Home > Gouverneur Savings and Loan Association > Assets and Liabilities
Gouverneur Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $205,377,000 | 3,016 |
Cash and due from depository institutions | $8,294,000 | 2,461 |
Interest-bearing balances | $1,834,000 | 3,835 |
Securities | $49,402,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,611,000 | 2,944 |
Loan loss allowance | $1,061,000 | 3,370 |
Trading account assets | $106,000 | 208 |
Bank premises and fixed assets | $2,984,000 | 2,665 |
Other real estate owned | $74,000 | 2,461 |
Goodwill and other intangibles | $6,213,000 | 737 |
All other assets | $13,693,000 | 1,802 |
Life insurance assets | $7,021,000 | 1,462 |
Total liabilities and capital | $205,377,000 | 2,986 |
Total liabilities | $175,911,000 | 3,025 |
Total deposits | $164,335,000 | 3,076 |
Interest-bearing deposits | $142,672,000 | 2,818 |
Deposits held in domestic offices | $164,335,000 | 3,075 |
% insured | 83.22% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,522,000 | 2,234 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,054,000 | 1,701 |
Total equity capital | $29,466,000 | 2,418 |
Total bank equity capital | $29,466,000 | 2,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $3,912,000 | 3,005 |
Undivided profits | $25,554,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $627,000 | 3,632 |
Earning assets | $175,953,000 | 3,084 |
Long-term assets (5+ years) | $120,454,000 | 1,973 |
Average Assets, year-to-date | $204,816,000 | 2,955 |
Average Assets, quarterly | $205,485,000 | 2,971 |
Volatile liabilities | $11,344,000 | 3,284 |
Insider loans | $921,000 | 2,532 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,445,000 | 3,451 |
Tier 1 (core) risk-based capital | $24,786,000 | 2,893 |
Tier 2 risk-based capital | $1,091,000 | 2,168 |
Total risk weighted assets | $112,481,000 | 2,167 |
Total unused commitments | $9,445,000 | 3,451 |
Derivatives | $3,000,000 | 850 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $205,593,000 | 3,002 |
Cash and due from depository institutions | $10,620,000 | 2,437 |
Interest-bearing balances | $1,541,000 | 3,919 |
Securities | $46,624,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $125,427,000 | 2,927 |
Loan loss allowance | $623,000 | 3,835 |
Trading account assets | $250,000 | 200 |
Bank premises and fixed assets | $2,990,000 | 2,667 |
Other real estate owned | $101,000 | 2,437 |
Goodwill and other intangibles | $6,055,000 | 756 |
All other assets | $13,526,000 | 1,853 |
Life insurance assets | $6,984,000 | 1,474 |
Total liabilities and capital | $205,593,000 | 2,969 |
Total liabilities | $182,009,000 | 2,992 |
Total deposits | $163,825,000 | 3,074 |
Interest-bearing deposits | $138,745,000 | 2,838 |
Deposits held in domestic offices | $163,825,000 | 3,074 |
% insured | 83.12% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,990,000 | 1,773 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,194,000 | 1,686 |
Total equity capital | $23,584,000 | 2,617 |
Total bank equity capital | $23,584,000 | 2,610 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $1,252,000 | 3,670 |
Undivided profits | $22,332,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $629,000 | 3,596 |
Earning assets | $173,842,000 | 3,080 |
Long-term assets (5+ years) | $117,985,000 | 2,016 |
Average Assets, year-to-date | $204,675,750 | 2,962 |
Average Assets, quarterly | $204,364,000 | 2,973 |
Volatile liabilities | $16,511,000 | 2,843 |
Insider loans | $869,000 | 2,580 |
FHLB advances | $13,990,000 | 1,468 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,755,000 | 3,208 |
Tier 1 (core) risk-based capital | $21,283,000 | 3,135 |
Tier 2 risk-based capital | $623,000 | 2,473 |
Total risk weighted assets | $112,747,000 | 2,157 |
Total unused commitments | $12,755,000 | 3,208 |
Derivatives | $5,500,000 | 785 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $203,135,000 | 3,026 |
Cash and due from depository institutions | $8,226,000 | 2,404 |
Interest-bearing balances | $2,261,000 | 3,759 |
Securities | $47,230,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $125,062,000 | 2,912 |
Loan loss allowance | $598,000 | 3,875 |
Trading account assets | $268,000 | 197 |
Bank premises and fixed assets | $3,051,000 | 2,638 |
Other real estate owned | $132,000 | 2,404 |
Goodwill and other intangibles | $6,176,000 | 741 |
All other assets | $12,990,000 | 1,851 |
Life insurance assets | $6,947,000 | 1,478 |
Total liabilities and capital | $203,135,000 | 2,992 |
Total liabilities | $177,446,000 | 3,014 |
Total deposits | $161,758,000 | 3,096 |
Interest-bearing deposits | $142,462,000 | 2,801 |
Deposits held in domestic offices | $161,758,000 | 3,095 |
% insured | 85.61% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,990,000 | 1,865 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,698,000 | 1,692 |
Total equity capital | $25,689,000 | 2,549 |
Total bank equity capital | $25,689,000 | 2,542 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $1,533,000 | 3,593 |
Undivided profits | $24,156,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $571,000 | 3,606 |
Earning assets | $174,821,000 | 3,072 |
Long-term assets (5+ years) | $118,666,000 | 2,052 |
Average Assets, year-to-date | $204,370,000 | 2,971 |
Average Assets, quarterly | $204,164,500 | 2,975 |
Volatile liabilities | $13,723,000 | 2,949 |
Insider loans | $878,000 | 2,587 |
FHLB advances | $11,990,000 | 1,585 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,718,000 | 3,315 |
Tier 1 (core) risk-based capital | $22,008,000 | 3,084 |
Tier 2 risk-based capital | $598,000 | 2,498 |
Total risk weighted assets | $112,101,000 | 2,164 |
Total unused commitments | $11,718,000 | 3,316 |
Derivatives | $5,500,000 | 774 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $205,194,000 | 3,009 |
Cash and due from depository institutions | $8,329,000 | 2,473 |
Interest-bearing balances | $1,771,000 | 3,991 |
Securities | $49,448,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $124,395,000 | 2,930 |
Loan loss allowance | $675,000 | 3,833 |
Trading account assets | $228,000 | 208 |
Bank premises and fixed assets | $3,101,000 | 2,624 |
Other real estate owned | $58,000 | 2,473 |
Goodwill and other intangibles | $6,298,000 | 750 |
All other assets | $13,337,000 | 1,793 |
Life insurance assets | $6,911,000 | 1,501 |
Total liabilities and capital | $205,194,000 | 3,009 |
Total liabilities | $179,210,000 | 3,036 |
Total deposits | $166,524,000 | 3,083 |
Interest-bearing deposits | $149,258,000 | 2,779 |
Deposits held in domestic offices | $166,524,000 | 3,082 |
% insured | 84.34% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,900,000 | 1,809 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,786,000 | 1,645 |
Total equity capital | $25,984,000 | 2,531 |
Total bank equity capital | $25,984,000 | 2,531 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $1,533,000 | 3,650 |
Undivided profits | $24,451,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $583,000 | 3,523 |
Earning assets | $175,842,000 | 3,111 |
Long-term assets (5+ years) | $117,687,000 | 2,114 |
Average Assets, year-to-date | $204,987,500 | 3,004 |
Average Assets, quarterly | $204,987,500 | 3,004 |
Volatile liabilities | $12,350,000 | 2,879 |
Insider loans | $885,000 | 2,572 |
FHLB advances | $8,900,000 | 1,636 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,368,000 | 3,402 |
Tier 1 (core) risk-based capital | $21,837,000 | 3,112 |
Tier 2 risk-based capital | $675,000 | 2,499 |
Total risk weighted assets | $111,777,000 | 2,208 |
Total unused commitments | $11,368,000 | 3,402 |
Derivatives | $7,000,000 | 721 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $204,971,000 | 3,024 |
Cash and due from depository institutions | $6,715,000 | 2,521 |
Interest-bearing balances | $2,473,000 | 3,727 |
Securities | $50,068,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $124,550,000 | 2,932 |
Loan loss allowance | $634,000 | 3,870 |
Trading account assets | $615,000 | 213 |
Bank premises and fixed assets | $3,060,000 | 2,643 |
Other real estate owned | $52,000 | 2,521 |
Goodwill and other intangibles | $6,419,000 | 757 |
All other assets | $13,492,000 | 1,805 |
Life insurance assets | $6,877,000 | 1,507 |
Total liabilities and capital | $204,971,000 | 3,024 |
Total liabilities | $179,206,000 | 3,056 |
Total deposits | $171,617,000 | 3,057 |
Interest-bearing deposits | $156,066,000 | 2,731 |
Deposits held in domestic offices | $171,617,000 | 3,056 |
% insured | 84.46% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,700,000 | 2,136 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,889,000 | 1,574 |
Total equity capital | $25,765,000 | 2,482 |
Total bank equity capital | $25,765,000 | 2,482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $1,533,000 | 3,675 |
Undivided profits | $24,232,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $614,000 | 3,522 |
Earning assets | $177,706,000 | 3,100 |
Long-term assets (5+ years) | $120,231,000 | 2,126 |
Average Assets, year-to-date | $162,207,600 | 3,332 |
Average Assets, quarterly | $208,993,000 | 3,002 |
Volatile liabilities | $6,858,000 | 3,323 |
Insider loans | $940,000 | 2,538 |
FHLB advances | $3,700,000 | 2,015 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,082,000 | 3,493 |
Tier 1 (core) risk-based capital | $22,144,000 | 3,085 |
Tier 2 risk-based capital | $634,000 | 2,537 |
Total risk weighted assets | $114,412,000 | 2,216 |
Total unused commitments | $10,082,000 | 3,493 |
Derivatives | $12,000,000 | 617 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $212,901,000 | 2,994 |
Cash and due from depository institutions | $15,102,000 | 2,564 |
Interest-bearing balances | $4,953,000 | 3,384 |
Securities | $49,646,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $125,111,000 | 2,925 |
Loan loss allowance | $621,000 | 3,909 |
Trading account assets | $1,051,000 | 212 |
Bank premises and fixed assets | $3,125,000 | 2,611 |
Other real estate owned | $75,000 | 2,564 |
Goodwill and other intangibles | $7,386,000 | 708 |
All other assets | $11,405,000 | 2,001 |
Life insurance assets | $6,841,000 | 1,514 |
Total liabilities and capital | $212,901,000 | 2,994 |
Total liabilities | $188,192,000 | 3,023 |
Total deposits | $184,484,000 | 2,987 |
Interest-bearing deposits | $158,703,000 | 2,715 |
Deposits held in domestic offices | $184,484,000 | 2,986 |
% insured | 80.97% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,708,000 | 1,538 |
Total equity capital | $24,709,000 | 2,499 |
Total bank equity capital | $24,709,000 | 2,499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $1,473,000 | 3,720 |
Undivided profits | $23,236,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $591,000 | 3,499 |
Earning assets | $180,761,000 | 3,097 |
Long-term assets (5+ years) | $124,113,000 | 2,105 |
Average Assets, year-to-date | $151,488,250 | 3,455 |
Average Assets, quarterly | $171,547,000 | 3,287 |
Volatile liabilities | $3,156,000 | 3,842 |
Insider loans | $1,000,000 | 2,478 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,889,000 | 3,469 |
Tier 1 (core) risk-based capital | $21,173,000 | 3,156 |
Tier 2 risk-based capital | $621,000 | 2,585 |
Total risk weighted assets | $120,182,000 | 2,216 |
Total unused commitments | $10,889,000 | 3,469 |
Derivatives | $18,000,000 | 593 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $130,193,000 | 3,698 |
Cash and due from depository institutions | $8,074,000 | 3,335 |
Interest-bearing balances | $4,231,000 | 3,722 |
Securities | $20,829,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $87,655,000 | 3,370 |
Loan loss allowance | $625,000 | 3,966 |
Trading account assets | $419,000 | 221 |
Bank premises and fixed assets | $2,384,000 | 2,916 |
Other real estate owned | $100,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,732,000 | 2,008 |
Life insurance assets | $6,806,000 | 1,514 |
Total liabilities and capital | $130,193,000 | 3,698 |
Total liabilities | $104,852,000 | 3,831 |
Total deposits | $101,807,000 | 3,827 |
Interest-bearing deposits | $88,335,000 | 3,581 |
Deposits held in domestic offices | $101,807,000 | 3,827 |
% insured | 86.52% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,045,000 | 1,646 |
Total equity capital | $25,341,000 | 2,532 |
Total bank equity capital | $25,341,000 | 2,532 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $2,787,000 | 3,352 |
Undivided profits | $22,554,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $351,000 | 4,046 |
Earning assets | $113,134,000 | 3,780 |
Long-term assets (5+ years) | $91,152,000 | 2,536 |
Average Assets, year-to-date | $131,017,333 | 3,692 |
Average Assets, quarterly | $130,139,500 | 3,706 |
Volatile liabilities | $2,268,000 | 4,055 |
Insider loans | $516,000 | 3,074 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,293,000 | 3,497 |
Tier 1 (core) risk-based capital | $27,923,000 | 2,676 |
Tier 2 risk-based capital | $625,000 | 2,590 |
Total risk weighted assets | $79,938,000 | 2,457 |
Total unused commitments | $11,293,000 | 3,497 |
Derivatives | $18,000,000 | 627 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $130,086,000 | 3,725 |
Cash and due from depository institutions | $7,708,000 | 3,339 |
Interest-bearing balances | $2,799,000 | 4,185 |
Securities | $21,403,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $87,750,000 | 3,344 |
Loan loss allowance | $607,000 | 3,999 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,361,000 | 2,945 |
Other real estate owned | $160,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,704,000 | 1,916 |
Life insurance assets | $6,771,000 | 1,503 |
Total liabilities and capital | $130,086,000 | 3,725 |
Total liabilities | $103,958,000 | 3,855 |
Total deposits | $100,906,000 | 3,861 |
Interest-bearing deposits | $87,378,000 | 3,619 |
Deposits held in domestic offices | $100,906,000 | 3,861 |
% insured | 85.68% | 833 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $14,000 | 184 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,038,000 | 1,649 |
Total equity capital | $26,128,000 | 2,623 |
Total bank equity capital | $26,128,000 | 2,623 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $2,787,000 | 3,356 |
Undivided profits | $23,341,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $360,000 | 3,970 |
Earning assets | $111,952,000 | 3,807 |
Long-term assets (5+ years) | $93,849,000 | 2,508 |
Average Assets, year-to-date | $131,429,500 | 3,708 |
Average Assets, quarterly | $131,429,500 | 3,708 |
Volatile liabilities | $2,281,000 | 4,067 |
Insider loans | $520,000 | 3,093 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,838,000 | 3,466 |
Tier 1 (core) risk-based capital | $27,528,000 | 2,687 |
Tier 2 risk-based capital | $607,000 | 2,586 |
Total risk weighted assets | $78,095,000 | 2,453 |
Total unused commitments | $11,838,000 | 3,466 |
Derivatives | $18,000,000 | 667 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $132,773,000 | 3,719 |
Cash and due from depository institutions | $7,641,000 | 3,203 |
Interest-bearing balances | $3,670,000 | 4,062 |
Securities | $24,255,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,872,000 | 3,364 |
Loan loss allowance | $609,000 | 4,020 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,360,000 | 2,925 |
Other real estate owned | $241,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,404,000 | 1,864 |
Life insurance assets | $6,738,000 | 1,504 |
Total liabilities and capital | $132,773,000 | 3,719 |
Total liabilities | $105,244,000 | 3,844 |
Total deposits | $101,057,000 | 3,845 |
Interest-bearing deposits | $88,661,000 | 3,582 |
Deposits held in domestic offices | $101,057,000 | 3,845 |
% insured | 85.22% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $846,000 | 153 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,341,000 | 1,562 |
Total equity capital | $27,529,000 | 2,735 |
Total bank equity capital | $27,529,000 | 2,735 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $2,787,000 | 3,378 |
Undivided profits | $24,742,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $346,000 | 4,057 |
Earning assets | $115,797,000 | 3,790 |
Long-term assets (5+ years) | $95,807,000 | 2,467 |
Average Assets, year-to-date | $131,283,800 | 3,665 |
Average Assets, quarterly | $133,751,000 | 3,686 |
Volatile liabilities | $3,143,000 | 3,932 |
Insider loans | $523,000 | 3,129 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,250,000 | 3,640 |
Tier 1 (core) risk-based capital | $26,940,000 | 2,720 |
Tier 2 risk-based capital | $609,000 | 2,585 |
Total risk weighted assets | $79,598,000 | 2,445 |
Total unused commitments | $9,250,000 | 3,640 |
Derivatives | $18,000,000 | 692 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $134,729,000 | 3,710 |
Cash and due from depository institutions | $10,914,000 | 3,235 |
Interest-bearing balances | $6,546,000 | 3,792 |
Securities | $24,616,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $86,347,000 | 3,421 |
Loan loss allowance | $620,000 | 4,071 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,392,000 | 2,945 |
Other real estate owned | $266,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,194,000 | 1,900 |
Life insurance assets | $6,704,000 | 1,506 |
Total liabilities and capital | $134,729,000 | 3,710 |
Total liabilities | $107,588,000 | 3,849 |
Total deposits | $101,378,000 | 3,875 |
Interest-bearing deposits | $87,154,000 | 3,615 |
Deposits held in domestic offices | $101,378,000 | 3,875 |
% insured | 85.30% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $1,107,000 | 144 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,103,000 | 1,281 |
Total equity capital | $27,141,000 | 2,800 |
Total bank equity capital | $27,141,000 | 2,800 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $2,787,000 | 3,413 |
Undivided profits | $24,354,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $354,000 | 4,130 |
Earning assets | $117,509,000 | 3,790 |
Long-term assets (5+ years) | $96,457,000 | 2,439 |
Average Assets, year-to-date | $130,911,500 | 3,701 |
Average Assets, quarterly | $133,770,000 | 3,703 |
Volatile liabilities | $3,403,000 | 3,933 |
Insider loans | $526,000 | 3,183 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $200,000 | 1,467 |
Unused loan commitments | $11,639,000 | 3,470 |
Tier 1 (core) risk-based capital | $26,623,000 | 2,766 |
Tier 2 risk-based capital | $620,000 | 2,590 |
Total risk weighted assets | $77,501,000 | 2,454 |
Total unused commitments | $11,639,000 | 3,470 |
Derivatives | $18,000,000 | 758 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $132,811,000 | 3,732 |
Cash and due from depository institutions | $9,786,000 | 3,264 |
Interest-bearing balances | $5,088,000 | 4,001 |
Securities | $23,861,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $86,080,000 | 3,445 |
Loan loss allowance | $618,000 | 4,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,425,000 | 2,944 |
Other real estate owned | $286,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,373,000 | 1,875 |
Life insurance assets | $6,670,000 | 1,490 |
Total liabilities and capital | $132,811,000 | 3,732 |
Total liabilities | $105,442,000 | 3,887 |
Total deposits | $98,299,000 | 3,922 |
Interest-bearing deposits | $84,683,000 | 3,681 |
Deposits held in domestic offices | $98,299,000 | 3,922 |
% insured | 86.01% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $1,243,000 | 144 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,900,000 | 1,142 |
Total equity capital | $27,369,000 | 2,747 |
Total bank equity capital | $27,369,000 | 2,747 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $2,787,000 | 3,420 |
Undivided profits | $24,582,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $362,000 | 4,124 |
Earning assets | $115,029,000 | 3,840 |
Long-term assets (5+ years) | $95,609,000 | 2,394 |
Average Assets, year-to-date | $129,639,000 | 3,728 |
Average Assets, quarterly | $130,821,000 | 3,742 |
Volatile liabilities | $3,815,000 | 3,881 |
Insider loans | $529,000 | 3,209 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,816,000 | 3,303 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,727 |
Tier 2 risk-based capital | $618,000 | 2,552 |
Total risk weighted assets | $77,799,000 | 2,416 |
Total unused commitments | $13,816,000 | 3,303 |
Derivatives | $18,000,000 | 766 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $128,831,000 | 3,782 |
Cash and due from depository institutions | $8,199,000 | 3,254 |
Interest-bearing balances | $3,136,000 | 4,345 |
Securities | $21,277,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $85,959,000 | 3,456 |
Loan loss allowance | $613,000 | 4,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,457,000 | 2,935 |
Other real estate owned | $354,000 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,585,000 | 1,830 |
Life insurance assets | $6,991,000 | 1,409 |
Total liabilities and capital | $128,831,000 | 3,782 |
Total liabilities | $101,554,000 | 3,939 |
Total deposits | $95,315,000 | 3,965 |
Interest-bearing deposits | $83,231,000 | 3,701 |
Deposits held in domestic offices | $95,315,000 | 3,965 |
% insured | 87.22% | 906 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $1,133,000 | 149 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,106,000 | 1,256 |
Total equity capital | $27,277,000 | 2,710 |
Total bank equity capital | $27,277,000 | 2,709 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $2,787,000 | 3,433 |
Undivided profits | $24,490,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $370,000 | 4,082 |
Earning assets | $110,372,000 | 3,899 |
Long-term assets (5+ years) | $93,413,000 | 2,325 |
Average Assets, year-to-date | $128,053,000 | 3,758 |
Average Assets, quarterly | $128,053,000 | 3,758 |
Volatile liabilities | $3,704,000 | 3,936 |
Insider loans | $482,000 | 3,305 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,996,000 | 3,351 |
Tier 1 (core) risk-based capital | $26,713,000 | 2,692 |
Tier 2 risk-based capital | $613,000 | 2,534 |
Total risk weighted assets | $76,099,000 | 2,411 |
Total unused commitments | $12,996,000 | 3,351 |
Derivatives | $18,000,000 | 807 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $127,275,000 | 3,753 |
Cash and due from depository institutions | $5,499,000 | 3,210 |
Interest-bearing balances | $2,804,000 | 4,333 |
Securities | $20,843,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $86,733,000 | 3,450 |
Loan loss allowance | $607,000 | 4,111 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,489,000 | 2,928 |
Other real estate owned | $420,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,291,000 | 1,736 |
Life insurance assets | $6,957,000 | 1,401 |
Total liabilities and capital | $127,275,000 | 3,753 |
Total liabilities | $100,303,000 | 3,904 |
Total deposits | $89,624,000 | 3,986 |
Interest-bearing deposits | $78,792,000 | 3,732 |
Deposits held in domestic offices | $89,624,000 | 3,986 |
% insured | 89.42% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $1,815,000 | 138 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,864,000 | 1,146 |
Total equity capital | $26,972,000 | 2,742 |
Total bank equity capital | $26,972,000 | 2,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $2,787,000 | 3,430 |
Undivided profits | $24,185,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $359,000 | 4,228 |
Earning assets | $110,380,000 | 3,842 |
Long-term assets (5+ years) | $92,220,000 | 2,236 |
Average Assets, year-to-date | $129,492,600 | 3,634 |
Average Assets, quarterly | $128,268,000 | 3,724 |
Volatile liabilities | $7,415,000 | 3,279 |
Insider loans | $485,000 | 3,328 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,925,000 | 3,567 |
Tier 1 (core) risk-based capital | $26,137,000 | 2,692 |
Tier 2 risk-based capital | $607,000 | 2,545 |
Total risk weighted assets | $78,585,000 | 2,397 |
Total unused commitments | $9,925,000 | 3,567 |
Derivatives | $18,000,000 | 817 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $129,261,000 | 3,721 |
Cash and due from depository institutions | $7,702,000 | 3,217 |
Interest-bearing balances | $4,948,000 | 3,974 |
Securities | $20,458,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $86,876,000 | 3,494 |
Loan loss allowance | $631,000 | 4,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,522,000 | 2,912 |
Other real estate owned | $368,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,335,000 | 1,724 |
Life insurance assets | $6,921,000 | 1,380 |
Total liabilities and capital | $129,261,000 | 3,721 |
Total liabilities | $102,669,000 | 3,848 |
Total deposits | $91,818,000 | 3,927 |
Interest-bearing deposits | $78,172,000 | 3,727 |
Deposits held in domestic offices | $91,818,000 | 3,927 |
% insured | 86.84% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $2,050,000 | 138 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,801,000 | 1,185 |
Total equity capital | $26,592,000 | 2,759 |
Total bank equity capital | $26,592,000 | 2,757 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $2,787,000 | 3,440 |
Undivided profits | $23,805,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $373,000 | 4,287 |
Earning assets | $112,282,000 | 3,807 |
Long-term assets (5+ years) | $90,471,000 | 2,191 |
Average Assets, year-to-date | $130,047,000 | 3,613 |
Average Assets, quarterly | $134,924,000 | 3,631 |
Volatile liabilities | $7,649,000 | 3,332 |
Insider loans | $489,000 | 3,363 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,479,000 | 3,278 |
Tier 1 (core) risk-based capital | $25,838,000 | 2,705 |
Tier 2 risk-based capital | $631,000 | 2,552 |
Total risk weighted assets | $78,521,000 | 2,397 |
Total unused commitments | $12,479,000 | 3,278 |
Derivatives | $18,000,000 | 871 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $140,587,000 | 3,579 |
Cash and due from depository institutions | $17,913,000 | 3,306 |
Interest-bearing balances | $9,839,000 | 3,401 |
Securities | $18,679,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $87,418,000 | 3,509 |
Loan loss allowance | $631,000 | 4,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,553,000 | 2,913 |
Other real estate owned | $394,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,630,000 | 1,484 |
Life insurance assets | $6,885,000 | 1,374 |
Total liabilities and capital | $140,587,000 | 3,579 |
Total liabilities | $113,750,000 | 3,706 |
Total deposits | $97,715,000 | 3,850 |
Interest-bearing deposits | $85,116,000 | 3,604 |
Deposits held in domestic offices | $97,715,000 | 3,850 |
% insured | 81.71% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $2,143,000 | 136 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,892,000 | 1,348 |
Total equity capital | $26,837,000 | 2,713 |
Total bank equity capital | $26,837,000 | 2,712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $2,787,000 | 3,450 |
Undivided profits | $24,050,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $372,000 | 4,290 |
Earning assets | $115,936,000 | 3,754 |
Long-term assets (5+ years) | $86,853,000 | 2,173 |
Average Assets, year-to-date | $130,309,000 | 3,594 |
Average Assets, quarterly | $132,645,000 | 3,598 |
Volatile liabilities | $13,740,000 | 2,674 |
Insider loans | $324,000 | 3,652 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,391,000 | 3,387 |
Tier 1 (core) risk-based capital | $25,811,000 | 2,684 |
Tier 2 risk-based capital | $631,000 | 2,614 |
Total risk weighted assets | $79,161,000 | 2,450 |
Total unused commitments | $11,391,000 | 3,387 |
Derivatives | $18,000,000 | 843 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $124,703,000 | 3,654 |
Cash and due from depository institutions | $6,331,000 | 3,198 |
Interest-bearing balances | $3,851,000 | 3,968 |
Securities | $14,693,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $89,626,000 | 3,388 |
Loan loss allowance | $620,000 | 4,113 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,582,000 | 2,927 |
Other real estate owned | $458,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,013,000 | 1,710 |
Life insurance assets | $6,850,000 | 1,376 |
Total liabilities and capital | $124,703,000 | 3,654 |
Total liabilities | $97,856,000 | 3,816 |
Total deposits | $81,168,000 | 4,021 |
Interest-bearing deposits | $71,580,000 | 3,804 |
Deposits held in domestic offices | $81,168,000 | 4,021 |
% insured | 86.55% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $2,016,000 | 134 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,672,000 | 1,228 |
Total equity capital | $26,847,000 | 2,662 |
Total bank equity capital | $26,847,000 | 2,661 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $2,787,000 | 3,484 |
Undivided profits | $24,060,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $403,000 | 4,085 |
Earning assets | $108,170,000 | 3,761 |
Long-term assets (5+ years) | $78,942,000 | 2,239 |
Average Assets, year-to-date | $125,170,000 | 3,637 |
Average Assets, quarterly | $125,170,000 | 3,637 |
Volatile liabilities | $14,024,000 | 2,612 |
Insider loans | $325,000 | 3,688 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,346,000 | 3,589 |
Tier 1 (core) risk-based capital | $25,910,000 | 2,667 |
Tier 2 risk-based capital | $620,000 | 2,719 |
Total risk weighted assets | $77,742,000 | 2,558 |
Total unused commitments | $9,346,000 | 3,589 |
Derivatives | $18,000,000 | 821 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $125,637,000 | 3,667 |
Cash and due from depository institutions | $4,358,000 | 3,193 |
Interest-bearing balances | $2,027,000 | 4,388 |
Securities | $16,628,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $90,701,000 | 3,396 |
Loan loss allowance | $682,000 | 4,038 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,548,000 | 2,963 |
Other real estate owned | $334,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,068,000 | 1,701 |
Life insurance assets | $6,815,000 | 1,376 |
Total liabilities and capital | $125,637,000 | 3,667 |
Total liabilities | $96,104,000 | 3,872 |
Total deposits | $79,512,000 | 4,089 |
Interest-bearing deposits | $71,279,000 | 3,842 |
Deposits held in domestic offices | $79,512,000 | 4,089 |
% insured | 88.55% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $661,000 | 137 |
Other borrowed funds | $10,900,000 | 1,523 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,031,000 | 1,178 |
Total equity capital | $29,533,000 | 2,484 |
Total bank equity capital | $29,533,000 | 2,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $2,787,000 | 3,521 |
Undivided profits | $26,746,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $430,000 | 4,096 |
Earning assets | $109,356,000 | 3,759 |
Long-term assets (5+ years) | $77,923,000 | 2,218 |
Average Assets, year-to-date | $128,400,600 | 3,585 |
Average Assets, quarterly | $125,452,500 | 3,650 |
Volatile liabilities | $10,566,000 | 2,985 |
Insider loans | $327,000 | 3,733 |
FHLB advances | $10,900,000 | 1,423 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,330,000 | 3,681 |
Tier 1 (core) risk-based capital | $28,709,000 | 2,480 |
Tier 2 risk-based capital | $682,000 | 3,877 |
Total risk weighted assets | $77,798,000 | 3,718 |
Total unused commitments | $8,330,000 | 3,681 |
Derivatives | $18,000,000 | 645 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $125,268,000 | 3,684 |
Cash and due from depository institutions | $3,701,000 | 3,167 |
Interest-bearing balances | $1,449,000 | 4,566 |
Securities | $17,070,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $90,705,000 | 3,437 |
Loan loss allowance | $637,000 | 4,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,531,000 | 2,997 |
Other real estate owned | $498,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,763,000 | 1,723 |
Life insurance assets | $6,778,000 | 1,379 |
Total liabilities and capital | $125,268,000 | 3,684 |
Total liabilities | $95,886,000 | 3,895 |
Total deposits | $80,147,000 | 4,106 |
Interest-bearing deposits | $70,641,000 | 3,860 |
Deposits held in domestic offices | $80,147,000 | 4,106 |
% insured | 88.78% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $988,000 | 133 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,751,000 | 1,232 |
Total equity capital | $29,382,000 | 2,508 |
Total bank equity capital | $29,382,000 | 2,505 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $2,787,000 | 3,566 |
Undivided profits | $26,595,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $417,000 | 4,211 |
Earning assets | $109,224,000 | 3,785 |
Long-term assets (5+ years) | $78,049,000 | 2,180 |
Average Assets, year-to-date | $129,091,500 | 3,615 |
Average Assets, quarterly | $127,919,500 | 3,634 |
Volatile liabilities | $9,989,000 | 3,074 |
Insider loans | $328,000 | 3,812 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,399,000 | 3,592 |
Tier 1 (core) risk-based capital | $28,550,000 | 2,501 |
Tier 2 risk-based capital | $637,000 | 4,009 |
Total risk weighted assets | $76,794,000 | 3,769 |
Total unused commitments | $9,399,000 | 3,592 |
Derivatives | $18,000,000 | 691 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $130,571,000 | 3,623 |
Cash and due from depository institutions | $10,872,000 | 3,091 |
Interest-bearing balances | $7,643,000 | 3,072 |
Securities | $14,252,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,945,000 | 3,421 |
Loan loss allowance | $799,000 | 3,929 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,450,000 | 3,045 |
Other real estate owned | $288,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,764,000 | 1,719 |
Life insurance assets | $6,742,000 | 1,378 |
Total liabilities and capital | $130,571,000 | 3,623 |
Total liabilities | $100,750,000 | 3,839 |
Total deposits | $82,530,000 | 4,076 |
Interest-bearing deposits | $72,319,000 | 3,859 |
Deposits held in domestic offices | $82,530,000 | 4,076 |
% insured | 87.76% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $624,000 | 140 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,596,000 | 1,185 |
Total equity capital | $29,821,000 | 2,468 |
Total bank equity capital | $29,821,000 | 2,467 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $2,787,000 | 3,584 |
Undivided profits | $27,034,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $455,000 | 4,135 |
Earning assets | $113,840,000 | 3,731 |
Long-term assets (5+ years) | $78,229,000 | 2,179 |
Average Assets, year-to-date | $130,366,000 | 3,614 |
Average Assets, quarterly | $130,242,500 | 3,620 |
Volatile liabilities | $12,875,000 | 2,757 |
Insider loans | $330,000 | 3,843 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,194,000 | 3,556 |
Tier 1 (core) risk-based capital | $29,103,000 | 2,451 |
Tier 2 risk-based capital | $799,000 | 3,777 |
Total risk weighted assets | $78,254,000 | 3,760 |
Total unused commitments | $10,194,000 | 3,556 |
Derivatives | $18,000,000 | 659 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $129,914,000 | 3,674 |
Cash and due from depository institutions | $8,712,000 | 3,209 |
Interest-bearing balances | $6,427,000 | 3,463 |
Securities | $15,333,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $92,237,000 | 3,421 |
Loan loss allowance | $750,000 | 4,036 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,419,000 | 3,085 |
Other real estate owned | $513,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,700,000 | 1,732 |
Life insurance assets | $6,707,000 | 1,396 |
Total liabilities and capital | $129,914,000 | 3,674 |
Total liabilities | $100,044,000 | 3,888 |
Total deposits | $82,432,000 | 4,121 |
Interest-bearing deposits | $71,462,000 | 3,927 |
Deposits held in domestic offices | $82,432,000 | 4,121 |
% insured | 86.54% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $6,000 | 166 |
Other borrowed funds | $13,000,000 | 1,414 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,606,000 | 1,164 |
Total equity capital | $29,870,000 | 2,434 |
Total bank equity capital | $29,870,000 | 2,433 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $2,787,000 | 3,619 |
Undivided profits | $27,083,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $483,000 | 4,038 |
Earning assets | $113,997,000 | 3,760 |
Long-term assets (5+ years) | $80,649,000 | 2,164 |
Average Assets, year-to-date | $130,263,500 | 3,652 |
Average Assets, quarterly | $130,263,500 | 3,652 |
Volatile liabilities | $12,254,000 | 2,807 |
Insider loans | $331,000 | 3,882 |
FHLB advances | $13,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,116,000 | 3,727 |
Tier 1 (core) risk-based capital | $29,293,000 | 2,434 |
Tier 2 risk-based capital | $750,000 | 3,877 |
Total risk weighted assets | $78,107,000 | 3,792 |
Total unused commitments | $9,116,000 | 3,727 |
Derivatives | $15,000,000 | 638 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $130,613,000 | 3,676 |
Cash and due from depository institutions | $7,083,000 | 3,241 |
Interest-bearing balances | $4,538,000 | 3,682 |
Securities | $15,033,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $94,756,000 | 3,411 |
Loan loss allowance | $771,000 | 4,026 |
Trading account assets | $315,000 | 197 |
Bank premises and fixed assets | $2,453,000 | 3,059 |
Other real estate owned | $518,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,455,000 | 1,781 |
Life insurance assets | $6,673,000 | 1,393 |
Total liabilities and capital | $130,613,000 | 3,676 |
Total liabilities | $100,597,000 | 3,905 |
Total deposits | $83,697,000 | 4,129 |
Interest-bearing deposits | $72,826,000 | 3,903 |
Deposits held in domestic offices | $83,697,000 | 4,129 |
% insured | 86.13% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,900,000 | 1,112 |
Total equity capital | $30,016,000 | 2,399 |
Total bank equity capital | $30,016,000 | 2,398 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $2,787,000 | 3,639 |
Undivided profits | $27,229,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $459,000 | 4,152 |
Earning assets | $114,642,000 | 3,758 |
Long-term assets (5+ years) | $82,243,000 | 2,152 |
Average Assets, year-to-date | $132,381,000 | 3,619 |
Average Assets, quarterly | $131,222,000 | 3,656 |
Volatile liabilities | $11,245,000 | 2,979 |
Insider loans | $332,000 | 3,924 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,082,000 | 3,842 |
Tier 1 (core) risk-based capital | $29,699,000 | 2,395 |
Tier 2 risk-based capital | $771,000 | 3,861 |
Total risk weighted assets | $79,678,000 | 3,780 |
Total unused commitments | $8,082,000 | 3,842 |
Derivatives | $15,000,000 | 601 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $131,897,000 | 3,674 |
Cash and due from depository institutions | $6,547,000 | 3,324 |
Interest-bearing balances | $3,600,000 | 3,870 |
Securities | $15,627,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $95,629,000 | 3,423 |
Loan loss allowance | $776,000 | 4,070 |
Trading account assets | $916,000 | 173 |
Bank premises and fixed assets | $2,470,000 | 3,072 |
Other real estate owned | $565,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,143,000 | 1,831 |
Life insurance assets | $6,242,000 | 1,453 |
Total liabilities and capital | $131,897,000 | 3,674 |
Total liabilities | $101,893,000 | 3,902 |
Total deposits | $85,137,000 | 4,113 |
Interest-bearing deposits | $73,188,000 | 3,913 |
Deposits held in domestic offices | $85,137,000 | 4,113 |
% insured | 86.55% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,756,000 | 1,116 |
Total equity capital | $30,004,000 | 2,376 |
Total bank equity capital | $30,004,000 | 2,375 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $2,787,000 | 3,676 |
Undivided profits | $27,217,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $543,000 | 3,987 |
Earning assets | $115,772,000 | 3,767 |
Long-term assets (5+ years) | $84,130,000 | 2,132 |
Average Assets, year-to-date | $132,839,500 | 3,643 |
Average Assets, quarterly | $131,981,500 | 3,671 |
Volatile liabilities | $11,241,000 | 3,022 |
Insider loans | $334,000 | 3,957 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,765,000 | 3,790 |
Tier 1 (core) risk-based capital | $29,889,000 | 2,390 |
Tier 2 risk-based capital | $776,000 | 3,896 |
Total risk weighted assets | $80,197,000 | 3,798 |
Total unused commitments | $8,765,000 | 3,790 |
Derivatives | $16,000,000 | 608 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $132,066,000 | 3,690 |
Cash and due from depository institutions | $4,680,000 | 3,340 |
Interest-bearing balances | $3,055,000 | 4,116 |
Securities | $16,793,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $96,316,000 | 3,425 |
Loan loss allowance | $836,000 | 3,959 |
Trading account assets | $779,000 | 170 |
Bank premises and fixed assets | $2,480,000 | 3,088 |
Other real estate owned | $760,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,258,000 | 1,811 |
Life insurance assets | $6,211,000 | 1,452 |
Total liabilities and capital | $132,066,000 | 3,690 |
Total liabilities | $102,125,000 | 3,935 |
Total deposits | $84,856,000 | 4,151 |
Interest-bearing deposits | $74,133,000 | 3,928 |
Deposits held in domestic offices | $84,856,000 | 4,151 |
% insured | 87.10% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,596 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,769,000 | 1,064 |
Total equity capital | $29,941,000 | 2,375 |
Total bank equity capital | $29,941,000 | 2,375 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $2,787,000 | 3,708 |
Undivided profits | $27,154,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $542,000 | 3,862 |
Earning assets | $116,943,000 | 3,769 |
Long-term assets (5+ years) | $86,720,000 | 2,112 |
Average Assets, year-to-date | $133,153,670 | 3,660 |
Average Assets, quarterly | $132,458,000 | 3,678 |
Volatile liabilities | $11,757,000 | 2,894 |
Insider loans | $336,000 | 3,998 |
FHLB advances | $12,500,000 | 1,530 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,797,000 | 3,828 |
Tier 1 (core) risk-based capital | $29,631,000 | 2,388 |
Tier 2 risk-based capital | $836,000 | 3,798 |
Total risk weighted assets | $80,670,000 | 3,803 |
Total unused commitments | $8,797,000 | 3,828 |
Derivatives | $15,000,000 | 631 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $132,850,000 | 3,703 |
Cash and due from depository institutions | $4,087,000 | 3,296 |
Interest-bearing balances | $2,390,000 | 4,510 |
Securities | $16,993,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $97,628,000 | 3,381 |
Loan loss allowance | $876,000 | 3,927 |
Trading account assets | $645,000 | 172 |
Bank premises and fixed assets | $2,401,000 | 3,153 |
Other real estate owned | $805,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,291,000 | 1,787 |
Life insurance assets | $6,180,000 | 1,453 |
Total liabilities and capital | $132,850,000 | 3,703 |
Total liabilities | $103,299,000 | 3,952 |
Total deposits | $82,795,000 | 4,244 |
Interest-bearing deposits | $72,811,000 | 4,016 |
Deposits held in domestic offices | $82,795,000 | 4,244 |
% insured | 88.09% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,297 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,504,000 | 1,089 |
Total equity capital | $29,551,000 | 2,397 |
Total bank equity capital | $29,551,000 | 2,397 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $2,787,000 | 3,747 |
Undivided profits | $26,764,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $536,000 | 3,811 |
Earning assets | $117,656,000 | 3,795 |
Long-term assets (5+ years) | $89,183,000 | 2,082 |
Average Assets, year-to-date | $133,697,500 | 3,681 |
Average Assets, quarterly | $133,697,500 | 3,681 |
Volatile liabilities | $12,254,000 | 2,746 |
Insider loans | $337,000 | 4,050 |
FHLB advances | $16,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,781,000 | 4,033 |
Tier 1 (core) risk-based capital | $29,236,000 | 2,409 |
Tier 2 risk-based capital | $876,000 | 3,748 |
Total risk weighted assets | $81,424,000 | 3,809 |
Total unused commitments | $7,781,000 | 4,033 |
Derivatives | $15,000,000 | 622 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $134,545,000 | 3,713 |
Cash and due from depository institutions | $3,880,000 | 3,319 |
Interest-bearing balances | $2,254,000 | 4,489 |
Securities | $17,803,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $99,217,000 | 3,392 |
Loan loss allowance | $850,000 | 4,014 |
Trading account assets | $284,000 | 190 |
Bank premises and fixed assets | $2,413,000 | 3,179 |
Other real estate owned | $762,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,186,000 | 1,810 |
Life insurance assets | $6,150,000 | 1,469 |
Total liabilities and capital | $134,545,000 | 3,713 |
Total liabilities | $104,740,000 | 3,954 |
Total deposits | $84,216,000 | 4,265 |
Interest-bearing deposits | $72,617,000 | 4,040 |
Deposits held in domestic offices | $84,216,000 | 4,265 |
% insured | 86.72% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,750,000 | 1,393 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,774,000 | 1,077 |
Total equity capital | $29,805,000 | 2,416 |
Total bank equity capital | $29,805,000 | 2,416 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $2,787,000 | 3,795 |
Undivided profits | $27,018,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $556,000 | 3,891 |
Earning assets | $119,558,000 | 3,787 |
Long-term assets (5+ years) | $92,550,000 | 2,056 |
Average Assets, year-to-date | $137,015,400 | 3,650 |
Average Assets, quarterly | $135,234,000 | 3,696 |
Volatile liabilities | $15,001,000 | 2,546 |
Insider loans | $339,000 | 4,097 |
FHLB advances | $15,750,000 | 1,343 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,122,000 | 3,962 |
Tier 1 (core) risk-based capital | $28,868,000 | 2,433 |
Tier 2 risk-based capital | $850,000 | 3,839 |
Total risk weighted assets | $81,571,000 | 3,843 |
Total unused commitments | $8,122,000 | 3,962 |
Derivatives | $18,000,000 | 571 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $135,923,000 | 3,736 |
Cash and due from depository institutions | $4,226,000 | 3,357 |
Interest-bearing balances | $2,750,000 | 4,369 |
Securities | $18,036,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $99,654,000 | 3,404 |
Loan loss allowance | $886,000 | 3,975 |
Trading account assets | $84,000 | 213 |
Bank premises and fixed assets | $2,433,000 | 3,193 |
Other real estate owned | $625,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,865,000 | 1,732 |
Life insurance assets | $6,118,000 | 1,475 |
Total liabilities and capital | $135,923,000 | 3,736 |
Total liabilities | $106,151,000 | 3,943 |
Total deposits | $84,331,000 | 4,293 |
Interest-bearing deposits | $72,602,000 | 4,085 |
Deposits held in domestic offices | $84,331,000 | 4,293 |
% insured | 87.68% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,750,000 | 1,352 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,070,000 | 1,063 |
Total equity capital | $29,772,000 | 2,455 |
Total bank equity capital | $29,772,000 | 2,455 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $2,787,000 | 3,827 |
Undivided profits | $26,985,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $530,000 | 4,027 |
Earning assets | $120,524,000 | 3,803 |
Long-term assets (5+ years) | $94,308,000 | 2,056 |
Average Assets, year-to-date | $137,633,000 | 3,677 |
Average Assets, quarterly | $136,911,500 | 3,710 |
Volatile liabilities | $15,739,000 | 2,523 |
Insider loans | $340,000 | 4,136 |
FHLB advances | $16,750,000 | 1,304 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,084,000 | 3,805 |
Tier 1 (core) risk-based capital | $28,563,000 | 2,463 |
Tier 2 risk-based capital | $886,000 | 3,794 |
Total risk weighted assets | $81,716,000 | 3,872 |
Total unused commitments | $9,084,000 | 3,805 |
Derivatives | $9,000,000 | 732 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $137,900,000 | 3,711 |
Cash and due from depository institutions | $4,525,000 | 3,334 |
Interest-bearing balances | $2,078,000 | 4,618 |
Securities | $19,377,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $99,665,000 | 3,412 |
Loan loss allowance | $914,000 | 3,942 |
Trading account assets | $81,000 | 214 |
Bank premises and fixed assets | $2,451,000 | 3,210 |
Other real estate owned | $879,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,922,000 | 1,711 |
Life insurance assets | $6,086,000 | 1,473 |
Total liabilities and capital | $137,900,000 | 3,711 |
Total liabilities | $108,327,000 | 3,922 |
Total deposits | $83,655,000 | 4,318 |
Interest-bearing deposits | $74,134,000 | 4,076 |
Deposits held in domestic offices | $83,655,000 | 4,318 |
% insured | 89.02% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,672,000 | 1,074 |
Total equity capital | $29,573,000 | 2,449 |
Total bank equity capital | $29,573,000 | 2,449 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $2,786,000 | 3,858 |
Undivided profits | $26,787,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $483,000 | 4,064 |
Earning assets | $121,201,000 | 3,798 |
Long-term assets (5+ years) | $94,020,000 | 2,089 |
Average Assets, year-to-date | $138,203,000 | 3,693 |
Average Assets, quarterly | $137,797,500 | 3,708 |
Volatile liabilities | $18,995,000 | 2,143 |
Insider loans | $629,000 | 3,659 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,414,000 | 3,695 |
Tier 1 (core) risk-based capital | $28,348,000 | 2,457 |
Tier 2 risk-based capital | $914,000 | 3,737 |
Total risk weighted assets | $81,197,000 | 3,882 |
Total unused commitments | $10,414,000 | 3,695 |
Derivatives | $9,000,000 | 747 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $137,695,000 | 3,745 |
Cash and due from depository institutions | $3,585,000 | 3,348 |
Interest-bearing balances | $2,067,000 | 4,788 |
Securities | $18,779,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,946,000 | 3,376 |
Loan loss allowance | $905,000 | 4,004 |
Trading account assets | $124,000 | 210 |
Bank premises and fixed assets | $2,472,000 | 3,216 |
Other real estate owned | $961,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,828,000 | 1,725 |
Life insurance assets | $6,056,000 | 1,480 |
Total liabilities and capital | $137,695,000 | 3,745 |
Total liabilities | $107,742,000 | 3,967 |
Total deposits | $83,899,000 | 4,366 |
Interest-bearing deposits | $74,704,000 | 4,111 |
Deposits held in domestic offices | $83,899,000 | 4,366 |
% insured | 88.21% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,250,000 | 1,178 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,593,000 | 1,082 |
Total equity capital | $29,953,000 | 2,405 |
Total bank equity capital | $29,953,000 | 2,404 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $2,787,000 | 3,902 |
Undivided profits | $27,166,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $520,000 | 3,897 |
Earning assets | $121,916,000 | 3,824 |
Long-term assets (5+ years) | $95,731,000 | 2,079 |
Average Assets, year-to-date | $138,354,500 | 3,720 |
Average Assets, quarterly | $138,354,500 | 3,720 |
Volatile liabilities | $18,243,000 | 2,163 |
Insider loans | $633,000 | 3,691 |
FHLB advances | $19,250,000 | 1,127 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,951,000 | 3,951 |
Tier 1 (core) risk-based capital | $28,908,000 | 2,430 |
Tier 2 risk-based capital | $905,000 | 3,785 |
Total risk weighted assets | $80,596,000 | 3,910 |
Total unused commitments | $8,951,000 | 3,951 |
Derivatives | $9,000,000 | 732 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $139,014,000 | 3,720 |
Cash and due from depository institutions | $3,962,000 | 3,509 |
Interest-bearing balances | $2,466,000 | 4,578 |
Securities | $18,330,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $102,450,000 | 3,373 |
Loan loss allowance | $916,000 | 3,998 |
Trading account assets | $96,000 | 221 |
Bank premises and fixed assets | $2,492,000 | 3,231 |
Other real estate owned | $900,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,784,000 | 1,769 |
Life insurance assets | $6,024,000 | 1,480 |
Total liabilities and capital | $139,014,000 | 3,720 |
Total liabilities | $109,203,000 | 3,954 |
Total deposits | $85,325,000 | 4,362 |
Interest-bearing deposits | $74,998,000 | 4,101 |
Deposits held in domestic offices | $85,325,000 | 4,362 |
% insured | 88.12% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,250,000 | 1,256 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,628,000 | 1,101 |
Total equity capital | $29,811,000 | 2,385 |
Total bank equity capital | $29,811,000 | 2,384 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $2,787,000 | 3,939 |
Undivided profits | $27,024,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $524,000 | 4,005 |
Earning assets | $123,342,000 | 3,807 |
Long-term assets (5+ years) | $96,709,000 | 2,050 |
Average Assets, year-to-date | $140,474,200 | 3,667 |
Average Assets, quarterly | $139,966,500 | 3,703 |
Volatile liabilities | $18,240,000 | 2,179 |
Insider loans | $667,000 | 3,682 |
FHLB advances | $19,250,000 | 1,205 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,231,000 | 4,018 |
Tier 1 (core) risk-based capital | $28,764,000 | 2,426 |
Tier 2 risk-based capital | $916,000 | 3,782 |
Total risk weighted assets | $81,372,000 | 3,925 |
Total unused commitments | $8,231,000 | 4,018 |
Derivatives | $9,000,000 | 723 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $140,919,000 | 3,703 |
Cash and due from depository institutions | $4,314,000 | 3,451 |
Interest-bearing balances | $2,374,000 | 4,713 |
Securities | $19,097,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,450,000 | 3,360 |
Loan loss allowance | $878,000 | 4,107 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,523,000 | 3,219 |
Other real estate owned | $1,084,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,451,000 | 1,751 |
Life insurance assets | $5,989,000 | 1,477 |
Total liabilities and capital | $140,919,000 | 3,703 |
Total liabilities | $111,086,000 | 3,923 |
Total deposits | $84,367,000 | 4,375 |
Interest-bearing deposits | $74,770,000 | 4,120 |
Deposits held in domestic offices | $84,367,000 | 4,375 |
% insured | 88.80% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $44,000 | 155 |
Other borrowed funds | $21,500,000 | 1,153 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,175,000 | 1,078 |
Total equity capital | $29,833,000 | 2,455 |
Total bank equity capital | $29,833,000 | 2,455 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $2,787,000 | 3,973 |
Undivided profits | $27,046,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $534,000 | 3,991 |
Earning assets | $124,921,000 | 3,789 |
Long-term assets (5+ years) | $69,740,000 | 2,544 |
Average Assets, year-to-date | $140,839,250 | 3,679 |
Average Assets, quarterly | $140,870,500 | 3,694 |
Volatile liabilities | $14,532,000 | 2,510 |
Insider loans | $725,000 | 3,604 |
FHLB advances | $21,500,000 | 1,104 |
Loans and leases held for sale | $290,000 | 1,612 |
Unused loan commitments | $9,004,000 | 3,908 |
Tier 1 (core) risk-based capital | $28,328,000 | 2,447 |
Tier 2 risk-based capital | $878,000 | 3,889 |
Total risk weighted assets | $81,206,000 | 3,940 |
Total unused commitments | $9,004,000 | 3,908 |
Derivatives | $6,000,000 | 892 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $140,822,000 | 3,711 |
Cash and due from depository institutions | $4,122,000 | 3,433 |
Interest-bearing balances | $2,387,000 | 4,714 |
Securities | $19,447,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $103,111,000 | 3,354 |
Loan loss allowance | $849,000 | 4,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,553,000 | 3,233 |
Other real estate owned | $1,124,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,465,000 | 1,738 |
Life insurance assets | $5,955,000 | 1,478 |
Total liabilities and capital | $140,822,000 | 3,711 |
Total liabilities | $110,973,000 | 3,941 |
Total deposits | $82,763,000 | 4,438 |
Interest-bearing deposits | $73,385,000 | 4,188 |
Deposits held in domestic offices | $82,763,000 | 4,438 |
% insured | 88.24% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $82,000 | 157 |
Other borrowed funds | $23,250,000 | 1,138 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,878,000 | 1,104 |
Total equity capital | $29,849,000 | 2,440 |
Total bank equity capital | $29,849,000 | 2,440 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $2,786,000 | 4,018 |
Undivided profits | $27,063,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $539,000 | 3,923 |
Earning assets | $124,945,000 | 3,795 |
Long-term assets (5+ years) | $70,594,000 | 2,534 |
Average Assets, year-to-date | $140,812,670 | 3,703 |
Average Assets, quarterly | $141,064,000 | 3,704 |
Volatile liabilities | $22,326,000 | 1,918 |
Insider loans | $729,000 | 3,657 |
FHLB advances | $23,250,000 | 1,087 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,431,000 | 4,061 |
Tier 1 (core) risk-based capital | $28,184,000 | 2,454 |
Tier 2 risk-based capital | $849,000 | 3,962 |
Total risk weighted assets | $81,417,000 | 3,949 |
Total unused commitments | $8,431,000 | 4,061 |
Derivatives | $6,000,000 | 886 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $141,306,000 | 3,731 |
Cash and due from depository institutions | $4,030,000 | 3,564 |
Interest-bearing balances | $2,555,000 | 4,762 |
Securities | $19,584,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,702,000 | 3,313 |
Loan loss allowance | $896,000 | 4,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,564,000 | 3,239 |
Other real estate owned | $904,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,522,000 | 1,864 |
Life insurance assets | $4,922,000 | 1,694 |
Total liabilities and capital | $141,306,000 | 3,731 |
Total liabilities | $112,084,000 | 3,954 |
Total deposits | $82,208,000 | 4,502 |
Interest-bearing deposits | $73,215,000 | 4,247 |
Deposits held in domestic offices | $82,208,000 | 4,501 |
% insured | 88.84% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $69,000 | 153 |
Other borrowed funds | $25,150,000 | 986 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,657,000 | 1,107 |
Total equity capital | $29,222,000 | 2,443 |
Total bank equity capital | $29,222,000 | 2,443 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $2,786,000 | 4,045 |
Undivided profits | $26,436,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $550,000 | 3,850 |
Earning assets | $126,841,000 | 3,790 |
Long-term assets (5+ years) | $73,842,000 | 2,453 |
Average Assets, year-to-date | $140,808,000 | 3,725 |
Average Assets, quarterly | $140,808,000 | 3,725 |
Volatile liabilities | $24,210,000 | 1,770 |
Insider loans | $767,000 | 3,598 |
FHLB advances | $25,150,000 | 938 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,528,000 | 4,233 |
Tier 1 (core) risk-based capital | $27,892,000 | 2,465 |
Tier 2 risk-based capital | $896,000 | 3,888 |
Total risk weighted assets | $80,544,000 | 3,978 |
Total unused commitments | $7,528,000 | 4,233 |
Derivatives | $6,000,000 | 844 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $140,310,000 | 3,764 |
Cash and due from depository institutions | $2,557,000 | 3,676 |
Interest-bearing balances | $1,192,000 | 5,236 |
Securities | $20,271,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,927,000 | 3,326 |
Loan loss allowance | $1,019,000 | 3,931 |
Trading account assets | $18,000 | 238 |
Bank premises and fixed assets | $2,571,000 | 3,252 |
Other real estate owned | $459,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,507,000 | 1,891 |
Life insurance assets | $4,891,000 | 1,684 |
Total liabilities and capital | $140,310,000 | 3,764 |
Total liabilities | $111,227,000 | 3,997 |
Total deposits | $84,251,000 | 4,485 |
Interest-bearing deposits | $75,459,000 | 4,198 |
Deposits held in domestic offices | $84,251,000 | 4,485 |
% insured | 88.83% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,250,000 | 1,126 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,726,000 | 1,073 |
Total equity capital | $29,083,000 | 2,433 |
Total bank equity capital | $29,083,000 | 2,432 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $2,787,000 | 4,080 |
Undivided profits | $26,296,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $545,000 | 3,939 |
Earning assets | $126,408,000 | 3,807 |
Long-term assets (5+ years) | $73,799,000 | 2,476 |
Average Assets, year-to-date | $140,787,200 | 3,709 |
Average Assets, quarterly | $139,884,500 | 3,749 |
Volatile liabilities | $21,239,000 | 1,958 |
Insider loans | $771,000 | 3,645 |
FHLB advances | $22,250,000 | 1,077 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,565,000 | 4,006 |
Tier 1 (core) risk-based capital | $27,843,000 | 2,466 |
Tier 2 risk-based capital | $1,019,000 | 3,664 |
Total risk weighted assets | $80,909,000 | 3,999 |
Total unused commitments | $8,565,000 | 4,006 |
Derivatives | $6,000,000 | 787 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $139,459,000 | 3,783 |
Cash and due from depository institutions | $2,615,000 | 3,573 |
Interest-bearing balances | $1,019,000 | 5,354 |
Securities | $19,209,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,889,000 | 3,347 |
Loan loss allowance | $876,000 | 4,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,587,000 | 3,283 |
Other real estate owned | $637,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,522,000 | 1,884 |
Life insurance assets | $4,858,000 | 1,671 |
Total liabilities and capital | $139,459,000 | 3,783 |
Total liabilities | $110,852,000 | 4,036 |
Total deposits | $84,122,000 | 4,511 |
Interest-bearing deposits | $74,699,000 | 4,261 |
Deposits held in domestic offices | $84,122,000 | 4,511 |
% insured | 88.76% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $55,000 | 161 |
Other borrowed funds | $22,000,000 | 1,114 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,675,000 | 1,141 |
Total equity capital | $28,607,000 | 2,487 |
Total bank equity capital | $28,607,000 | 2,487 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $2,787,000 | 4,130 |
Undivided profits | $25,820,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $565,000 | 3,970 |
Earning assets | $125,117,000 | 3,852 |
Long-term assets (5+ years) | $73,215,000 | 2,502 |
Average Assets, year-to-date | $140,906,500 | 3,738 |
Average Assets, quarterly | $140,125,500 | 3,762 |
Volatile liabilities | $21,304,000 | 1,959 |
Insider loans | $726,000 | 3,764 |
FHLB advances | $22,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,721,000 | 3,719 |
Tier 1 (core) risk-based capital | $28,586,000 | 2,402 |
Tier 2 risk-based capital | $876,000 | 3,989 |
Total risk weighted assets | $74,248,000 | 4,172 |
Total unused commitments | $10,721,000 | 3,719 |
Derivatives | $6,000,000 | 817 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $140,792,000 | 3,777 |
Cash and due from depository institutions | $3,684,000 | 3,656 |
Interest-bearing balances | $1,520,000 | 5,135 |
Securities | $18,008,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $106,082,000 | 3,314 |
Loan loss allowance | $819,000 | 4,406 |
Trading account assets | $36,000 | 248 |
Bank premises and fixed assets | $2,598,000 | 3,295 |
Other real estate owned | $780,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,604,000 | 1,864 |
Life insurance assets | $4,825,000 | 1,675 |
Total liabilities and capital | $140,792,000 | 3,777 |
Total liabilities | $112,466,000 | 4,030 |
Total deposits | $84,966,000 | 4,523 |
Interest-bearing deposits | $75,597,000 | 4,286 |
Deposits held in domestic offices | $84,966,000 | 4,523 |
% insured | 88.32% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,118 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,000,000 | 1,028 |
Total equity capital | $28,326,000 | 2,473 |
Total bank equity capital | $28,326,000 | 2,473 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $2,787,000 | 4,173 |
Undivided profits | $25,539,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $536,000 | 3,971 |
Earning assets | $125,646,000 | 3,858 |
Long-term assets (5+ years) | $71,790,000 | 2,540 |
Average Assets, year-to-date | $141,389,000 | 3,759 |
Average Assets, quarterly | $141,166,000 | 3,776 |
Volatile liabilities | $18,746,000 | 2,120 |
Insider loans | $583,000 | 4,041 |
FHLB advances | $22,500,000 | 1,070 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,429,000 | 3,952 |
Tier 1 (core) risk-based capital | $28,460,000 | 2,398 |
Tier 2 risk-based capital | $819,000 | 4,115 |
Total risk weighted assets | $87,229,000 | 3,868 |
Total unused commitments | $9,429,000 | 3,952 |
Derivatives | $6,000,000 | 829 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $141,540,000 | 3,793 |
Cash and due from depository institutions | $3,431,000 | 3,612 |
Interest-bearing balances | $1,837,000 | 5,213 |
Securities | $17,738,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $107,718,000 | 3,279 |
Loan loss allowance | $883,000 | 4,322 |
Trading account assets | $5,000 | 250 |
Bank premises and fixed assets | $2,620,000 | 3,300 |
Other real estate owned | $641,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,387,000 | 1,862 |
Life insurance assets | $4,793,000 | 1,677 |
Total liabilities and capital | $141,540,000 | 3,793 |
Total liabilities | $113,340,000 | 4,031 |
Total deposits | $84,892,000 | 4,582 |
Interest-bearing deposits | $75,411,000 | 4,334 |
Deposits held in domestic offices | $84,892,000 | 4,582 |
% insured | 87.61% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,750,000 | 1,028 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,698,000 | 1,086 |
Total equity capital | $28,200,000 | 2,508 |
Total bank equity capital | $28,200,000 | 2,507 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $2,787,000 | 4,208 |
Undivided profits | $25,413,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $569,000 | 3,792 |
Earning assets | $127,298,000 | 3,864 |
Long-term assets (5+ years) | $72,228,000 | 2,542 |
Average Assets, year-to-date | $141,687,500 | 3,786 |
Average Assets, quarterly | $141,687,500 | 3,786 |
Volatile liabilities | $19,993,000 | 1,943 |
Insider loans | $587,000 | 4,048 |
FHLB advances | $23,750,000 | 980 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,073,000 | 4,225 |
Tier 1 (core) risk-based capital | $28,110,000 | 2,421 |
Tier 2 risk-based capital | $883,000 | 3,965 |
Total risk weighted assets | $87,727,000 | 3,852 |
Total unused commitments | $8,073,000 | 4,225 |
Derivatives | $6,000,000 | 843 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $141,835,000 | 3,822 |
Cash and due from depository institutions | $2,447,000 | 3,719 |
Interest-bearing balances | $920,000 | 5,510 |
Securities | $17,312,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $109,467,000 | 3,288 |
Loan loss allowance | $852,000 | 4,437 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,644,000 | 3,346 |
Other real estate owned | $572,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,393,000 | 1,899 |
Life insurance assets | $4,760,000 | 1,680 |
Total liabilities and capital | $141,835,000 | 3,822 |
Total liabilities | $113,752,000 | 4,052 |
Total deposits | $83,716,000 | 4,634 |
Interest-bearing deposits | $74,623,000 | 4,366 |
Deposits held in domestic offices | $83,716,000 | 4,634 |
% insured | 88.68% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,550,000 | 1,018 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,486,000 | 1,105 |
Total equity capital | $28,083,000 | 2,500 |
Total bank equity capital | $28,083,000 | 2,499 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $2,786,000 | 4,255 |
Undivided profits | $25,297,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $539,000 | 4,049 |
Earning assets | $127,699,000 | 3,872 |
Long-term assets (5+ years) | $71,712,000 | 2,584 |
Average Assets, year-to-date | $144,517,800 | 3,715 |
Average Assets, quarterly | $143,372,500 | 3,780 |
Volatile liabilities | $22,041,000 | 1,898 |
Insider loans | $512,000 | 4,273 |
FHLB advances | $25,550,000 | 970 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,097,000 | 3,976 |
Tier 1 (core) risk-based capital | $26,954,000 | 2,513 |
Tier 2 risk-based capital | $852,000 | 4,130 |
Total risk weighted assets | $84,341,000 | 3,970 |
Total unused commitments | $9,097,000 | 3,976 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $144,910,000 | 3,770 |
Cash and due from depository institutions | $3,064,000 | 3,689 |
Interest-bearing balances | $1,555,000 | 5,188 |
Securities | $19,078,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,306,000 | 3,271 |
Loan loss allowance | $1,020,000 | 4,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,668,000 | 3,360 |
Other real estate owned | $319,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,475,000 | 1,886 |
Life insurance assets | $4,728,000 | 1,674 |
Total liabilities and capital | $144,910,000 | 3,770 |
Total liabilities | $117,398,000 | 3,988 |
Total deposits | $85,603,000 | 4,613 |
Interest-bearing deposits | $76,882,000 | 4,334 |
Deposits held in domestic offices | $85,603,000 | 4,613 |
% insured | 89.41% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,300,000 | 930 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,495,000 | 1,109 |
Total equity capital | $27,512,000 | 2,525 |
Total bank equity capital | $27,512,000 | 2,525 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $2,787,000 | 4,299 |
Undivided profits | $24,725,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $615,000 | 3,860 |
Earning assets | $130,939,000 | 3,814 |
Long-term assets (5+ years) | $73,552,000 | 2,568 |
Average Assets, year-to-date | $145,188,500 | 3,741 |
Average Assets, quarterly | $145,092,500 | 3,758 |
Volatile liabilities | $23,788,000 | 1,782 |
Insider loans | $562,000 | 4,236 |
FHLB advances | $27,300,000 | 889 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,507,000 | 3,656 |
Tier 1 (core) risk-based capital | $26,556,000 | 2,542 |
Tier 2 risk-based capital | $1,020,000 | 3,768 |
Total risk weighted assets | $84,886,000 | 3,974 |
Total unused commitments | $11,507,000 | 3,656 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $145,275,000 | 3,775 |
Cash and due from depository institutions | $3,682,000 | 3,722 |
Interest-bearing balances | $2,137,000 | 5,001 |
Securities | $18,981,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $110,179,000 | 3,236 |
Loan loss allowance | $1,036,000 | 4,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,683,000 | 3,379 |
Other real estate owned | $319,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,431,000 | 1,890 |
Life insurance assets | $4,695,000 | 1,663 |
Total liabilities and capital | $145,275,000 | 3,775 |
Total liabilities | $118,247,000 | 3,985 |
Total deposits | $87,944,000 | 4,604 |
Interest-bearing deposits | $78,441,000 | 4,333 |
Deposits held in domestic offices | $87,944,000 | 4,604 |
% insured | 87.97% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,700,000 | 952 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,603,000 | 1,057 |
Total equity capital | $27,028,000 | 2,536 |
Total bank equity capital | $27,028,000 | 2,536 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $2,787,000 | 4,332 |
Undivided profits | $24,241,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $549,000 | 4,038 |
Earning assets | $131,297,000 | 3,810 |
Long-term assets (5+ years) | $72,946,000 | 2,597 |
Average Assets, year-to-date | $145,281,330 | 3,757 |
Average Assets, quarterly | $145,253,500 | 3,767 |
Volatile liabilities | $21,935,000 | 1,861 |
Insider loans | $573,000 | 4,248 |
FHLB advances | $25,700,000 | 910 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,124,000 | 3,711 |
Tier 1 (core) risk-based capital | $26,224,000 | 2,541 |
Tier 2 risk-based capital | $1,036,000 | 3,753 |
Total risk weighted assets | $84,496,000 | 3,989 |
Total unused commitments | $11,124,000 | 3,711 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $145,232,000 | 3,803 |
Cash and due from depository institutions | $3,603,000 | 3,803 |
Interest-bearing balances | $2,225,000 | 5,201 |
Securities | $18,301,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $110,694,000 | 3,215 |
Loan loss allowance | $1,030,000 | 4,255 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,713,000 | 3,388 |
Other real estate owned | $339,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,582,000 | 1,878 |
Life insurance assets | $4,663,000 | 1,654 |
Total liabilities and capital | $145,232,000 | 3,803 |
Total liabilities | $118,887,000 | 4,011 |
Total deposits | $87,627,000 | 4,675 |
Interest-bearing deposits | $78,315,000 | 4,405 |
Deposits held in domestic offices | $87,627,000 | 4,675 |
% insured | 87.33% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,800,000 | 872 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,460,000 | 1,069 |
Total equity capital | $26,345,000 | 2,559 |
Total bank equity capital | $26,345,000 | 2,559 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $2,787,000 | 4,377 |
Undivided profits | $23,558,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $605,000 | 3,759 |
Earning assets | $131,220,000 | 3,835 |
Long-term assets (5+ years) | $73,602,000 | 2,569 |
Average Assets, year-to-date | $145,284,500 | 3,781 |
Average Assets, quarterly | $145,284,500 | 3,781 |
Volatile liabilities | $23,049,000 | 1,733 |
Insider loans | $581,000 | 4,252 |
FHLB advances | $26,800,000 | 829 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,578,000 | 3,868 |
Tier 1 (core) risk-based capital | $25,809,000 | 2,565 |
Tier 2 risk-based capital | $1,030,000 | 3,793 |
Total risk weighted assets | $85,039,000 | 3,978 |
Total unused commitments | $10,578,000 | 3,868 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $145,337,000 | 3,797 |
Cash and due from depository institutions | $3,249,000 | 3,774 |
Interest-bearing balances | $1,766,000 | 5,284 |
Securities | $17,459,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $112,077,000 | 3,222 |
Loan loss allowance | $1,038,000 | 4,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,733,000 | 3,402 |
Other real estate owned | $221,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,598,000 | 1,907 |
Life insurance assets | $4,631,000 | 1,642 |
Total liabilities and capital | $145,337,000 | 3,797 |
Total liabilities | $119,498,000 | 4,011 |
Total deposits | $91,785,000 | 4,569 |
Interest-bearing deposits | $80,356,000 | 4,343 |
Deposits held in domestic offices | $91,785,000 | 4,569 |
% insured | 86.70% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,400,000 | 1,004 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,313,000 | 1,103 |
Total equity capital | $25,839,000 | 2,554 |
Total bank equity capital | $25,839,000 | 2,554 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $2,787,000 | 4,421 |
Undivided profits | $23,052,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $576,000 | 3,999 |
Earning assets | $131,302,000 | 3,831 |
Long-term assets (5+ years) | $73,652,000 | 2,537 |
Average Assets, year-to-date | $146,000,400 | 3,767 |
Average Assets, quarterly | $144,671,500 | 3,794 |
Volatile liabilities | $18,569,000 | 2,062 |
Insider loans | $550,000 | 4,344 |
FHLB advances | $23,400,000 | 956 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,764,000 | 3,918 |
Tier 1 (core) risk-based capital | $25,647,000 | 2,564 |
Tier 2 risk-based capital | $1,038,000 | 3,787 |
Total risk weighted assets | $86,311,000 | 3,975 |
Total unused commitments | $9,764,000 | 3,918 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $144,006,000 | 3,836 |
Cash and due from depository institutions | $5,035,000 | 3,799 |
Interest-bearing balances | $3,243,000 | 4,667 |
Securities | $16,382,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,271,000 | 3,251 |
Loan loss allowance | $1,024,000 | 4,378 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,760,000 | 3,395 |
Other real estate owned | $221,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,337,000 | 1,941 |
Life insurance assets | $4,600,000 | 1,612 |
Total liabilities and capital | $144,006,000 | 3,836 |
Total liabilities | $118,520,000 | 4,049 |
Total deposits | $95,850,000 | 4,471 |
Interest-bearing deposits | $84,470,000 | 4,234 |
Deposits held in domestic offices | $95,850,000 | 4,470 |
% insured | 85.38% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,400,000 | 1,182 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,270,000 | 1,152 |
Total equity capital | $25,486,000 | 2,606 |
Total bank equity capital | $25,486,000 | 2,606 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $2,787,000 | 4,459 |
Undivided profits | $22,699,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $600,000 | 4,015 |
Earning assets | $129,896,000 | 3,882 |
Long-term assets (5+ years) | $73,756,000 | 2,532 |
Average Assets, year-to-date | $146,166,250 | 3,809 |
Average Assets, quarterly | $144,913,000 | 3,820 |
Volatile liabilities | $13,567,000 | 2,570 |
Insider loans | $557,000 | 4,370 |
FHLB advances | $18,400,000 | 1,124 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,417,000 | 3,394 |
Tier 1 (core) risk-based capital | $25,289,000 | 2,603 |
Tier 2 risk-based capital | $1,024,000 | 3,861 |
Total risk weighted assets | $84,370,000 | 4,033 |
Total unused commitments | $13,417,000 | 3,394 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $145,820,000 | 3,818 |
Cash and due from depository institutions | $7,346,000 | 3,821 |
Interest-bearing balances | $3,290,000 | 4,780 |
Securities | $15,905,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $110,783,000 | 3,241 |
Loan loss allowance | $1,017,000 | 4,407 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,769,000 | 3,398 |
Other real estate owned | $0 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,017,000 | 1,956 |
Life insurance assets | $4,567,000 | 1,601 |
Total liabilities and capital | $145,820,000 | 3,818 |
Total liabilities | $120,400,000 | 4,023 |
Total deposits | $94,922,000 | 4,514 |
Interest-bearing deposits | $85,204,000 | 4,260 |
Deposits held in domestic offices | $94,922,000 | 4,513 |
% insured | 86.75% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,400,000 | 1,039 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,078,000 | 1,201 |
Total equity capital | $25,420,000 | 2,605 |
Total bank equity capital | $25,420,000 | 2,605 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $2,787,000 | 4,484 |
Undivided profits | $22,633,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $555,000 | 4,178 |
Earning assets | $129,978,000 | 3,894 |
Long-term assets (5+ years) | $73,047,000 | 2,500 |
Average Assets, year-to-date | $146,886,330 | 3,822 |
Average Assets, quarterly | $146,029,500 | 3,838 |
Volatile liabilities | $16,563,000 | 2,257 |
Insider loans | $566,000 | 4,405 |
FHLB advances | $21,400,000 | 988 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,125,000 | 3,893 |
Tier 1 (core) risk-based capital | $25,204,000 | 2,579 |
Tier 2 risk-based capital | $1,017,000 | 3,885 |
Total risk weighted assets | $84,079,000 | 4,055 |
Total unused commitments | $10,125,000 | 3,894 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $146,239,000 | 3,880 |
Cash and due from depository institutions | $4,389,000 | 3,826 |
Interest-bearing balances | $2,559,000 | 5,333 |
Securities | $16,443,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $113,340,000 | 3,167 |
Loan loss allowance | $994,000 | 4,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,798,000 | 3,406 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,269,000 | 1,908 |
Life insurance assets | $4,534,000 | 1,589 |
Total liabilities and capital | $146,239,000 | 3,880 |
Total liabilities | $120,678,000 | 4,071 |
Total deposits | $91,239,000 | 4,687 |
Interest-bearing deposits | $82,939,000 | 4,372 |
Deposits held in domestic offices | $91,239,000 | 4,686 |
% insured | 89.29% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,150,000 | 878 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,289,000 | 1,157 |
Total equity capital | $25,561,000 | 2,672 |
Total bank equity capital | $25,561,000 | 2,672 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $2,787,000 | 4,523 |
Undivided profits | $22,774,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $639,000 | 3,803 |
Earning assets | $132,342,000 | 3,894 |
Long-term assets (5+ years) | $75,396,000 | 2,415 |
Average Assets, year-to-date | $147,419,500 | 3,853 |
Average Assets, quarterly | $147,419,500 | 3,853 |
Volatile liabilities | $20,310,000 | 1,910 |
Insider loans | $830,000 | 3,909 |
FHLB advances | $25,150,000 | 819 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,843,000 | 3,806 |
Tier 1 (core) risk-based capital | $24,838,000 | 2,605 |
Tier 2 risk-based capital | $994,000 | 3,947 |
Total risk weighted assets | $85,564,000 | 4,015 |
Total unused commitments | $10,843,000 | 3,807 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $148,600,000 | 3,847 |
Cash and due from depository institutions | $2,605,000 | 3,856 |
Interest-bearing balances | $545,000 | 6,146 |
Securities | $18,226,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,675,000 | 3,151 |
Loan loss allowance | $969,000 | 4,568 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,829,000 | 3,398 |
Other real estate owned | $95,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,170,000 | 1,916 |
Life insurance assets | $4,502,000 | 1,565 |
Total liabilities and capital | $148,600,000 | 3,847 |
Total liabilities | $122,724,000 | 4,039 |
Total deposits | $90,728,000 | 4,718 |
Interest-bearing deposits | $83,720,000 | 4,341 |
Deposits held in domestic offices | $90,728,000 | 4,716 |
% insured | 93.19% | 2,259 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,438 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $24,200,000 | 961 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,796,000 | 1,103 |
Total equity capital | $25,876,000 | 2,630 |
Total bank equity capital | $25,876,000 | 2,630 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $2,787,000 | 4,553 |
Undivided profits | $23,089,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $586,000 | 4,079 |
Earning assets | $134,446,000 | 3,872 |
Long-term assets (5+ years) | $77,338,000 | 2,334 |
Average Assets, year-to-date | $147,672,600 | 3,812 |
Average Assets, quarterly | $147,526,500 | 3,852 |
Volatile liabilities | $22,067,000 | 1,861 |
Insider loans | $948,000 | 3,756 |
FHLB advances | $24,200,000 | 900 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,349,000 | 3,947 |
Tier 1 (core) risk-based capital | $24,787,000 | 2,591 |
Tier 2 risk-based capital | $969,000 | 4,044 |
Total risk weighted assets | $87,405,000 | 4,025 |
Total unused commitments | $9,349,000 | 3,947 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $146,453,000 | 3,895 |
Cash and due from depository institutions | $2,345,000 | 3,807 |
Interest-bearing balances | $504,000 | 6,193 |
Securities | $18,485,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $113,361,000 | 3,219 |
Loan loss allowance | $943,000 | 4,714 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,847,000 | 3,409 |
Other real estate owned | $158,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,257,000 | 1,933 |
Life insurance assets | $4,468,000 | 1,547 |
Total liabilities and capital | $146,453,000 | 3,895 |
Total liabilities | $120,890,000 | 4,081 |
Total deposits | $91,024,000 | 4,697 |
Interest-bearing deposits | $83,172,000 | 4,372 |
Deposits held in domestic offices | $91,024,000 | 4,696 |
% insured | 94.06% | 2,039 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,431 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,350,000 | 1,055 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,516,000 | 1,186 |
Total equity capital | $25,563,000 | 2,700 |
Total bank equity capital | $25,563,000 | 2,700 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $2,786,000 | 4,600 |
Undivided profits | $22,777,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $641,000 | 4,096 |
Earning assets | $132,350,000 | 3,922 |
Long-term assets (5+ years) | $74,999,000 | 2,377 |
Average Assets, year-to-date | $147,440,750 | 3,855 |
Average Assets, quarterly | $146,828,500 | 3,887 |
Volatile liabilities | $23,211,000 | 1,801 |
Insider loans | $962,000 | 3,795 |
FHLB advances | $22,350,000 | 993 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,674,000 | 3,429 |
Tier 1 (core) risk-based capital | $24,317,000 | 2,667 |
Tier 2 risk-based capital | $943,000 | 4,156 |
Total risk weighted assets | $86,351,000 | 4,065 |
Total unused commitments | $12,674,000 | 3,429 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $147,204,000 | 3,892 |
Cash and due from depository institutions | $3,894,000 | 3,892 |
Interest-bearing balances | $1,488,000 | 5,580 |
Securities | $17,967,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $113,039,000 | 3,229 |
Loan loss allowance | $820,000 | 4,994 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,855,000 | 3,406 |
Other real estate owned | $158,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,291,000 | 1,915 |
Life insurance assets | $4,434,000 | 1,536 |
Total liabilities and capital | $147,204,000 | 3,892 |
Total liabilities | $121,997,000 | 4,055 |
Total deposits | $92,130,000 | 4,677 |
Interest-bearing deposits | $84,811,000 | 4,365 |
Deposits held in domestic offices | $92,130,000 | 4,675 |
% insured | 93.38% | 2,430 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,439 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,200,000 | 1,067 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,667,000 | 1,117 |
Total equity capital | $25,207,000 | 2,693 |
Total bank equity capital | $25,207,000 | 2,693 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $2,787,000 | 4,615 |
Undivided profits | $22,420,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $565,000 | 4,313 |
Earning assets | $132,494,000 | 3,920 |
Long-term assets (5+ years) | $72,795,000 | 2,397 |
Average Assets, year-to-date | $147,770,000 | 3,875 |
Average Assets, quarterly | $147,329,000 | 3,892 |
Volatile liabilities | $23,055,000 | 1,825 |
Insider loans | $928,000 | 3,893 |
FHLB advances | $22,200,000 | 1,003 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,825,000 | 3,516 |
Tier 1 (core) risk-based capital | $24,208,000 | 2,638 |
Tier 2 risk-based capital | $820,000 | 4,497 |
Total risk weighted assets | $85,797,000 | 4,119 |
Total unused commitments | $11,825,000 | 3,516 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $147,454,000 | 3,928 |
Cash and due from depository institutions | $3,264,000 | 3,913 |
Interest-bearing balances | $1,124,000 | 5,884 |
Securities | $17,992,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $112,886,000 | 3,246 |
Loan loss allowance | $782,000 | 5,104 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,880,000 | 3,419 |
Other real estate owned | $358,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,074,000 | 1,806 |
Life insurance assets | $4,399,000 | 1,521 |
Total liabilities and capital | $147,454,000 | 3,928 |
Total liabilities | $122,630,000 | 4,093 |
Total deposits | $89,661,000 | 4,811 |
Interest-bearing deposits | $83,212,000 | 4,480 |
Deposits held in domestic offices | $89,661,000 | 4,809 |
% insured | 93.78% | 2,283 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,700,000 | 969 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,269,000 | 1,177 |
Total equity capital | $24,824,000 | 2,700 |
Total bank equity capital | $24,824,000 | 2,700 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $2,787,000 | 4,647 |
Undivided profits | $22,037,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $620,000 | 4,044 |
Earning assets | $132,002,000 | 3,968 |
Long-term assets (5+ years) | $71,453,000 | 2,400 |
Average Assets, year-to-date | $148,053,000 | 3,910 |
Average Assets, quarterly | $148,053,000 | 3,910 |
Volatile liabilities | $26,523,000 | 1,654 |
Insider loans | $955,000 | 3,860 |
FHLB advances | $25,700,000 | 913 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,054,000 | 3,926 |
Tier 1 (core) risk-based capital | $23,818,000 | 2,648 |
Tier 2 risk-based capital | $782,000 | 4,632 |
Total risk weighted assets | $86,136,000 | 4,132 |
Total unused commitments | $10,054,000 | 3,926 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $148,652,000 | 3,894 |
Cash and due from depository institutions | $3,900,000 | 3,933 |
Interest-bearing balances | $2,220,000 | 5,135 |
Securities | $18,386,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $115,205,000 | 3,227 |
Loan loss allowance | $748,000 | 5,206 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,898,000 | 3,412 |
Other real estate owned | $542,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,721,000 | 2,247 |
Life insurance assets | $4,366,000 | 1,494 |
Total liabilities and capital | $148,652,000 | 3,894 |
Total liabilities | $123,871,000 | 4,052 |
Total deposits | $91,745,000 | 4,736 |
Interest-bearing deposits | $81,895,000 | 4,517 |
Deposits held in domestic offices | $91,745,000 | 4,735 |
% insured | 89.82% | 3,870 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,481 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,950,000 | 1,029 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,176,000 | 1,456 |
Total equity capital | $24,781,000 | 2,677 |
Total bank equity capital | $24,781,000 | 2,677 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $2,787,000 | 4,674 |
Undivided profits | $21,993,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $592,000 | 4,333 |
Earning assets | $135,811,000 | 3,881 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $148,592,000 | 3,828 |
Average Assets, quarterly | $149,161,000 | 3,860 |
Volatile liabilities | $31,191,000 | 1,560 |
Insider loans | $600,000 | 4,586 |
FHLB advances | $25,950,000 | 960 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,237,000 | 4,190 |
Tier 1 (core) risk-based capital | $24,556,000 | 2,551 |
Tier 2 risk-based capital | $748,000 | 4,754 |
Total risk weighted assets | $81,776,000 | 4,292 |
Total unused commitments | $8,237,000 | 4,192 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $149,670,000 | 3,870 |
Cash and due from depository institutions | $2,343,000 | 3,794 |
Interest-bearing balances | $528,000 | 6,031 |
Securities | $19,296,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $116,303,000 | 3,221 |
Loan loss allowance | $693,000 | 5,390 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,922,000 | 3,420 |
Other real estate owned | $515,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,291,000 | 2,159 |
Life insurance assets | $4,331,000 | 1,483 |
Total liabilities and capital | $149,670,000 | 3,870 |
Total liabilities | $125,490,000 | 4,018 |
Total deposits | $92,790,000 | 4,683 |
Interest-bearing deposits | $81,067,000 | 4,535 |
Deposits held in domestic offices | $92,790,000 | 4,682 |
% insured | 88.88% | 4,341 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,499 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,700,000 | 1,030 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,000,000 | 1,554 |
Total equity capital | $24,180,000 | 2,751 |
Total bank equity capital | $24,180,000 | 2,749 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $2,787,000 | 4,711 |
Undivided profits | $21,392,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $624,000 | 4,275 |
Earning assets | $136,127,000 | 3,866 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $148,577,000 | 3,849 |
Average Assets, quarterly | $149,340,500 | 3,850 |
Volatile liabilities | $32,925,000 | 1,513 |
Insider loans | $547,000 | 4,764 |
FHLB advances | $26,700,000 | 953 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,511,000 | 3,926 |
Tier 1 (core) risk-based capital | $24,054,000 | 2,607 |
Tier 2 risk-based capital | $693,000 | 4,960 |
Total risk weighted assets | $83,141,000 | 4,268 |
Total unused commitments | $9,511,000 | 3,930 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $149,011,000 | 3,863 |
Cash and due from depository institutions | $2,189,000 | 3,829 |
Interest-bearing balances | $221,000 | 6,363 |
Securities | $18,869,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $116,422,000 | 3,259 |
Loan loss allowance | $817,000 | 5,107 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,941,000 | 3,425 |
Other real estate owned | $475,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,115,000 | 2,204 |
Life insurance assets | $4,296,000 | 1,478 |
Total liabilities and capital | $149,011,000 | 3,863 |
Total liabilities | $125,025,000 | 4,034 |
Total deposits | $90,749,000 | 4,758 |
Interest-bearing deposits | $80,277,000 | 4,604 |
Deposits held in domestic offices | $90,749,000 | 4,757 |
% insured | 87.88% | 4,767 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,466 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,701,000 | 1,046 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,175,000 | 1,407 |
Total equity capital | $23,986,000 | 2,714 |
Total bank equity capital | $23,986,000 | 2,712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $2,787,000 | 4,753 |
Undivided profits | $21,198,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $578,000 | 4,491 |
Earning assets | $135,512,000 | 3,871 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $148,212,670 | 3,879 |
Average Assets, quarterly | $148,724,000 | 3,876 |
Volatile liabilities | $34,316,000 | 1,477 |
Insider loans | $339,000 | 5,338 |
FHLB advances | $27,700,000 | 979 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,911,000 | 3,696 |
Tier 1 (core) risk-based capital | $24,000,000 | 2,579 |
Tier 2 risk-based capital | $817,000 | 4,585 |
Total risk weighted assets | $83,042,000 | 4,283 |
Total unused commitments | $10,911,000 | 3,699 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $148,437,000 | 3,925 |
Cash and due from depository institutions | $2,455,000 | 4,003 |
Interest-bearing balances | $629,000 | 5,911 |
Securities | $18,345,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $116,056,000 | 3,273 |
Loan loss allowance | $896,000 | 4,950 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,955,000 | 3,448 |
Other real estate owned | $447,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,179,000 | 2,216 |
Life insurance assets | $4,260,000 | 1,483 |
Total liabilities and capital | $148,437,000 | 3,925 |
Total liabilities | $125,055,000 | 4,080 |
Total deposits | $90,906,000 | 4,816 |
Interest-bearing deposits | $79,870,000 | 4,682 |
Deposits held in domestic offices | $90,906,000 | 4,815 |
% insured | 87.90% | 4,785 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,500 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,204,000 | 1,044 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,945,000 | 1,478 |
Total equity capital | $23,382,000 | 2,737 |
Total bank equity capital | $23,382,000 | 2,735 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $2,787,000 | 4,789 |
Undivided profits | $20,594,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $657,000 | 4,118 |
Earning assets | $135,030,000 | 3,933 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $147,813,500 | 3,918 |
Average Assets, quarterly | $147,813,500 | 3,918 |
Volatile liabilities | $34,399,000 | 1,522 |
Insider loans | $355,000 | 5,344 |
FHLB advances | $28,200,000 | 972 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,989,000 | 4,132 |
Tier 1 (core) risk-based capital | $23,585,000 | 2,616 |
Tier 2 risk-based capital | $896,000 | 4,403 |
Total risk weighted assets | $83,058,000 | 4,308 |
Total unused commitments | $8,989,000 | 4,134 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $147,190,000 | 3,951 |
Cash and due from depository institutions | $2,099,000 | 3,875 |
Interest-bearing balances | $648,000 | 5,810 |
Securities | $18,462,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $115,463,000 | 3,354 |
Loan loss allowance | $876,000 | 4,998 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,982,000 | 3,460 |
Other real estate owned | $383,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,801,000 | 2,339 |
Life insurance assets | $4,225,000 | 1,471 |
Total liabilities and capital | $147,190,000 | 3,951 |
Total liabilities | $124,260,000 | 4,111 |
Total deposits | $91,799,000 | 4,793 |
Interest-bearing deposits | $79,966,000 | 4,697 |
Deposits held in domestic offices | $91,799,000 | 4,792 |
% insured | 87.68% | 4,829 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,579 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,507,000 | 1,192 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,954,000 | 1,479 |
Total equity capital | $22,930,000 | 2,764 |
Total bank equity capital | $22,930,000 | 2,763 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $2,787,000 | 4,838 |
Undivided profits | $20,142,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $601,000 | 4,472 |
Earning assets | $134,573,000 | 3,951 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $146,417,600 | 3,939 |
Average Assets, quarterly | $147,058,000 | 3,959 |
Volatile liabilities | $40,315,000 | 3,005 |
Insider loans | $379,000 | 5,372 |
FHLB advances | $26,500,000 | 1,112 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,969,000 | 4,098 |
Tier 1 (core) risk-based capital | $23,278,000 | 2,633 |
Tier 2 risk-based capital | $876,000 | 4,485 |
Total risk weighted assets | $82,714,000 | 4,407 |
Total unused commitments | $8,969,000 | 4,100 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $146,926,000 | 4,019 |
Cash and due from depository institutions | $1,929,000 | 4,015 |
Interest-bearing balances | $294,000 | 6,195 |
Securities | $19,482,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $114,399,000 | 3,458 |
Loan loss allowance | $849,000 | 5,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,990,000 | 3,494 |
Other real estate owned | $520,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,606,000 | 2,428 |
Life insurance assets | $4,188,000 | 1,471 |
Total liabilities and capital | $146,926,000 | 4,019 |
Total liabilities | $124,080,000 | 4,145 |
Total deposits | $92,761,000 | 4,798 |
Interest-bearing deposits | $80,830,000 | 4,711 |
Deposits held in domestic offices | $92,761,000 | 4,796 |
% insured | 88.30% | 4,113 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,524 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,009,000 | 1,328 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,910,000 | 1,644 |
Total equity capital | $22,846,000 | 2,886 |
Total bank equity capital | $22,846,000 | 2,885 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $2,787,000 | 4,878 |
Undivided profits | $20,058,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $664,000 | 4,452 |
Earning assets | $134,175,000 | 4,019 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $146,224,500 | 3,997 |
Average Assets, quarterly | $146,948,000 | 4,006 |
Volatile liabilities | $39,488,000 | 3,145 |
Insider loans | $440,000 | 5,267 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,588,000 | 4,040 |
Tier 1 (core) risk-based capital | $22,749,000 | 2,725 |
Tier 2 risk-based capital | $849,000 | 4,635 |
Total risk weighted assets | $81,855,000 | 4,494 |
Total unused commitments | $9,588,000 | 4,042 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $146,970,000 | 4,030 |
Cash and due from depository institutions | $3,458,000 | 3,982 |
Interest-bearing balances | $1,355,000 | 5,190 |
Securities | $18,419,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,061,000 | 3,501 |
Loan loss allowance | $843,000 | 5,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,017,000 | 3,498 |
Other real estate owned | $515,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,500,000 | 2,484 |
Life insurance assets | $4,151,000 | 1,482 |
Total liabilities and capital | $146,970,000 | 4,030 |
Total liabilities | $124,401,000 | 4,175 |
Total deposits | $91,042,000 | 4,842 |
Interest-bearing deposits | $79,997,000 | 4,753 |
Deposits held in domestic offices | $91,042,000 | 4,841 |
% insured | 89.17% | 3,906 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,662,000 | 1,355 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,697,000 | 1,686 |
Total equity capital | $22,569,000 | 2,884 |
Total bank equity capital | $22,569,000 | 2,884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $2,787,000 | 4,901 |
Undivided profits | $19,781,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $591,000 | 4,723 |
Earning assets | $133,835,000 | 4,044 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $145,990,670 | 4,030 |
Average Assets, quarterly | $146,575,000 | 4,028 |
Volatile liabilities | $41,127,000 | 3,104 |
Insider loans | $409,000 | 5,426 |
FHLB advances | $25,650,000 | 1,281 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,222,000 | 3,967 |
Tier 1 (core) risk-based capital | $22,470,000 | 2,736 |
Tier 2 risk-based capital | $843,000 | 4,673 |
Total risk weighted assets | $82,190,000 | 4,523 |
Total unused commitments | $10,222,000 | 3,970 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $146,180,000 | 4,098 |
Cash and due from depository institutions | $2,249,000 | 4,170 |
Interest-bearing balances | $504,000 | 5,826 |
Securities | $18,336,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $114,336,000 | 3,528 |
Loan loss allowance | $794,000 | 5,302 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,037,000 | 3,545 |
Other real estate owned | $524,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,698,000 | 2,496 |
Life insurance assets | $4,114,000 | 1,490 |
Total liabilities and capital | $146,180,000 | 4,098 |
Total liabilities | $124,152,000 | 4,231 |
Total deposits | $90,458,000 | 4,920 |
Interest-bearing deposits | $78,485,000 | 4,879 |
Deposits held in domestic offices | $90,458,000 | 4,919 |
% insured | 88.09% | 4,341 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,215,000 | 1,396 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,479,000 | 1,799 |
Total equity capital | $22,028,000 | 2,960 |
Total bank equity capital | $22,028,000 | 2,960 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $2,787,000 | 4,971 |
Undivided profits | $19,240,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $705,000 | 4,298 |
Earning assets | $133,176,000 | 4,108 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $145,501,000 | 4,102 |
Average Assets, quarterly | $145,501,000 | 4,102 |
Volatile liabilities | $41,789,000 | 3,130 |
Insider loans | $466,000 | 5,354 |
FHLB advances | $26,200,000 | 1,313 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,675,000 | 4,220 |
Tier 1 (core) risk-based capital | $22,044,000 | 2,816 |
Tier 2 risk-based capital | $794,000 | 4,860 |
Total risk weighted assets | $82,211,000 | 4,590 |
Total unused commitments | $9,675,000 | 4,225 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $144,822,000 | 4,127 |
Cash and due from depository institutions | $2,763,000 | 3,992 |
Interest-bearing balances | $986,000 | 5,150 |
Securities | $16,558,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $114,456,000 | 3,579 |
Loan loss allowance | $776,000 | 5,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,068,000 | 3,563 |
Other real estate owned | $592,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,385,000 | 2,614 |
Life insurance assets | $4,077,000 | 1,500 |
Total liabilities and capital | $144,822,000 | 4,127 |
Total liabilities | $123,133,000 | 4,243 |
Total deposits | $93,703,000 | 4,817 |
Interest-bearing deposits | $76,846,000 | 4,935 |
Deposits held in domestic offices | $93,703,000 | 4,816 |
% insured | 86.41% | 4,917 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,018,000 | 1,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,412,000 | 1,837 |
Total equity capital | $21,689,000 | 2,968 |
Total bank equity capital | $21,689,000 | 2,968 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $2,787,000 | 5,007 |
Undivided profits | $18,901,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $664,000 | 4,611 |
Earning assets | $132,000,000 | 4,122 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $141,060,400 | 4,102 |
Average Assets, quarterly | $144,220,500 | 4,116 |
Volatile liabilities | $38,206,000 | 3,381 |
Insider loans | $430,000 | 5,508 |
FHLB advances | $22,000,000 | 1,621 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,295,000 | 4,297 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,812 |
Tier 2 risk-based capital | $776,000 | 4,955 |
Total risk weighted assets | $82,369,000 | 4,627 |
Total unused commitments | $9,295,000 | 4,299 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $143,619,000 | 4,139 |
Cash and due from depository institutions | $3,158,000 | 4,108 |
Interest-bearing balances | $1,387,000 | 4,677 |
Securities | $15,572,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $114,118,000 | 3,633 |
Loan loss allowance | $763,000 | 5,353 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,096,000 | 3,563 |
Other real estate owned | $641,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,034,000 | 2,450 |
Life insurance assets | $4,037,000 | 1,502 |
Total liabilities and capital | $143,619,000 | 4,139 |
Total liabilities | $122,146,000 | 4,271 |
Total deposits | $92,711,000 | 4,842 |
Interest-bearing deposits | $76,695,000 | 4,929 |
Deposits held in domestic offices | $92,711,000 | 4,840 |
% insured | 87.38% | 4,794 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,021,000 | 1,799 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,414,000 | 2,019 |
Total equity capital | $21,473,000 | 3,079 |
Total bank equity capital | $21,473,000 | 3,079 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $2,787,000 | 5,042 |
Undivided profits | $18,685,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $631,000 | 4,938 |
Earning assets | $131,077,000 | 4,161 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $140,120,000 | 4,134 |
Average Assets, quarterly | $142,513,000 | 4,136 |
Volatile liabilities | $38,568,000 | 3,387 |
Insider loans | $325,000 | 5,860 |
FHLB advances | $22,000,000 | 1,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,506,000 | 4,343 |
Tier 1 (core) risk-based capital | $21,390,000 | 2,937 |
Tier 2 risk-based capital | $763,000 | 4,977 |
Total risk weighted assets | $81,700,000 | 4,691 |
Total unused commitments | $9,506,000 | 4,346 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $141,407,000 | 4,187 |
Cash and due from depository institutions | $4,052,000 | 4,239 |
Interest-bearing balances | $2,153,000 | 3,903 |
Securities | $13,387,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $113,437,000 | 3,668 |
Loan loss allowance | $776,000 | 5,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,126,000 | 3,568 |
Other real estate owned | $357,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,048,000 | 2,469 |
Life insurance assets | $3,998,000 | 1,520 |
Total liabilities and capital | $141,407,000 | 4,187 |
Total liabilities | $120,248,000 | 4,322 |
Total deposits | $89,520,000 | 4,944 |
Interest-bearing deposits | $77,055,000 | 4,923 |
Deposits held in domestic offices | $89,520,000 | 4,941 |
% insured | 82.88% | 2,841 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,523,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,205,000 | 2,206 |
Total equity capital | $21,159,000 | 3,086 |
Total bank equity capital | $21,159,000 | 3,086 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $2,787,000 | 5,088 |
Undivided profits | $18,371,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $599,000 | 5,001 |
Earning assets | $128,977,000 | 4,205 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $138,953,670 | 4,192 |
Average Assets, quarterly | $138,844,500 | 4,221 |
Volatile liabilities | $39,151,000 | 3,330 |
Insider loans | $397,000 | 5,707 |
FHLB advances | $23,500,000 | 1,718 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,497,000 | 5,902 |
Tier 1 (core) risk-based capital | $21,283,000 | 2,957 |
Tier 2 risk-based capital | $776,000 | 4,919 |
Total risk weighted assets | $81,064,000 | 4,731 |
Total unused commitments | $4,497,000 | 5,904 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $136,282,000 | 4,301 |
Cash and due from depository institutions | $2,084,000 | 4,347 |
Interest-bearing balances | $308,000 | 5,306 |
Securities | $10,272,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $113,559,000 | 3,671 |
Loan loss allowance | $758,000 | 5,248 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,152,000 | 3,588 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,215,000 | 2,431 |
Life insurance assets | $4,015,000 | 1,518 |
Total liabilities and capital | $136,282,000 | 4,301 |
Total liabilities | $115,087,000 | 4,459 |
Total deposits | $86,047,000 | 5,053 |
Interest-bearing deposits | $74,388,000 | 5,023 |
Deposits held in domestic offices | $86,047,000 | 5,050 |
% insured | 83.85% | 2,616 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,387 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,026,000 | 1,991 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,914,000 | 2,394 |
Total equity capital | $21,195,000 | 3,108 |
Total bank equity capital | $21,195,000 | 3,108 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $2,787,000 | 5,118 |
Undivided profits | $18,407,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $603,000 | 4,989 |
Earning assets | $124,139,000 | 4,310 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $137,727,000 | 4,234 |
Average Assets, quarterly | $137,727,000 | 4,234 |
Volatile liabilities | $37,432,000 | 3,432 |
Insider loans | $298,000 | 6,062 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,434,000 | 4,833 |
Tier 1 (core) risk-based capital | $20,992,000 | 3,015 |
Tier 2 risk-based capital | $758,000 | 4,954 |
Total risk weighted assets | $79,741,000 | 4,783 |
Total unused commitments | $8,434,000 | 4,834 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $139,172,000 | 4,196 |
Cash and due from depository institutions | $4,697,000 | 4,446 |
Interest-bearing balances | $2,785,000 | 2,580 |
Securities | $10,610,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $113,535,000 | 3,685 |
Loan loss allowance | $849,000 | 4,956 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,181,000 | 3,594 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,149,000 | 2,456 |
Life insurance assets | $3,977,000 | 1,526 |
Total liabilities and capital | $139,172,000 | 4,196 |
Total liabilities | $118,177,000 | 4,355 |
Total deposits | $86,717,000 | 4,985 |
Interest-bearing deposits | $74,942,000 | 4,931 |
Deposits held in domestic offices | $86,717,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,543,000 | 1,949 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,917,000 | 2,379 |
Total equity capital | $20,995,000 | 3,110 |
Total bank equity capital | $20,995,000 | 3,110 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $2,786,000 | 5,126 |
Undivided profits | $18,208,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $639,000 | 5,050 |
Earning assets | $126,930,000 | 4,219 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $135,064,000 | 4,183 |
Average Assets, quarterly | $137,955,500 | 4,186 |
Volatile liabilities | $39,154,000 | 3,265 |
Insider loans | $296,000 | 6,149 |
FHLB advances | $24,500,000 | 1,847 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,265,000 | 4,886 |
Tier 1 (core) risk-based capital | $20,807,000 | 3,000 |
Tier 2 risk-based capital | $849,000 | 4,664 |
Total risk weighted assets | $80,864,000 | 4,750 |
Total unused commitments | $8,265,000 | 4,889 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $136,739,000 | 4,231 |
Cash and due from depository institutions | $5,094,000 | 4,597 |
Interest-bearing balances | $3,356,000 | 1,767 |
Securities | $10,664,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $110,516,000 | 3,748 |
Loan loss allowance | $862,000 | 4,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,212,000 | 3,576 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,253,000 | 2,427 |
Life insurance assets | $3,936,000 | 1,522 |
Total liabilities and capital | $136,739,000 | 4,231 |
Total liabilities | $116,319,000 | 4,352 |
Total deposits | $86,455,000 | 4,910 |
Interest-bearing deposits | $72,990,000 | 4,943 |
Deposits held in domestic offices | $86,455,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $22,918,000 | 2,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,946,000 | 2,376 |
Total equity capital | $20,420,000 | 3,197 |
Total bank equity capital | $20,420,000 | 3,197 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $2,786,000 | 5,148 |
Undivided profits | $17,633,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $616,000 | 5,312 |
Earning assets | $124,536,000 | 4,255 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $134,037,000 | 4,221 |
Average Assets, quarterly | $135,674,500 | 4,237 |
Volatile liabilities | $36,494,000 | 3,353 |
Insider loans | $277,000 | 6,216 |
FHLB advances | $22,815,000 | 1,975 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,712,000 | 4,518 |
Tier 1 (core) risk-based capital | $20,456,000 | 3,105 |
Tier 2 risk-based capital | $862,000 | 4,558 |
Total risk weighted assets | $79,423,000 | 4,791 |
Total unused commitments | $10,712,000 | 4,520 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $134,610,000 | 4,293 |
Cash and due from depository institutions | $7,157,000 | 4,559 |
Interest-bearing balances | $5,310,000 | 1,176 |
Securities | $10,267,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $106,909,000 | 3,830 |
Loan loss allowance | $865,000 | 4,770 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,242,000 | 3,547 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,035,000 | 2,448 |
Life insurance assets | $3,895,000 | 1,530 |
Total liabilities and capital | $134,610,000 | 4,293 |
Total liabilities | $113,966,000 | 4,414 |
Total deposits | $83,959,000 | 5,036 |
Interest-bearing deposits | $72,605,000 | 4,964 |
Deposits held in domestic offices | $83,959,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,055,000 | 1,993 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,952,000 | 2,349 |
Total equity capital | $20,644,000 | 3,190 |
Total bank equity capital | $20,644,000 | 3,190 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $2,779,000 | 5,159 |
Undivided profits | $17,864,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $122,486,000 | 4,305 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $133,136,330 | 4,259 |
Average Assets, quarterly | $133,671,000 | 4,284 |
Volatile liabilities | $36,335,000 | 3,360 |
Insider loans | $289,000 | 6,156 |
FHLB advances | $22,950,000 | 1,920 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,179,000 | 5,141 |
Tier 1 (core) risk-based capital | $20,590,000 | 3,099 |
Tier 2 risk-based capital | $865,000 | 4,544 |
Total risk weighted assets | $76,974,000 | 4,860 |
Total unused commitments | $8,179,000 | 5,141 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $132,732,000 | 4,299 |
Cash and due from depository institutions | $7,284,000 | 4,471 |
Interest-bearing balances | $5,501,000 | 1,298 |
Securities | $9,852,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $105,093,000 | 3,812 |
Loan loss allowance | $882,000 | 4,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,212,000 | 3,534 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,291,000 | 2,317 |
Life insurance assets | $3,855,000 | 1,535 |
Total liabilities and capital | $132,732,000 | 4,299 |
Total liabilities | $112,257,000 | 4,431 |
Total deposits | $81,126,000 | 5,137 |
Interest-bearing deposits | $70,942,000 | 5,051 |
Deposits held in domestic offices | $81,126,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,558 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,308,000 | 1,825 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,823,000 | 2,653 |
Total equity capital | $20,475,000 | 3,282 |
Total bank equity capital | $20,475,000 | 3,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $2,768,000 | 5,150 |
Undivided profits | $17,706,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $589,000 | 5,388 |
Earning assets | $120,446,000 | 4,337 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $132,399,500 | 4,276 |
Average Assets, quarterly | $132,399,500 | 4,276 |
Volatile liabilities | $37,814,000 | 3,245 |
Insider loans | $273,000 | 6,217 |
FHLB advances | $23,200,000 | 1,742 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,596,000 | 5,353 |
Tier 1 (core) risk-based capital | $20,287,000 | 3,136 |
Tier 2 risk-based capital | $882,000 | 4,408 |
Total risk weighted assets | $75,478,000 | 4,872 |
Total unused commitments | $7,596,000 | 5,357 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $132,067,000 | 4,270 |
Cash and due from depository institutions | $3,478,000 | 4,480 |
Interest-bearing balances | $1,668,000 | 2,115 |
Securities | $10,235,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $108,262,000 | 3,717 |
Loan loss allowance | $895,000 | 4,560 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,184,000 | 3,539 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,908,000 | 2,441 |
Life insurance assets | $3,816,000 | 1,524 |
Total liabilities and capital | $132,067,000 | 4,270 |
Total liabilities | $111,850,000 | 4,419 |
Total deposits | $77,173,000 | 5,265 |
Interest-bearing deposits | $69,067,000 | 5,087 |
Deposits held in domestic offices | $77,173,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,810,000 | 1,526 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,867,000 | 2,609 |
Total equity capital | $20,217,000 | 3,280 |
Total bank equity capital | $20,217,000 | 3,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $2,756,000 | 5,152 |
Undivided profits | $17,460,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $607,000 | 5,546 |
Earning assets | $120,165,000 | 4,301 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $132,307,000 | 4,167 |
Average Assets, quarterly | $132,284,000 | 4,251 |
Volatile liabilities | $41,049,000 | 3,031 |
Insider loans | $286,000 | 6,208 |
FHLB advances | $27,700,000 | 1,449 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,386,000 | 5,611 |
Tier 1 (core) risk-based capital | $20,080,000 | 3,147 |
Tier 2 risk-based capital | $895,000 | 4,361 |
Total risk weighted assets | $76,975,000 | 4,799 |
Total unused commitments | $6,386,000 | 5,611 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $132,501,000 | 4,239 |
Cash and due from depository institutions | $4,022,000 | 4,604 |
Interest-bearing balances | $1,641,000 | 1,972 |
Securities | $10,284,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $108,235,000 | 3,690 |
Loan loss allowance | $911,000 | 4,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,059,000 | 3,594 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,901,000 | 2,417 |
Life insurance assets | $3,778,000 | 1,493 |
Total liabilities and capital | $132,501,000 | 4,239 |
Total liabilities | $112,158,000 | 4,364 |
Total deposits | $77,419,000 | 5,219 |
Interest-bearing deposits | $68,146,000 | 5,103 |
Deposits held in domestic offices | $77,419,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,316,000 | 1,401 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,423,000 | 3,229 |
Total equity capital | $20,343,000 | 3,217 |
Total bank equity capital | $20,343,000 | 3,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $2,743,000 | 5,133 |
Undivided profits | $17,599,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $636,000 | 5,666 |
Earning assets | $120,160,000 | 4,276 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $132,367,000 | 4,164 |
Average Assets, quarterly | $132,560,500 | 4,199 |
Volatile liabilities | $40,902,000 | 3,029 |
Insider loans | $307,000 | 6,118 |
FHLB advances | $28,150,000 | 1,323 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,741,000 | 5,533 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,118 |
Tier 2 risk-based capital | $911,000 | 4,264 |
Total risk weighted assets | $76,423,000 | 4,782 |
Total unused commitments | $6,741,000 | 5,534 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $132,620,000 | 4,225 |
Cash and due from depository institutions | $3,227,000 | 4,549 |
Interest-bearing balances | $1,031,000 | 2,422 |
Securities | $10,722,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $108,709,000 | 3,661 |
Loan loss allowance | $907,000 | 4,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,070,000 | 3,570 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,892,000 | 2,410 |
Life insurance assets | $3,740,000 | 1,498 |
Total liabilities and capital | $132,620,000 | 4,225 |
Total liabilities | $112,489,000 | 4,352 |
Total deposits | $76,319,000 | 5,272 |
Interest-bearing deposits | $68,536,000 | 5,071 |
Deposits held in domestic offices | $76,319,000 | 5,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,719,000 | 1,307 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,451,000 | 2,989 |
Total equity capital | $20,131,000 | 3,202 |
Total bank equity capital | $20,131,000 | 3,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $2,727,000 | 5,137 |
Undivided profits | $17,403,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $612,000 | 5,555 |
Earning assets | $120,462,000 | 4,260 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $132,322,330 | 4,205 |
Average Assets, quarterly | $132,516,000 | 4,215 |
Volatile liabilities | $42,170,000 | 2,908 |
Insider loans | $319,000 | 6,096 |
FHLB advances | $29,550,000 | 1,229 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,591,000 | 5,600 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,144 |
Tier 2 risk-based capital | $907,000 | 4,271 |
Total risk weighted assets | $76,818,000 | 4,741 |
Total unused commitments | $6,591,000 | 5,602 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $132,412,000 | 4,246 |
Cash and due from depository institutions | $3,714,000 | 4,637 |
Interest-bearing balances | $1,865,000 | 2,015 |
Securities | $9,760,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $109,087,000 | 3,620 |
Loan loss allowance | $921,000 | 4,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,105,000 | 3,497 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,746,000 | 2,388 |
Life insurance assets | $3,703,000 | 1,485 |
Total liabilities and capital | $132,412,000 | 4,246 |
Total liabilities | $112,506,000 | 4,367 |
Total deposits | $75,326,000 | 5,337 |
Interest-bearing deposits | $68,329,000 | 5,107 |
Deposits held in domestic offices | $75,326,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,554 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,821,000 | 1,222 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,359,000 | 3,220 |
Total equity capital | $19,906,000 | 3,258 |
Total bank equity capital | $19,906,000 | 3,258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $2,711,000 | 5,122 |
Undivided profits | $17,194,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $586,000 | 5,568 |
Earning assets | $120,712,000 | 4,259 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $132,173,500 | 4,224 |
Average Assets, quarterly | $132,173,500 | 4,224 |
Volatile liabilities | $43,164,000 | 2,788 |
Insider loans | $800,000 | 4,693 |
FHLB advances | $30,650,000 | 1,155 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,443,000 | 5,677 |
Tier 1 (core) risk-based capital | $19,689,000 | 3,170 |
Tier 2 risk-based capital | $921,000 | 4,228 |
Total risk weighted assets | $77,136,000 | 4,700 |
Total unused commitments | $6,443,000 | 5,677 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $131,935,000 | 4,233 |
Cash and due from depository institutions | $3,293,000 | 4,625 |
Interest-bearing balances | $1,375,000 | 2,212 |
Securities | $9,899,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $109,511,000 | 3,591 |
Loan loss allowance | $931,000 | 4,364 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,677,000 | 3,797 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,555,000 | 2,451 |
Life insurance assets | $3,665,000 | 1,473 |
Total liabilities and capital | $131,935,000 | 4,233 |
Total liabilities | $112,104,000 | 4,355 |
Total deposits | $74,980,000 | 5,335 |
Interest-bearing deposits | $68,604,000 | 5,036 |
Deposits held in domestic offices | $74,980,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,508 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,924,000 | 1,313 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,200,000 | 3,439 |
Total equity capital | $19,831,000 | 3,208 |
Total bank equity capital | $19,831,000 | 3,208 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $2,691,000 | 5,128 |
Undivided profits | $17,139,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $629,000 | 5,486 |
Earning assets | $120,785,000 | 4,228 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $127,885,800 | 4,183 |
Average Assets, quarterly | $130,926,500 | 4,213 |
Volatile liabilities | $51,175,000 | 2,593 |
Insider loans | $355,000 | 5,985 |
FHLB advances | $29,750,000 | 1,237 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,072,000 | 5,423 |
Tier 1 (core) risk-based capital | $19,586,000 | 3,137 |
Tier 2 risk-based capital | $931,000 | 4,166 |
Total risk weighted assets | $76,968,000 | 4,680 |
Total unused commitments | $7,072,000 | 5,424 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $129,918,000 | 4,238 |
Cash and due from depository institutions | $2,497,000 | 4,529 |
Interest-bearing balances | $189,000 | 4,125 |
Securities | $10,395,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $107,803,000 | 3,620 |
Loan loss allowance | $947,000 | 4,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,226,000 | 4,237 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,997,000 | 2,326 |
Life insurance assets | $4,124,000 | 1,313 |
Total liabilities and capital | $129,918,000 | 4,238 |
Total liabilities | $110,342,000 | 4,368 |
Total deposits | $73,538,000 | 5,342 |
Interest-bearing deposits | $66,970,000 | 5,072 |
Deposits held in domestic offices | $73,538,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,076,000 | 1,396 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,328,000 | 3,179 |
Total equity capital | $19,576,000 | 3,216 |
Total bank equity capital | $19,576,000 | 3,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $2,673,000 | 5,136 |
Undivided profits | $16,902,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $590,000 | 5,710 |
Earning assets | $118,387,000 | 4,259 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $126,873,500 | 4,221 |
Average Assets, quarterly | $128,864,500 | 4,225 |
Volatile liabilities | $50,291,000 | 2,602 |
Insider loans | $398,000 | 5,851 |
FHLB advances | $28,850,000 | 1,325 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,416,000 | 5,097 |
Tier 1 (core) risk-based capital | $19,343,000 | 3,141 |
Tier 2 risk-based capital | $947,000 | 4,141 |
Total risk weighted assets | $76,042,000 | 4,712 |
Total unused commitments | $8,416,000 | 5,098 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $127,811,000 | 4,260 |
Cash and due from depository institutions | $4,518,000 | 4,661 |
Interest-bearing balances | $1,930,000 | 1,839 |
Securities | $10,588,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $104,152,000 | 3,685 |
Loan loss allowance | $920,000 | 4,385 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,840,000 | 4,631 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,713,000 | 2,370 |
Life insurance assets | $3,879,000 | 1,345 |
Total liabilities and capital | $127,811,000 | 4,260 |
Total liabilities | $108,628,000 | 4,405 |
Total deposits | $75,569,000 | 5,245 |
Interest-bearing deposits | $70,013,000 | 4,917 |
Deposits held in domestic offices | $75,569,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,800,000 | 1,401 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $24,028,000 | 1,589 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,231,000 | 3,070 |
Total equity capital | $19,183,000 | 3,159 |
Total bank equity capital | $19,183,000 | 3,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $2,651,000 | 5,131 |
Undivided profits | $16,531,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $542,000 | 5,639 |
Earning assets | $116,670,000 | 4,280 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $125,858,670 | 4,247 |
Average Assets, quarterly | $127,274,500 | 4,242 |
Volatile liabilities | $46,865,000 | 2,707 |
Insider loans | $451,000 | 5,675 |
FHLB advances | $23,800,000 | 1,516 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,231,000 | 5,190 |
Tier 1 (core) risk-based capital | $19,047,000 | 3,123 |
Tier 2 risk-based capital | $920,000 | 4,191 |
Total risk weighted assets | $73,647,000 | 4,785 |
Total unused commitments | $8,231,000 | 5,190 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $126,738,000 | 4,261 |
Cash and due from depository institutions | $4,937,000 | 4,521 |
Interest-bearing balances | $2,907,000 | 1,610 |
Securities | $10,492,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $102,736,000 | 3,648 |
Loan loss allowance | $893,000 | 4,449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,550,000 | 5,009 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,023,000 | 2,234 |
Life insurance assets | $3,784,000 | 1,337 |
Total liabilities and capital | $126,738,000 | 4,261 |
Total liabilities | $107,847,000 | 4,399 |
Total deposits | $71,847,000 | 5,382 |
Interest-bearing deposits | $66,313,000 | 5,094 |
Deposits held in domestic offices | $71,847,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,483 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,930,000 | 1,354 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,070,000 | 3,381 |
Total equity capital | $18,891,000 | 3,191 |
Total bank equity capital | $18,891,000 | 3,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $2,629,000 | 5,077 |
Undivided profits | $16,261,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $530,000 | 5,532 |
Earning assets | $116,135,000 | 4,280 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $124,882,500 | 4,276 |
Average Assets, quarterly | $124,882,500 | 4,276 |
Volatile liabilities | $49,830,000 | 2,495 |
Insider loans | $459,000 | 5,602 |
FHLB advances | $28,700,000 | 1,282 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,183,000 | 5,468 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,136 |
Tier 2 risk-based capital | $893,000 | 4,224 |
Total risk weighted assets | $72,673,000 | 4,751 |
Total unused commitments | $7,183,000 | 5,469 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $123,027,000 | 4,344 |
Cash and due from depository institutions | $2,157,000 | 4,642 |
Interest-bearing balances | $359,000 | 3,660 |
Securities | $10,964,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $101,886,000 | 3,641 |
Loan loss allowance | $873,000 | 4,482 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,562,000 | 4,984 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,458,000 | 2,369 |
Life insurance assets | $3,748,000 | 155 |
Total liabilities and capital | $123,027,000 | 4,344 |
Total liabilities | $104,242,000 | 4,508 |
Total deposits | $66,491,000 | 5,619 |
Interest-bearing deposits | $61,305,000 | 5,295 |
Deposits held in domestic offices | $66,491,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,600,000 | 1,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,132,000 | 1,393 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,019,000 | 3,444 |
Total equity capital | $18,785,000 | 3,165 |
Total bank equity capital | $18,785,000 | 3,165 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $2,613,000 | 5,064 |
Undivided profits | $16,171,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $559,000 | 5,407 |
Earning assets | $113,209,000 | 4,320 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $117,231,000 | 4,344 |
Average Assets, quarterly | $122,774,000 | 4,306 |
Volatile liabilities | $50,548,000 | 2,432 |
Insider loans | $495,000 | 5,432 |
FHLB advances | $27,900,000 | 1,309 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,529,000 | 5,568 |
Tier 1 (core) risk-based capital | $18,498,000 | 3,116 |
Tier 2 risk-based capital | $873,000 | 4,262 |
Total risk weighted assets | $71,432,000 | 4,778 |
Total unused commitments | $6,529,000 | 5,568 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $122,521,000 | 4,298 |
Cash and due from depository institutions | $2,754,000 | 4,624 |
Interest-bearing balances | $544,000 | 3,333 |
Securities | $11,401,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $100,175,000 | 3,653 |
Loan loss allowance | $859,000 | 4,512 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,548,000 | 4,972 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,643,000 | 2,272 |
Life insurance assets | $3,717,000 | 152 |
Total liabilities and capital | $122,521,000 | 4,298 |
Total liabilities | $104,066,000 | 4,470 |
Total deposits | $65,853,000 | 5,606 |
Interest-bearing deposits | $60,190,000 | 5,318 |
Deposits held in domestic offices | $65,853,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,750,000 | 1,224 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $28,281,000 | 1,398 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,182,000 | 3,081 |
Total equity capital | $18,455,000 | 3,186 |
Total bank equity capital | $18,455,000 | 3,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $2,598,000 | 5,046 |
Undivided profits | $15,856,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $504,000 | 5,716 |
Earning assets | $112,120,000 | 4,314 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $115,782,000 | 4,373 |
Average Assets, quarterly | $120,412,500 | 4,321 |
Volatile liabilities | $50,461,000 | 2,370 |
Insider loans | $494,000 | 5,452 |
FHLB advances | $28,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,981,000 | 5,128 |
Tier 1 (core) risk-based capital | $18,183,000 | 3,126 |
Tier 2 risk-based capital | $859,000 | 4,272 |
Total risk weighted assets | $71,191,000 | 4,746 |
Total unused commitments | $7,981,000 | 5,130 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $118,304,000 | 4,354 |
Cash and due from depository institutions | $3,292,000 | 4,627 |
Interest-bearing balances | $577,000 | 3,274 |
Securities | $12,113,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $95,121,000 | 3,744 |
Loan loss allowance | $825,000 | 4,601 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,574,000 | 4,899 |
Other real estate owned | $27,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,177,000 | 2,313 |
Life insurance assets | $3,681,000 | 152 |
Total liabilities and capital | $118,304,000 | 4,354 |
Total liabilities | $99,939,000 | 4,516 |
Total deposits | $65,586,000 | 5,569 |
Interest-bearing deposits | $60,650,000 | 5,265 |
Deposits held in domestic offices | $65,586,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,211 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,283,000 | 1,563 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,070,000 | 3,089 |
Total equity capital | $18,365,000 | 3,148 |
Total bank equity capital | $18,365,000 | 3,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $2,579,000 | 5,031 |
Undivided profits | $15,785,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $499,000 | 5,471 |
Earning assets | $107,811,000 | 4,386 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $113,535,670 | 4,419 |
Average Assets, quarterly | $115,286,500 | 4,406 |
Volatile liabilities | $46,730,000 | 2,394 |
Insider loans | $486,000 | 5,472 |
FHLB advances | $24,000,000 | 1,476 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,410,000 | 5,236 |
Tier 1 (core) risk-based capital | $17,996,000 | 3,086 |
Tier 2 risk-based capital | $825,000 | 4,338 |
Total risk weighted assets | $68,186,000 | 4,813 |
Total unused commitments | $7,410,000 | 5,236 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $112,269,000 | 4,517 |
Cash and due from depository institutions | $3,138,000 | 4,508 |
Interest-bearing balances | $1,255,000 | 2,496 |
Securities | $12,467,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $89,112,000 | 3,879 |
Loan loss allowance | $795,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,603,000 | 4,873 |
Other real estate owned | $27,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,922,000 | 2,374 |
Life insurance assets | $3,651,000 | 150 |
Total liabilities and capital | $112,269,000 | 4,517 |
Total liabilities | $94,263,000 | 4,726 |
Total deposits | $64,056,000 | 5,659 |
Interest-bearing deposits | $60,161,000 | 5,329 |
Deposits held in domestic offices | $64,056,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,285,000 | 1,323 |
Subordinated debt | $0 | 265 |
All other liabilities | $922,000 | 3,384 |
Total equity capital | $18,006,000 | 3,132 |
Total bank equity capital | $18,006,000 | 3,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $2,560,000 | 5,052 |
Undivided profits | $15,445,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $469,000 | 5,543 |
Earning assets | $102,834,000 | 4,533 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $111,151,500 | 4,516 |
Average Assets, quarterly | $111,151,500 | 4,516 |
Volatile liabilities | $42,351,000 | 2,491 |
Insider loans | $390,000 | 5,826 |
FHLB advances | $29,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,036,000 | 5,676 |
Tier 1 (core) risk-based capital | $17,708,000 | 3,085 |
Tier 2 risk-based capital | $795,000 | 4,430 |
Total risk weighted assets | $64,792,000 | 4,922 |
Total unused commitments | $6,036,000 | 5,678 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $110,034,000 | 4,564 |
Cash and due from depository institutions | $2,763,000 | 4,713 |
Interest-bearing balances | $1,250,000 | 2,540 |
Securities | $13,267,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,614,000 | 3,943 |
Loan loss allowance | $765,000 | 4,803 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,626,000 | 4,830 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,764,000 | 2,387 |
Life insurance assets | $3,621,000 | 155 |
Total liabilities and capital | $110,034,000 | 4,564 |
Total liabilities | $92,010,000 | 4,794 |
Total deposits | $63,716,000 | 5,673 |
Interest-bearing deposits | $60,333,000 | 5,297 |
Deposits held in domestic offices | $63,716,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,287,000 | 1,395 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,007,000 | 3,092 |
Total equity capital | $18,024,000 | 3,127 |
Total bank equity capital | $18,024,000 | 3,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $2,538,000 | 5,047 |
Undivided profits | $15,485,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $459,000 | 5,621 |
Earning assets | $101,131,000 | 4,571 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $100,882,800 | 4,713 |
Average Assets, quarterly | $107,300,000 | 4,617 |
Volatile liabilities | $40,754,000 | 2,498 |
Insider loans | $349,000 | 6,036 |
FHLB advances | $27,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,659,000 | 5,638 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,073 |
Tier 2 risk-based capital | $765,000 | 4,520 |
Total risk weighted assets | $63,303,000 | 4,974 |
Total unused commitments | $5,659,000 | 5,640 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $104,566,000 | 4,694 |
Cash and due from depository institutions | $2,824,000 | 4,639 |
Interest-bearing balances | $1,007,000 | 2,846 |
Securities | $14,249,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $80,159,000 | 4,113 |
Loan loss allowance | $711,000 | 5,044 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,493,000 | 4,977 |
Other real estate owned | $53,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,788,000 | 2,342 |
Life insurance assets | $3,582,000 | 152 |
Total liabilities and capital | $104,566,000 | 4,694 |
Total liabilities | $86,853,000 | 4,939 |
Total deposits | $62,595,000 | 5,699 |
Interest-bearing deposits | $58,927,000 | 5,346 |
Deposits held in domestic offices | $62,595,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,332,000 | 1,550 |
Subordinated debt | $0 | 276 |
All other liabilities | $926,000 | 3,372 |
Total equity capital | $17,713,000 | 3,158 |
Total bank equity capital | $17,713,000 | 3,158 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $2,516,000 | 5,033 |
Undivided profits | $15,196,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $458,000 | 5,791 |
Earning assets | $95,415,000 | 4,712 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $98,595,000 | 4,790 |
Average Assets, quarterly | $101,501,500 | 4,739 |
Volatile liabilities | $36,170,000 | 2,688 |
Insider loans | $321,000 | 6,133 |
FHLB advances | $23,000,000 | 1,456 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,267,000 | 4,592 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,097 |
Tier 2 risk-based capital | $1,012,000 | 3,736 |
Total risk weighted assets | $58,918,000 | 5,161 |
Total unused commitments | $9,267,000 | 4,595 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $98,437,000 | 4,861 |
Cash and due from depository institutions | $2,859,000 | 4,791 |
Interest-bearing balances | $891,000 | 2,984 |
Securities | $14,143,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $74,426,000 | 4,279 |
Loan loss allowance | $621,000 | 5,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,412,000 | 5,104 |
Other real estate owned | $129,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,468,000 | 2,434 |
Life insurance assets | $3,559,000 | 150 |
Total liabilities and capital | $98,437,000 | 4,861 |
Total liabilities | $80,752,000 | 5,182 |
Total deposits | $61,736,000 | 5,762 |
Interest-bearing deposits | $58,278,000 | 5,399 |
Deposits held in domestic offices | $61,736,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,264,000 | 1,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $752,000 | 3,582 |
Total equity capital | $17,685,000 | 3,051 |
Total bank equity capital | $17,685,000 | 3,051 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $2,499,000 | 5,087 |
Undivided profits | $15,185,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $435,000 | 5,742 |
Earning assets | $89,460,000 | 4,902 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $96,604,670 | 4,876 |
Average Assets, quarterly | $97,253,500 | 4,883 |
Volatile liabilities | $30,128,000 | 3,032 |
Insider loans | $331,000 | 6,130 |
FHLB advances | $18,000,000 | 1,697 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,366,000 | 5,071 |
Tier 1 (core) risk-based capital | $17,349,000 | 3,024 |
Tier 2 risk-based capital | $621,000 | 5,098 |
Total risk weighted assets | $55,924,000 | 5,302 |
Total unused commitments | $7,366,000 | 5,074 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $96,070,000 | 4,945 |
Cash and due from depository institutions | $2,991,000 | 5,006 |
Interest-bearing balances | $1,227,000 | 2,836 |
Securities | $14,609,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $71,751,000 | 4,315 |
Loan loss allowance | $679,000 | 5,141 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,445,000 | 5,026 |
Other real estate owned | $169,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,105,000 | 2,449 |
Life insurance assets | $3,528,000 | 155 |
Total liabilities and capital | $96,070,000 | 4,945 |
Total liabilities | $78,473,000 | 5,237 |
Total deposits | $59,949,000 | 5,896 |
Interest-bearing deposits | $56,846,000 | 5,490 |
Deposits held in domestic offices | $59,949,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,764,000 | 1,749 |
Subordinated debt | $0 | 287 |
All other liabilities | $760,000 | 3,868 |
Total equity capital | $17,597,000 | 3,106 |
Total bank equity capital | $17,597,000 | 3,106 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $2,484,000 | 5,078 |
Undivided profits | $15,112,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $413,000 | 5,839 |
Earning assets | $87,587,000 | 4,975 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $95,688,500 | 4,923 |
Average Assets, quarterly | $95,688,500 | 4,923 |
Volatile liabilities | $29,586,000 | 2,959 |
Insider loans | $352,000 | 6,024 |
FHLB advances | $17,500,000 | 1,653 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,947,000 | 5,923 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,029 |
Tier 2 risk-based capital | $679,000 | 4,810 |
Total risk weighted assets | $54,582,000 | 5,316 |
Total unused commitments | $4,947,000 | 5,929 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $95,307,000 | 4,946 |
Cash and due from depository institutions | $3,150,000 | 5,015 |
Interest-bearing balances | $1,311,000 | 2,636 |
Securities | $17,273,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,801,000 | 4,374 |
Loan loss allowance | $663,000 | 5,207 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,461,000 | 5,003 |
Other real estate owned | $92,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,530,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,307,000 | 4,946 |
Total liabilities | $77,705,000 | 5,259 |
Total deposits | $59,358,000 | 5,908 |
Interest-bearing deposits | $56,091,000 | 5,524 |
Deposits held in domestic offices | $59,358,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,464,000 | 1,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $883,000 | 3,359 |
Total equity capital | $17,602,000 | 3,042 |
Total bank equity capital | $17,602,000 | 3,042 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $2,465,000 | 5,070 |
Undivided profits | $15,136,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $452,000 | 5,691 |
Earning assets | $88,385,000 | 4,906 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $89,659,400 | 5,032 |
Average Assets, quarterly | $92,737,000 | 5,000 |
Volatile liabilities | $28,951,000 | 3,008 |
Insider loans | $366,000 | 6,003 |
FHLB advances | $17,200,000 | 1,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,337,000 | 5,608 |
Tier 1 (core) risk-based capital | $17,102,000 | 2,973 |
Tier 2 risk-based capital | $655,000 | 4,914 |
Total risk weighted assets | $52,425,000 | 5,430 |
Total unused commitments | $5,337,000 | 5,611 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $90,167,000 | 5,128 |
Cash and due from depository institutions | $4,336,000 | 4,924 |
Interest-bearing balances | $2,574,000 | 2,073 |
Securities | $18,059,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,738,000 | 4,598 |
Loan loss allowance | $655,000 | 5,254 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,484,000 | 4,952 |
Other real estate owned | $92,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,458,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,167,000 | 5,128 |
Total liabilities | $72,793,000 | 5,481 |
Total deposits | $59,495,000 | 5,893 |
Interest-bearing deposits | $56,605,000 | 5,513 |
Deposits held in domestic offices | $59,495,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,503,000 | 2,086 |
Subordinated debt | $0 | 293 |
All other liabilities | $795,000 | 3,744 |
Total equity capital | $17,374,000 | 3,065 |
Total bank equity capital | $17,374,000 | 3,065 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $2,451,000 | 5,053 |
Undivided profits | $14,922,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $399,000 | 6,280 |
Earning assets | $85,371,000 | 5,014 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $88,247,500 | 5,109 |
Average Assets, quarterly | $89,730,500 | 5,137 |
Volatile liabilities | $23,916,000 | 3,427 |
Insider loans | $53,000 | 7,788 |
FHLB advances | $12,200,000 | 1,981 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,430,000 | 4,656 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,005 |
Tier 2 risk-based capital | $601,000 | 5,184 |
Total risk weighted assets | $47,991,000 | 5,733 |
Total unused commitments | $8,430,000 | 4,659 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $89,294,000 | 5,154 |
Cash and due from depository institutions | $2,209,000 | 5,170 |
Interest-bearing balances | $493,000 | 3,945 |
Securities | $24,218,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,572,000 | 4,831 |
Loan loss allowance | $672,000 | 5,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,508,000 | 4,895 |
Other real estate owned | $158,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,629,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,294,000 | 5,154 |
Total liabilities | $71,963,000 | 5,509 |
Total deposits | $58,545,000 | 5,940 |
Interest-bearing deposits | $54,990,000 | 5,620 |
Deposits held in domestic offices | $58,545,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,503,000 | 2,049 |
Subordinated debt | $0 | 266 |
All other liabilities | $915,000 | 3,500 |
Total equity capital | $17,331,000 | 3,086 |
Total bank equity capital | $17,331,000 | 3,086 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $2,440,000 | 5,052 |
Undivided profits | $14,890,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $396,000 | 6,157 |
Earning assets | $84,283,000 | 5,057 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $87,607,670 | 5,146 |
Average Assets, quarterly | $88,065,000 | 5,164 |
Volatile liabilities | $22,471,000 | 3,527 |
Insider loans | $324,000 | 6,190 |
FHLB advances | $12,200,000 | 1,946 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,994,000 | 5,759 |
Tier 1 (core) risk-based capital | $16,776,000 | 2,967 |
Tier 2 risk-based capital | $580,000 | 5,253 |
Total risk weighted assets | $46,319,000 | 5,802 |
Total unused commitments | $4,994,000 | 5,770 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $86,836,000 | 5,197 |
Cash and due from depository institutions | $4,506,000 | 5,143 |
Interest-bearing balances | $2,739,000 | 2,166 |
Securities | $23,409,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,532,000 | 4,990 |
Loan loss allowance | $658,000 | 5,150 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,794,000 | 4,415 |
Other real estate owned | $151,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,444,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,836,000 | 5,197 |
Total liabilities | $69,731,000 | 5,577 |
Total deposits | $56,029,000 | 6,048 |
Interest-bearing deposits | $53,576,000 | 5,687 |
Deposits held in domestic offices | $56,029,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,003,000 | 1,967 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 4,255 |
Total equity capital | $17,105,000 | 3,065 |
Total bank equity capital | $17,105,000 | 3,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $2,430,000 | 5,037 |
Undivided profits | $14,674,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $81,680,000 | 5,100 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $86,764,500 | 5,165 |
Average Assets, quarterly | $86,764,500 | 5,165 |
Volatile liabilities | $21,630,000 | 3,570 |
Insider loans | $348,000 | 6,074 |
FHLB advances | $12,700,000 | 1,879 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,601,000 | 6,953 |
Tier 1 (core) risk-based capital | $16,586,000 | 2,969 |
Tier 2 risk-based capital | $834,000 | 4,118 |
Total risk weighted assets | $44,137,000 | 5,896 |
Total unused commitments | $2,601,000 | 6,969 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $86,693,000 | 5,159 |
Cash and due from depository institutions | $3,842,000 | 5,143 |
Interest-bearing balances | $2,127,000 | 2,312 |
Securities | $23,753,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,629,000 | 4,983 |
Loan loss allowance | $622,000 | 5,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,828,000 | 4,342 |
Other real estate owned | $161,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,480,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,693,000 | 5,159 |
Total liabilities | $69,729,000 | 5,532 |
Total deposits | $55,201,000 | 6,068 |
Interest-bearing deposits | $52,892,000 | 5,686 |
Deposits held in domestic offices | $55,201,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,703,000 | 1,927 |
Subordinated debt | $0 | 258 |
All other liabilities | $825,000 | 3,857 |
Total equity capital | $16,964,000 | 3,045 |
Total bank equity capital | $16,964,000 | 3,045 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $2,421,000 | 5,002 |
Undivided profits | $14,542,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $402,000 | 6,342 |
Earning assets | $81,509,000 | 5,062 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $84,258,000 | 5,086 |
Average Assets, quarterly | $86,002,500 | 5,141 |
Volatile liabilities | $21,290,000 | 3,575 |
Insider loans | $258,000 | 6,522 |
FHLB advances | $13,400,000 | 1,815 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,373,000 | 6,991 |
Tier 1 (core) risk-based capital | $16,362,000 | 2,949 |
Tier 2 risk-based capital | $912,000 | 3,795 |
Total risk weighted assets | $44,384,000 | 5,862 |
Total unused commitments | $2,373,000 | 6,994 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $83,665,000 | 5,161 |
Cash and due from depository institutions | $2,875,000 | 6,124 |
Interest-bearing balances | $1,650,000 | 2,484 |
Securities | $22,306,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $55,740,000 | 4,913 |
Loan loss allowance | $609,000 | 5,188 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $932,000 | 6,065 |
Other real estate owned | $147,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,665,000 | 5,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,665,000 | 5,161 |
Total liabilities | $67,483,000 | 5,562 |
Total deposits | $49,942,000 | 6,334 |
Interest-bearing deposits | $47,685,000 | 5,946 |
Deposits held in domestic offices | $49,942,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,740,000 | 1,568 |
Subordinated debt | $0 | 241 |
All other liabilities | $801,000 | 4,048 |
Total equity capital | $16,182,000 | 2,973 |
Total bank equity capital | $16,182,000 | 2,973 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $2,387,000 | 5,023 |
Undivided profits | $13,794,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $404,000 | 6,644 |
Earning assets | $79,696,000 | 5,006 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $81,172,000 | 5,082 |
Average Assets, quarterly | $83,418,000 | 5,123 |
Volatile liabilities | $23,145,000 | 3,295 |
Insider loans | $386,000 | 5,950 |
FHLB advances | $16,400,000 | 1,462 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,786,000 | 7,503 |
Tier 1 (core) risk-based capital | $15,602,000 | 2,938 |
Tier 2 risk-based capital | $990,000 | 3,392 |
Total risk weighted assets | $44,727,000 | 5,758 |
Total unused commitments | $1,786,000 | 7,509 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $75,548,000 | 5,399 |
Cash and due from depository institutions | $3,104,000 | 6,224 |
Interest-bearing balances | $1,671,000 | 1,872 |
Securities | $15,720,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,660,000 | 4,881 |
Loan loss allowance | $666,000 | 4,742 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $301,000 | 8,308 |
Other real estate owned | $113,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,650,000 | 4,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,548,000 | 5,399 |
Total liabilities | $60,257,000 | 5,812 |
Total deposits | $48,415,000 | 6,307 |
Interest-bearing deposits | $46,018,000 | 5,951 |
Deposits held in domestic offices | $48,415,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,174,000 | 1,914 |
Subordinated debt | $0 | 239 |
All other liabilities | $668,000 | 4,826 |
Total equity capital | $15,291,000 | 3,021 |
Total bank equity capital | $15,291,000 | 3,021 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $2,374,000 | 5,023 |
Undivided profits | $12,916,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $339,000 | 6,490 |
Earning assets | $72,051,000 | 5,258 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $74,200,000 | 5,269 |
Average Assets, quarterly | $75,406,500 | 5,356 |
Volatile liabilities | $17,512,000 | 4,012 |
Insider loans | $421,000 | 5,832 |
FHLB advances | $10,800,000 | 466 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,608,000 | 7,684 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,031 |
Tier 2 risk-based capital | $1,017,000 | 3,220 |
Total risk weighted assets | $42,792,000 | 5,856 |
Total unused commitments | $1,608,000 | 7,687 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $72,089,000 | 5,577 |
Cash and due from depository institutions | $3,103,000 | 6,389 |
Interest-bearing balances | $1,781,000 | 1,851 |
Securities | $18,024,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,992,000 | 5,139 |
Loan loss allowance | $644,000 | 4,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $264,000 | 8,740 |
Other real estate owned | $201,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,505,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,089,000 | 5,577 |
Total liabilities | $57,849,000 | 5,972 |
Total deposits | $46,235,000 | 6,538 |
Interest-bearing deposits | $45,432,000 | 6,023 |
Deposits held in domestic offices | $46,235,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,206,000 | 1,875 |
Subordinated debt | $0 | 242 |
All other liabilities | $408,000 | 6,014 |
Total equity capital | $14,240,000 | 3,099 |
Total bank equity capital | $14,240,000 | 3,099 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $2,377,000 | 5,032 |
Undivided profits | $11,862,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $68,797,000 | 5,418 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $66,621,400 | 5,725 |
Average Assets, quarterly | $71,257,000 | 5,574 |
Volatile liabilities | $17,644,000 | 3,785 |
Insider loans | $431,000 | 5,712 |
FHLB advances | $10,800,000 | 461 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,549,000 | 7,915 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,141 |
Tier 2 risk-based capital | $840,000 | 3,647 |
Total risk weighted assets | $37,369,000 | 6,245 |
Total unused commitments | $1,549,000 | 7,921 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $60,138,000 | 6,278 |
Cash and due from depository institutions | $2,657,000 | 7,238 |
Interest-bearing balances | $1,405,000 | 2,490 |
Securities | $17,753,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $37,043,000 | 5,974 |
Loan loss allowance | $505,000 | 5,578 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $281,000 | 8,771 |
Other real estate owned | $102,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,302,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,138,000 | 6,278 |
Total liabilities | $48,407,000 | 6,664 |
Total deposits | $47,867,000 | 6,489 |
Interest-bearing deposits | $47,315,000 | 5,917 |
Deposits held in domestic offices | $47,867,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $540,000 | 5,509 |
Total equity capital | $11,731,000 | 3,791 |
Total bank equity capital | $11,731,000 | 3,791 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,731,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $187,000 | 8,091 |
Earning assets | $56,201,000 | 6,211 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $56,683,200 | 6,279 |
Average Assets, quarterly | $59,697,500 | 6,234 |
Volatile liabilities | $6,471,000 | 6,285 |
Insider loans | $252,000 | 6,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,938,000 | 7,528 |
Tier 1 (core) risk-based capital | $10,597,000 | 3,948 |
Tier 2 risk-based capital | $334,000 | 6,618 |
Total risk weighted assets | $26,527,000 | 7,322 |
Total unused commitments | $1,938,000 | 7,540 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $53,681,000 | 6,775 |
Cash and due from depository institutions | $2,774,000 | 7,728 |
Interest-bearing balances | $1,645,000 | 1,989 |
Securities | $14,675,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,889,000 | 6,317 |
Loan loss allowance | $315,000 | 7,413 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $287,000 | 9,006 |
Other real estate owned | $101,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $955,000 | 6,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,681,000 | 6,775 |
Total liabilities | $43,117,000 | 7,164 |
Total deposits | $42,936,000 | 6,980 |
Interest-bearing deposits | $42,570,000 | 6,421 |
Deposits held in domestic offices | $42,936,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $181,000 | 9,228 |
Total equity capital | $10,564,000 | 4,095 |
Total bank equity capital | $10,564,000 | 4,095 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $10,564,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $197,000 | 8,303 |
Earning assets | $51,209,000 | 6,632 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $54,229,200 | 6,569 |
Average Assets, quarterly | $54,274,000 | 6,684 |
Volatile liabilities | $4,324,000 | 7,547 |
Insider loans | $359,000 | 6,253 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $700,000 | 9,283 |
Tier 1 (core) risk-based capital | $10,555,000 | 3,962 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $23,912,000 | 7,815 |
Total unused commitments | $700,000 | 9,293 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $54,428,000 | 6,919 |
Cash and due from depository institutions | $4,047,000 | 8,302 |
Interest-bearing balances | $2,556,000 | 1,385 |
Securities | $15,807,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,134,000 | 6,573 |
Loan loss allowance | $313,000 | 7,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $281,000 | 9,353 |
Other real estate owned | $170,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $989,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,428,000 | 6,919 |
Total liabilities | $44,536,000 | 7,265 |
Total deposits | $44,183,000 | 7,116 |
Interest-bearing deposits | $43,945,000 | 6,486 |
Deposits held in domestic offices | $44,183,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $353,000 | 7,271 |
Total equity capital | $9,892,000 | 4,377 |
Total bank equity capital | $9,892,000 | 4,377 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,892,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $202,000 | 8,431 |
Earning assets | $51,497,000 | 6,782 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $54,660,200 | 6,737 |
Average Assets, quarterly | $54,403,000 | 6,876 |
Volatile liabilities | $4,854,000 | 7,182 |
Insider loans | $346,000 | 6,480 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $288,000 | 10,223 |
Tier 1 (core) risk-based capital | $9,905,000 | 4,282 |
Tier 2 risk-based capital | $285,000 | 7,429 |
Total risk weighted assets | $22,829,000 | 8,151 |
Total unused commitments | $288,000 | 10,233 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $54,477,000 | 7,065 |
Cash and due from depository institutions | $5,995,000 | 8,427 |
Interest-bearing balances | $4,872,000 | 966 |
Securities | $14,437,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,547,000 | 6,661 |
Loan loss allowance | $531,000 | 5,802 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $305,000 | 9,510 |
Other real estate owned | $95,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,098,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,477,000 | 7,065 |
Total liabilities | $45,127,000 | 7,370 |
Total deposits | $44,704,000 | 7,230 |
Interest-bearing deposits | $44,356,000 | 6,602 |
Deposits held in domestic offices | $44,704,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $423,000 | 6,924 |
Total equity capital | $9,350,000 | 4,605 |
Total bank equity capital | $9,350,000 | 4,605 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,350,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $209,000 | 8,606 |
Earning assets | $51,856,000 | 6,887 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $52,966,800 | 6,990 |
Average Assets, quarterly | $54,422,500 | 7,006 |
Volatile liabilities | $5,031,000 | 6,898 |
Insider loans | $421,000 | 6,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $593,000 | 9,817 |
Tier 1 (core) risk-based capital | $9,348,000 | 4,459 |
Tier 2 risk-based capital | $215,000 | 8,625 |
Total risk weighted assets | $21,735,000 | 8,483 |
Total unused commitments | $593,000 | 9,826 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $51,160,000 | 7,393 |
Cash and due from depository institutions | $2,228,000 | 8,823 |
Interest-bearing balances | $1,574,000 | 1,874 |
Securities | $13,744,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,462,000 | 6,553 |
Loan loss allowance | $491,000 | 6,273 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $326,000 | 9,656 |
Other real estate owned | $280,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,120,000 | 6,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,160,000 | 7,393 |
Total liabilities | $42,573,000 | 7,759 |
Total deposits | $42,251,000 | 7,578 |
Interest-bearing deposits | $41,877,000 | 6,884 |
Deposits held in domestic offices | $42,251,000 | 7,569 |
% 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 | $322,000 | 7,027 |
Total equity capital | $8,587,000 | 4,652 |
Total bank equity capital | $8,587,000 | 4,652 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $8,587,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $219,000 | 8,074 |
Earning assets | $48,780,000 | 7,182 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $52,823,600 | 7,135 |
Average Assets, quarterly | $51,893,500 | 7,303 |
Volatile liabilities | $3,932,000 | 7,582 |
Insider loans | $512,000 | 5,617 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $589,000 | 10,098 |
Tier 1 (core) risk-based capital | $8,962,000 | 4,531 |
Tier 2 risk-based capital | $282,000 | 7,756 |
Total risk weighted assets | $22,415,000 | 8,501 |
Total unused commitments | $589,000 | 10,104 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $53,707,000 | 7,383 |
Cash and due from depository institutions | $4,828,000 | 10,651 |
Interest-bearing balances | $4,223,000 | 1,417 |
Securities | $11,674,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,631,000 | 6,216 |
Loan loss allowance | $448,000 | 6,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $349,000 | 9,802 |
Other real estate owned | $429,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $796,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,707,000 | 7,383 |
Total liabilities | $45,570,000 | 7,707 |
Total deposits | $45,323,000 | 7,555 |
Interest-bearing deposits | $44,925,000 | 6,833 |
Deposits held in domestic offices | $45,323,000 | 7,547 |
% 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 | $247,000 | 8,399 |
Total equity capital | $8,137,000 | 4,941 |
Total bank equity capital | $8,137,000 | 4,941 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,137,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $357,000 | 5,194 |
Earning assets | $51,528,000 | 7,151 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $53,151,600 | 7,267 |
Average Assets, quarterly | $53,789,500 | 7,313 |
Volatile liabilities | $5,622,000 | 6,110 |
Insider loans | $386,000 | 6,509 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $744,000 | 9,853 |
Tier 1 (core) risk-based capital | $8,137,000 | 4,852 |
Tier 2 risk-based capital | $289,000 | 7,766 |
Total risk weighted assets | $23,084,000 | 8,516 |
Total unused commitments | $744,000 | 9,878 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $52,645,000 | 7,609 |
Cash and due from depository institutions | $13,305,000 | 10,697 |
Interest-bearing balances | $12,054,000 | 631 |
Securities | $1,249,000 | 13,365 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,679,000 | 6,118 |
Loan loss allowance | $358,000 | 7,985 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $364,000 | 9,940 |
Other real estate owned | $299,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $749,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,645,000 | 7,609 |
Total liabilities | $45,233,000 | 7,902 |
Total deposits | $45,058,000 | 7,753 |
Interest-bearing deposits | $45,010,000 | 7,033 |
Deposits held in domestic offices | $45,058,000 | 7,746 |
% 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 | $175,000 | 10,593 |
Total equity capital | $7,412,000 | 5,126 |
Total bank equity capital | $7,412,000 | 5,126 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,412,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $370,000 | 5,435 |
Earning assets | $49,982,000 | 7,398 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $49,472,200 | 7,748 |
Average Assets, quarterly | $52,643,000 | 7,551 |
Volatile liabilities | $6,257,000 | 5,723 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $442,000 | 10,770 |
Tier 1 (core) risk-based capital | $8,004,000 | 4,711 |
Tier 2 risk-based capital | $263,000 | 8,188 |
Total risk weighted assets | $24,990,000 | 8,265 |
Total unused commitments | $442,000 | 10,795 |
Derivatives | $0 | 651 |