments | $2,314,000 | 7,063 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $76,111,000 | 5,551 |
Cash and due from depository institutions | $3,589,000 | 7,672 |
Interest-bearing balances | $3,136,000 | 1,123 |
Securities | $27,654,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,240,000 | 5,482 |
Loan loss allowance | $410,000 | 7,033 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $323,000 | 9,678 |
Other real estate owned | $23,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,282,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,111,000 | 5,551 |
Total liabilities | $68,901,000 | 5,532 |
Total deposits | $68,684,000 | 5,304 |
Interest-bearing deposits | $67,608,000 | 4,712 |
Deposits held in domestic offices | $68,684,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $7,210,000 | 5,379 |
Total bank equity capital | $7,210,000 | 5,379 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,210,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $271,000 | 7,069 |
Earning assets | $74,030,000 | 5,275 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $78,030,200 | 5,331 |
Average Assets, quarterly | $76,246,000 | 5,508 |
Volatile liabilities | $1,774,000 | 9,976 |
Insider loans | $361,000 | 6,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,815,000 | 7,736 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,480 |
Tier 2 risk-based capital | $406,000 | 6,160 |
Total risk weighted assets | $32,448,000 | 6,881 |
Total unused commitments | $1,815,000 | 7,745 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $79,314,000 | 5,476 |
Cash and due from depository institutions | $6,333,000 | 7,996 |
Interest-bearing balances | $5,902,000 | 1,051 |
Securities | $24,453,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,004,000 | 5,052 |
Loan loss allowance | $408,000 | 7,296 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $362,000 | 9,698 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,162,000 | 5,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,314,000 | 5,476 |
Total liabilities | $72,927,000 | 5,392 |
Total deposits | $72,745,000 | 5,199 |
Interest-bearing deposits | $71,700,000 | 4,658 |
Deposits held in domestic offices | $72,745,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $182,000 | 9,648 |
Total equity capital | $6,387,000 | 6,069 |
Total bank equity capital | $6,387,000 | 6,069 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,387,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $77,359,000 | 5,175 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $81,583,000 | 5,193 |
Average Assets, quarterly | $80,011,000 | 5,369 |
Volatile liabilities | $963,000 | 11,443 |
Insider loans | $346,000 | 6,847 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,156,000 | 7,301 |
Tier 1 (core) risk-based capital | $6,387,000 | 5,997 |
Tier 2 risk-based capital | $404,000 | 6,217 |
Total risk weighted assets | $34,032,000 | 6,638 |
Total unused commitments | $2,156,000 | 7,326 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $83,739,000 | 5,288 |
Cash and due from depository institutions | $7,986,000 | 8,413 |
Interest-bearing balances | $7,587,000 | 985 |
Securities | $29,052,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $44,985,000 | 5,239 |
Loan loss allowance | $381,000 | 7,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $308,000 | 10,452 |
Other real estate owned | $79,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,329,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,739,000 | 5,288 |
Total liabilities | $78,409,000 | 5,170 |
Total deposits | $78,180,000 | 4,990 |
Interest-bearing deposits | $76,719,000 | 4,514 |
Deposits held in domestic offices | $78,180,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $229,000 | 9,424 |
Total equity capital | $5,330,000 | 6,755 |
Total bank equity capital | $5,330,000 | 6,755 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,330,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $81,624,000 | 5,010 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $84,076,200 | 5,140 |
Average Assets, quarterly | $83,750,000 | 5,229 |
Volatile liabilities | $1,468,000 | 10,877 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,300,000 | 6,913 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,689 |
Tier 2 risk-based capital | $373,000 | 6,572 |
Total risk weighted assets | $35,559,000 | 6,480 |
Total unused commitments | $2,300,000 | 6,943 |
Derivatives | $0 | 651 |