Home > Great Rivers Bank > Assets and Liabilities
Great Rivers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $169,253,000 | 3,259 |
Cash and due from depository institutions | $8,706,000 | 2,989 |
Interest-bearing balances | $2,079,000 | 3,768 |
Securities | $18,563,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $136,089,000 | 2,840 |
Loan loss allowance | $1,498,000 | 2,972 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,433,000 | 3,374 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $1,040,000 | 1,463 |
All other assets | $3,422,000 | 3,396 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $169,253,000 | 3,229 |
Total liabilities | $151,622,000 | 3,220 |
Total deposits | $140,643,000 | 3,253 |
Interest-bearing deposits | $110,471,000 | 3,145 |
Deposits held in domestic offices | $140,643,000 | 3,253 |
% insured | 86.45% | 855 |
Federal funds purchased & repurchase agreements | $352,000 | 1,089 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $627,000 | 3,546 |
Total equity capital | $17,631,000 | 3,174 |
Total bank equity capital | $17,631,000 | 3,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,122,000 | 3,699 |
Undivided profits | $16,409,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,674,000 | 1,644 |
Earning assets | $156,731,000 | 3,223 |
Long-term assets (5+ years) | $13,341,000 | 3,970 |
Average Assets, year-to-date | $166,962,200 | 3,212 |
Average Assets, quarterly | $169,439,500 | 3,218 |
Volatile liabilities | $19,599,000 | 2,724 |
Insider loans | $46,000 | 3,797 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,377,000 | 2,641 |
Tier 1 (core) risk-based capital | $17,999,000 | 3,361 |
Tier 2 risk-based capital | $1,498,000 | 1,985 |
Total risk weighted assets | $150,986,000 | 1,981 |
Total unused commitments | $22,377,000 | 2,641 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $169,626,000 | 3,248 |
Cash and due from depository institutions | $10,531,000 | 2,999 |
Interest-bearing balances | $5,653,000 | 3,040 |
Securities | $19,447,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,975,000 | 2,847 |
Loan loss allowance | $1,497,000 | 2,972 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,342,000 | 3,443 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $1,073,000 | 1,464 |
All other assets | $3,258,000 | 3,499 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $169,626,000 | 3,213 |
Total liabilities | $152,566,000 | 3,205 |
Total deposits | $141,083,000 | 3,246 |
Interest-bearing deposits | $110,492,000 | 3,142 |
Deposits held in domestic offices | $141,083,000 | 3,245 |
% insured | 85.77% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $483,000 | 3,803 |
Total equity capital | $17,060,000 | 3,085 |
Total bank equity capital | $17,060,000 | 3,084 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,122,000 | 3,717 |
Undivided profits | $15,838,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,503,000 | 1,722 |
Earning assets | $159,075,000 | 3,190 |
Long-term assets (5+ years) | $13,843,000 | 3,972 |
Average Assets, year-to-date | $166,389,500 | 3,228 |
Average Assets, quarterly | $169,392,000 | 3,209 |
Volatile liabilities | $19,960,000 | 2,617 |
Insider loans | $48,000 | 3,783 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,718,000 | 2,700 |
Tier 1 (core) risk-based capital | $17,894,000 | 3,379 |
Tier 2 risk-based capital | $1,497,000 | 1,989 |
Total risk weighted assets | $146,269,000 | 2,003 |
Total unused commitments | $21,718,000 | 2,700 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $169,158,000 | 3,255 |
Cash and due from depository institutions | $8,422,000 | 3,013 |
Interest-bearing balances | $3,930,000 | 3,364 |
Securities | $20,213,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $135,984,000 | 2,828 |
Loan loss allowance | $1,497,000 | 2,957 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $752,000 | 3,830 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $1,105,000 | 1,443 |
All other assets | $2,682,000 | 3,616 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $169,158,000 | 3,218 |
Total liabilities | $152,655,000 | 3,212 |
Total deposits | $146,219,000 | 3,214 |
Interest-bearing deposits | $113,536,000 | 3,109 |
Deposits held in domestic offices | $146,219,000 | 3,213 |
% insured | 86.87% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $436,000 | 3,757 |
Total equity capital | $16,503,000 | 3,198 |
Total bank equity capital | $16,503,000 | 3,195 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,122,000 | 3,730 |
Undivided profits | $15,281,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,919,000 | 1,915 |
Earning assets | $160,127,000 | 3,185 |
Long-term assets (5+ years) | $15,070,000 | 3,973 |
Average Assets, year-to-date | $165,310,667 | 3,243 |
Average Assets, quarterly | $166,356,000 | 3,240 |
Volatile liabilities | $15,363,000 | 2,835 |
Insider loans | $48,000 | 3,807 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,144,000 | 2,708 |
Tier 1 (core) risk-based capital | $17,257,000 | 3,416 |
Tier 2 risk-based capital | $1,497,000 | 1,980 |
Total risk weighted assets | $150,118,000 | 1,982 |
Total unused commitments | $22,144,000 | 2,709 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $163,554,000 | 3,314 |
Cash and due from depository institutions | $9,652,000 | 2,959 |
Interest-bearing balances | $2,882,000 | 3,744 |
Securities | $21,439,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $128,256,000 | 2,905 |
Loan loss allowance | $1,481,000 | 2,996 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $768,000 | 3,828 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $1,138,000 | 1,454 |
All other assets | $2,301,000 | 3,752 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $163,554,000 | 3,314 |
Total liabilities | $147,288,000 | 3,302 |
Total deposits | $143,960,000 | 3,265 |
Interest-bearing deposits | $107,362,000 | 3,239 |
Deposits held in domestic offices | $143,960,000 | 3,265 |
% insured | 84.96% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $328,000 | 3,887 |
Total equity capital | $16,266,000 | 3,233 |
Total bank equity capital | $16,266,000 | 3,233 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,122,000 | 3,787 |
Undivided profits | $15,044,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,531,000 | 2,139 |
Earning assets | $152,577,000 | 3,302 |
Long-term assets (5+ years) | $14,191,000 | 4,068 |
Average Assets, year-to-date | $163,387,000 | 3,309 |
Average Assets, quarterly | $163,387,000 | 3,309 |
Volatile liabilities | $11,637,000 | 2,931 |
Insider loans | $48,000 | 3,817 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,910,000 | 2,575 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,464 |
Tier 2 risk-based capital | $1,481,000 | 2,020 |
Total risk weighted assets | $143,355,000 | 2,043 |
Total unused commitments | $25,910,000 | 2,575 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $163,220,000 | 3,331 |
Cash and due from depository institutions | $11,082,000 | 2,874 |
Interest-bearing balances | $4,999,000 | 3,177 |
Securities | $20,922,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $126,725,000 | 2,917 |
Loan loss allowance | $1,325,000 | 3,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $767,000 | 3,848 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $1,170,000 | 1,456 |
All other assets | $2,554,000 | 3,700 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $163,220,000 | 3,331 |
Total liabilities | $147,515,000 | 3,319 |
Total deposits | $142,244,000 | 3,307 |
Interest-bearing deposits | $109,091,000 | 3,224 |
Deposits held in domestic offices | $142,244,000 | 3,307 |
% insured | 84.21% | 971 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $271,000 | 3,883 |
Total equity capital | $15,705,000 | 3,220 |
Total bank equity capital | $15,705,000 | 3,220 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,122,000 | 3,810 |
Undivided profits | $14,483,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,776,000 | 1,998 |
Earning assets | $152,646,000 | 3,310 |
Long-term assets (5+ years) | $14,084,000 | 4,122 |
Average Assets, year-to-date | $163,402,400 | 3,322 |
Average Assets, quarterly | $162,714,000 | 3,330 |
Volatile liabilities | $12,385,000 | 2,742 |
Insider loans | $48,000 | 3,861 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,177,000 | 2,906 |
Tier 1 (core) risk-based capital | $16,534,000 | 3,495 |
Tier 2 risk-based capital | $1,325,000 | 2,105 |
Total risk weighted assets | $138,033,000 | 2,090 |
Total unused commitments | $19,177,000 | 2,906 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $162,208,000 | 3,359 |
Cash and due from depository institutions | $9,354,000 | 2,996 |
Interest-bearing balances | $5,725,000 | 3,247 |
Securities | $23,435,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $125,327,000 | 2,922 |
Loan loss allowance | $1,273,000 | 3,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $763,000 | 3,848 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $1,202,000 | 1,450 |
All other assets | $2,127,000 | 3,864 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $162,208,000 | 3,359 |
Total liabilities | $146,312,000 | 3,352 |
Total deposits | $136,139,000 | 3,395 |
Interest-bearing deposits | $105,894,000 | 3,295 |
Deposits held in domestic offices | $136,139,000 | 3,395 |
% insured | 84.25% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $173,000 | 4,238 |
Total equity capital | $15,896,000 | 3,138 |
Total bank equity capital | $15,896,000 | 3,138 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,122,000 | 3,831 |
Undivided profits | $14,674,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,572,000 | 2,074 |
Earning assets | $154,487,000 | 3,316 |
Long-term assets (5+ years) | $15,263,000 | 4,126 |
Average Assets, year-to-date | $163,448,000 | 3,348 |
Average Assets, quarterly | $159,876,000 | 3,375 |
Volatile liabilities | $16,609,000 | 2,229 |
Insider loans | $55,000 | 3,877 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,029,000 | 2,901 |
Tier 1 (core) risk-based capital | $16,867,000 | 3,467 |
Tier 2 risk-based capital | $1,273,000 | 2,150 |
Total risk weighted assets | $136,496,000 | 2,132 |
Total unused commitments | $20,029,000 | 2,901 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $157,544,000 | 3,433 |
Cash and due from depository institutions | $9,855,000 | 3,018 |
Interest-bearing balances | $6,748,000 | 3,337 |
Securities | $25,779,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $118,352,000 | 2,986 |
Loan loss allowance | $1,215,000 | 3,280 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $790,000 | 3,875 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $1,235,000 | 1,439 |
All other assets | $1,533,000 | 4,091 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $157,544,000 | 3,433 |
Total liabilities | $141,384,000 | 3,443 |
Total deposits | $136,166,000 | 3,459 |
Interest-bearing deposits | $105,263,000 | 3,369 |
Deposits held in domestic offices | $136,166,000 | 3,459 |
% insured | 85.01% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $218,000 | 4,025 |
Total equity capital | $16,160,000 | 3,229 |
Total bank equity capital | $16,160,000 | 3,229 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,122,000 | 3,841 |
Undivided profits | $14,938,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,195,000 | 2,373 |
Earning assets | $150,879,000 | 3,392 |
Long-term assets (5+ years) | $15,154,000 | 4,198 |
Average Assets, year-to-date | $163,861,333 | 3,375 |
Average Assets, quarterly | $162,719,000 | 3,388 |
Volatile liabilities | $6,412,000 | 3,193 |
Insider loans | $55,000 | 3,948 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,815,000 | 3,118 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,491 |
Tier 2 risk-based capital | $1,215,000 | 2,181 |
Total risk weighted assets | $129,416,000 | 2,142 |
Total unused commitments | $16,815,000 | 3,118 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $167,894,000 | 3,369 |
Cash and due from depository institutions | $26,547,000 | 3,130 |
Interest-bearing balances | $23,605,000 | 2,452 |
Securities | $26,795,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $111,129,000 | 3,035 |
Loan loss allowance | $1,174,000 | 3,328 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $786,000 | 3,889 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,267,000 | 1,430 |
All other assets | $1,370,000 | 4,114 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $167,894,000 | 3,369 |
Total liabilities | $151,495,000 | 3,349 |
Total deposits | $146,311,000 | 3,367 |
Interest-bearing deposits | $109,709,000 | 3,305 |
Deposits held in domestic offices | $146,311,000 | 3,366 |
% insured | 82.30% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $184,000 | 4,123 |
Total equity capital | $16,399,000 | 3,362 |
Total bank equity capital | $16,399,000 | 3,362 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,122,000 | 3,852 |
Undivided profits | $15,177,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,155,000 | 2,294 |
Earning assets | $161,529,000 | 3,324 |
Long-term assets (5+ years) | $15,802,000 | 4,212 |
Average Assets, year-to-date | $167,020,000 | 3,370 |
Average Assets, quarterly | $167,020,000 | 3,370 |
Volatile liabilities | $6,411,000 | 3,220 |
Insider loans | $55,000 | 3,957 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,058,000 | 3,105 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,515 |
Tier 2 risk-based capital | $1,174,000 | 2,199 |
Total risk weighted assets | $124,655,000 | 2,144 |
Total unused commitments | $17,058,000 | 3,105 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $166,146,000 | 3,397 |
Cash and due from depository institutions | $26,084,000 | 3,059 |
Interest-bearing balances | $20,171,000 | 2,701 |
Securities | $25,696,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $110,577,000 | 3,061 |
Loan loss allowance | $1,173,000 | 3,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $783,000 | 3,901 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $1,300,000 | 1,427 |
All other assets | $1,706,000 | 3,930 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $166,146,000 | 3,397 |
Total liabilities | $149,333,000 | 3,368 |
Total deposits | $143,945,000 | 3,376 |
Interest-bearing deposits | $105,404,000 | 3,352 |
Deposits held in domestic offices | $143,945,000 | 3,376 |
% insured | 81.65% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $388,000 | 3,632 |
Total equity capital | $16,813,000 | 3,499 |
Total bank equity capital | $16,813,000 | 3,499 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,122,000 | 3,888 |
Undivided profits | $15,591,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,485,000 | 2,014 |
Earning assets | $156,444,000 | 3,373 |
Long-term assets (5+ years) | $19,974,000 | 4,093 |
Average Assets, year-to-date | $168,807,400 | 3,311 |
Average Assets, quarterly | $162,135,500 | 3,416 |
Volatile liabilities | $6,411,000 | 3,283 |
Insider loans | $57,000 | 4,007 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,523,000 | 3,150 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,558 |
Tier 2 risk-based capital | $1,173,000 | 2,208 |
Total risk weighted assets | $122,773,000 | 2,150 |
Total unused commitments | $15,523,000 | 3,150 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $158,125,000 | 3,480 |
Cash and due from depository institutions | $18,744,000 | 3,130 |
Interest-bearing balances | $14,442,000 | 3,132 |
Securities | $30,003,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $105,686,000 | 3,151 |
Loan loss allowance | $1,151,000 | 3,404 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $715,000 | 4,007 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,325,000 | 1,414 |
All other assets | $1,652,000 | 3,997 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $158,125,000 | 3,480 |
Total liabilities | $140,215,000 | 3,463 |
Total deposits | $134,740,000 | 3,477 |
Interest-bearing deposits | $103,534,000 | 3,395 |
Deposits held in domestic offices | $134,740,000 | 3,477 |
% insured | 83.44% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $475,000 | 3,751 |
Total equity capital | $17,910,000 | 3,477 |
Total bank equity capital | $17,910,000 | 3,477 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,122,000 | 3,947 |
Undivided profits | $16,688,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,429,000 | 2,136 |
Earning assets | $150,131,000 | 3,451 |
Long-term assets (5+ years) | $18,570,000 | 4,182 |
Average Assets, year-to-date | $169,472,750 | 3,341 |
Average Assets, quarterly | $169,694,000 | 3,364 |
Volatile liabilities | $8,421,000 | 3,049 |
Insider loans | $97,000 | 3,970 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,124,000 | 3,245 |
Tier 1 (core) risk-based capital | $16,543,000 | 3,537 |
Tier 2 risk-based capital | $1,151,000 | 2,220 |
Total risk weighted assets | $118,580,000 | 2,160 |
Total unused commitments | $14,124,000 | 3,245 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $181,263,000 | 3,281 |
Cash and due from depository institutions | $41,088,000 | 3,204 |
Interest-bearing balances | $31,811,000 | 2,219 |
Securities | $31,423,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $105,336,000 | 3,181 |
Loan loss allowance | $1,157,000 | 3,401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $731,000 | 4,017 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $1,350,000 | 1,407 |
All other assets | $1,335,000 | 4,172 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $181,263,000 | 3,281 |
Total liabilities | $163,870,000 | 3,246 |
Total deposits | $158,278,000 | 3,245 |
Interest-bearing deposits | $108,034,000 | 3,315 |
Deposits held in domestic offices | $158,278,000 | 3,244 |
% insured | 73.60% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $592,000 | 3,527 |
Total equity capital | $17,393,000 | 3,500 |
Total bank equity capital | $17,393,000 | 3,500 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,122,000 | 3,969 |
Undivided profits | $16,171,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,199,000 | 2,373 |
Earning assets | $168,570,000 | 3,273 |
Long-term assets (5+ years) | $18,164,000 | 4,204 |
Average Assets, year-to-date | $173,255,333 | 3,309 |
Average Assets, quarterly | $179,567,000 | 3,284 |
Volatile liabilities | $8,731,000 | 3,017 |
Insider loans | $88,000 | 4,043 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,347,000 | 3,053 |
Tier 1 (core) risk-based capital | $15,984,000 | 3,565 |
Tier 2 risk-based capital | $1,157,000 | 2,181 |
Total risk weighted assets | $115,822,000 | 2,143 |
Total unused commitments | $17,347,000 | 3,053 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $177,871,000 | 3,305 |
Cash and due from depository institutions | $43,096,000 | 3,201 |
Interest-bearing balances | $36,854,000 | 2,127 |
Securities | $25,773,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $105,672,000 | 3,177 |
Loan loss allowance | $1,170,000 | 3,385 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $744,000 | 4,034 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $1,375,000 | 1,388 |
All other assets | $1,211,000 | 4,246 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $177,871,000 | 3,305 |
Total liabilities | $160,951,000 | 3,263 |
Total deposits | $160,373,000 | 3,211 |
Interest-bearing deposits | $110,083,000 | 3,278 |
Deposits held in domestic offices | $160,373,000 | 3,210 |
% insured | 75.72% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $578,000 | 3,506 |
Total equity capital | $16,920,000 | 3,517 |
Total bank equity capital | $16,920,000 | 3,517 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,122,000 | 3,989 |
Undivided profits | $15,698,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,087,000 | 2,519 |
Earning assets | $168,299,000 | 3,273 |
Long-term assets (5+ years) | $18,143,000 | 4,170 |
Average Assets, year-to-date | $169,251,500 | 3,342 |
Average Assets, quarterly | $169,251,500 | 3,342 |
Volatile liabilities | $1,726,000 | 4,376 |
Insider loans | $88,000 | 4,071 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,917,000 | 3,137 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,597 |
Tier 2 risk-based capital | $1,170,000 | 2,148 |
Total risk weighted assets | $120,541,000 | 2,086 |
Total unused commitments | $15,917,000 | 3,137 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $160,632,000 | 3,402 |
Cash and due from depository institutions | $32,543,000 | 3,268 |
Interest-bearing balances | $26,448,000 | 2,348 |
Securities | $17,779,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $106,475,000 | 3,154 |
Loan loss allowance | $1,170,000 | 3,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $769,000 | 4,034 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $1,400,000 | 1,378 |
All other assets | $1,666,000 | 4,024 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $160,632,000 | 3,402 |
Total liabilities | $144,159,000 | 3,362 |
Total deposits | $139,907,000 | 3,336 |
Interest-bearing deposits | $101,998,000 | 3,359 |
Deposits held in domestic offices | $139,907,000 | 3,336 |
% insured | 80.52% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $252,000 | 4,215 |
Total equity capital | $16,473,000 | 3,578 |
Total bank equity capital | $16,473,000 | 3,578 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,122,000 | 3,997 |
Undivided profits | $15,251,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,567,000 | 2,082 |
Earning assets | $150,702,000 | 3,382 |
Long-term assets (5+ years) | $19,362,000 | 4,055 |
Average Assets, year-to-date | $143,303,200 | 3,478 |
Average Assets, quarterly | $150,692,500 | 3,485 |
Volatile liabilities | $5,723,000 | 3,557 |
Insider loans | $82,000 | 4,113 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,622,000 | 3,059 |
Tier 1 (core) risk-based capital | $14,913,000 | 3,629 |
Tier 2 risk-based capital | $1,170,000 | 2,147 |
Total risk weighted assets | $121,417,000 | 2,085 |
Total unused commitments | $15,622,000 | 3,059 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $140,753,000 | 3,584 |
Cash and due from depository institutions | $16,098,000 | 3,217 |
Interest-bearing balances | $12,650,000 | 3,071 |
Securities | $14,528,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $106,175,000 | 3,194 |
Loan loss allowance | $1,130,000 | 3,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $764,000 | 4,057 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $1,426,000 | 1,358 |
All other assets | $1,762,000 | 4,007 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $140,753,000 | 3,584 |
Total liabilities | $123,804,000 | 3,563 |
Total deposits | $119,638,000 | 3,540 |
Interest-bearing deposits | $97,355,000 | 3,383 |
Deposits held in domestic offices | $119,638,000 | 3,540 |
% insured | 89.04% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $166,000 | 4,621 |
Total equity capital | $16,949,000 | 3,519 |
Total bank equity capital | $16,949,000 | 3,519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,122,000 | 4,018 |
Undivided profits | $15,727,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,559,000 | 2,199 |
Earning assets | $133,353,000 | 3,539 |
Long-term assets (5+ years) | $12,949,000 | 4,302 |
Average Assets, year-to-date | $138,971,000 | 3,514 |
Average Assets, quarterly | $142,890,500 | 3,542 |
Volatile liabilities | $6,235,000 | 3,560 |
Insider loans | $88,000 | 4,169 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,370,000 | 3,390 |
Tier 1 (core) risk-based capital | $15,343,000 | 3,597 |
Tier 2 risk-based capital | $1,130,000 | 2,170 |
Total risk weighted assets | $116,167,000 | 2,118 |
Total unused commitments | $11,370,000 | 3,390 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $145,028,000 | 3,526 |
Cash and due from depository institutions | $17,166,000 | 3,184 |
Interest-bearing balances | $15,275,000 | 2,902 |
Securities | $13,742,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $110,485,000 | 3,149 |
Loan loss allowance | $1,077,000 | 3,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $782,000 | 4,066 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $1,445,000 | 1,345 |
All other assets | $1,408,000 | 4,186 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $145,028,000 | 3,526 |
Total liabilities | $128,348,000 | 3,517 |
Total deposits | $124,100,000 | 3,477 |
Interest-bearing deposits | $96,824,000 | 3,387 |
Deposits held in domestic offices | $124,100,000 | 3,476 |
% insured | 89.54% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $248,000 | 4,397 |
Total equity capital | $16,680,000 | 3,537 |
Total bank equity capital | $16,680,000 | 3,537 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,122,000 | 4,039 |
Undivided profits | $15,458,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,292,000 | 2,425 |
Earning assets | $139,502,000 | 3,464 |
Long-term assets (5+ years) | $12,918,000 | 4,296 |
Average Assets, year-to-date | $138,377,000 | 3,498 |
Average Assets, quarterly | $139,218,500 | 3,525 |
Volatile liabilities | $6,526,000 | 3,560 |
Insider loans | $90,000 | 4,187 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,695,000 | 3,360 |
Tier 1 (core) risk-based capital | $15,050,000 | 3,614 |
Tier 2 risk-based capital | $1,077,000 | 2,240 |
Total risk weighted assets | $121,431,000 | 2,123 |
Total unused commitments | $11,695,000 | 3,360 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $133,409,000 | 3,554 |
Cash and due from depository institutions | $13,501,000 | 3,339 |
Interest-bearing balances | $9,580,000 | 3,022 |
Securities | $12,393,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $103,775,000 | 3,163 |
Loan loss allowance | $1,058,000 | 3,443 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $791,000 | 4,101 |
Other real estate owned | $147,000 | 3,339 |
Goodwill and other intangibles | $1,460,000 | 1,347 |
All other assets | $1,342,000 | 4,229 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $133,409,000 | 3,554 |
Total liabilities | $117,444,000 | 3,539 |
Total deposits | $117,239,000 | 3,457 |
Interest-bearing deposits | $96,172,000 | 3,340 |
Deposits held in domestic offices | $117,239,000 | 3,456 |
% insured | 82.94% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $205,000 | 4,415 |
Total equity capital | $15,965,000 | 3,566 |
Total bank equity capital | $15,965,000 | 3,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,122,000 | 4,077 |
Undivided profits | $14,743,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,283,000 | 2,182 |
Earning assets | $125,748,000 | 3,506 |
Long-term assets (5+ years) | $8,728,000 | 4,524 |
Average Assets, year-to-date | $135,051,500 | 3,515 |
Average Assets, quarterly | $135,051,500 | 3,515 |
Volatile liabilities | $3,271,000 | 4,148 |
Insider loans | $92,000 | 4,199 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,986,000 | 3,525 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,676 |
Tier 2 risk-based capital | $1,058,000 | 2,305 |
Total risk weighted assets | $111,379,000 | 2,259 |
Total unused commitments | $9,986,000 | 3,525 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $136,694,000 | 3,521 |
Cash and due from depository institutions | $22,685,000 | 3,379 |
Interest-bearing balances | $17,771,000 | 2,035 |
Securities | $12,741,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $97,506,000 | 3,268 |
Loan loss allowance | $1,031,000 | 3,491 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $805,000 | 4,133 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $1,475,000 | 1,350 |
All other assets | $1,482,000 | 4,204 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $136,694,000 | 3,521 |
Total liabilities | $120,885,000 | 3,491 |
Total deposits | $120,632,000 | 3,422 |
Interest-bearing deposits | $97,301,000 | 3,320 |
Deposits held in domestic offices | $120,632,000 | 3,421 |
% insured | 79.93% | 2,711 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $253,000 | 4,290 |
Total equity capital | $15,809,000 | 3,616 |
Total bank equity capital | $15,809,000 | 3,616 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,122,000 | 4,126 |
Undivided profits | $14,587,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,419,000 | 2,088 |
Earning assets | $128,018,000 | 3,499 |
Long-term assets (5+ years) | $8,177,000 | 4,583 |
Average Assets, year-to-date | $121,004,000 | 3,684 |
Average Assets, quarterly | $134,463,500 | 3,537 |
Volatile liabilities | $3,833,000 | 4,080 |
Insider loans | $99,000 | 4,264 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,138,000 | 3,482 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,714 |
Tier 2 risk-based capital | $1,031,000 | 3,342 |
Total risk weighted assets | $106,561,000 | 3,256 |
Total unused commitments | $10,138,000 | 3,482 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $132,233,000 | 3,601 |
Cash and due from depository institutions | $20,098,000 | 3,422 |
Interest-bearing balances | $18,633,000 | 1,897 |
Securities | $15,389,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,829,000 | 3,394 |
Loan loss allowance | $965,000 | 3,634 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $846,000 | 4,140 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $1,500,000 | 1,336 |
All other assets | $1,571,000 | 4,216 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $132,233,000 | 3,601 |
Total liabilities | $116,536,000 | 3,588 |
Total deposits | $116,244,000 | 3,510 |
Interest-bearing deposits | $96,137,000 | 3,360 |
Deposits held in domestic offices | $116,244,000 | 3,509 |
% insured | 80.05% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $292,000 | 4,396 |
Total equity capital | $15,697,000 | 3,667 |
Total bank equity capital | $15,697,000 | 3,667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,122,000 | 4,188 |
Undivided profits | $14,475,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,513,000 | 2,039 |
Earning assets | $126,851,000 | 3,534 |
Long-term assets (5+ years) | $7,485,000 | 4,667 |
Average Assets, year-to-date | $117,081,500 | 3,786 |
Average Assets, quarterly | $124,315,000 | 3,688 |
Volatile liabilities | $4,107,000 | 4,055 |
Insider loans | $110,000 | 4,312 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,585,000 | 3,367 |
Tier 1 (core) risk-based capital | $14,186,000 | 3,775 |
Tier 2 risk-based capital | $965,000 | 3,478 |
Total risk weighted assets | $102,934,000 | 3,348 |
Total unused commitments | $11,585,000 | 3,367 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $116,397,000 | 3,828 |
Cash and due from depository institutions | $6,957,000 | 3,374 |
Interest-bearing balances | $4,806,000 | 3,678 |
Securities | $14,351,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,480,000 | 3,434 |
Loan loss allowance | $937,000 | 3,703 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $867,000 | 4,144 |
Other real estate owned | $88,000 | 3,374 |
Goodwill and other intangibles | $1,500,000 | 1,344 |
All other assets | $1,154,000 | 4,508 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $116,397,000 | 3,828 |
Total liabilities | $100,890,000 | 3,837 |
Total deposits | $100,310,000 | 3,774 |
Interest-bearing deposits | $82,719,000 | 3,657 |
Deposits held in domestic offices | $100,310,000 | 3,773 |
% insured | 90.68% | 859 |
Federal funds purchased & repurchase agreements | $360,000 | 1,271 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $220,000 | 4,524 |
Total equity capital | $15,507,000 | 3,676 |
Total bank equity capital | $15,507,000 | 3,676 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,122,000 | 4,220 |
Undivided profits | $14,285,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,098,000 | 2,606 |
Earning assets | $110,637,000 | 3,775 |
Long-term assets (5+ years) | $7,438,000 | 4,706 |
Average Assets, year-to-date | $112,031,000 | 3,868 |
Average Assets, quarterly | $115,661,500 | 3,832 |
Volatile liabilities | $4,861,000 | 3,907 |
Insider loans | $168,000 | 4,220 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,204,000 | 3,158 |
Tier 1 (core) risk-based capital | $14,010,000 | 3,790 |
Tier 2 risk-based capital | $937,000 | 3,545 |
Total risk weighted assets | $99,686,000 | 3,402 |
Total unused commitments | $14,204,000 | 3,158 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $114,926,000 | 3,877 |
Cash and due from depository institutions | $9,660,000 | 3,458 |
Interest-bearing balances | $4,957,000 | 3,751 |
Securities | $14,925,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $86,758,000 | 3,544 |
Loan loss allowance | $920,000 | 3,764 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $862,000 | 4,183 |
Other real estate owned | $88,000 | 3,458 |
Goodwill and other intangibles | $1,500,000 | 1,346 |
All other assets | $1,133,000 | 4,564 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $114,926,000 | 3,877 |
Total liabilities | $99,715,000 | 3,894 |
Total deposits | $99,554,000 | 3,830 |
Interest-bearing deposits | $78,258,000 | 3,792 |
Deposits held in domestic offices | $99,554,000 | 3,829 |
% insured | 86.83% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $161,000 | 4,690 |
Total equity capital | $15,211,000 | 3,701 |
Total bank equity capital | $15,211,000 | 3,701 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $150,000 | 4,914 |
Undivided profits | $14,961,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,073,000 | 2,602 |
Earning assets | $106,640,000 | 3,881 |
Long-term assets (5+ years) | $8,715,000 | 4,661 |
Average Assets, year-to-date | $109,848,000 | 3,938 |
Average Assets, quarterly | $109,848,000 | 3,938 |
Volatile liabilities | $2,379,000 | 4,491 |
Insider loans | $360,000 | 3,832 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,592,000 | 3,154 |
Tier 1 (core) risk-based capital | $13,850,000 | 3,827 |
Tier 2 risk-based capital | $920,000 | 3,594 |
Total risk weighted assets | $95,754,000 | 3,486 |
Total unused commitments | $14,592,000 | 3,154 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $104,770,000 | 4,048 |
Cash and due from depository institutions | $8,047,000 | 3,429 |
Interest-bearing balances | $4,239,000 | 3,762 |
Securities | $17,063,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $76,232,000 | 3,781 |
Loan loss allowance | $875,000 | 3,852 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $868,000 | 4,198 |
Other real estate owned | $87,000 | 3,429 |
Goodwill and other intangibles | $1,500,000 | 1,359 |
All other assets | $973,000 | 4,745 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $104,770,000 | 4,048 |
Total liabilities | $89,728,000 | 4,098 |
Total deposits | $89,596,000 | 4,012 |
Interest-bearing deposits | $70,828,000 | 3,937 |
Deposits held in domestic offices | $89,596,000 | 4,012 |
% insured | 90.76% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $132,000 | 4,774 |
Total equity capital | $15,042,000 | 3,700 |
Total bank equity capital | $15,042,000 | 3,700 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $150,000 | 4,954 |
Undivided profits | $14,792,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $916,000 | 2,945 |
Earning assets | $97,534,000 | 4,035 |
Long-term assets (5+ years) | $11,544,000 | 4,541 |
Average Assets, year-to-date | $101,957,000 | 4,066 |
Average Assets, quarterly | $102,382,000 | 4,077 |
Volatile liabilities | $2,471,000 | 4,516 |
Insider loans | $428,000 | 3,747 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,917,000 | 3,716 |
Tier 1 (core) risk-based capital | $13,881,000 | 3,825 |
Tier 2 risk-based capital | $875,000 | 3,689 |
Total risk weighted assets | $83,912,000 | 3,710 |
Total unused commitments | $8,917,000 | 3,716 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $99,994,000 | 4,151 |
Cash and due from depository institutions | $8,106,000 | 3,519 |
Interest-bearing balances | $6,027,000 | 3,244 |
Securities | $20,457,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,967,000 | 3,965 |
Loan loss allowance | $1,066,000 | 3,569 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $878,000 | 4,229 |
Other real estate owned | $150,000 | 3,519 |
Goodwill and other intangibles | $1,500,000 | 1,357 |
All other assets | $936,000 | 4,869 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $99,994,000 | 4,151 |
Total liabilities | $85,193,000 | 4,199 |
Total deposits | $85,107,000 | 4,116 |
Interest-bearing deposits | $68,624,000 | 4,022 |
Deposits held in domestic offices | $85,107,000 | 4,116 |
% insured | 91.28% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $86,000 | 5,156 |
Total equity capital | $14,801,000 | 3,714 |
Total bank equity capital | $14,801,000 | 3,714 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $150,000 | 5,017 |
Undivided profits | $14,551,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $865,000 | 3,135 |
Earning assets | $94,451,000 | 4,114 |
Long-term assets (5+ years) | $12,800,000 | 4,527 |
Average Assets, year-to-date | $101,253,750 | 4,122 |
Average Assets, quarterly | $99,418,500 | 4,152 |
Volatile liabilities | $1,700,000 | 4,808 |
Insider loans | $570,000 | 3,562 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,860,000 | 4,193 |
Tier 1 (core) risk-based capital | $13,832,000 | 3,858 |
Tier 2 risk-based capital | $953,000 | 3,555 |
Total risk weighted assets | $76,147,000 | 3,878 |
Total unused commitments | $5,860,000 | 4,193 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $98,843,000 | 4,201 |
Cash and due from depository institutions | $11,865,000 | 3,485 |
Interest-bearing balances | $7,392,000 | 2,983 |
Securities | $22,643,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,994,000 | 4,141 |
Loan loss allowance | $944,000 | 3,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $887,000 | 4,262 |
Other real estate owned | $223,000 | 3,485 |
Goodwill and other intangibles | $1,500,000 | 1,352 |
All other assets | $731,000 | 5,048 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $98,843,000 | 4,201 |
Total liabilities | $84,221,000 | 4,255 |
Total deposits | $84,134,000 | 4,174 |
Interest-bearing deposits | $67,456,000 | 4,098 |
Deposits held in domestic offices | $84,134,000 | 4,174 |
% insured | 93.24% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $87,000 | 5,140 |
Total equity capital | $14,622,000 | 3,749 |
Total bank equity capital | $14,622,000 | 3,749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $150,000 | 5,077 |
Undivided profits | $14,372,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $629,000 | 3,576 |
Earning assets | $91,029,000 | 4,204 |
Long-term assets (5+ years) | $13,661,000 | 4,535 |
Average Assets, year-to-date | $101,673,670 | 4,151 |
Average Assets, quarterly | $100,466,000 | 4,171 |
Volatile liabilities | $1,398,000 | 4,893 |
Insider loans | $449,000 | 3,789 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,824,000 | 4,262 |
Tier 1 (core) risk-based capital | $13,597,000 | 3,887 |
Tier 2 risk-based capital | $876,000 | 3,714 |
Total risk weighted assets | $70,037,000 | 4,027 |
Total unused commitments | $5,824,000 | 4,262 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $102,089,000 | 4,191 |
Cash and due from depository institutions | $15,328,000 | 3,569 |
Interest-bearing balances | $11,174,000 | 2,588 |
Securities | $23,041,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,525,000 | 4,167 |
Loan loss allowance | $968,000 | 3,767 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $897,000 | 4,281 |
Other real estate owned | $150,000 | 3,569 |
Goodwill and other intangibles | $1,500,000 | 1,344 |
All other assets | $648,000 | 5,149 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $102,089,000 | 4,191 |
Total liabilities | $87,885,000 | 4,225 |
Total deposits | $87,802,000 | 4,149 |
Interest-bearing deposits | $69,768,000 | 4,086 |
Deposits held in domestic offices | $87,802,000 | 4,149 |
% insured | 92.85% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $83,000 | 5,176 |
Total equity capital | $14,204,000 | 3,805 |
Total bank equity capital | $14,204,000 | 3,804 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $150,000 | 5,137 |
Undivided profits | $13,954,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $539,000 | 3,800 |
Earning assets | $94,740,000 | 4,175 |
Long-term assets (5+ years) | $16,315,000 | 4,437 |
Average Assets, year-to-date | $103,089,000 | 4,174 |
Average Assets, quarterly | $103,089,000 | 4,174 |
Volatile liabilities | $1,398,000 | 4,911 |
Insider loans | $352,000 | 4,017 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,518,000 | 4,074 |
Tier 1 (core) risk-based capital | $13,128,000 | 3,961 |
Tier 2 risk-based capital | $881,000 | 3,737 |
Total risk weighted assets | $70,396,000 | 4,047 |
Total unused commitments | $7,518,000 | 4,074 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $104,089,000 | 4,200 |
Cash and due from depository institutions | $16,146,000 | 3,608 |
Interest-bearing balances | $10,678,000 | 2,480 |
Securities | $21,036,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $63,585,000 | 4,135 |
Loan loss allowance | $975,000 | 3,783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $904,000 | 4,323 |
Other real estate owned | $158,000 | 3,608 |
Goodwill and other intangibles | $1,500,000 | 1,350 |
All other assets | $760,000 | 5,124 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $104,089,000 | 4,200 |
Total liabilities | $86,932,000 | 4,289 |
Total deposits | $86,846,000 | 4,202 |
Interest-bearing deposits | $68,903,000 | 4,147 |
Deposits held in domestic offices | $86,846,000 | 4,202 |
% insured | 92.66% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $86,000 | 5,151 |
Total equity capital | $17,157,000 | 3,493 |
Total bank equity capital | $17,157,000 | 3,493 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $150,000 | 5,200 |
Undivided profits | $16,907,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $658,000 | 3,584 |
Earning assets | $95,299,000 | 4,215 |
Long-term assets (5+ years) | $12,786,000 | 4,717 |
Average Assets, year-to-date | $103,284,200 | 4,181 |
Average Assets, quarterly | $102,881,000 | 4,215 |
Volatile liabilities | $1,396,000 | 4,995 |
Insider loans | $1,628,000 | 2,485 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,739,000 | 4,312 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,623 |
Tier 2 risk-based capital | $902,000 | 3,709 |
Total risk weighted assets | $72,152,000 | 4,035 |
Total unused commitments | $5,739,000 | 4,312 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $101,673,000 | 4,269 |
Cash and due from depository institutions | $15,673,000 | 3,485 |
Interest-bearing balances | $12,397,000 | 2,230 |
Securities | $18,503,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,282,000 | 4,166 |
Loan loss allowance | $928,000 | 3,898 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $915,000 | 4,338 |
Other real estate owned | $854,000 | 3,485 |
Goodwill and other intangibles | $1,500,000 | 1,359 |
All other assets | $946,000 | 5,010 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $101,673,000 | 4,269 |
Total liabilities | $84,281,000 | 4,379 |
Total deposits | $84,210,000 | 4,295 |
Interest-bearing deposits | $69,079,000 | 4,177 |
Deposits held in domestic offices | $84,210,000 | 4,295 |
% insured | 91.48% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $71,000 | 5,458 |
Total equity capital | $17,392,000 | 3,534 |
Total bank equity capital | $17,392,000 | 3,534 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $150,000 | 5,255 |
Undivided profits | $17,142,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $790,000 | 3,233 |
Earning assets | $94,182,000 | 4,268 |
Long-term assets (5+ years) | $12,158,000 | 4,823 |
Average Assets, year-to-date | $103,083,000 | 4,228 |
Average Assets, quarterly | $101,184,500 | 4,273 |
Volatile liabilities | $1,383,000 | 5,059 |
Insider loans | $1,416,000 | 2,676 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,973,000 | 4,676 |
Tier 1 (core) risk-based capital | $15,941,000 | 3,647 |
Tier 2 risk-based capital | $895,000 | 3,774 |
Total risk weighted assets | $71,590,000 | 4,081 |
Total unused commitments | $3,973,000 | 4,676 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $100,696,000 | 4,308 |
Cash and due from depository institutions | $12,834,000 | 3,592 |
Interest-bearing balances | $9,203,000 | 2,709 |
Securities | $18,215,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,257,000 | 4,100 |
Loan loss allowance | $1,023,000 | 3,747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $924,000 | 4,350 |
Other real estate owned | $208,000 | 3,592 |
Goodwill and other intangibles | $1,500,000 | 1,357 |
All other assets | $758,000 | 5,180 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,696,000 | 4,308 |
Total liabilities | $83,379,000 | 4,413 |
Total deposits | $83,301,000 | 4,328 |
Interest-bearing deposits | $68,616,000 | 4,211 |
Deposits held in domestic offices | $83,301,000 | 4,328 |
% insured | 93.31% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $78,000 | 5,410 |
Total equity capital | $17,317,000 | 3,545 |
Total bank equity capital | $17,317,000 | 3,545 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $150,000 | 5,299 |
Undivided profits | $17,067,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $596,000 | 3,655 |
Earning assets | $93,675,000 | 4,296 |
Long-term assets (5+ years) | $14,129,000 | 4,745 |
Average Assets, year-to-date | $103,553,000 | 4,247 |
Average Assets, quarterly | $103,159,500 | 4,260 |
Volatile liabilities | $792,000 | 5,265 |
Insider loans | $1,411,000 | 2,687 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,038,000 | 4,541 |
Tier 1 (core) risk-based capital | $15,851,000 | 3,651 |
Tier 2 risk-based capital | $928,000 | 3,714 |
Total risk weighted assets | $74,207,000 | 4,031 |
Total unused commitments | $5,038,000 | 4,541 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $105,623,000 | 4,262 |
Cash and due from depository institutions | $15,554,000 | 3,682 |
Interest-bearing balances | $11,354,000 | 2,644 |
Securities | $18,386,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $68,426,000 | 4,064 |
Loan loss allowance | $826,000 | 4,150 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $918,000 | 4,403 |
Other real estate owned | $244,000 | 3,682 |
Goodwill and other intangibles | $1,500,000 | 1,365 |
All other assets | $595,000 | 5,400 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $105,623,000 | 4,262 |
Total liabilities | $87,986,000 | 4,360 |
Total deposits | $87,912,000 | 4,295 |
Interest-bearing deposits | $70,559,000 | 4,213 |
Deposits held in domestic offices | $87,912,000 | 4,295 |
% insured | 93.58% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $74,000 | 5,455 |
Total equity capital | $17,637,000 | 3,487 |
Total bank equity capital | $17,637,000 | 3,487 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $150,000 | 5,355 |
Undivided profits | $17,387,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,185,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $485,000 | 4,033 |
Earning assets | $98,166,000 | 4,251 |
Long-term assets (5+ years) | $13,994,000 | 4,806 |
Average Assets, year-to-date | $104,981,500 | 4,267 |
Average Assets, quarterly | $104,981,500 | 4,267 |
Volatile liabilities | $1,361,000 | 5,053 |
Insider loans | $271,000 | 4,399 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,911,000 | 4,429 |
Tier 1 (core) risk-based capital | $16,228,000 | 3,621 |
Tier 2 risk-based capital | $826,000 | 3,957 |
Total risk weighted assets | $76,508,000 | 3,997 |
Total unused commitments | $5,911,000 | 4,430 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $104,340,000 | 4,307 |
Cash and due from depository institutions | $13,092,000 | 3,722 |
Interest-bearing balances | $6,335,000 | 3,430 |
Securities | $16,382,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,201,000 | 4,031 |
Loan loss allowance | $825,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $928,000 | 4,431 |
Other real estate owned | $233,000 | 3,722 |
Goodwill and other intangibles | $1,500,000 | 1,364 |
All other assets | $1,004,000 | 5,086 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $104,340,000 | 4,307 |
Total liabilities | $86,703,000 | 4,417 |
Total deposits | $86,634,000 | 4,331 |
Interest-bearing deposits | $70,994,000 | 4,209 |
Deposits held in domestic offices | $86,634,000 | 4,331 |
% insured | 94.20% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $69,000 | 5,472 |
Total equity capital | $17,637,000 | 3,463 |
Total bank equity capital | $17,637,000 | 3,463 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $150,000 | 5,410 |
Undivided profits | $17,387,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,218,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $747,000 | 3,290 |
Earning assets | $93,918,000 | 4,336 |
Long-term assets (5+ years) | $16,072,000 | 4,713 |
Average Assets, year-to-date | $105,167,000 | 4,253 |
Average Assets, quarterly | $104,081,000 | 4,303 |
Volatile liabilities | $1,367,000 | 5,122 |
Insider loans | $192,000 | 4,646 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,765,000 | 4,428 |
Tier 1 (core) risk-based capital | $16,289,000 | 3,614 |
Tier 2 risk-based capital | $825,000 | 3,974 |
Total risk weighted assets | $78,863,000 | 3,972 |
Total unused commitments | $5,765,000 | 4,428 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $103,822,000 | 4,334 |
Cash and due from depository institutions | $9,862,000 | 3,734 |
Interest-bearing balances | $5,052,000 | 3,834 |
Securities | $17,198,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $72,630,000 | 4,015 |
Loan loss allowance | $1,003,000 | 3,885 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $934,000 | 4,468 |
Other real estate owned | $465,000 | 3,734 |
Goodwill and other intangibles | $1,500,000 | 1,347 |
All other assets | $1,233,000 | 4,874 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $103,822,000 | 4,334 |
Total liabilities | $85,547,000 | 4,442 |
Total deposits | $85,471,000 | 4,357 |
Interest-bearing deposits | $71,803,000 | 4,195 |
Deposits held in domestic offices | $85,471,000 | 4,357 |
% insured | 94.32% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $76,000 | 5,676 |
Total equity capital | $18,275,000 | 3,466 |
Total bank equity capital | $18,275,000 | 3,464 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $150,000 | 5,473 |
Undivided profits | $18,025,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,767,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $983,000 | 2,706 |
Earning assets | $94,880,000 | 4,338 |
Long-term assets (5+ years) | $15,556,000 | 4,779 |
Average Assets, year-to-date | $105,373,750 | 4,289 |
Average Assets, quarterly | $104,229,000 | 4,322 |
Volatile liabilities | $1,620,000 | 5,048 |
Insider loans | $199,000 | 4,688 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,783,000 | 4,636 |
Tier 1 (core) risk-based capital | $16,663,000 | 3,583 |
Tier 2 risk-based capital | $1,003,000 | 3,651 |
Total risk weighted assets | $80,578,000 | 3,950 |
Total unused commitments | $4,783,000 | 4,636 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $104,636,000 | 4,346 |
Cash and due from depository institutions | $10,850,000 | 3,768 |
Interest-bearing balances | $6,748,000 | 3,375 |
Securities | $18,010,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,857,000 | 4,063 |
Loan loss allowance | $997,000 | 3,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $946,000 | 4,503 |
Other real estate owned | $465,000 | 3,768 |
Goodwill and other intangibles | $1,500,000 | 1,352 |
All other assets | $1,008,000 | 5,112 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $104,636,000 | 4,346 |
Total liabilities | $86,413,000 | 4,453 |
Total deposits | $86,338,000 | 4,357 |
Interest-bearing deposits | $72,676,000 | 4,211 |
Deposits held in domestic offices | $86,338,000 | 4,357 |
% insured | 94.62% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $75,000 | 5,711 |
Total equity capital | $18,223,000 | 3,464 |
Total bank equity capital | $18,223,000 | 3,463 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $150,000 | 5,550 |
Undivided profits | $17,973,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,818,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $760,000 | 3,194 |
Earning assets | $96,615,000 | 4,338 |
Long-term assets (5+ years) | $13,100,000 | 4,998 |
Average Assets, year-to-date | $105,891,000 | 4,314 |
Average Assets, quarterly | $105,157,000 | 4,334 |
Volatile liabilities | $1,620,000 | 5,088 |
Insider loans | $299,000 | 4,490 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,793,000 | 4,718 |
Tier 1 (core) risk-based capital | $16,612,000 | 3,587 |
Tier 2 risk-based capital | $986,000 | 3,705 |
Total risk weighted assets | $78,933,000 | 4,007 |
Total unused commitments | $4,793,000 | 4,718 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $105,678,000 | 4,355 |
Cash and due from depository institutions | $10,141,000 | 3,712 |
Interest-bearing balances | $6,358,000 | 3,617 |
Securities | $18,194,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $73,387,000 | 4,009 |
Loan loss allowance | $946,000 | 4,045 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $956,000 | 4,535 |
Other real estate owned | $496,000 | 3,712 |
Goodwill and other intangibles | $1,500,000 | 1,343 |
All other assets | $1,004,000 | 5,138 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $105,678,000 | 4,355 |
Total liabilities | $87,628,000 | 4,465 |
Total deposits | $87,549,000 | 4,374 |
Interest-bearing deposits | $72,214,000 | 4,274 |
Deposits held in domestic offices | $87,549,000 | 4,374 |
% insured | 95.05% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,665 |
Total equity capital | $18,050,000 | 3,457 |
Total bank equity capital | $18,050,000 | 3,457 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $150,000 | 5,607 |
Undivided profits | $17,800,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $744,000 | 3,199 |
Earning assets | $97,939,000 | 4,343 |
Long-term assets (5+ years) | $12,659,000 | 5,082 |
Average Assets, year-to-date | $106,518,500 | 4,334 |
Average Assets, quarterly | $106,518,500 | 4,334 |
Volatile liabilities | $1,618,000 | 5,115 |
Insider loans | $311,000 | 4,491 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,169,000 | 4,660 |
Tier 1 (core) risk-based capital | $16,466,000 | 3,602 |
Tier 2 risk-based capital | $946,000 | 3,787 |
Total risk weighted assets | $80,419,000 | 3,983 |
Total unused commitments | $5,169,000 | 4,660 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $107,359,000 | 4,355 |
Cash and due from depository institutions | $12,460,000 | 3,740 |
Interest-bearing balances | $8,084,000 | 3,101 |
Securities | $17,375,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,505,000 | 4,043 |
Loan loss allowance | $754,000 | 4,434 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $938,000 | 4,587 |
Other real estate owned | $514,000 | 3,740 |
Goodwill and other intangibles | $1,500,000 | 1,347 |
All other assets | $1,067,000 | 5,155 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $107,359,000 | 4,355 |
Total liabilities | $89,396,000 | 4,472 |
Total deposits | $89,313,000 | 4,362 |
Interest-bearing deposits | $71,773,000 | 4,294 |
Deposits held in domestic offices | $89,313,000 | 4,362 |
% insured | 92.91% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $83,000 | 5,603 |
Total equity capital | $17,963,000 | 3,450 |
Total bank equity capital | $17,963,000 | 3,450 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $150,000 | 5,662 |
Undivided profits | $17,713,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $799,000 | 3,118 |
Earning assets | $98,964,000 | 4,353 |
Long-term assets (5+ years) | $12,137,000 | 5,160 |
Average Assets, year-to-date | $112,766,800 | 4,200 |
Average Assets, quarterly | $107,610,500 | 4,323 |
Volatile liabilities | $2,009,000 | 5,016 |
Insider loans | $314,000 | 4,524 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,651,000 | 4,734 |
Tier 1 (core) risk-based capital | $16,457,000 | 3,605 |
Tier 2 risk-based capital | $754,000 | 4,206 |
Total risk weighted assets | $78,428,000 | 4,062 |
Total unused commitments | $4,651,000 | 4,734 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $107,862,000 | 4,359 |
Cash and due from depository institutions | $7,317,000 | 3,778 |
Interest-bearing balances | $4,097,000 | 4,104 |
Securities | $18,491,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,629,000 | 3,954 |
Loan loss allowance | $774,000 | 4,459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $947,000 | 4,620 |
Other real estate owned | $579,000 | 3,778 |
Goodwill and other intangibles | $1,700,000 | 1,277 |
All other assets | $1,199,000 | 5,059 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,862,000 | 4,359 |
Total liabilities | $89,334,000 | 4,497 |
Total deposits | $86,279,000 | 4,458 |
Interest-bearing deposits | $72,590,000 | 4,309 |
Deposits held in domestic offices | $86,279,000 | 4,458 |
% insured | 93.74% | 760 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $55,000 | 6,038 |
Total equity capital | $18,528,000 | 3,400 |
Total bank equity capital | $18,528,000 | 3,399 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $150,000 | 5,740 |
Undivided profits | $18,278,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $949,000 | 2,811 |
Earning assets | $100,217,000 | 4,353 |
Long-term assets (5+ years) | $13,539,000 | 5,146 |
Average Assets, year-to-date | $114,118,750 | 4,217 |
Average Assets, quarterly | $110,761,500 | 4,302 |
Volatile liabilities | $2,008,000 | 5,095 |
Insider loans | $36,000 | 5,468 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,377,000 | 4,834 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,571 |
Tier 2 risk-based capital | $774,000 | 4,212 |
Total risk weighted assets | $81,493,000 | 4,011 |
Total unused commitments | $4,377,000 | 4,834 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $113,661,000 | 4,275 |
Cash and due from depository institutions | $13,043,000 | 3,804 |
Interest-bearing balances | $8,834,000 | 2,841 |
Securities | $18,596,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,148,000 | 3,974 |
Loan loss allowance | $800,000 | 4,455 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,959,000 | 3,739 |
Other real estate owned | $271,000 | 3,804 |
Goodwill and other intangibles | $1,700,000 | 1,282 |
All other assets | $944,000 | 5,374 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,661,000 | 4,275 |
Total liabilities | $95,737,000 | 4,388 |
Total deposits | $95,673,000 | 4,259 |
Interest-bearing deposits | $79,280,000 | 4,167 |
Deposits held in domestic offices | $95,673,000 | 4,258 |
% insured | 95.07% | 580 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $64,000 | 5,996 |
Total equity capital | $17,924,000 | 3,452 |
Total bank equity capital | $17,924,000 | 3,450 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $150,000 | 5,811 |
Undivided profits | $17,674,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $702,000 | 3,392 |
Earning assets | $104,578,000 | 4,271 |
Long-term assets (5+ years) | $11,221,000 | 5,377 |
Average Assets, year-to-date | $116,204,330 | 4,218 |
Average Assets, quarterly | $115,706,500 | 4,228 |
Volatile liabilities | $2,256,000 | 5,038 |
Insider loans | $36,000 | 5,525 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,544,000 | 4,669 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,632 |
Tier 2 risk-based capital | $800,000 | 4,167 |
Total risk weighted assets | $81,442,000 | 4,024 |
Total unused commitments | $5,544,000 | 4,669 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $117,752,000 | 4,235 |
Cash and due from depository institutions | $18,093,000 | 3,837 |
Interest-bearing balances | $14,271,000 | 2,377 |
Securities | $19,057,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,036,000 | 3,987 |
Loan loss allowance | $782,000 | 4,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,953,000 | 3,759 |
Other real estate owned | $94,000 | 3,837 |
Goodwill and other intangibles | $1,700,000 | 1,256 |
All other assets | $819,000 | 5,512 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $117,752,000 | 4,235 |
Total liabilities | $99,795,000 | 4,312 |
Total deposits | $99,730,000 | 4,216 |
Interest-bearing deposits | $82,372,000 | 4,120 |
Deposits held in domestic offices | $99,730,000 | 4,215 |
% insured | 94.76% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $65,000 | 6,039 |
Total equity capital | $17,957,000 | 3,486 |
Total bank equity capital | $17,957,000 | 3,484 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $150,000 | 5,879 |
Undivided profits | $17,707,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $594,000 | 3,705 |
Earning assets | $109,364,000 | 4,202 |
Long-term assets (5+ years) | $11,366,000 | 5,415 |
Average Assets, year-to-date | $117,476,000 | 4,225 |
Average Assets, quarterly | $117,476,000 | 4,225 |
Volatile liabilities | $2,752,000 | 4,821 |
Insider loans | $42,000 | 5,547 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,597,000 | 4,707 |
Tier 1 (core) risk-based capital | $16,190,000 | 3,638 |
Tier 2 risk-based capital | $782,000 | 4,193 |
Total risk weighted assets | $79,524,000 | 4,088 |
Total unused commitments | $5,597,000 | 4,707 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $117,200,000 | 4,281 |
Cash and due from depository institutions | $18,918,000 | 3,719 |
Interest-bearing balances | $14,080,000 | 2,183 |
Securities | $18,013,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,487,000 | 4,062 |
Loan loss allowance | $714,000 | 4,745 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,964,000 | 3,808 |
Other real estate owned | $88,000 | 3,719 |
Goodwill and other intangibles | $1,700,000 | 1,254 |
All other assets | $1,030,000 | 5,362 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,200,000 | 4,281 |
Total liabilities | $99,390,000 | 4,356 |
Total deposits | $99,286,000 | 4,239 |
Interest-bearing deposits | $82,070,000 | 4,139 |
Deposits held in domestic offices | $99,286,000 | 4,239 |
% insured | 93.52% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $104,000 | 5,746 |
Total equity capital | $17,810,000 | 3,497 |
Total bank equity capital | $17,810,000 | 3,496 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $150,000 | 5,969 |
Undivided profits | $17,560,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $705,000 | 3,438 |
Earning assets | $107,580,000 | 4,272 |
Long-term assets (5+ years) | $11,679,000 | 5,478 |
Average Assets, year-to-date | $119,249,600 | 4,196 |
Average Assets, quarterly | $116,444,000 | 4,273 |
Volatile liabilities | $3,313,000 | 4,743 |
Insider loans | $74,000 | 5,506 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,595,000 | 4,654 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,647 |
Tier 2 risk-based capital | $714,000 | 4,463 |
Total risk weighted assets | $78,398,000 | 4,136 |
Total unused commitments | $5,595,000 | 4,654 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $115,688,000 | 4,319 |
Cash and due from depository institutions | $11,416,000 | 3,689 |
Interest-bearing balances | $7,304,000 | 3,191 |
Securities | $19,450,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,725,000 | 3,923 |
Loan loss allowance | $1,155,000 | 3,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,973,000 | 3,834 |
Other real estate owned | $75,000 | 3,689 |
Goodwill and other intangibles | $1,700,000 | 1,260 |
All other assets | $1,349,000 | 5,107 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,688,000 | 4,319 |
Total liabilities | $97,289,000 | 4,434 |
Total deposits | $97,185,000 | 4,306 |
Interest-bearing deposits | $81,883,000 | 4,192 |
Deposits held in domestic offices | $97,185,000 | 4,305 |
% insured | 93.13% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $104,000 | 6,008 |
Total equity capital | $18,399,000 | 3,430 |
Total bank equity capital | $18,399,000 | 3,429 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $150,000 | 6,041 |
Undivided profits | $18,149,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,014,000 | 2,677 |
Earning assets | $106,479,000 | 4,320 |
Long-term assets (5+ years) | $14,017,000 | 5,392 |
Average Assets, year-to-date | $119,762,000 | 4,224 |
Average Assets, quarterly | $117,636,000 | 4,281 |
Volatile liabilities | $3,712,000 | 4,654 |
Insider loans | $102,000 | 5,466 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,883,000 | 4,887 |
Tier 1 (core) risk-based capital | $16,822,000 | 3,576 |
Tier 2 risk-based capital | $1,041,000 | 3,722 |
Total risk weighted assets | $83,772,000 | 4,002 |
Total unused commitments | $4,883,000 | 4,887 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $119,584,000 | 4,268 |
Cash and due from depository institutions | $16,723,000 | 3,722 |
Interest-bearing balances | $13,067,000 | 2,234 |
Securities | $18,978,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,045,000 | 3,935 |
Loan loss allowance | $1,161,000 | 3,926 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,975,000 | 3,864 |
Other real estate owned | $30,000 | 3,722 |
Goodwill and other intangibles | $1,700,000 | 1,253 |
All other assets | $1,133,000 | 5,314 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,584,000 | 4,268 |
Total liabilities | $101,381,000 | 4,360 |
Total deposits | $101,247,000 | 4,244 |
Interest-bearing deposits | $84,242,000 | 4,149 |
Deposits held in domestic offices | $101,247,000 | 4,243 |
% insured | 93.60% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $134,000 | 5,813 |
Total equity capital | $18,203,000 | 3,449 |
Total bank equity capital | $18,203,000 | 3,448 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $150,000 | 6,101 |
Undivided profits | $17,953,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $782,000 | 3,178 |
Earning assets | $111,090,000 | 4,232 |
Long-term assets (5+ years) | $13,326,000 | 5,496 |
Average Assets, year-to-date | $121,120,000 | 4,212 |
Average Assets, quarterly | $120,941,500 | 4,236 |
Volatile liabilities | $3,710,000 | 4,645 |
Insider loans | $339,000 | 4,782 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,625,000 | 4,319 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,590 |
Tier 2 risk-based capital | $1,038,000 | 3,747 |
Total risk weighted assets | $83,745,000 | 4,008 |
Total unused commitments | $7,625,000 | 4,319 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $122,299,000 | 4,240 |
Cash and due from depository institutions | $18,886,000 | 3,739 |
Interest-bearing balances | $14,019,000 | 2,406 |
Securities | $18,756,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,911,000 | 3,902 |
Loan loss allowance | $1,085,000 | 4,135 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,932,000 | 3,930 |
Other real estate owned | $58,000 | 3,739 |
Goodwill and other intangibles | $1,700,000 | 1,256 |
All other assets | $1,056,000 | 5,479 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,299,000 | 4,240 |
Total liabilities | $104,226,000 | 4,344 |
Total deposits | $104,085,000 | 4,240 |
Interest-bearing deposits | $87,427,000 | 4,132 |
Deposits held in domestic offices | $104,085,000 | 4,239 |
% insured | 94.44% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $141,000 | 5,699 |
Total equity capital | $18,073,000 | 3,453 |
Total bank equity capital | $18,073,000 | 3,452 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $150,000 | 6,165 |
Undivided profits | $17,823,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $678,000 | 3,487 |
Earning assets | $112,686,000 | 4,236 |
Long-term assets (5+ years) | $15,287,000 | 5,380 |
Average Assets, year-to-date | $121,888,000 | 4,236 |
Average Assets, quarterly | $121,888,000 | 4,236 |
Volatile liabilities | $3,551,000 | 4,640 |
Insider loans | $344,000 | 4,783 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,843,000 | 4,142 |
Tier 1 (core) risk-based capital | $16,595,000 | 3,594 |
Tier 2 risk-based capital | $1,054,000 | 3,740 |
Total risk weighted assets | $85,474,000 | 3,965 |
Total unused commitments | $8,843,000 | 4,142 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $121,477,000 | 4,272 |
Cash and due from depository institutions | $16,187,000 | 3,847 |
Interest-bearing balances | $10,455,000 | 2,707 |
Securities | $17,864,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,585,000 | 3,883 |
Loan loss allowance | $1,093,000 | 4,155 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,927,000 | 3,971 |
Other real estate owned | $38,000 | 3,847 |
Goodwill and other intangibles | $1,700,000 | 1,252 |
All other assets | $1,176,000 | 5,433 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $121,477,000 | 4,272 |
Total liabilities | $103,761,000 | 4,358 |
Total deposits | $103,639,000 | 4,244 |
Interest-bearing deposits | $87,207,000 | 4,119 |
Deposits held in domestic offices | $103,639,000 | 4,243 |
% insured | 94.09% | 985 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $122,000 | 5,823 |
Total equity capital | $17,716,000 | 3,454 |
Total bank equity capital | $17,716,000 | 3,453 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $150,000 | 6,247 |
Undivided profits | $17,466,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $875,000 | 2,940 |
Earning assets | $110,904,000 | 4,271 |
Long-term assets (5+ years) | $12,948,000 | 5,572 |
Average Assets, year-to-date | $124,092,800 | 4,180 |
Average Assets, quarterly | $121,874,000 | 4,247 |
Volatile liabilities | $3,875,000 | 4,658 |
Insider loans | $100,000 | 5,622 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,690,000 | 5,005 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,636 |
Tier 2 risk-based capital | $1,075,000 | 3,711 |
Total risk weighted assets | $87,167,000 | 3,945 |
Total unused commitments | $4,690,000 | 5,005 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $122,271,000 | 4,267 |
Cash and due from depository institutions | $13,720,000 | 3,872 |
Interest-bearing balances | $10,595,000 | 2,740 |
Securities | $18,761,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $84,496,000 | 3,840 |
Loan loss allowance | $1,303,000 | 3,857 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,922,000 | 3,998 |
Other real estate owned | $38,000 | 3,872 |
Goodwill and other intangibles | $1,881,000 | 1,205 |
All other assets | $1,453,000 | 5,173 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,271,000 | 4,267 |
Total liabilities | $103,980,000 | 4,370 |
Total deposits | $103,837,000 | 4,243 |
Interest-bearing deposits | $87,674,000 | 4,133 |
Deposits held in domestic offices | $103,837,000 | 4,243 |
% insured | 90.69% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $143,000 | 6,011 |
Total equity capital | $18,291,000 | 3,387 |
Total bank equity capital | $18,291,000 | 3,386 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $150,000 | 6,322 |
Undivided profits | $18,041,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,149,000 | 2,403 |
Earning assets | $113,852,000 | 4,227 |
Long-term assets (5+ years) | $13,801,000 | 5,539 |
Average Assets, year-to-date | $124,746,750 | 4,207 |
Average Assets, quarterly | $122,538,000 | 4,251 |
Volatile liabilities | $4,123,000 | 4,612 |
Insider loans | $179,000 | 5,378 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,979,000 | 4,483 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,599 |
Tier 2 risk-based capital | $1,102,000 | 3,688 |
Total risk weighted assets | $88,443,000 | 3,947 |
Total unused commitments | $6,979,000 | 4,483 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $122,805,000 | 4,271 |
Cash and due from depository institutions | $15,622,000 | 3,821 |
Interest-bearing balances | $11,303,000 | 2,733 |
Securities | $18,432,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,593,000 | 3,871 |
Loan loss allowance | $1,199,000 | 4,055 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,935,000 | 3,993 |
Other real estate owned | $64,000 | 3,821 |
Goodwill and other intangibles | $1,881,000 | 1,205 |
All other assets | $1,278,000 | 5,346 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,805,000 | 4,271 |
Total liabilities | $104,683,000 | 4,374 |
Total deposits | $104,557,000 | 4,242 |
Interest-bearing deposits | $88,265,000 | 4,152 |
Deposits held in domestic offices | $104,557,000 | 4,241 |
% insured | 93.58% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $126,000 | 6,089 |
Total equity capital | $18,122,000 | 3,421 |
Total bank equity capital | $18,122,000 | 3,420 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $150,000 | 6,368 |
Undivided profits | $17,872,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $930,000 | 2,825 |
Earning assets | $113,328,000 | 4,260 |
Long-term assets (5+ years) | $16,171,000 | 5,372 |
Average Assets, year-to-date | $125,572,000 | 4,229 |
Average Assets, quarterly | $125,283,500 | 4,228 |
Volatile liabilities | $4,087,000 | 4,590 |
Insider loans | $125,000 | 5,633 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,393,000 | 4,227 |
Tier 1 (core) risk-based capital | $16,404,000 | 3,633 |
Tier 2 risk-based capital | $1,090,000 | 3,708 |
Total risk weighted assets | $87,749,000 | 3,960 |
Total unused commitments | $8,393,000 | 4,227 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $127,762,000 | 4,223 |
Cash and due from depository institutions | $21,494,000 | 3,898 |
Interest-bearing balances | $14,317,000 | 2,772 |
Securities | $17,308,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $83,892,000 | 3,853 |
Loan loss allowance | $1,038,000 | 4,398 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,937,000 | 4,026 |
Other real estate owned | $45,000 | 3,898 |
Goodwill and other intangibles | $1,881,000 | 1,197 |
All other assets | $1,205,000 | 5,485 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,762,000 | 4,223 |
Total liabilities | $109,731,000 | 4,313 |
Total deposits | $109,588,000 | 4,186 |
Interest-bearing deposits | $92,459,000 | 4,098 |
Deposits held in domestic offices | $109,588,000 | 4,186 |
% insured | 92.54% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $143,000 | 6,041 |
Total equity capital | $18,031,000 | 3,529 |
Total bank equity capital | $18,031,000 | 3,527 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $150,000 | 6,440 |
Undivided profits | $17,781,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $901,000 | 2,864 |
Earning assets | $115,517,000 | 4,266 |
Long-term assets (5+ years) | $16,548,000 | 5,335 |
Average Assets, year-to-date | $126,955,500 | 4,243 |
Average Assets, quarterly | $126,955,500 | 4,243 |
Volatile liabilities | $4,082,000 | 4,587 |
Insider loans | $70,000 | 5,923 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,586,000 | 3,689 |
Tier 1 (core) risk-based capital | $16,081,000 | 3,676 |
Tier 2 risk-based capital | $1,038,000 | 3,833 |
Total risk weighted assets | $87,931,000 | 3,961 |
Total unused commitments | $11,586,000 | 3,690 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $126,149,000 | 4,293 |
Cash and due from depository institutions | $19,743,000 | 3,779 |
Interest-bearing balances | $11,863,000 | 2,878 |
Securities | $15,528,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,792,000 | 3,844 |
Loan loss allowance | $1,059,000 | 4,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,944,000 | 4,029 |
Other real estate owned | $45,000 | 3,779 |
Goodwill and other intangibles | $1,881,000 | 1,203 |
All other assets | $1,216,000 | 5,558 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $126,149,000 | 4,293 |
Total liabilities | $108,395,000 | 4,365 |
Total deposits | $108,223,000 | 4,226 |
Interest-bearing deposits | $91,636,000 | 4,130 |
Deposits held in domestic offices | $108,223,000 | 4,225 |
% insured | 94.13% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $172,000 | 5,890 |
Total equity capital | $17,754,000 | 3,574 |
Total bank equity capital | $17,754,000 | 3,571 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $150,000 | 6,500 |
Undivided profits | $17,504,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $972,000 | 2,747 |
Earning assets | $113,183,000 | 4,321 |
Long-term assets (5+ years) | $16,202,000 | 5,331 |
Average Assets, year-to-date | $121,746,600 | 4,321 |
Average Assets, quarterly | $123,533,000 | 4,321 |
Volatile liabilities | $5,312,000 | 4,285 |
Insider loans | $74,000 | 5,978 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,868,000 | 4,259 |
Tier 1 (core) risk-based capital | $15,801,000 | 3,709 |
Tier 2 risk-based capital | $1,059,000 | 3,816 |
Total risk weighted assets | $88,747,000 | 3,983 |
Total unused commitments | $7,868,000 | 4,259 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $120,917,000 | 4,400 |
Cash and due from depository institutions | $15,857,000 | 3,958 |
Interest-bearing balances | $7,724,000 | 3,519 |
Securities | $14,120,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $85,086,000 | 3,899 |
Loan loss allowance | $1,253,000 | 4,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,957,000 | 4,067 |
Other real estate owned | $45,000 | 3,958 |
Goodwill and other intangibles | $2,081,000 | 1,162 |
All other assets | $1,571,000 | 5,226 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $120,917,000 | 4,400 |
Total liabilities | $102,562,000 | 4,508 |
Total deposits | $101,444,000 | 4,398 |
Interest-bearing deposits | $85,533,000 | 4,308 |
Deposits held in domestic offices | $101,444,000 | 4,398 |
% insured | 95.50% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $118,000 | 6,535 |
Total equity capital | $18,355,000 | 3,533 |
Total bank equity capital | $18,355,000 | 3,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $150,000 | 6,596 |
Undivided profits | $18,105,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,296,000 | 2,277 |
Earning assets | $107,130,000 | 4,476 |
Long-term assets (5+ years) | $15,094,000 | 5,464 |
Average Assets, year-to-date | $120,646,000 | 4,386 |
Average Assets, quarterly | $121,587,500 | 4,377 |
Volatile liabilities | $4,652,000 | 4,579 |
Insider loans | $218,000 | 5,455 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,006,000 | 4,252 |
Tier 1 (core) risk-based capital | $16,173,000 | 3,675 |
Tier 2 risk-based capital | $1,100,000 | 3,769 |
Total risk weighted assets | $87,813,000 | 4,019 |
Total unused commitments | $8,006,000 | 4,252 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $122,258,000 | 4,386 |
Cash and due from depository institutions | $17,010,000 | 3,982 |
Interest-bearing balances | $9,698,000 | 3,118 |
Securities | $13,560,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $85,932,000 | 3,887 |
Loan loss allowance | $1,288,000 | 4,091 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,960,000 | 4,076 |
Other real estate owned | $50,000 | 3,982 |
Goodwill and other intangibles | $2,081,000 | 1,159 |
All other assets | $1,465,000 | 5,342 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $122,258,000 | 4,386 |
Total liabilities | $104,200,000 | 4,473 |
Total deposits | $103,074,000 | 4,373 |
Interest-bearing deposits | $87,555,000 | 4,290 |
Deposits held in domestic offices | $103,074,000 | 4,371 |
% insured | 96.78% | 988 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $126,000 | 6,456 |
Total equity capital | $18,058,000 | 3,527 |
Total bank equity capital | $18,058,000 | 3,525 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $150,000 | 6,645 |
Undivided profits | $17,808,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $921,000 | 322 |
Income earned, not collected on loans | $1,129,000 | 2,440 |
Earning assets | $109,390,000 | 4,438 |
Long-term assets (5+ years) | $11,391,000 | 5,870 |
Average Assets, year-to-date | $120,555,670 | 4,412 |
Average Assets, quarterly | $122,563,500 | 4,382 |
Volatile liabilities | $4,046,000 | 4,827 |
Insider loans | $255,000 | 5,388 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,172,000 | 5,293 |
Tier 1 (core) risk-based capital | $15,888,000 | 3,704 |
Tier 2 risk-based capital | $1,093,000 | 3,809 |
Total risk weighted assets | $87,281,000 | 4,071 |
Total unused commitments | $4,172,000 | 5,293 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $122,869,000 | 4,409 |
Cash and due from depository institutions | $20,341,000 | 3,996 |
Interest-bearing balances | $13,285,000 | 2,836 |
Securities | $14,626,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
Net loans & leases | $81,489,000 | 4,026 |
Loan loss allowance | $1,022,000 | 4,611 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,942,000 | 4,122 |
Other real estate owned | $99,000 | 3,996 |
Goodwill and other intangibles | $2,081,000 | 1,159 |
All other assets | $1,791,000 | 5,003 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $122,869,000 | 4,409 |
Total liabilities | $104,829,000 | 4,513 |
Total deposits | $103,702,000 | 4,418 |
Interest-bearing deposits | $86,004,000 | 4,401 |
Deposits held in domestic offices | $103,702,000 | 4,416 |
% insured | 96.41% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $127,000 | 6,439 |
Total equity capital | $18,040,000 | 3,514 |
Total bank equity capital | $18,040,000 | 3,512 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $150,000 | 6,698 |
Undivided profits | $17,790,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,400,000 | 1,956 |
Earning assets | $109,900,000 | 4,473 |
Long-term assets (5+ years) | $10,800,000 | 5,947 |
Average Assets, year-to-date | $119,704,500 | 4,455 |
Average Assets, quarterly | $119,704,500 | 4,455 |
Volatile liabilities | $4,159,000 | 4,798 |
Insider loans | $222,000 | 5,557 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,132,000 | 4,305 |
Tier 1 (core) risk-based capital | $15,841,000 | 3,706 |
Tier 2 risk-based capital | $1,004,000 | 4,049 |
Total risk weighted assets | $80,339,000 | 4,296 |
Total unused commitments | $8,132,000 | 4,305 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $116,540,000 | 4,534 |
Cash and due from depository institutions | $14,001,000 | 4,003 |
Interest-bearing balances | $8,316,000 | 3,277 |
Securities | $14,272,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $81,724,000 | 4,062 |
Loan loss allowance | $1,005,000 | 4,604 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,950,000 | 4,134 |
Other real estate owned | $57,000 | 4,003 |
Goodwill and other intangibles | $2,081,000 | 1,160 |
All other assets | $1,955,000 | 4,966 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,540,000 | 4,534 |
Total liabilities | $98,897,000 | 4,675 |
Total deposits | $97,756,000 | 4,561 |
Interest-bearing deposits | $82,508,000 | 4,498 |
Deposits held in domestic offices | $97,756,000 | 4,559 |
% insured | 96.69% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $141,000 | 6,363 |
Total equity capital | $17,643,000 | 3,554 |
Total bank equity capital | $17,643,000 | 3,553 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $150,000 | 6,751 |
Undivided profits | $17,393,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,613,000 | 1,793 |
Earning assets | $104,812,000 | 4,570 |
Long-term assets (5+ years) | $9,326,000 | 5,518 |
Average Assets, year-to-date | $118,742,000 | 4,436 |
Average Assets, quarterly | $116,603,000 | 4,519 |
Volatile liabilities | $3,321,000 | 5,276 |
Insider loans | $215,000 | 5,616 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,406,000 | 3,736 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,758 |
Tier 2 risk-based capital | $1,005,000 | 4,042 |
Total risk weighted assets | $83,711,000 | 4,230 |
Total unused commitments | $10,406,000 | 3,737 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $116,666,000 | 4,553 |
Cash and due from depository institutions | $14,175,000 | 4,020 |
Interest-bearing balances | $7,802,000 | 3,473 |
Securities | $14,099,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $81,209,000 | 4,100 |
Loan loss allowance | $1,072,000 | 4,500 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,960,000 | 4,172 |
Other real estate owned | $327,000 | 4,020 |
Goodwill and other intangibles | $2,081,000 | 1,171 |
All other assets | $2,315,000 | 4,688 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,666,000 | 4,553 |
Total liabilities | $98,711,000 | 4,676 |
Total deposits | $97,561,000 | 4,562 |
Interest-bearing deposits | $82,826,000 | 4,482 |
Deposits held in domestic offices | $97,561,000 | 4,561 |
% insured | 95.37% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $150,000 | 6,575 |
Total equity capital | $17,955,000 | 3,528 |
Total bank equity capital | $17,955,000 | 3,528 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $150,000 | 6,818 |
Undivided profits | $17,705,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,389,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,925,000 | 1,557 |
Earning assets | $103,610,000 | 4,614 |
Long-term assets (5+ years) | $8,666,000 | 5,563 |
Average Assets, year-to-date | $119,292,500 | 4,447 |
Average Assets, quarterly | $115,871,500 | 4,555 |
Volatile liabilities | $3,366,000 | 5,316 |
Insider loans | $295,000 | 5,434 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,539,000 | 4,925 |
Tier 1 (core) risk-based capital | $15,722,000 | 3,727 |
Tier 2 risk-based capital | $1,070,000 | 3,919 |
Total risk weighted assets | $85,607,000 | 4,181 |
Total unused commitments | $5,539,000 | 4,927 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $115,077,000 | 4,600 |
Cash and due from depository institutions | $13,565,000 | 4,069 |
Interest-bearing balances | $9,324,000 | 3,012 |
Securities | $15,414,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
Net loans & leases | $79,269,000 | 4,191 |
Loan loss allowance | $1,172,000 | 4,346 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,967,000 | 4,176 |
Other real estate owned | $346,000 | 4,069 |
Goodwill and other intangibles | $2,081,000 | 1,188 |
All other assets | $2,135,000 | 4,870 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,077,000 | 4,600 |
Total liabilities | $97,420,000 | 4,727 |
Total deposits | $97,244,000 | 4,590 |
Interest-bearing deposits | $82,472,000 | 4,526 |
Deposits held in domestic offices | $97,244,000 | 4,588 |
% insured | 96.28% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $176,000 | 6,325 |
Total equity capital | $17,657,000 | 3,541 |
Total bank equity capital | $17,657,000 | 3,541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $150,000 | 6,887 |
Undivided profits | $17,407,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,693,000 | 1,724 |
Earning assets | $104,307,000 | 4,616 |
Long-term assets (5+ years) | $10,668,000 | 5,325 |
Average Assets, year-to-date | $120,168,000 | 4,447 |
Average Assets, quarterly | $118,026,000 | 4,524 |
Volatile liabilities | $4,068,000 | 5,066 |
Insider loans | $285,000 | 5,522 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,880,000 | 4,329 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,746 |
Tier 2 risk-based capital | $1,045,000 | 3,993 |
Total risk weighted assets | $83,488,000 | 4,266 |
Total unused commitments | $7,880,000 | 4,331 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $120,975,000 | 4,468 |
Cash and due from depository institutions | $18,093,000 | 4,083 |
Interest-bearing balances | $13,760,000 | 2,449 |
Securities | $17,141,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
Net loans & leases | $78,473,000 | 4,241 |
Loan loss allowance | $1,153,000 | 4,399 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,971,000 | 4,199 |
Other real estate owned | $393,000 | 4,083 |
Goodwill and other intangibles | $2,081,000 | 1,186 |
All other assets | $2,323,000 | 4,746 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,975,000 | 4,468 |
Total liabilities | $103,474,000 | 4,601 |
Total deposits | $103,272,000 | 4,452 |
Interest-bearing deposits | $87,575,000 | 4,434 |
Deposits held in domestic offices | $103,272,000 | 4,449 |
% insured | 95.20% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $202,000 | 6,073 |
Total equity capital | $17,501,000 | 3,525 |
Total bank equity capital | $17,501,000 | 3,524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $150,000 | 6,942 |
Undivided profits | $17,251,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,842,000 | 1,582 |
Earning assets | $109,874,000 | 4,492 |
Long-term assets (5+ years) | $11,325,000 | 5,197 |
Average Assets, year-to-date | $122,713,500 | 4,399 |
Average Assets, quarterly | $122,713,500 | 4,399 |
Volatile liabilities | $5,016,000 | 4,746 |
Insider loans | $231,000 | 5,742 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,861,000 | 3,937 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,743 |
Tier 2 risk-based capital | $1,041,000 | 4,039 |
Total risk weighted assets | $83,205,000 | 4,301 |
Total unused commitments | $9,861,000 | 3,939 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $124,452,000 | 4,408 |
Cash and due from depository institutions | $18,207,000 | 4,034 |
Interest-bearing balances | $12,839,000 | 2,345 |
Securities | $16,880,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 2,349 |
Net loans & leases | $80,209,000 | 4,271 |
Loan loss allowance | $819,000 | 5,149 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,981,000 | 4,216 |
Other real estate owned | $393,000 | 4,034 |
Goodwill and other intangibles | $2,081,000 | 1,192 |
All other assets | $2,356,000 | 4,824 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $124,452,000 | 4,408 |
Total liabilities | $107,310,000 | 4,489 |
Total deposits | $107,054,000 | 4,340 |
Interest-bearing deposits | $90,507,000 | 4,344 |
Deposits held in domestic offices | $107,054,000 | 4,337 |
% insured | 93.52% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $256,000 | 5,806 |
Total equity capital | $17,142,000 | 3,570 |
Total bank equity capital | $17,142,000 | 3,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $150,000 | 7,019 |
Undivided profits | $16,892,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,821,000 | 1,667 |
Earning assets | $112,273,000 | 4,430 |
Long-term assets (5+ years) | $8,692,000 | 5,532 |
Average Assets, year-to-date | $118,124,400 | 4,520 |
Average Assets, quarterly | $122,512,000 | 4,434 |
Volatile liabilities | $21,048,000 | 4,579 |
Insider loans | $281,000 | 5,672 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,530,000 | 4,209 |
Tier 1 (core) risk-based capital | $15,040,000 | 3,820 |
Tier 2 risk-based capital | $819,000 | 4,643 |
Total risk weighted assets | $85,498,000 | 4,311 |
Total unused commitments | $8,530,000 | 4,210 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $120,572,000 | 4,546 |
Cash and due from depository institutions | $17,811,000 | 4,015 |
Interest-bearing balances | $11,612,000 | 2,565 |
Securities | $13,084,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
Net loans & leases | $82,202,000 | 4,306 |
Loan loss allowance | $815,000 | 5,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,940,000 | 4,322 |
Other real estate owned | $353,000 | 4,015 |
Goodwill and other intangibles | $2,081,000 | 1,196 |
All other assets | $2,801,000 | 4,555 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $120,572,000 | 4,546 |
Total liabilities | $102,916,000 | 4,667 |
Total deposits | $102,634,000 | 4,489 |
Interest-bearing deposits | $89,179,000 | 4,440 |
Deposits held in domestic offices | $102,634,000 | 4,486 |
% insured | 95.38% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $282,000 | 6,087 |
Total equity capital | $17,656,000 | 3,590 |
Total bank equity capital | $17,656,000 | 3,590 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $150,000 | 7,114 |
Undivided profits | $17,406,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,223,000 | 1,425 |
Earning assets | $107,198,000 | 4,626 |
Long-term assets (5+ years) | $7,694,000 | 5,680 |
Average Assets, year-to-date | $116,542,500 | 4,627 |
Average Assets, quarterly | $116,427,000 | 4,642 |
Volatile liabilities | $22,266,000 | 4,549 |
Insider loans | $260,000 | 5,820 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,374,000 | 4,852 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,782 |
Tier 2 risk-based capital | $815,000 | 4,742 |
Total risk weighted assets | $86,439,000 | 4,347 |
Total unused commitments | $6,374,000 | 4,856 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $112,282,000 | 4,767 |
Cash and due from depository institutions | $9,232,000 | 4,061 |
Interest-bearing balances | $4,555,000 | 3,866 |
Securities | $12,084,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,442 |
Net loans & leases | $83,142,000 | 4,303 |
Loan loss allowance | $899,000 | 4,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,945,000 | 4,355 |
Other real estate owned | $358,000 | 4,061 |
Goodwill and other intangibles | $2,081,000 | 1,200 |
All other assets | $2,540,000 | 4,811 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,282,000 | 4,767 |
Total liabilities | $94,921,000 | 4,910 |
Total deposits | $94,678,000 | 4,749 |
Interest-bearing deposits | $83,347,000 | 4,651 |
Deposits held in domestic offices | $94,678,000 | 4,747 |
% insured | 95.73% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $243,000 | 6,234 |
Total equity capital | $17,361,000 | 3,605 |
Total bank equity capital | $17,361,000 | 3,604 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $150,000 | 7,168 |
Undivided profits | $17,111,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,919,000 | 1,620 |
Earning assets | $100,681,000 | 4,816 |
Long-term assets (5+ years) | $7,039,000 | 5,802 |
Average Assets, year-to-date | $115,199,330 | 4,675 |
Average Assets, quarterly | $113,857,000 | 4,714 |
Volatile liabilities | $19,030,000 | 4,971 |
Insider loans | $230,000 | 6,012 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,552,000 | 4,856 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,825 |
Tier 2 risk-based capital | $899,000 | 4,518 |
Total risk weighted assets | $86,050,000 | 4,391 |
Total unused commitments | $6,552,000 | 4,859 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $115,432,000 | 4,744 |
Cash and due from depository institutions | $11,242,000 | 4,091 |
Interest-bearing balances | $4,442,000 | 3,879 |
Securities | $12,800,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $84,320,000 | 4,321 |
Loan loss allowance | $786,000 | 5,328 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,949,000 | 4,406 |
Other real estate owned | $115,000 | 4,091 |
Goodwill and other intangibles | $2,081,000 | 1,209 |
All other assets | $2,425,000 | 5,002 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $115,432,000 | 4,744 |
Total liabilities | $98,439,000 | 4,882 |
Total deposits | $98,149,000 | 4,708 |
Interest-bearing deposits | $83,110,000 | 4,713 |
Deposits held in domestic offices | $98,149,000 | 4,706 |
% insured | 92.69% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $290,000 | 5,926 |
Total equity capital | $16,993,000 | 3,688 |
Total bank equity capital | $16,993,000 | 3,687 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $150,000 | 7,274 |
Undivided profits | $16,743,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,793,000 | 1,818 |
Earning assets | $102,062,000 | 4,824 |
Long-term assets (5+ years) | $5,330,000 | 6,135 |
Average Assets, year-to-date | $116,658,000 | 4,704 |
Average Assets, quarterly | $116,658,000 | 4,704 |
Volatile liabilities | $20,567,000 | 4,826 |
Insider loans | $311,000 | 5,782 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,269,000 | 4,527 |
Tier 1 (core) risk-based capital | $14,792,000 | 3,923 |
Tier 2 risk-based capital | $786,000 | 4,890 |
Total risk weighted assets | $86,902,000 | 4,439 |
Total unused commitments | $8,269,000 | 4,531 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $117,884,000 | 4,707 |
Cash and due from depository institutions | $16,774,000 | 4,208 |
Interest-bearing balances | $10,758,000 | 2,187 |
Securities | $12,151,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
Net loans & leases | $82,094,000 | 4,433 |
Loan loss allowance | $746,000 | 5,441 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,910,000 | 4,501 |
Other real estate owned | $150,000 | 4,208 |
Goodwill and other intangibles | $2,081,000 | 1,214 |
All other assets | $2,424,000 | 5,079 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $117,884,000 | 4,707 |
Total liabilities | $101,035,000 | 4,813 |
Total deposits | $98,442,000 | 4,680 |
Interest-bearing deposits | $84,001,000 | 4,669 |
Deposits held in domestic offices | $98,442,000 | 4,679 |
% insured | 91.16% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,300,000 | 4,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 5,940 |
Total equity capital | $16,849,000 | 3,680 |
Total bank equity capital | $16,849,000 | 3,679 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $150,000 | 7,347 |
Undivided profits | $16,599,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,748,000 | 1,941 |
Earning assets | $105,303,000 | 4,748 |
Long-term assets (5+ years) | $5,188,000 | 6,196 |
Average Assets, year-to-date | $115,413,800 | 4,691 |
Average Assets, quarterly | $115,231,500 | 4,754 |
Volatile liabilities | $24,892,000 | 4,408 |
Insider loans | $341,000 | 5,762 |
FHLB advances | $2,300,000 | 4,285 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,205,000 | 4,812 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,946 |
Tier 2 risk-based capital | $746,000 | 5,049 |
Total risk weighted assets | $84,664,000 | 4,561 |
Total unused commitments | $7,205,000 | 4,813 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $112,579,000 | 4,846 |
Cash and due from depository institutions | $9,382,000 | 4,252 |
Interest-bearing balances | $5,115,000 | 3,027 |
Securities | $12,494,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,451 |
Net loans & leases | $82,969,000 | 4,469 |
Loan loss allowance | $711,000 | 5,503 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,861,000 | 4,584 |
Other real estate owned | $330,000 | 4,252 |
Goodwill and other intangibles | $2,081,000 | 1,269 |
All other assets | $2,262,000 | 4,837 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,579,000 | 4,846 |
Total liabilities | $95,589,000 | 4,982 |
Total deposits | $92,908,000 | 4,828 |
Interest-bearing deposits | $79,547,000 | 4,819 |
Deposits held in domestic offices | $92,908,000 | 4,826 |
% insured | 90.10% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,300,000 | 4,538 |
Subordinated debt | $0 | 269 |
All other liabilities | $381,000 | 5,928 |
Total equity capital | $16,990,000 | 3,746 |
Total bank equity capital | $16,990,000 | 3,745 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $150,000 | 7,423 |
Undivided profits | $16,740,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,132,000 | 1,678 |
Earning assets | $101,778,000 | 4,888 |
Long-term assets (5+ years) | $6,279,000 | 6,038 |
Average Assets, year-to-date | $114,796,250 | 4,722 |
Average Assets, quarterly | $114,639,500 | 4,771 |
Volatile liabilities | $23,091,000 | 4,632 |
Insider loans | $357,000 | 5,776 |
FHLB advances | $2,300,000 | 4,386 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,860,000 | 5,641 |
Tier 1 (core) risk-based capital | $14,743,000 | 4,008 |
Tier 2 risk-based capital | $711,000 | 5,134 |
Total risk weighted assets | $83,215,000 | 4,644 |
Total unused commitments | $4,860,000 | 5,641 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $116,700,000 | 4,748 |
Cash and due from depository institutions | $19,224,000 | 4,239 |
Interest-bearing balances | $12,230,000 | 1,603 |
Securities | $13,986,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,201 |
Net loans & leases | $76,798,000 | 4,686 |
Loan loss allowance | $832,000 | 5,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,865,000 | 4,630 |
Other real estate owned | $100,000 | 4,239 |
Goodwill and other intangibles | $2,081,000 | 1,295 |
All other assets | $1,846,000 | 5,280 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,700,000 | 4,748 |
Total liabilities | $99,827,000 | 4,872 |
Total deposits | $99,445,000 | 4,643 |
Interest-bearing deposits | $84,175,000 | 4,670 |
Deposits held in domestic offices | $99,445,000 | 4,640 |
% insured | 80.67% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $382,000 | 5,932 |
Total equity capital | $16,873,000 | 3,735 |
Total bank equity capital | $16,873,000 | 3,734 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $150,000 | 7,508 |
Undivided profits | $16,623,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,715,000 | 2,053 |
Earning assets | $103,814,000 | 4,821 |
Long-term assets (5+ years) | $5,913,000 | 6,112 |
Average Assets, year-to-date | $115,535,330 | 4,737 |
Average Assets, quarterly | $116,869,500 | 4,733 |
Volatile liabilities | $22,693,000 | 4,677 |
Insider loans | $343,000 | 5,866 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,272,000 | 5,652 |
Tier 1 (core) risk-based capital | $14,658,000 | 4,053 |
Tier 2 risk-based capital | $832,000 | 4,732 |
Total risk weighted assets | $77,746,000 | 4,837 |
Total unused commitments | $5,272,000 | 5,656 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $117,039,000 | 4,754 |
Cash and due from depository institutions | $21,877,000 | 4,261 |
Interest-bearing balances | $10,292,000 | 1,590 |
Securities | $11,557,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,967 |
Net loans & leases | $74,290,000 | 4,789 |
Loan loss allowance | $870,000 | 4,933 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,867,000 | 4,659 |
Other real estate owned | $175,000 | 4,261 |
Goodwill and other intangibles | $2,081,000 | 1,308 |
All other assets | $1,792,000 | 5,340 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,039,000 | 4,754 |
Total liabilities | $100,180,000 | 4,860 |
Total deposits | $99,678,000 | 4,634 |
Interest-bearing deposits | $83,308,000 | 4,703 |
Deposits held in domestic offices | $99,678,000 | 4,631 |
% insured | 72.24% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $502,000 | 5,272 |
Total equity capital | $16,859,000 | 3,784 |
Total bank equity capital | $16,859,000 | 3,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $150,000 | 7,556 |
Undivided profits | $16,609,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,689,000 | 2,114 |
Earning assets | $99,539,000 | 4,952 |
Long-term assets (5+ years) | $4,394,000 | 6,397 |
Average Assets, year-to-date | $114,953,000 | 4,778 |
Average Assets, quarterly | $114,953,000 | 4,778 |
Volatile liabilities | $22,973,000 | 4,641 |
Insider loans | $311,000 | 6,024 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,221,000 | 5,763 |
Tier 1 (core) risk-based capital | $14,558,000 | 4,102 |
Tier 2 risk-based capital | $870,000 | 4,614 |
Total risk weighted assets | $77,725,000 | 4,856 |
Total unused commitments | $5,221,000 | 5,766 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $112,867,000 | 4,829 |
Cash and due from depository institutions | $11,208,000 | 4,288 |
Interest-bearing balances | $6,494,000 | 1,542 |
Securities | $13,915,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $9,969,000 | 997 |
Net loans & leases | $71,902,000 | 4,915 |
Loan loss allowance | $822,000 | 5,036 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,753,000 | 4,808 |
Other real estate owned | $50,000 | 4,288 |
Goodwill and other intangibles | $2,081,000 | 1,320 |
All other assets | $1,989,000 | 5,203 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,867,000 | 4,829 |
Total liabilities | $96,121,000 | 4,942 |
Total deposits | $95,631,000 | 4,683 |
Interest-bearing deposits | $78,814,000 | 4,774 |
Deposits held in domestic offices | $95,631,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $490,000 | 5,369 |
Total equity capital | $16,746,000 | 3,780 |
Total bank equity capital | $16,746,000 | 3,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $150,000 | 7,600 |
Undivided profits | $16,496,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,850,000 | 2,027 |
Earning assets | $102,280,000 | 4,869 |
Long-term assets (5+ years) | $4,585,000 | 6,359 |
Average Assets, year-to-date | $109,261,200 | 4,805 |
Average Assets, quarterly | $108,866,500 | 4,906 |
Volatile liabilities | $21,479,000 | 4,747 |
Insider loans | $317,000 | 6,083 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,688,000 | 5,609 |
Tier 1 (core) risk-based capital | $14,443,000 | 4,120 |
Tier 2 risk-based capital | $822,000 | 4,739 |
Total risk weighted assets | $77,772,000 | 4,839 |
Total unused commitments | $5,688,000 | 5,610 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $104,866,000 | 4,996 |
Cash and due from depository institutions | $7,500,000 | 4,334 |
Interest-bearing balances | $2,191,000 | 2,239 |
Securities | $14,368,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,131 |
Net loans & leases | $66,889,000 | 5,077 |
Loan loss allowance | $897,000 | 4,701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,409,000 | 5,245 |
Other real estate owned | $15,000 | 4,334 |
Goodwill and other intangibles | $2,081,000 | 1,365 |
All other assets | $2,004,000 | 5,256 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $104,866,000 | 4,996 |
Total liabilities | $87,965,000 | 5,166 |
Total deposits | $87,365,000 | 4,878 |
Interest-bearing deposits | $75,896,000 | 4,842 |
Deposits held in domestic offices | $87,365,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $600,000 | 5,044 |
Total equity capital | $16,901,000 | 3,769 |
Total bank equity capital | $16,901,000 | 3,769 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $150,000 | 7,662 |
Undivided profits | $16,651,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,860,000 | 2,149 |
Earning assets | $94,048,000 | 5,068 |
Long-term assets (5+ years) | $3,092,000 | 6,666 |
Average Assets, year-to-date | $108,359,750 | 4,839 |
Average Assets, quarterly | $107,560,000 | 4,919 |
Volatile liabilities | $21,428,000 | 4,632 |
Insider loans | $364,000 | 5,925 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,714,000 | 6,056 |
Tier 1 (core) risk-based capital | $14,843,000 | 4,123 |
Tier 2 risk-based capital | $896,000 | 4,455 |
Total risk weighted assets | $71,709,000 | 5,080 |
Total unused commitments | $4,714,000 | 6,060 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $110,254,000 | 4,868 |
Cash and due from depository institutions | $5,053,000 | 4,382 |
Interest-bearing balances | $1,614,000 | 2,426 |
Securities | $17,396,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $14,159,000 | 824 |
Net loans & leases | $68,573,000 | 5,001 |
Loan loss allowance | $897,000 | 4,657 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,093,000 | 5,737 |
Other real estate owned | $15,000 | 4,382 |
Goodwill and other intangibles | $2,081,000 | 1,377 |
All other assets | $1,884,000 | 5,351 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,254,000 | 4,868 |
Total liabilities | $93,515,000 | 4,984 |
Total deposits | $92,907,000 | 4,739 |
Interest-bearing deposits | $79,064,000 | 4,725 |
Deposits held in domestic offices | $92,907,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $608,000 | 4,989 |
Total equity capital | $16,739,000 | 3,843 |
Total bank equity capital | $16,739,000 | 3,843 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $150,000 | 7,718 |
Undivided profits | $16,489,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,738,000 | 2,219 |
Earning assets | $101,742,000 | 4,839 |
Long-term assets (5+ years) | $4,171,000 | 6,463 |
Average Assets, year-to-date | $109,524,330 | 4,816 |
Average Assets, quarterly | $110,747,500 | 4,822 |
Volatile liabilities | $22,323,000 | 4,510 |
Insider loans | $348,000 | 5,975 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,479,000 | 6,213 |
Tier 1 (core) risk-based capital | $14,757,000 | 4,150 |
Tier 2 risk-based capital | $897,000 | 4,433 |
Total risk weighted assets | $73,375,000 | 4,987 |
Total unused commitments | $4,479,000 | 6,213 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $111,241,000 | 4,823 |
Cash and due from depository institutions | $8,311,000 | 4,471 |
Interest-bearing balances | $1,081,000 | 2,948 |
Securities | $10,889,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $19,350,000 | 844 |
Net loans & leases | $67,804,000 | 4,959 |
Loan loss allowance | $892,000 | 4,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,016,000 | 5,858 |
Other real estate owned | $15,000 | 4,471 |
Goodwill and other intangibles | $2,081,000 | 1,380 |
All other assets | $1,775,000 | 5,383 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,241,000 | 4,823 |
Total liabilities | $94,491,000 | 4,956 |
Total deposits | $93,721,000 | 4,713 |
Interest-bearing deposits | $79,988,000 | 4,711 |
Deposits held in domestic offices | $93,721,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $770,000 | 4,638 |
Total equity capital | $16,750,000 | 3,910 |
Total bank equity capital | $16,750,000 | 3,910 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $150,000 | 7,748 |
Undivided profits | $16,500,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,651,000 | 2,377 |
Earning assets | $99,124,000 | 4,937 |
Long-term assets (5+ years) | $4,147,000 | 6,421 |
Average Assets, year-to-date | $109,159,500 | 4,839 |
Average Assets, quarterly | $109,159,500 | 4,839 |
Volatile liabilities | $24,126,000 | 4,317 |
Insider loans | $357,000 | 5,921 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,722,000 | 6,203 |
Tier 1 (core) risk-based capital | $14,608,000 | 4,185 |
Tier 2 risk-based capital | $892,000 | 4,378 |
Total risk weighted assets | $73,180,000 | 4,949 |
Total unused commitments | $4,722,000 | 6,204 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $107,078,000 | 4,887 |
Cash and due from depository institutions | $7,061,000 | 4,874 |
Interest-bearing balances | $541,000 | 3,073 |
Securities | $14,417,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $9,923,000 | 1,394 |
Net loans & leases | $70,816,000 | 4,853 |
Loan loss allowance | $802,000 | 4,841 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $799,000 | 6,235 |
Other real estate owned | $15,000 | 4,874 |
Goodwill and other intangibles | $2,081,000 | 1,379 |
All other assets | $1,966,000 | 5,233 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,078,000 | 4,887 |
Total liabilities | $90,320,000 | 5,039 |
Total deposits | $89,666,000 | 4,799 |
Interest-bearing deposits | $77,316,000 | 4,764 |
Deposits held in domestic offices | $89,666,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $654,000 | 5,031 |
Total equity capital | $16,758,000 | 3,854 |
Total bank equity capital | $16,758,000 | 3,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $150,000 | 7,783 |
Undivided profits | $16,508,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,842,000 | 2,323 |
Earning assets | $95,697,000 | 4,969 |
Long-term assets (5+ years) | $2,988,000 | 6,533 |
Average Assets, year-to-date | $104,631,000 | 4,825 |
Average Assets, quarterly | $105,498,000 | 4,888 |
Volatile liabilities | $23,499,000 | 4,376 |
Insider loans | $347,000 | 5,997 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,060,000 | 6,757 |
Tier 1 (core) risk-based capital | $14,635,000 | 4,148 |
Tier 2 risk-based capital | $802,000 | 4,659 |
Total risk weighted assets | $74,361,000 | 4,887 |
Total unused commitments | $3,060,000 | 6,757 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $103,918,000 | 4,930 |
Cash and due from depository institutions | $5,336,000 | 4,869 |
Interest-bearing balances | $461,000 | 3,107 |
Securities | $14,525,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $9,492,000 | 1,552 |
Net loans & leases | $69,369,000 | 4,871 |
Loan loss allowance | $874,000 | 4,582 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $739,000 | 6,359 |
Other real estate owned | $15,000 | 4,869 |
Goodwill and other intangibles | $2,081,000 | 1,357 |
All other assets | $2,361,000 | 4,873 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $103,918,000 | 4,930 |
Total liabilities | $86,645,000 | 5,116 |
Total deposits | $85,872,000 | 4,892 |
Interest-bearing deposits | $74,551,000 | 4,834 |
Deposits held in domestic offices | $85,872,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $773,000 | 4,658 |
Total equity capital | $17,273,000 | 3,717 |
Total bank equity capital | $17,273,000 | 3,717 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $150,000 | 7,796 |
Undivided profits | $17,023,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,227,000 | 2,046 |
Earning assets | $93,847,000 | 4,994 |
Long-term assets (5+ years) | $2,756,000 | 6,564 |
Average Assets, year-to-date | $104,019,250 | 4,842 |
Average Assets, quarterly | $103,477,000 | 4,899 |
Volatile liabilities | $23,584,000 | 4,322 |
Insider loans | $313,000 | 6,105 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,366,000 | 6,647 |
Tier 1 (core) risk-based capital | $15,192,000 | 4,039 |
Tier 2 risk-based capital | $874,000 | 4,400 |
Total risk weighted assets | $75,894,000 | 4,800 |
Total unused commitments | $3,366,000 | 6,649 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $103,036,000 | 4,945 |
Cash and due from depository institutions | $5,857,000 | 4,921 |
Interest-bearing balances | $1,137,000 | 2,314 |
Securities | $16,032,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 1,910 |
Net loans & leases | $68,208,000 | 4,907 |
Loan loss allowance | $885,000 | 4,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $724,000 | 6,422 |
Other real estate owned | $15,000 | 4,921 |
Goodwill and other intangibles | $2,081,000 | 1,367 |
All other assets | $2,170,000 | 5,037 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,036,000 | 4,945 |
Total liabilities | $86,141,000 | 5,135 |
Total deposits | $85,513,000 | 4,929 |
Interest-bearing deposits | $72,869,000 | 4,882 |
Deposits held in domestic offices | $85,513,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $628,000 | 5,010 |
Total equity capital | $16,895,000 | 3,718 |
Total bank equity capital | $16,895,000 | 3,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $150,000 | 7,838 |
Undivided profits | $16,645,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,259,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,033,000 | 2,076 |
Earning assets | $93,326,000 | 5,001 |
Long-term assets (5+ years) | $2,685,000 | 6,579 |
Average Assets, year-to-date | $104,053,000 | 4,881 |
Average Assets, quarterly | $102,698,500 | 4,942 |
Volatile liabilities | $23,027,000 | 4,353 |
Insider loans | $398,000 | 5,814 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,029,000 | 6,463 |
Tier 1 (core) risk-based capital | $14,891,000 | 4,081 |
Tier 2 risk-based capital | $885,000 | 4,346 |
Total risk weighted assets | $74,353,000 | 4,844 |
Total unused commitments | $4,029,000 | 6,465 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $102,361,000 | 4,997 |
Cash and due from depository institutions | $6,342,000 | 4,912 |
Interest-bearing balances | $1,054,000 | 2,495 |
Securities | $17,214,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $7,599,000 | 2,494 |
Net loans & leases | $66,615,000 | 4,927 |
Loan loss allowance | $779,000 | 4,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $715,000 | 6,458 |
Other real estate owned | $15,000 | 4,912 |
Goodwill and other intangibles | $2,081,000 | 1,347 |
All other assets | $1,780,000 | 5,406 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,361,000 | 4,997 |
Total liabilities | $85,731,000 | 5,165 |
Total deposits | $84,995,000 | 4,966 |
Interest-bearing deposits | $72,950,000 | 4,910 |
Deposits held in domestic offices | $84,995,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $736,000 | 4,630 |
Total equity capital | $16,630,000 | 3,781 |
Total bank equity capital | $16,630,000 | 3,781 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $150,000 | 7,859 |
Undivided profits | $16,380,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,629,000 | 2,505 |
Earning assets | $92,482,000 | 5,044 |
Long-term assets (5+ years) | $2,420,000 | 6,646 |
Average Assets, year-to-date | $104,561,500 | 4,900 |
Average Assets, quarterly | $104,561,500 | 4,900 |
Volatile liabilities | $22,978,000 | 4,284 |
Insider loans | $393,000 | 5,837 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,197,000 | 6,436 |
Tier 1 (core) risk-based capital | $14,600,000 | 4,113 |
Tier 2 risk-based capital | $779,000 | 4,690 |
Total risk weighted assets | $72,374,000 | 4,889 |
Total unused commitments | $4,197,000 | 6,437 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $106,762,000 | 4,836 |
Cash and due from depository institutions | $7,123,000 | 4,925 |
Interest-bearing balances | $1,186,000 | 2,330 |
Securities | $15,396,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $12,778,000 | 1,289 |
Net loans & leases | $66,697,000 | 4,916 |
Loan loss allowance | $774,000 | 4,884 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $720,000 | 6,456 |
Other real estate owned | $164,000 | 4,925 |
Goodwill and other intangibles | $2,081,000 | 1,332 |
All other assets | $1,803,000 | 5,431 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,762,000 | 4,836 |
Total liabilities | $89,140,000 | 5,036 |
Total deposits | $88,521,000 | 4,792 |
Interest-bearing deposits | $75,646,000 | 4,751 |
Deposits held in domestic offices | $88,521,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $619,000 | 4,972 |
Total equity capital | $17,622,000 | 3,537 |
Total bank equity capital | $17,622,000 | 3,537 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $150,000 | 7,884 |
Undivided profits | $17,372,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,650,000 | 2,544 |
Earning assets | $96,057,000 | 4,908 |
Long-term assets (5+ years) | $2,330,000 | 6,661 |
Average Assets, year-to-date | $104,542,800 | 4,769 |
Average Assets, quarterly | $104,279,500 | 4,868 |
Volatile liabilities | $25,461,000 | 4,116 |
Insider loans | $378,000 | 5,906 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,582,000 | 6,574 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,827 |
Tier 2 risk-based capital | $774,000 | 4,670 |
Total risk weighted assets | $73,890,000 | 4,787 |
Total unused commitments | $3,582,000 | 6,576 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $101,797,000 | 4,970 |
Cash and due from depository institutions | $5,029,000 | 4,948 |
Interest-bearing balances | $1,169,000 | 2,257 |
Securities | $18,667,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $5,649,000 | 2,253 |
Net loans & leases | $67,529,000 | 4,872 |
Loan loss allowance | $773,000 | 4,917 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $738,000 | 6,443 |
Other real estate owned | $218,000 | 4,948 |
Goodwill and other intangibles | $2,081,000 | 1,326 |
All other assets | $1,886,000 | 5,365 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,797,000 | 4,970 |
Total liabilities | $83,590,000 | 5,199 |
Total deposits | $82,915,000 | 4,951 |
Interest-bearing deposits | $72,571,000 | 4,837 |
Deposits held in domestic offices | $82,915,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $675,000 | 4,818 |
Total equity capital | $18,207,000 | 3,428 |
Total bank equity capital | $18,207,000 | 3,428 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $150,000 | 7,940 |
Undivided profits | $17,957,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,777,000 | 2,383 |
Earning assets | $93,014,000 | 4,978 |
Long-term assets (5+ years) | $2,338,000 | 6,668 |
Average Assets, year-to-date | $103,988,000 | 4,811 |
Average Assets, quarterly | $103,668,000 | 4,863 |
Volatile liabilities | $24,193,000 | 4,254 |
Insider loans | $364,000 | 5,968 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,867,000 | 6,900 |
Tier 1 (core) risk-based capital | $16,239,000 | 3,670 |
Tier 2 risk-based capital | $773,000 | 4,694 |
Total risk weighted assets | $72,480,000 | 4,843 |
Total unused commitments | $2,867,000 | 6,901 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $105,539,000 | 4,828 |
Cash and due from depository institutions | $7,587,000 | 4,980 |
Interest-bearing balances | $2,145,000 | 1,720 |
Securities | $20,501,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,660 |
Net loans & leases | $65,683,000 | 4,937 |
Loan loss allowance | $690,000 | 5,211 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $757,000 | 6,398 |
Other real estate owned | $15,000 | 4,980 |
Goodwill and other intangibles | $2,081,000 | 1,315 |
All other assets | $1,520,000 | 5,803 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $105,539,000 | 4,828 |
Total liabilities | $87,519,000 | 5,052 |
Total deposits | $87,000,000 | 4,784 |
Interest-bearing deposits | $75,000,000 | 4,701 |
Deposits held in domestic offices | $87,000,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 5,162 |
Total equity capital | $18,020,000 | 3,350 |
Total bank equity capital | $18,020,000 | 3,350 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $150,000 | 7,961 |
Undivided profits | $17,770,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,409,000 | 2,658 |
Earning assets | $95,724,000 | 4,851 |
Long-term assets (5+ years) | $2,739,000 | 6,529 |
Average Assets, year-to-date | $104,718,330 | 4,811 |
Average Assets, quarterly | $104,732,000 | 4,829 |
Volatile liabilities | $26,021,000 | 3,991 |
Insider loans | $375,000 | 5,935 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,009,000 | 6,487 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,621 |
Tier 2 risk-based capital | $690,000 | 4,980 |
Total risk weighted assets | $69,353,000 | 4,949 |
Total unused commitments | $4,009,000 | 6,487 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $103,925,000 | 4,865 |
Cash and due from depository institutions | $5,279,000 | 4,952 |
Interest-bearing balances | $1,607,000 | 2,113 |
Securities | $20,226,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $8,906,000 | 1,669 |
Net loans & leases | $65,157,000 | 4,891 |
Loan loss allowance | $620,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $768,000 | 6,366 |
Other real estate owned | $15,000 | 4,952 |
Goodwill and other intangibles | $2,081,000 | 1,286 |
All other assets | $1,493,000 | 5,758 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,925,000 | 4,865 |
Total liabilities | $86,382,000 | 5,067 |
Total deposits | $85,869,000 | 4,811 |
Interest-bearing deposits | $75,424,000 | 4,674 |
Deposits held in domestic offices | $85,869,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $513,000 | 5,095 |
Total equity capital | $17,543,000 | 3,388 |
Total bank equity capital | $17,543,000 | 3,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $150,000 | 7,959 |
Undivided profits | $17,293,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,388,000 | 2,541 |
Earning assets | $95,896,000 | 4,847 |
Long-term assets (5+ years) | $3,538,000 | 6,231 |
Average Assets, year-to-date | $104,308,000 | 4,835 |
Average Assets, quarterly | $104,308,000 | 4,835 |
Volatile liabilities | $25,753,000 | 3,884 |
Insider loans | $367,000 | 5,931 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,827,000 | 6,540 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,674 |
Tier 2 risk-based capital | $620,000 | 5,241 |
Total risk weighted assets | $68,692,000 | 4,926 |
Total unused commitments | $3,827,000 | 6,540 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $104,691,000 | 4,844 |
Cash and due from depository institutions | $5,927,000 | 4,947 |
Interest-bearing balances | $1,593,000 | 2,148 |
Securities | $21,154,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $8,415,000 | 1,597 |
Net loans & leases | $64,841,000 | 4,893 |
Loan loss allowance | $591,000 | 5,607 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $778,000 | 6,344 |
Other real estate owned | $15,000 | 4,947 |
Goodwill and other intangibles | $2,081,000 | 1,274 |
All other assets | $1,480,000 | 5,825 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,691,000 | 4,844 |
Total liabilities | $87,433,000 | 5,024 |
Total deposits | $87,004,000 | 4,761 |
Interest-bearing deposits | $75,661,000 | 4,628 |
Deposits held in domestic offices | $87,004,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,467 |
Total equity capital | $17,258,000 | 3,395 |
Total bank equity capital | $17,258,000 | 3,395 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $150,000 | 8,001 |
Undivided profits | $17,008,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,374,000 | 2,595 |
Earning assets | $96,003,000 | 4,844 |
Long-term assets (5+ years) | $5,131,000 | 5,756 |
Average Assets, year-to-date | $104,870,400 | 4,683 |
Average Assets, quarterly | $104,077,000 | 4,809 |
Volatile liabilities | $25,322,000 | 3,855 |
Insider loans | $391,000 | 5,839 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,250,000 | 6,721 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,684 |
Tier 2 risk-based capital | $591,000 | 5,353 |
Total risk weighted assets | $68,364,000 | 4,927 |
Total unused commitments | $3,250,000 | 6,722 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $103,463,000 | 4,825 |
Cash and due from depository institutions | $6,215,000 | 4,931 |
Interest-bearing balances | $2,273,000 | 1,848 |
Securities | $22,136,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $5,837,000 | 2,028 |
Net loans & leases | $64,558,000 | 4,883 |
Loan loss allowance | $637,000 | 5,393 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $793,000 | 6,303 |
Other real estate owned | $15,000 | 4,931 |
Goodwill and other intangibles | $2,081,000 | 1,244 |
All other assets | $1,828,000 | 5,270 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,463,000 | 4,825 |
Total liabilities | $85,777,000 | 5,040 |
Total deposits | $85,315,000 | 4,772 |
Interest-bearing deposits | $76,026,000 | 4,565 |
Deposits held in domestic offices | $85,315,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $462,000 | 5,355 |
Total equity capital | $17,686,000 | 3,291 |
Total bank equity capital | $17,686,000 | 3,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $150,000 | 8,028 |
Undivided profits | $17,436,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,726,000 | 1,978 |
Earning assets | $94,804,000 | 4,827 |
Long-term assets (5+ years) | $5,376,000 | 5,744 |
Average Assets, year-to-date | $104,915,250 | 4,689 |
Average Assets, quarterly | $104,709,500 | 4,752 |
Volatile liabilities | $25,792,000 | 3,744 |
Insider loans | $391,000 | 5,839 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,618,000 | 6,977 |
Tier 1 (core) risk-based capital | $15,644,000 | 3,571 |
Tier 2 risk-based capital | $637,000 | 5,117 |
Total risk weighted assets | $68,371,000 | 4,867 |
Total unused commitments | $2,618,000 | 6,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $105,956,000 | 4,696 |
Cash and due from depository institutions | $6,152,000 | 5,072 |
Interest-bearing balances | $1,806,000 | 2,096 |
Securities | $22,803,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $9,485,000 | 1,235 |
Net loans & leases | $63,086,000 | 4,884 |
Loan loss allowance | $632,000 | 5,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $810,000 | 6,237 |
Other real estate owned | $15,000 | 5,072 |
Goodwill and other intangibles | $2,081,000 | 1,237 |
All other assets | $1,524,000 | 5,560 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,956,000 | 4,696 |
Total liabilities | $88,366,000 | 4,905 |
Total deposits | $87,996,000 | 4,643 |
Interest-bearing deposits | $77,440,000 | 4,468 |
Deposits held in domestic offices | $87,996,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $370,000 | 5,651 |
Total equity capital | $17,590,000 | 3,258 |
Total bank equity capital | $17,590,000 | 3,258 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $150,000 | 8,032 |
Undivided profits | $17,340,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,422,000 | 2,225 |
Earning assets | $97,180,000 | 4,692 |
Long-term assets (5+ years) | $5,953,000 | 5,631 |
Average Assets, year-to-date | $105,399,330 | 4,665 |
Average Assets, quarterly | $105,693,500 | 4,678 |
Volatile liabilities | $25,667,000 | 3,672 |
Insider loans | $1,016,000 | 4,112 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,205,000 | 6,751 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,533 |
Tier 2 risk-based capital | $632,000 | 5,095 |
Total risk weighted assets | $67,769,000 | 4,834 |
Total unused commitments | $3,205,000 | 6,751 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $105,431,000 | 4,729 |
Cash and due from depository institutions | $5,457,000 | 5,036 |
Interest-bearing balances | $1,620,000 | 2,231 |
Securities | $23,635,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $10,555,000 | 1,180 |
Net loans & leases | $61,518,000 | 4,929 |
Loan loss allowance | $705,000 | 5,089 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $810,000 | 6,259 |
Other real estate owned | $15,000 | 5,036 |
Goodwill and other intangibles | $2,081,000 | 1,220 |
All other assets | $1,360,000 | 5,850 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,431,000 | 4,729 |
Total liabilities | $88,357,000 | 4,910 |
Total deposits | $87,992,000 | 4,654 |
Interest-bearing deposits | $78,683,000 | 4,434 |
Deposits held in domestic offices | $87,992,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 5,565 |
Total equity capital | $17,074,000 | 3,280 |
Total bank equity capital | $17,074,000 | 3,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $150,000 | 8,087 |
Undivided profits | $16,824,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,252,000 | 2,450 |
Earning assets | $97,328,000 | 4,708 |
Long-term assets (5+ years) | $6,754,000 | 5,484 |
Average Assets, year-to-date | $105,121,000 | 4,718 |
Average Assets, quarterly | $105,121,000 | 4,718 |
Volatile liabilities | $26,526,000 | 3,465 |
Insider loans | $1,048,000 | 4,044 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,511,000 | 6,652 |
Tier 1 (core) risk-based capital | $15,024,000 | 3,574 |
Tier 2 risk-based capital | $705,000 | 4,800 |
Total risk weighted assets | $66,476,000 | 4,855 |
Total unused commitments | $3,511,000 | 6,653 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $104,811,000 | 4,735 |
Cash and due from depository institutions | $6,584,000 | 5,048 |
Interest-bearing balances | $1,917,000 | 2,107 |
Securities | $24,116,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $7,884,000 | 1,480 |
Net loans & leases | $61,832,000 | 4,908 |
Loan loss allowance | $696,000 | 5,109 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $829,000 | 6,213 |
Other real estate owned | $15,000 | 5,048 |
Goodwill and other intangibles | $2,081,000 | 1,215 |
All other assets | $1,470,000 | 5,622 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,811,000 | 4,735 |
Total liabilities | $87,851,000 | 4,941 |
Total deposits | $87,552,000 | 4,667 |
Interest-bearing deposits | $78,127,000 | 4,440 |
Deposits held in domestic offices | $87,552,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $299,000 | 5,984 |
Total equity capital | $16,960,000 | 3,294 |
Total bank equity capital | $16,960,000 | 3,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $150,000 | 8,120 |
Undivided profits | $16,710,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,363,000 | 2,212 |
Earning assets | $95,749,000 | 4,751 |
Long-term assets (5+ years) | $6,615,000 | 5,600 |
Average Assets, year-to-date | $106,549,000 | 4,536 |
Average Assets, quarterly | $103,847,500 | 4,721 |
Volatile liabilities | $26,444,000 | 3,409 |
Insider loans | $1,061,000 | 3,995 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,973,000 | 6,332 |
Tier 1 (core) risk-based capital | $14,626,000 | 3,618 |
Tier 2 risk-based capital | $696,000 | 4,823 |
Total risk weighted assets | $66,704,000 | 4,827 |
Total unused commitments | $3,973,000 | 6,332 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $102,884,000 | 4,735 |
Cash and due from depository institutions | $6,101,000 | 5,063 |
Interest-bearing balances | $1,784,000 | 2,254 |
Securities | $26,419,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 2,457 |
Net loans & leases | $61,420,000 | 4,896 |
Loan loss allowance | $791,000 | 4,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $859,000 | 6,151 |
Other real estate owned | $15,000 | 5,063 |
Goodwill and other intangibles | $2,081,000 | 1,190 |
All other assets | $1,898,000 | 4,982 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,884,000 | 4,735 |
Total liabilities | $85,330,000 | 5,005 |
Total deposits | $84,999,000 | 4,718 |
Interest-bearing deposits | $75,309,000 | 4,543 |
Deposits held in domestic offices | $84,999,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $331,000 | 5,959 |
Total equity capital | $17,554,000 | 3,186 |
Total bank equity capital | $17,554,000 | 3,186 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $150,000 | 8,147 |
Undivided profits | $17,304,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,791,000 | 1,670 |
Earning assets | $93,714,000 | 4,785 |
Long-term assets (5+ years) | $7,600,000 | 5,446 |
Average Assets, year-to-date | $106,983,500 | 4,521 |
Average Assets, quarterly | $105,286,000 | 4,628 |
Volatile liabilities | $26,017,000 | 3,412 |
Insider loans | $1,080,000 | 3,931 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,552,000 | 6,462 |
Tier 1 (core) risk-based capital | $15,059,000 | 3,489 |
Tier 2 risk-based capital | $791,000 | 4,417 |
Total risk weighted assets | $66,150,000 | 4,826 |
Total unused commitments | $3,552,000 | 6,467 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $107,688,000 | 4,576 |
Cash and due from depository institutions | $9,774,000 | 5,124 |
Interest-bearing balances | $4,555,000 | 1,250 |
Securities | $26,168,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $7,393,000 | 1,437 |
Net loans & leases | $59,882,000 | 4,929 |
Loan loss allowance | $831,000 | 4,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $858,000 | 6,176 |
Other real estate owned | $30,000 | 5,124 |
Goodwill and other intangibles | $2,081,000 | 1,169 |
All other assets | $1,502,000 | 5,549 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,688,000 | 4,576 |
Total liabilities | $90,551,000 | 4,768 |
Total deposits | $90,251,000 | 4,494 |
Interest-bearing deposits | $80,618,000 | 4,320 |
Deposits held in domestic offices | $90,251,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $300,000 | 5,854 |
Total equity capital | $17,137,000 | 3,153 |
Total bank equity capital | $17,137,000 | 3,153 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $150,000 | 8,203 |
Undivided profits | $16,887,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,393,000 | 2,076 |
Earning assets | $97,998,000 | 4,593 |
Long-term assets (5+ years) | $8,259,000 | 5,396 |
Average Assets, year-to-date | $108,350,000 | 4,499 |
Average Assets, quarterly | $108,926,000 | 4,510 |
Volatile liabilities | $27,272,000 | 3,222 |
Insider loans | $1,028,000 | 4,008 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,590,000 | 6,515 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,501 |
Tier 2 risk-based capital | $827,000 | 4,272 |
Total risk weighted assets | $66,150,000 | 4,799 |
Total unused commitments | $3,590,000 | 6,518 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $110,164,000 | 4,497 |
Cash and due from depository institutions | $8,723,000 | 5,130 |
Interest-bearing balances | $4,397,000 | 1,438 |
Securities | $24,630,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $14,123,000 | 1,031 |
Net loans & leases | $58,368,000 | 4,933 |
Loan loss allowance | $757,000 | 4,804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $877,000 | 6,133 |
Other real estate owned | $15,000 | 5,130 |
Goodwill and other intangibles | $2,081,000 | 1,156 |
All other assets | $1,347,000 | 5,664 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,164,000 | 4,497 |
Total liabilities | $92,975,000 | 4,679 |
Total deposits | $92,607,000 | 4,407 |
Interest-bearing deposits | $83,355,000 | 4,222 |
Deposits held in domestic offices | $92,607,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $368,000 | 5,700 |
Total equity capital | $17,189,000 | 3,196 |
Total bank equity capital | $17,189,000 | 3,196 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $150,000 | 8,236 |
Undivided profits | $16,939,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,244,000 | 2,304 |
Earning assets | $101,518,000 | 4,491 |
Long-term assets (5+ years) | $8,298,000 | 5,332 |
Average Assets, year-to-date | $108,681,000 | 4,513 |
Average Assets, quarterly | $108,681,000 | 4,513 |
Volatile liabilities | $28,036,000 | 3,081 |
Insider loans | $1,128,000 | 3,786 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,792,000 | 6,432 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,573 |
Tier 2 risk-based capital | $757,000 | 4,491 |
Total risk weighted assets | $67,805,000 | 4,689 |
Total unused commitments | $3,792,000 | 6,440 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $107,198,000 | 4,550 |
Cash and due from depository institutions | $8,036,000 | 5,136 |
Interest-bearing balances | $3,770,000 | 1,490 |
Securities | $28,250,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 1,926 |
Net loans & leases | $60,172,000 | 4,838 |
Loan loss allowance | $658,000 | 5,227 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $900,000 | 6,105 |
Other real estate owned | $15,000 | 5,136 |
Goodwill and other intangibles | $2,081,000 | 1,166 |
All other assets | $1,603,000 | 5,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,198,000 | 4,550 |
Total liabilities | $90,543,000 | 4,754 |
Total deposits | $90,221,000 | 4,491 |
Interest-bearing deposits | $81,262,000 | 4,277 |
Deposits held in domestic offices | $90,221,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 5,904 |
Total equity capital | $16,655,000 | 3,213 |
Total bank equity capital | $16,655,000 | 3,213 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $150,000 | 8,292 |
Undivided profits | $16,405,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,488,000 | 1,984 |
Earning assets | $98,333,000 | 4,556 |
Long-term assets (5+ years) | $8,158,000 | 5,405 |
Average Assets, year-to-date | $107,564,000 | 4,444 |
Average Assets, quarterly | $107,948,500 | 4,513 |
Volatile liabilities | $28,057,000 | 3,076 |
Insider loans | $1,076,000 | 3,856 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,316,000 | 6,573 |
Tier 1 (core) risk-based capital | $13,820,000 | 3,642 |
Tier 2 risk-based capital | $658,000 | 4,896 |
Total risk weighted assets | $68,242,000 | 4,647 |
Total unused commitments | $3,316,000 | 6,576 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $108,699,000 | 4,506 |
Cash and due from depository institutions | $7,642,000 | 5,153 |
Interest-bearing balances | $3,594,000 | 1,714 |
Securities | $28,609,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $8,879,000 | 1,613 |
Net loans & leases | $58,097,000 | 4,935 |
Loan loss allowance | $783,000 | 4,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $919,000 | 6,067 |
Other real estate owned | $514,000 | 5,153 |
Goodwill and other intangibles | $2,081,000 | 1,146 |
All other assets | $1,958,000 | 4,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,699,000 | 4,506 |
Total liabilities | $91,462,000 | 4,702 |
Total deposits | $91,087,000 | 4,423 |
Interest-bearing deposits | $82,233,000 | 4,230 |
Deposits held in domestic offices | $91,087,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,862 |
Total equity capital | $17,237,000 | 3,094 |
Total bank equity capital | $17,237,000 | 3,094 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $150,000 | 8,341 |
Undivided profits | $16,987,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,851,000 | 1,632 |
Earning assets | $99,179,000 | 4,517 |
Long-term assets (5+ years) | $8,174,000 | 5,387 |
Average Assets, year-to-date | $107,655,500 | 4,451 |
Average Assets, quarterly | $107,884,500 | 4,505 |
Volatile liabilities | $20,448,000 | 3,816 |
Insider loans | $1,129,000 | 3,783 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,052,000 | 6,719 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,523 |
Tier 2 risk-based capital | $783,000 | 4,403 |
Total risk weighted assets | $68,506,000 | 4,605 |
Total unused commitments | $3,052,000 | 6,724 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $107,070,000 | 4,543 |
Cash and due from depository institutions | $7,386,000 | 5,170 |
Interest-bearing balances | $3,145,000 | 1,994 |
Securities | $30,170,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $8,029,000 | 1,976 |
Net loans & leases | $56,458,000 | 4,988 |
Loan loss allowance | $785,000 | 4,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $929,000 | 6,043 |
Other real estate owned | $383,000 | 5,170 |
Goodwill and other intangibles | $2,081,000 | 1,125 |
All other assets | $1,634,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,070,000 | 4,543 |
Total liabilities | $89,777,000 | 4,740 |
Total deposits | $89,384,000 | 4,500 |
Interest-bearing deposits | $80,690,000 | 4,287 |
Deposits held in domestic offices | $89,384,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $393,000 | 5,773 |
Total equity capital | $17,293,000 | 3,092 |
Total bank equity capital | $17,293,000 | 3,092 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $150,000 | 8,368 |
Undivided profits | $17,043,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 957 |
Income earned, not collected on loans | $1,542,000 | 1,920 |
Earning assets | $97,802,000 | 4,551 |
Long-term assets (5+ years) | $8,421,000 | 5,239 |
Average Assets, year-to-date | $107,307,670 | 4,457 |
Average Assets, quarterly | $107,523,500 | 4,492 |
Volatile liabilities | $21,404,000 | 3,664 |
Insider loans | $1,135,000 | 3,752 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,216,000 | 6,601 |
Tier 1 (core) risk-based capital | $13,962,000 | 3,534 |
Tier 2 risk-based capital | $785,000 | 4,370 |
Total risk weighted assets | $66,384,000 | 4,685 |
Total unused commitments | $3,216,000 | 6,611 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $107,977,000 | 4,462 |
Cash and due from depository institutions | $5,677,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,954,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $10,372,000 | 1,654 |
Net loans & leases | $55,056,000 | 5,026 |
Loan loss allowance | $778,000 | 4,639 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $915,000 | 6,052 |
Other real estate owned | $383,000 | 5,143 |
Goodwill and other intangibles | $2,081,000 | 1,119 |
All other assets | $1,539,000 | 5,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,977,000 | 4,462 |
Total liabilities | $91,199,000 | 4,640 |
Total deposits | $90,736,000 | 4,394 |
Interest-bearing deposits | $81,238,000 | 4,253 |
Deposits held in domestic offices | $90,736,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 5,364 |
Total equity capital | $16,778,000 | 3,126 |
Total bank equity capital | $16,778,000 | 3,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $150,000 | 8,404 |
Undivided profits | $16,528,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 878 |
Income earned, not collected on loans | $1,445,000 | 2,077 |
Earning assets | $97,382,000 | 4,508 |
Long-term assets (5+ years) | $10,506,000 | 4,746 |
Average Assets, year-to-date | $107,426,500 | 4,443 |
Average Assets, quarterly | $107,426,500 | 4,443 |
Volatile liabilities | $20,854,000 | 3,669 |
Insider loans | $1,447,000 | 3,160 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,724,000 | 6,300 |
Tier 1 (core) risk-based capital | $13,632,000 | 3,567 |
Tier 2 risk-based capital | $778,000 | 4,337 |
Total risk weighted assets | $65,069,000 | 4,692 |
Total unused commitments | $3,724,000 | 6,314 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $106,876,000 | 4,457 |
Cash and due from depository institutions | $3,508,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,295,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $7,776,000 | 1,881 |
Net loans & leases | $56,412,000 | 4,935 |
Loan loss allowance | $781,000 | 4,560 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $890,000 | 6,107 |
Other real estate owned | $15,000 | 5,143 |
Goodwill and other intangibles | $2,081,000 | 1,098 |
All other assets | $1,899,000 | 4,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,876,000 | 4,457 |
Total liabilities | $90,313,000 | 4,649 |
Total deposits | $89,832,000 | 4,391 |
Interest-bearing deposits | $80,839,000 | 4,219 |
Deposits held in domestic offices | $89,832,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $481,000 | 5,341 |
Total equity capital | $16,563,000 | 3,108 |
Total bank equity capital | $16,563,000 | 3,108 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $150,000 | 8,439 |
Undivided profits | $16,313,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,061 |
Income earned, not collected on loans | $1,805,000 | 1,707 |
Earning assets | $98,483,000 | 4,435 |
Long-term assets (5+ years) | $8,096,000 | 5,220 |
Average Assets, year-to-date | $110,865,400 | 4,179 |
Average Assets, quarterly | $109,017,500 | 4,345 |
Volatile liabilities | $20,654,000 | 3,657 |
Insider loans | $1,392,000 | 3,234 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,440,000 | 6,302 |
Tier 1 (core) risk-based capital | $13,262,000 | 3,591 |
Tier 2 risk-based capital | $781,000 | 4,284 |
Total risk weighted assets | $64,288,000 | 4,712 |
Total unused commitments | $3,440,000 | 6,304 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $112,633,000 | 4,184 |
Cash and due from depository institutions | $4,854,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $38,887,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,392 |
Net loans & leases | $53,386,000 | 5,058 |
Loan loss allowance | $849,000 | 4,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $897,000 | 6,149 |
Other real estate owned | $81,000 | 5,140 |
Goodwill and other intangibles | $2,081,000 | 1,025 |
All other assets | $1,927,000 | 4,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,633,000 | 4,184 |
Total liabilities | $97,224,000 | 4,289 |
Total deposits | $96,275,000 | 4,067 |
Interest-bearing deposits | $86,367,000 | 3,884 |
Deposits held in domestic offices | $96,275,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $949,000 | 3,592 |
Total equity capital | $15,409,000 | 3,123 |
Total bank equity capital | $15,409,000 | 3,123 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $150,000 | 8,666 |
Undivided profits | $15,159,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,865,000 | 1,776 |
Earning assets | $102,793,000 | 4,177 |
Long-term assets (5+ years) | $12,781,000 | 4,248 |
Average Assets, year-to-date | $106,652,400 | 4,185 |
Average Assets, quarterly | $109,537,500 | 4,231 |
Volatile liabilities | $30,801,000 | 2,676 |
Insider loans | $1,972,000 | 2,424 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,742,000 | 6,162 |
Tier 1 (core) risk-based capital | $12,797,000 | 3,532 |
Tier 2 risk-based capital | $799,000 | 4,023 |
Total risk weighted assets | $63,905,000 | 4,636 |
Total unused commitments | $3,742,000 | 6,167 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $104,266,000 | 4,309 |
Cash and due from depository institutions | $4,919,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,683,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $6,603,000 | 1,832 |
Net loans & leases | $47,402,000 | 5,351 |
Loan loss allowance | $1,035,000 | 3,374 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $927,000 | 6,152 |
Other real estate owned | $453,000 | 5,346 |
Goodwill and other intangibles | $2,241,000 | 986 |
All other assets | $2,038,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,266,000 | 4,309 |
Total liabilities | $89,631,000 | 4,446 |
Total deposits | $88,630,000 | 4,211 |
Interest-bearing deposits | $79,019,000 | 4,048 |
Deposits held in domestic offices | $88,630,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,001,000 | 3,592 |
Total equity capital | $14,635,000 | 3,151 |
Total bank equity capital | $14,635,000 | 3,151 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $150,000 | 8,925 |
Undivided profits | $14,385,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,240,000 | 2,130 |
Earning assets | $93,688,000 | 4,380 |
Long-term assets (5+ years) | $10,091,000 | 4,564 |
Average Assets, year-to-date | $100,598,800 | 4,274 |
Average Assets, quarterly | $103,575,000 | 4,284 |
Volatile liabilities | $27,790,000 | 2,838 |
Insider loans | $1,732,000 | 2,616 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,190,000 | 6,408 |
Tier 1 (core) risk-based capital | $12,232,000 | 3,592 |
Tier 2 risk-based capital | $698,750 | 4,333 |
Total risk weighted assets | $55,563,650 | 4,944 |
Total unused commitments | $3,190,000 | 6,412 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $87,687,000 | 4,899 |
Cash and due from depository institutions | $3,300,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,306,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,427 |
Net loans & leases | $45,721,000 | 5,370 |
Loan loss allowance | $796,000 | 4,115 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $771,000 | 6,721 |
Other real estate owned | $287,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,537,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,687,000 | 4,899 |
Total liabilities | $73,869,000 | 5,121 |
Total deposits | $73,159,000 | 4,879 |
Interest-bearing deposits | $66,218,000 | 4,698 |
Deposits held in domestic offices | $73,159,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $710,000 | 4,211 |
Total equity capital | $13,818,000 | 3,169 |
Total bank equity capital | $13,818,000 | 3,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $150,000 | 9,221 |
Undivided profits | $13,568,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 614 |
Income earned, not collected on loans | $933,000 | 2,442 |
Earning assets | $81,792,000 | 4,804 |
Long-term assets (5+ years) | $9,820,000 | 4,884 |
Average Assets, year-to-date | $83,930,600 | 4,926 |
Average Assets, quarterly | $85,554,000 | 4,960 |
Volatile liabilities | $24,525,000 | 2,958 |
Insider loans | $1,425,000 | 2,925 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,208,000 | 6,528 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,129 |
Tier 2 risk-based capital | $635,300 | 4,531 |
Total risk weighted assets | $50,663,600 | 5,168 |
Total unused commitments | $3,208,000 | 6,533 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $81,967,000 | 5,125 |
Cash and due from depository institutions | $2,636,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,680,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $12,959,000 | 1,311 |
Net loans & leases | $45,117,000 | 5,286 |
Loan loss allowance | $652,000 | 4,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $765,000 | 6,699 |
Other real estate owned | $32,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,778,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,967,000 | 5,125 |
Total liabilities | $68,478,000 | 5,387 |
Total deposits | $67,612,000 | 5,194 |
Interest-bearing deposits | $60,753,000 | 4,999 |
Deposits held in domestic offices | $67,612,000 | 5,190 |
% 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 | $866,000 | 3,931 |
Total equity capital | $13,489,000 | 3,314 |
Total bank equity capital | $13,489,000 | 3,314 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $150,000 | 9,442 |
Undivided profits | $13,239,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,127,000 | 1,952 |
Earning assets | $76,756,000 | 5,047 |
Long-term assets (5+ years) | $6,578,000 | 5,663 |
Average Assets, year-to-date | $78,265,200 | 5,065 |
Average Assets, quarterly | $81,149,000 | 5,077 |
Volatile liabilities | $22,356,000 | 2,754 |
Insider loans | $1,184,000 | 3,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,163,000 | 7,306 |
Tier 1 (core) risk-based capital | $13,343,000 | 3,185 |
Tier 2 risk-based capital | $634,090 | 4,415 |
Total risk weighted assets | $50,709,090 | 5,029 |
Total unused commitments | $2,163,000 | 7,318 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $75,951,000 | 5,386 |
Cash and due from depository institutions | $2,269,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,776,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $10,833,000 | 1,246 |
Net loans & leases | $41,731,000 | 5,647 |
Loan loss allowance | $723,000 | 4,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $508,000 | 7,898 |
Other real estate owned | $248,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,586,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,951,000 | 5,386 |
Total liabilities | $62,586,000 | 5,736 |
Total deposits | $61,903,000 | 5,531 |
Interest-bearing deposits | $55,717,000 | 5,344 |
Deposits held in domestic offices | $61,903,000 | 5,525 |
% 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 | $683,000 | 4,755 |
Total equity capital | $13,365,000 | 3,302 |
Total bank equity capital | $13,365,000 | 3,302 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $150,000 | 9,847 |
Undivided profits | $13,115,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 938 |
Income earned, not collected on loans | $1,088,000 | 2,081 |
Earning assets | $71,340,000 | 5,302 |
Long-term assets (5+ years) | $5,345,000 | 5,829 |
Average Assets, year-to-date | $72,741,800 | 5,374 |
Average Assets, quarterly | $75,897,000 | 5,324 |
Volatile liabilities | $20,488,000 | 2,935 |
Insider loans | $967,000 | 3,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,863,000 | 7,582 |
Tier 1 (core) risk-based capital | $13,311,000 | 3,178 |
Tier 2 risk-based capital | $579,860 | 4,638 |
Total risk weighted assets | $46,245,760 | 5,366 |
Total unused commitments | $1,863,000 | 7,590 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $69,591,000 | 5,897 |
Cash and due from depository institutions | $2,596,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,898,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,463 |
Net loans & leases | $40,288,000 | 5,835 |
Loan loss allowance | $825,000 | 4,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $481,000 | 8,210 |
Other real estate owned | $197,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,331,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,591,000 | 5,897 |
Total liabilities | $57,186,000 | 6,271 |
Total deposits | $56,510,000 | 6,096 |
Interest-bearing deposits | $49,615,000 | 5,992 |
Deposits held in domestic offices | $56,510,000 | 6,087 |
% 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 | $676,000 | 4,783 |
Total equity capital | $12,405,000 | 3,569 |
Total bank equity capital | $12,405,000 | 3,569 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $150,000 | 10,333 |
Undivided profits | $12,155,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,003,000 | 2,243 |
Earning assets | $64,986,000 | 5,822 |
Long-term assets (5+ years) | $4,931,000 | 5,910 |
Average Assets, year-to-date | $70,326,600 | 5,680 |
Average Assets, quarterly | $68,821,000 | 5,902 |
Volatile liabilities | $16,892,000 | 3,332 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,679,000 | 7,855 |
Tier 1 (core) risk-based capital | $12,410,000 | 3,466 |
Tier 2 risk-based capital | $554,200 | 4,866 |
Total risk weighted assets | $44,065,100 | 5,581 |
Total unused commitments | $1,679,000 | 7,867 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $71,402,000 | 5,866 |
Cash and due from depository institutions | $3,595,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,620,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $9,577,000 | 1,516 |
Net loans & leases | $36,648,000 | 6,180 |
Loan loss allowance | $825,000 | 4,144 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $474,000 | 8,434 |
Other real estate owned | $275,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,213,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,402,000 | 5,866 |
Total liabilities | $59,813,000 | 6,164 |
Total deposits | $59,152,000 | 6,005 |
Interest-bearing deposits | $51,887,000 | 5,923 |
Deposits held in domestic offices | $59,152,000 | 5,996 |
% 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 | $661,000 | 5,095 |
Total equity capital | $11,589,000 | 3,792 |
Total bank equity capital | $11,589,000 | 3,792 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $150,000 | 10,773 |
Undivided profits | $11,339,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $907,000 | 2,555 |
Earning assets | $65,845,000 | 5,838 |
Long-term assets (5+ years) | $3,199,000 | 6,912 |
Average Assets, year-to-date | $68,052,200 | 5,871 |
Average Assets, quarterly | $70,174,500 | 5,883 |
Volatile liabilities | $20,854,000 | 2,547 |
Insider loans | $179,000 | 8,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,421,000 | 8,252 |
Tier 1 (core) risk-based capital | $11,555,000 | 3,676 |
Tier 2 risk-based capital | $515,820 | 5,143 |
Total risk weighted assets | $40,956,220 | 5,841 |
Total unused commitments | $1,421,000 | 8,264 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $67,042,000 | 6,118 |
Cash and due from depository institutions | $3,771,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,539,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $4,352,000 | 2,057 |
Net loans & leases | $33,704,000 | 6,529 |
Loan loss allowance | $835,000 | 4,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $508,000 | 8,444 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,168,000 | 6,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,042,000 | 6,118 |
Total liabilities | $56,286,000 | 6,472 |
Total deposits | $55,850,000 | 6,279 |
Interest-bearing deposits | $48,791,000 | 6,198 |
Deposits held in domestic offices | $55,850,000 | 6,273 |
% 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 | $436,000 | 5,717 |
Total equity capital | $10,756,000 | 3,788 |
Total bank equity capital | $10,756,000 | 3,788 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $150,000 | 11,270 |
Undivided profits | $10,506,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $715,000 | 2,852 |
Earning assets | $61,595,000 | 6,099 |
Long-term assets (5+ years) | $3,897,000 | 6,704 |
Average Assets, year-to-date | $66,742,600 | 6,024 |
Average Assets, quarterly | $67,502,000 | 6,058 |
Volatile liabilities | $16,611,000 | 2,941 |
Insider loans | $205,000 | 8,110 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,023,000 | 7,436 |
Tier 1 (core) risk-based capital | $10,756,000 | 3,834 |
Tier 2 risk-based capital | $469,260 | 5,559 |
Total risk weighted assets | $37,175,360 | 6,228 |
Total unused commitments | $2,023,000 | 7,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $65,432,000 | 6,392 |
Cash and due from depository institutions | $2,292,000 | 8,903 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $25,808,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $11,183,000 | 1,206 |
Net loans & leases | $24,806,000 | 7,843 |
Loan loss allowance | $835,000 | 4,326 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $338,000 | 9,885 |
Other real estate owned | $25,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $980,000 | 6,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,432,000 | 6,392 |
Total liabilities | $55,497,000 | 6,742 |
Total deposits | $54,904,000 | 6,585 |
Interest-bearing deposits | $48,365,000 | 6,503 |
Deposits held in domestic offices | $54,904,000 | 6,578 |
% 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 | $593,000 | 4,715 |
Total equity capital | $9,935,000 | 4,116 |
Total bank equity capital | $9,935,000 | 4,116 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $150,000 | 11,774 |
Undivided profits | $9,685,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $556,000 | 3,327 |
Earning assets | $61,897,000 | 6,248 |
Long-term assets (5+ years) | $3,931,000 | 7,100 |
Average Assets, year-to-date | $62,753,200 | 6,451 |
Average Assets, quarterly | $64,485,500 | 6,411 |
Volatile liabilities | $16,437,000 | 2,800 |
Insider loans | $162,000 | 8,806 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $9,935,000 | 4,031 |
Tier 2 risk-based capital | $372,140 | 6,614 |
Total risk weighted assets | $29,308,340 | 7,401 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $61,352,000 | 6,809 |
Cash and due from depository institutions | $2,299,000 | 10,021 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $24,732,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $9,826,000 | 1,672 |
Net loans & leases | $23,172,000 | 8,248 |
Loan loss allowance | $718,000 | 4,904 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $32,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,031,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,352,000 | 6,809 |
Total liabilities | $52,411,000 | 7,146 |
Total deposits | $51,947,000 | 7,016 |
Interest-bearing deposits | $46,276,000 | 6,874 |
Deposits held in domestic offices | $51,947,000 | 7,009 |
% 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 | $464,000 | 6,135 |
Total equity capital | $8,941,000 | 4,330 |
Total bank equity capital | $8,941,000 | 4,330 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $150,000 | 12,235 |
Undivided profits | $8,691,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $553,000 | 3,695 |
Earning assets | $57,829,000 | 6,651 |
Long-term assets (5+ years) | $3,546,000 | 7,532 |
Average Assets, year-to-date | $59,990,800 | 6,773 |
Average Assets, quarterly | $60,552,500 | 6,815 |
Volatile liabilities | $7,486,000 | 5,042 |
Insider loans | $183,000 | 4,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $8,941,000 | 4,257 |
Tier 2 risk-based capital | $349,870 | 6,893 |
Total risk weighted assets | $27,621,070 | 7,759 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |