Home > Greater Community Bank > Assets and Liabilities
Greater Community Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $322,252,000 | 2,343 |
Cash and due from depository institutions | $28,170,000 | 2,437 |
Interest-bearing balances | $19,356,000 | 1,764 |
Securities | $44,753,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $234,995,000 | 2,104 |
Loan loss allowance | $4,765,000 | 1,553 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,234,000 | 1,656 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,100,000 | 2,639 |
Life insurance assets | $4,088,000 | 1,988 |
Total liabilities and capital | $322,252,000 | 2,316 |
Total liabilities | $299,195,000 | 2,286 |
Total deposits | $266,905,000 | 2,390 |
Interest-bearing deposits | $206,643,000 | 2,308 |
Deposits held in domestic offices | $266,905,000 | 2,389 |
% insured | 73.69% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 1,186 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,290,000 | 2,303 |
Total equity capital | $23,057,000 | 2,647 |
Total bank equity capital | $23,057,000 | 2,640 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,082,000 | 540 |
Surplus | $14,229,000 | 1,783 |
Undivided profits | $4,746,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 565 |
Income earned, not collected on loans | $1,021,000 | 2,987 |
Earning assets | $299,104,000 | 2,327 |
Long-term assets (5+ years) | $26,550,000 | 3,582 |
Average Assets, year-to-date | $320,468,500 | 2,317 |
Average Assets, quarterly | $338,589,500 | 2,242 |
Volatile liabilities | $50,180,000 | 1,550 |
Insider loans | $3,736,000 | 1,331 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $60,813,000 | 1,643 |
Tier 1 (core) risk-based capital | $26,408,000 | 2,808 |
Tier 2 risk-based capital | $3,225,000 | 1,433 |
Total risk weighted assets | $256,422,000 | 1,566 |
Total unused commitments | $60,813,000 | 1,643 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $354,927,000 | 2,220 |
Cash and due from depository institutions | $56,384,000 | 2,404 |
Interest-bearing balances | $53,186,000 | 887 |
Securities | $56,860,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $227,533,000 | 2,129 |
Loan loss allowance | $3,046,000 | 2,054 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,035,000 | 1,548 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,115,000 | 2,754 |
Life insurance assets | $4,054,000 | 1,989 |
Total liabilities and capital | $354,927,000 | 2,195 |
Total liabilities | $323,025,000 | 2,176 |
Total deposits | $279,212,000 | 2,317 |
Interest-bearing deposits | $229,456,000 | 2,143 |
Deposits held in domestic offices | $279,212,000 | 2,315 |
% insured | 59.82% | 4,002 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $40,000,000 | 1,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,813,000 | 1,656 |
Total equity capital | $31,902,000 | 2,243 |
Total bank equity capital | $31,902,000 | 2,234 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,082,000 | 539 |
Surplus | $14,229,000 | 1,786 |
Undivided profits | $13,591,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $976,000 | 2,932 |
Earning assets | $337,579,000 | 2,160 |
Long-term assets (5+ years) | $29,788,000 | 3,539 |
Average Assets, year-to-date | $319,874,000 | 2,329 |
Average Assets, quarterly | $329,039,000 | 2,285 |
Volatile liabilities | $49,108,000 | 1,511 |
Insider loans | $7,382,000 | 796 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,534,000 | 1,503 |
Tier 1 (core) risk-based capital | $35,240,000 | 2,325 |
Tier 2 risk-based capital | $3,046,000 | 1,478 |
Total risk weighted assets | $253,283,000 | 1,567 |
Total unused commitments | $69,534,000 | 1,504 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $303,151,000 | 2,456 |
Cash and due from depository institutions | $6,250,000 | 2,410 |
Interest-bearing balances | $1,461,000 | 4,080 |
Securities | $64,063,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $218,577,000 | 2,168 |
Loan loss allowance | $3,186,000 | 2,013 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,139,000 | 1,528 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,122,000 | 2,734 |
Life insurance assets | $4,020,000 | 2,015 |
Total liabilities and capital | $303,151,000 | 2,456 |
Total liabilities | $271,640,000 | 2,457 |
Total deposits | $244,655,000 | 2,536 |
Interest-bearing deposits | $189,831,000 | 2,441 |
Deposits held in domestic offices | $244,655,000 | 2,535 |
% insured | 71.27% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,180 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,985,000 | 1,860 |
Total equity capital | $31,511,000 | 2,265 |
Total bank equity capital | $31,511,000 | 2,265 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,082,000 | 542 |
Surplus | $14,229,000 | 1,812 |
Undivided profits | $13,200,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $881,000 | 2,968 |
Earning assets | $284,101,000 | 2,435 |
Long-term assets (5+ years) | $30,030,000 | 3,603 |
Average Assets, year-to-date | $302,347,500 | 2,458 |
Average Assets, quarterly | $302,347,500 | 2,458 |
Volatile liabilities | $32,149,000 | 1,793 |
Insider loans | $6,756,000 | 855 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $68,437,000 | 1,569 |
Tier 1 (core) risk-based capital | $34,196,000 | 2,388 |
Tier 2 risk-based capital | $3,108,000 | 1,465 |
Total risk weighted assets | $248,559,000 | 1,599 |
Total unused commitments | $68,437,000 | 1,569 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $301,544,000 | 2,472 |
Cash and due from depository institutions | $5,144,000 | 2,341 |
Interest-bearing balances | $937,000 | 4,171 |
Securities | $71,351,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $210,179,000 | 2,234 |
Loan loss allowance | $3,201,000 | 1,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,245,000 | 1,510 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,625,000 | 2,662 |
Life insurance assets | $3,985,000 | 2,031 |
Total liabilities and capital | $301,544,000 | 2,472 |
Total liabilities | $270,140,000 | 2,487 |
Total deposits | $260,552,000 | 2,462 |
Interest-bearing deposits | $196,074,000 | 2,402 |
Deposits held in domestic offices | $260,552,000 | 2,460 |
% insured | 71.33% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,588,000 | 1,634 |
Total equity capital | $31,404,000 | 2,226 |
Total bank equity capital | $31,404,000 | 2,226 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,082,000 | 546 |
Surplus | $14,229,000 | 1,815 |
Undivided profits | $13,093,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,086,000 | 2,751 |
Earning assets | $282,467,000 | 2,454 |
Long-term assets (5+ years) | $30,609,000 | 3,641 |
Average Assets, year-to-date | $321,113,200 | 2,346 |
Average Assets, quarterly | $311,754,000 | 2,413 |
Volatile liabilities | $14,294,000 | 2,585 |
Insider loans | $6,193,000 | 915 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $73,490,000 | 1,498 |
Tier 1 (core) risk-based capital | $34,896,000 | 2,353 |
Tier 2 risk-based capital | $3,023,000 | 1,478 |
Total risk weighted assets | $241,667,000 | 1,633 |
Total unused commitments | $73,490,000 | 1,498 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $321,964,000 | 2,372 |
Cash and due from depository institutions | $26,018,000 | 2,297 |
Interest-bearing balances | $20,396,000 | 1,867 |
Securities | $71,518,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $209,333,000 | 2,204 |
Loan loss allowance | $3,236,000 | 1,970 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,547,000 | 1,450 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,548,000 | 2,665 |
Life insurance assets | $3,954,000 | 2,045 |
Total liabilities and capital | $321,964,000 | 2,372 |
Total liabilities | $291,451,000 | 2,383 |
Total deposits | $287,738,000 | 2,334 |
Interest-bearing deposits | $214,801,000 | 2,276 |
Deposits held in domestic offices | $287,738,000 | 2,333 |
% insured | 67.90% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,713,000 | 1,537 |
Total equity capital | $30,513,000 | 2,222 |
Total bank equity capital | $30,513,000 | 2,222 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,082,000 | 559 |
Surplus | $14,229,000 | 1,816 |
Undivided profits | $12,202,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $835,000 | 3,049 |
Earning assets | $301,247,000 | 2,351 |
Long-term assets (5+ years) | $35,063,000 | 3,553 |
Average Assets, year-to-date | $326,005,500 | 2,338 |
Average Assets, quarterly | $322,881,500 | 2,364 |
Volatile liabilities | $11,121,000 | 2,696 |
Insider loans | $6,178,000 | 907 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $72,178,000 | 1,543 |
Tier 1 (core) risk-based capital | $33,897,000 | 2,391 |
Tier 2 risk-based capital | $3,032,000 | 1,481 |
Total risk weighted assets | $242,349,000 | 1,635 |
Total unused commitments | $72,178,000 | 1,543 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $323,799,000 | 2,379 |
Cash and due from depository institutions | $28,801,000 | 2,345 |
Interest-bearing balances | $21,958,000 | 2,051 |
Securities | $64,133,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $215,584,000 | 2,156 |
Loan loss allowance | $3,254,000 | 1,969 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,659,000 | 1,414 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,622,000 | 2,592 |
Life insurance assets | $3,923,000 | 2,063 |
Total liabilities and capital | $323,799,000 | 2,379 |
Total liabilities | $293,500,000 | 2,379 |
Total deposits | $290,363,000 | 2,341 |
Interest-bearing deposits | $222,717,000 | 2,243 |
Deposits held in domestic offices | $290,363,000 | 2,341 |
% insured | 68.87% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,137,000 | 1,615 |
Total equity capital | $30,299,000 | 2,288 |
Total bank equity capital | $30,299,000 | 2,288 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,082,000 | 560 |
Surplus | $14,229,000 | 1,808 |
Undivided profits | $11,988,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $919,000 | 2,801 |
Earning assets | $301,675,000 | 2,373 |
Long-term assets (5+ years) | $33,029,000 | 3,683 |
Average Assets, year-to-date | $327,352,667 | 2,340 |
Average Assets, quarterly | $328,816,000 | 2,338 |
Volatile liabilities | $9,222,000 | 2,785 |
Insider loans | $6,522,000 | 872 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $60,818,000 | 1,709 |
Tier 1 (core) risk-based capital | $32,414,000 | 2,437 |
Tier 2 risk-based capital | $3,064,000 | 1,468 |
Total risk weighted assets | $244,919,000 | 1,606 |
Total unused commitments | $60,818,000 | 1,709 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $333,833,000 | 2,331 |
Cash and due from depository institutions | $93,264,000 | 2,299 |
Interest-bearing balances | $85,471,000 | 1,069 |
Securities | $23,840,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $201,850,000 | 2,202 |
Loan loss allowance | $3,289,000 | 1,947 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,485,000 | 1,444 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,394,000 | 2,538 |
Life insurance assets | $3,892,000 | 2,063 |
Total liabilities and capital | $333,833,000 | 2,331 |
Total liabilities | $303,671,000 | 2,325 |
Total deposits | $300,892,000 | 2,300 |
Interest-bearing deposits | $227,858,000 | 2,215 |
Deposits held in domestic offices | $300,892,000 | 2,300 |
% insured | 66.14% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,779,000 | 1,727 |
Total equity capital | $30,162,000 | 2,408 |
Total bank equity capital | $30,162,000 | 2,408 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,082,000 | 556 |
Surplus | $14,229,000 | 1,788 |
Undivided profits | $11,851,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $705,000 | 3,089 |
Earning assets | $311,161,000 | 2,339 |
Long-term assets (5+ years) | $30,673,000 | 3,741 |
Average Assets, year-to-date | $329,129,500 | 2,346 |
Average Assets, quarterly | $329,129,500 | 2,346 |
Volatile liabilities | $9,221,000 | 2,796 |
Insider loans | $6,251,000 | 912 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $58,630,000 | 1,728 |
Tier 1 (core) risk-based capital | $31,303,000 | 2,475 |
Tier 2 risk-based capital | $2,870,000 | 1,502 |
Total risk weighted assets | $229,169,000 | 1,632 |
Total unused commitments | $58,630,000 | 1,728 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $324,426,000 | 2,384 |
Cash and due from depository institutions | $95,605,000 | 2,286 |
Interest-bearing balances | $87,833,000 | 1,138 |
Securities | $20,667,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $193,902,000 | 2,266 |
Loan loss allowance | $3,274,000 | 1,972 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,474,000 | 1,426 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,778,000 | 2,608 |
Life insurance assets | $3,861,000 | 2,065 |
Total liabilities and capital | $324,426,000 | 2,384 |
Total liabilities | $291,744,000 | 2,373 |
Total deposits | $287,376,000 | 2,345 |
Interest-bearing deposits | $225,204,000 | 2,219 |
Deposits held in domestic offices | $287,376,000 | 2,345 |
% insured | 67.59% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,368,000 | 1,557 |
Total equity capital | $32,682,000 | 2,443 |
Total bank equity capital | $32,682,000 | 2,443 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,082,000 | 568 |
Surplus | $14,229,000 | 1,786 |
Undivided profits | $14,371,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $658,000 | 3,257 |
Earning assets | $302,402,000 | 2,396 |
Long-term assets (5+ years) | $22,272,000 | 4,011 |
Average Assets, year-to-date | $304,284,400 | 2,415 |
Average Assets, quarterly | $321,793,000 | 2,383 |
Volatile liabilities | $11,653,000 | 2,554 |
Insider loans | $6,244,000 | 920 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,877,000 | 1,615 |
Tier 1 (core) risk-based capital | $32,852,000 | 2,393 |
Tier 2 risk-based capital | $2,791,000 | 1,518 |
Total risk weighted assets | $222,785,000 | 1,641 |
Total unused commitments | $61,877,000 | 1,615 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $319,160,000 | 2,422 |
Cash and due from depository institutions | $85,346,000 | 2,339 |
Interest-bearing balances | $76,556,000 | 1,299 |
Securities | $16,335,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $203,085,000 | 2,233 |
Loan loss allowance | $3,336,000 | 1,954 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,261,000 | 1,471 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,133,000 | 2,545 |
Life insurance assets | $3,831,000 | 2,059 |
Total liabilities and capital | $319,160,000 | 2,422 |
Total liabilities | $287,208,000 | 2,402 |
Total deposits | $275,200,000 | 2,404 |
Interest-bearing deposits | $213,943,000 | 2,288 |
Deposits held in domestic offices | $275,200,000 | 2,404 |
% insured | 69.95% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,008,000 | 1,783 |
Total equity capital | $31,952,000 | 2,516 |
Total bank equity capital | $31,952,000 | 2,516 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,082,000 | 578 |
Surplus | $14,229,000 | 1,790 |
Undivided profits | $13,641,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $712,000 | 3,237 |
Earning assets | $295,976,000 | 2,425 |
Long-term assets (5+ years) | $23,667,000 | 4,012 |
Average Assets, year-to-date | $299,249,000 | 2,463 |
Average Assets, quarterly | $312,165,000 | 2,442 |
Volatile liabilities | $12,798,000 | 2,500 |
Insider loans | $6,973,000 | 860 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $57,676,000 | 1,699 |
Tier 1 (core) risk-based capital | $31,786,000 | 2,467 |
Tier 2 risk-based capital | $2,704,000 | 1,543 |
Total risk weighted assets | $215,685,000 | 1,665 |
Total unused commitments | $57,676,000 | 1,699 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $305,170,000 | 2,467 |
Cash and due from depository institutions | $76,670,000 | 2,350 |
Interest-bearing balances | $65,263,000 | 1,404 |
Securities | $10,594,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $204,399,000 | 2,240 |
Loan loss allowance | $3,380,000 | 1,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,575,000 | 1,572 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,932,000 | 2,550 |
Life insurance assets | $3,801,000 | 2,042 |
Total liabilities and capital | $305,170,000 | 2,467 |
Total liabilities | $274,207,000 | 2,453 |
Total deposits | $261,401,000 | 2,452 |
Interest-bearing deposits | $201,050,000 | 2,370 |
Deposits held in domestic offices | $261,401,000 | 2,452 |
% insured | 73.48% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,806,000 | 1,825 |
Total equity capital | $30,963,000 | 2,530 |
Total bank equity capital | $30,963,000 | 2,529 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,082,000 | 581 |
Surplus | $14,229,000 | 1,769 |
Undivided profits | $12,652,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $760,000 | 3,120 |
Earning assets | $280,256,000 | 2,486 |
Long-term assets (5+ years) | $27,609,000 | 3,862 |
Average Assets, year-to-date | $292,612,000 | 2,485 |
Average Assets, quarterly | $296,810,500 | 2,489 |
Volatile liabilities | $13,795,000 | 2,454 |
Insider loans | $6,849,000 | 864 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,422,000 | 1,979 |
Tier 1 (core) risk-based capital | $30,805,000 | 2,482 |
Tier 2 risk-based capital | $2,508,000 | 1,585 |
Total risk weighted assets | $199,765,000 | 1,696 |
Total unused commitments | $43,422,000 | 1,979 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $288,451,000 | 2,530 |
Cash and due from depository institutions | $61,556,000 | 2,326 |
Interest-bearing balances | $50,570,000 | 1,727 |
Securities | $8,065,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $206,483,000 | 2,227 |
Loan loss allowance | $3,409,000 | 1,924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,731,000 | 1,696 |
Other real estate owned | $25,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,591,000 | 2,606 |
Life insurance assets | $3,771,000 | 2,014 |
Total liabilities and capital | $288,452,000 | 2,530 |
Total liabilities | $261,419,000 | 2,507 |
Total deposits | $249,590,000 | 2,500 |
Interest-bearing deposits | $188,983,000 | 2,449 |
Deposits held in domestic offices | $249,590,000 | 2,500 |
% insured | 75.42% | 2,855 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,829,000 | 2,276 |
Total equity capital | $27,033,000 | 2,728 |
Total bank equity capital | $27,033,000 | 2,727 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,082,000 | 586 |
Surplus | $12,229,000 | 1,892 |
Undivided profits | $10,722,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $787,000 | 3,062 |
Earning assets | $265,118,000 | 2,561 |
Long-term assets (5+ years) | $23,039,000 | 3,980 |
Average Assets, year-to-date | $286,333,000 | 2,509 |
Average Assets, quarterly | $286,333,000 | 2,509 |
Volatile liabilities | $13,509,000 | 2,501 |
Insider loans | $6,511,000 | 893 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,044,000 | 2,060 |
Tier 1 (core) risk-based capital | $27,009,000 | 2,667 |
Tier 2 risk-based capital | $2,353,000 | 1,619 |
Total risk weighted assets | $187,145,000 | 1,725 |
Total unused commitments | $39,044,000 | 2,060 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $284,215,000 | 2,487 |
Cash and due from depository institutions | $60,101,000 | 2,440 |
Interest-bearing balances | $49,646,000 | 1,561 |
Securities | $6,797,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $205,787,000 | 2,215 |
Loan loss allowance | $3,426,000 | 1,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,653,000 | 1,902 |
Other real estate owned | $25,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,852,000 | 2,569 |
Life insurance assets | $3,741,000 | 2,007 |
Total liabilities and capital | $284,215,000 | 2,487 |
Total liabilities | $258,321,000 | 2,451 |
Total deposits | $236,083,000 | 2,500 |
Interest-bearing deposits | $176,315,000 | 2,493 |
Deposits held in domestic offices | $236,083,000 | 2,500 |
% insured | 74.54% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,909,000 | 1,130 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,329,000 | 2,006 |
Total equity capital | $25,894,000 | 2,818 |
Total bank equity capital | $25,894,000 | 2,817 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,082,000 | 593 |
Surplus | $10,029,000 | 2,097 |
Undivided profits | $11,783,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $917,000 | 2,950 |
Earning assets | $262,230,000 | 2,500 |
Long-term assets (5+ years) | $22,502,000 | 3,943 |
Average Assets, year-to-date | $260,880,400 | 2,512 |
Average Assets, quarterly | $283,473,500 | 2,470 |
Volatile liabilities | $13,874,000 | 2,501 |
Insider loans | $6,221,000 | 946 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,993,000 | 2,008 |
Tier 1 (core) risk-based capital | $25,759,000 | 2,729 |
Tier 2 risk-based capital | $2,378,000 | 1,605 |
Total risk weighted assets | $189,205,000 | 1,706 |
Total unused commitments | $37,993,000 | 2,008 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $282,732,000 | 2,474 |
Cash and due from depository institutions | $44,922,000 | 2,481 |
Interest-bearing balances | $36,142,000 | 1,735 |
Securities | $6,113,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $220,181,000 | 2,167 |
Loan loss allowance | $3,152,000 | 1,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,340,000 | 1,970 |
Other real estate owned | $40,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,136,000 | 2,500 |
Life insurance assets | $3,710,000 | 1,982 |
Total liabilities and capital | $282,732,000 | 2,474 |
Total liabilities | $257,981,000 | 2,431 |
Total deposits | $224,036,000 | 2,532 |
Interest-bearing deposits | $167,689,000 | 2,545 |
Deposits held in domestic offices | $224,036,000 | 2,532 |
% insured | 77.33% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,372,000 | 981 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,573,000 | 1,973 |
Total equity capital | $24,751,000 | 2,887 |
Total bank equity capital | $24,751,000 | 2,886 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,082,000 | 597 |
Surplus | $10,029,000 | 2,085 |
Undivided profits | $10,640,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $972,000 | 2,963 |
Earning assets | $262,436,000 | 2,476 |
Long-term assets (5+ years) | $21,318,000 | 3,936 |
Average Assets, year-to-date | $255,046,750 | 2,531 |
Average Assets, quarterly | $282,943,500 | 2,463 |
Volatile liabilities | $20,612,000 | 2,090 |
Insider loans | $6,707,000 | 899 |
FHLB advances | $17,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,955,000 | 1,847 |
Tier 1 (core) risk-based capital | $24,604,000 | 2,790 |
Tier 2 risk-based capital | $2,392,000 | 1,581 |
Total risk weighted assets | $190,625,000 | 1,693 |
Total unused commitments | $42,955,000 | 1,847 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $283,155,000 | 2,460 |
Cash and due from depository institutions | $49,714,000 | 2,531 |
Interest-bearing balances | $41,541,000 | 1,589 |
Securities | $6,345,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $215,659,000 | 2,180 |
Loan loss allowance | $2,720,000 | 2,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,254,000 | 1,996 |
Other real estate owned | $40,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,143,000 | 2,466 |
Life insurance assets | $3,680,000 | 1,982 |
Total liabilities and capital | $283,155,000 | 2,460 |
Total liabilities | $259,934,000 | 2,399 |
Total deposits | $225,334,000 | 2,516 |
Interest-bearing deposits | $167,776,000 | 2,518 |
Deposits held in domestic offices | $225,334,000 | 2,516 |
% insured | 76.88% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,372,000 | 1,026 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,228,000 | 2,155 |
Total equity capital | $23,221,000 | 2,970 |
Total bank equity capital | $23,221,000 | 2,969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,082,000 | 604 |
Surplus | $9,529,000 | 2,159 |
Undivided profits | $9,610,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,079,000 | 2,743 |
Earning assets | $263,545,000 | 2,454 |
Long-term assets (5+ years) | $22,879,000 | 3,831 |
Average Assets, year-to-date | $245,818,333 | 2,567 |
Average Assets, quarterly | $256,037,500 | 2,544 |
Volatile liabilities | $22,257,000 | 2,062 |
Insider loans | $4,556,000 | 1,236 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,326,000 | 1,905 |
Tier 1 (core) risk-based capital | $23,078,000 | 2,883 |
Tier 2 risk-based capital | $2,296,000 | 1,622 |
Total risk weighted assets | $183,275,000 | 1,750 |
Total unused commitments | $40,326,000 | 1,905 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $228,920,000 | 2,665 |
Cash and due from depository institutions | $33,403,000 | 2,550 |
Interest-bearing balances | $25,456,000 | 1,705 |
Securities | $5,149,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $178,646,000 | 2,360 |
Loan loss allowance | $2,350,000 | 2,267 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,628,000 | 1,905 |
Other real estate owned | $352,000 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,742,000 | 2,537 |
Life insurance assets | $3,650,000 | 2,003 |
Total liabilities and capital | $228,920,000 | 2,665 |
Total liabilities | $206,526,000 | 2,612 |
Total deposits | $186,982,000 | 2,695 |
Interest-bearing deposits | $151,991,000 | 2,614 |
Deposits held in domestic offices | $186,982,000 | 2,695 |
% insured | 82.02% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,252 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,544,000 | 2,350 |
Total equity capital | $22,394,000 | 2,974 |
Total bank equity capital | $22,394,000 | 2,974 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,082,000 | 606 |
Surplus | $9,529,000 | 2,166 |
Undivided profits | $8,783,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $632,000 | 3,403 |
Earning assets | $209,251,000 | 2,682 |
Long-term assets (5+ years) | $20,057,000 | 3,940 |
Average Assets, year-to-date | $227,150,000 | 2,653 |
Average Assets, quarterly | $227,150,000 | 2,653 |
Volatile liabilities | $21,432,000 | 2,085 |
Insider loans | $4,512,000 | 1,247 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,662,000 | 1,993 |
Tier 1 (core) risk-based capital | $22,330,000 | 2,928 |
Tier 2 risk-based capital | $2,350,000 | 1,599 |
Total risk weighted assets | $190,829,000 | 1,749 |
Total unused commitments | $35,662,000 | 1,993 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $225,380,000 | 2,669 |
Cash and due from depository institutions | $32,392,000 | 2,688 |
Interest-bearing balances | $22,991,000 | 1,696 |
Securities | $5,872,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,844 |
Net loans & leases | $174,878,000 | 2,400 |
Loan loss allowance | $1,973,000 | 2,485 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,656,000 | 1,905 |
Other real estate owned | $352,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,505,000 | 2,623 |
Life insurance assets | $3,620,000 | 2,019 |
Total liabilities and capital | $225,380,000 | 2,669 |
Total liabilities | $202,427,000 | 2,629 |
Total deposits | $186,379,000 | 2,696 |
Interest-bearing deposits | $150,551,000 | 2,613 |
Deposits held in domestic offices | $186,379,000 | 2,696 |
% insured | 80.09% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,048,000 | 2,061 |
Total equity capital | $22,953,000 | 2,950 |
Total bank equity capital | $22,953,000 | 2,949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,082,000 | 620 |
Surplus | $9,529,000 | 2,187 |
Undivided profits | $9,342,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $625,000 | 3,524 |
Earning assets | $204,466,000 | 2,719 |
Long-term assets (5+ years) | $25,640,000 | 3,645 |
Average Assets, year-to-date | $210,402,200 | 2,752 |
Average Assets, quarterly | $223,061,000 | 2,672 |
Volatile liabilities | $18,519,000 | 2,280 |
Insider loans | $3,673,000 | 1,448 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,185,000 | 2,110 |
Tier 1 (core) risk-based capital | $22,908,000 | 2,886 |
Tier 2 risk-based capital | $1,973,000 | 2,328 |
Total risk weighted assets | $186,363,000 | 2,376 |
Total unused commitments | $32,185,000 | 2,110 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $220,742,000 | 2,715 |
Cash and due from depository institutions | $38,805,000 | 2,824 |
Interest-bearing balances | $28,908,000 | 1,373 |
Securities | $5,973,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,862 |
Net loans & leases | $163,787,000 | 2,517 |
Loan loss allowance | $1,775,000 | 2,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,672,000 | 1,903 |
Other real estate owned | $365,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,415,000 | 2,665 |
Life insurance assets | $3,592,000 | 2,036 |
Total liabilities and capital | $220,741,000 | 2,715 |
Total liabilities | $198,989,000 | 2,668 |
Total deposits | $182,808,000 | 2,734 |
Interest-bearing deposits | $146,940,000 | 2,652 |
Deposits held in domestic offices | $182,808,000 | 2,734 |
% insured | 81.41% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,181,000 | 2,076 |
Total equity capital | $21,752,000 | 3,077 |
Total bank equity capital | $21,752,000 | 3,077 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,082,000 | 638 |
Surplus | $9,029,000 | 2,257 |
Undivided profits | $8,641,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $555,000 | 3,836 |
Earning assets | $199,393,000 | 2,774 |
Long-term assets (5+ years) | $22,753,000 | 3,795 |
Average Assets, year-to-date | $206,657,750 | 2,807 |
Average Assets, quarterly | $215,490,000 | 2,748 |
Volatile liabilities | $12,224,000 | 2,806 |
Insider loans | $3,944,000 | 1,378 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,716,000 | 2,191 |
Tier 1 (core) risk-based capital | $21,732,000 | 3,010 |
Tier 2 risk-based capital | $1,776,000 | 2,507 |
Total risk weighted assets | $175,964,000 | 2,464 |
Total unused commitments | $29,716,000 | 2,191 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $210,238,000 | 2,804 |
Cash and due from depository institutions | $37,487,000 | 2,995 |
Interest-bearing balances | $30,633,000 | 1,229 |
Securities | $6,278,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,754 |
Net loans & leases | $155,130,000 | 2,591 |
Loan loss allowance | $1,725,000 | 2,733 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,965,000 | 2,112 |
Other real estate owned | $365,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,288,000 | 2,686 |
Life insurance assets | $3,565,000 | 2,052 |
Total liabilities and capital | $210,238,000 | 2,804 |
Total liabilities | $189,116,000 | 2,747 |
Total deposits | $173,369,000 | 2,813 |
Interest-bearing deposits | $142,375,000 | 2,700 |
Deposits held in domestic offices | $173,369,000 | 2,813 |
% insured | 84.15% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,747,000 | 2,237 |
Total equity capital | $21,122,000 | 3,111 |
Total bank equity capital | $21,122,000 | 3,111 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,081,000 | 646 |
Surplus | $9,029,000 | 2,266 |
Undivided profits | $8,012,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $591,000 | 3,726 |
Earning assets | $192,766,000 | 2,816 |
Long-term assets (5+ years) | $24,735,000 | 3,726 |
Average Assets, year-to-date | $201,963,000 | 2,858 |
Average Assets, quarterly | $209,072,000 | 2,806 |
Volatile liabilities | $10,006,000 | 3,097 |
Insider loans | $3,919,000 | 1,416 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,722,000 | 2,273 |
Tier 1 (core) risk-based capital | $21,084,000 | 3,048 |
Tier 2 risk-based capital | $1,725,000 | 2,551 |
Total risk weighted assets | $165,070,000 | 2,567 |
Total unused commitments | $27,722,000 | 2,273 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $207,906,000 | 2,837 |
Cash and due from depository institutions | $33,804,000 | 2,973 |
Interest-bearing balances | $25,765,000 | 1,446 |
Securities | $6,773,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,857 |
Net loans & leases | $155,940,000 | 2,592 |
Loan loss allowance | $1,726,000 | 2,751 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,948,000 | 2,126 |
Other real estate owned | $478,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,238,000 | 2,723 |
Life insurance assets | $3,537,000 | 2,071 |
Total liabilities and capital | $207,906,000 | 2,837 |
Total liabilities | $188,253,000 | 2,782 |
Total deposits | $171,782,000 | 2,866 |
Interest-bearing deposits | $140,183,000 | 2,763 |
Deposits held in domestic offices | $171,782,000 | 2,866 |
% insured | 78.36% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,471,000 | 2,386 |
Total equity capital | $19,653,000 | 3,215 |
Total bank equity capital | $19,653,000 | 3,215 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,082,000 | 659 |
Surplus | $8,429,000 | 2,364 |
Undivided profits | $7,142,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $572,000 | 3,767 |
Earning assets | $189,203,000 | 2,878 |
Long-term assets (5+ years) | $21,261,000 | 3,962 |
Average Assets, year-to-date | $197,825,500 | 2,921 |
Average Assets, quarterly | $197,825,500 | 2,921 |
Volatile liabilities | $12,390,000 | 2,790 |
Insider loans | $3,726,000 | 1,482 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,981,000 | 2,569 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,178 |
Tier 2 risk-based capital | $1,726,000 | 2,572 |
Total risk weighted assets | $165,709,000 | 2,572 |
Total unused commitments | $22,981,000 | 2,569 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $187,745,000 | 3,024 |
Cash and due from depository institutions | $17,481,000 | 3,030 |
Interest-bearing balances | $9,595,000 | 2,556 |
Securities | $6,905,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,636 |
Net loans & leases | $152,192,000 | 2,656 |
Loan loss allowance | $1,645,000 | 2,829 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,946,000 | 2,081 |
Other real estate owned | $365,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,131,000 | 2,780 |
Life insurance assets | $3,501,000 | 2,080 |
Total liabilities and capital | $187,745,000 | 3,024 |
Total liabilities | $168,018,000 | 2,998 |
Total deposits | $151,060,000 | 3,094 |
Interest-bearing deposits | $125,856,000 | 2,961 |
Deposits held in domestic offices | $151,060,000 | 3,094 |
% insured | 80.90% | 2,739 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,958,000 | 2,035 |
Total equity capital | $19,727,000 | 3,180 |
Total bank equity capital | $19,727,000 | 3,180 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,082,000 | 662 |
Surplus | $8,429,000 | 2,375 |
Undivided profits | $7,216,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $521,000 | 3,963 |
Earning assets | $169,417,000 | 3,074 |
Long-term assets (5+ years) | $19,646,000 | 4,086 |
Average Assets, year-to-date | $176,397,400 | 3,093 |
Average Assets, quarterly | $184,341,500 | 3,038 |
Volatile liabilities | $11,043,000 | 2,998 |
Insider loans | $4,455,000 | 1,273 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,536,000 | 2,681 |
Tier 1 (core) risk-based capital | $19,855,000 | 3,164 |
Tier 2 risk-based capital | $1,645,000 | 2,655 |
Total risk weighted assets | $156,412,000 | 2,675 |
Total unused commitments | $20,536,000 | 2,681 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $180,938,000 | 3,081 |
Cash and due from depository institutions | $17,859,000 | 3,095 |
Interest-bearing balances | $9,177,000 | 2,584 |
Securities | $7,009,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,506 |
Net loans & leases | $145,161,000 | 2,743 |
Loan loss allowance | $1,568,000 | 2,943 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,002,000 | 2,063 |
Other real estate owned | $275,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,907,000 | 2,902 |
Life insurance assets | $3,479,000 | 2,095 |
Total liabilities and capital | $180,938,000 | 3,081 |
Total liabilities | $161,913,000 | 3,059 |
Total deposits | $149,946,000 | 3,108 |
Interest-bearing deposits | $119,879,000 | 3,051 |
Deposits held in domestic offices | $149,946,000 | 3,108 |
% insured | 81.58% | 2,749 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,967,000 | 2,091 |
Total equity capital | $19,025,000 | 3,228 |
Total bank equity capital | $19,025,000 | 3,228 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,082,000 | 676 |
Surplus | $8,424,000 | 2,379 |
Undivided profits | $6,519,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $513,000 | 4,082 |
Earning assets | $162,072,000 | 3,170 |
Long-term assets (5+ years) | $20,437,000 | 4,097 |
Average Assets, year-to-date | $173,560,500 | 3,152 |
Average Assets, quarterly | $178,332,500 | 3,103 |
Volatile liabilities | $12,220,000 | 2,902 |
Insider loans | $4,759,000 | 1,213 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,416,000 | 2,582 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,256 |
Tier 2 risk-based capital | $1,568,000 | 2,754 |
Total risk weighted assets | $154,727,000 | 2,695 |
Total unused commitments | $22,416,000 | 2,582 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $175,727,000 | 3,156 |
Cash and due from depository institutions | $13,245,000 | 3,116 |
Interest-bearing balances | $6,877,000 | 3,102 |
Securities | $7,318,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,579 |
Net loans & leases | $144,343,000 | 2,743 |
Loan loss allowance | $1,493,000 | 3,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,029,000 | 2,064 |
Other real estate owned | $275,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,792,000 | 2,901 |
Life insurance assets | $3,456,000 | 2,111 |
Total liabilities and capital | $175,726,000 | 3,156 |
Total liabilities | $157,193,000 | 3,123 |
Total deposits | $145,527,000 | 3,178 |
Interest-bearing deposits | $118,768,000 | 3,074 |
Deposits held in domestic offices | $145,527,000 | 3,178 |
% insured | 82.04% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,666,000 | 2,196 |
Total equity capital | $18,533,000 | 3,293 |
Total bank equity capital | $18,533,000 | 3,293 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,082,000 | 694 |
Surplus | $8,418,000 | 2,398 |
Undivided profits | $6,033,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $506,000 | 3,991 |
Earning assets | $159,263,000 | 3,213 |
Long-term assets (5+ years) | $23,061,000 | 4,022 |
Average Assets, year-to-date | $171,101,330 | 3,205 |
Average Assets, quarterly | $174,375,500 | 3,171 |
Volatile liabilities | $10,996,000 | 2,988 |
Insider loans | $4,856,000 | 1,210 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,374,000 | 2,727 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,303 |
Tier 2 risk-based capital | $1,493,000 | 2,838 |
Total risk weighted assets | $151,107,000 | 2,740 |
Total unused commitments | $20,374,000 | 2,727 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $173,024,000 | 3,219 |
Cash and due from depository institutions | $18,969,000 | 3,089 |
Interest-bearing balances | $9,568,000 | 2,829 |
Securities | $6,572,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,663 |
Net loans & leases | $136,252,000 | 2,838 |
Loan loss allowance | $1,389,000 | 3,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,286,000 | 1,979 |
Other real estate owned | $275,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,695,000 | 2,903 |
Life insurance assets | $3,416,000 | 2,127 |
Total liabilities and capital | $173,025,000 | 3,219 |
Total liabilities | $156,075,000 | 3,171 |
Total deposits | $145,750,000 | 3,203 |
Interest-bearing deposits | $117,155,000 | 3,153 |
Deposits held in domestic offices | $145,750,000 | 3,203 |
% insured | 80.62% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,775 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,325,000 | 2,437 |
Total equity capital | $16,950,000 | 3,478 |
Total bank equity capital | $16,950,000 | 3,478 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,082,000 | 705 |
Surplus | $7,413,000 | 2,592 |
Undivided profits | $5,455,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $446,000 | 4,159 |
Earning assets | $153,367,000 | 3,294 |
Long-term assets (5+ years) | $19,353,000 | 4,263 |
Average Assets, year-to-date | $168,788,500 | 3,260 |
Average Assets, quarterly | $168,788,500 | 3,260 |
Volatile liabilities | $8,432,000 | 3,261 |
Insider loans | $4,615,000 | 1,276 |
FHLB advances | $9,000,000 | 1,705 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,812,000 | 2,730 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,473 |
Tier 2 risk-based capital | $1,388,000 | 2,980 |
Total risk weighted assets | $144,408,000 | 2,836 |
Total unused commitments | $20,812,000 | 2,730 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $164,553,000 | 3,341 |
Cash and due from depository institutions | $17,902,000 | 3,166 |
Interest-bearing balances | $10,596,000 | 2,504 |
Securities | $6,855,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,519 |
Net loans & leases | $128,896,000 | 2,953 |
Loan loss allowance | $1,316,000 | 3,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,351,000 | 1,977 |
Other real estate owned | $275,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,299,000 | 3,094 |
Life insurance assets | $3,392,000 | 2,145 |
Total liabilities and capital | $164,554,000 | 3,341 |
Total liabilities | $147,479,000 | 3,308 |
Total deposits | $144,715,000 | 3,245 |
Interest-bearing deposits | $119,619,000 | 3,123 |
Deposits held in domestic offices | $144,715,000 | 3,245 |
% insured | 76.79% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,764,000 | 2,135 |
Total equity capital | $17,075,000 | 3,503 |
Total bank equity capital | $17,075,000 | 3,503 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,082,000 | 711 |
Surplus | $7,408,000 | 2,616 |
Undivided profits | $5,585,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $436,000 | 4,324 |
Earning assets | $147,322,000 | 3,407 |
Long-term assets (5+ years) | $19,947,000 | 4,305 |
Average Assets, year-to-date | $152,712,200 | 3,435 |
Average Assets, quarterly | $160,555,500 | 3,374 |
Volatile liabilities | $8,868,000 | 3,284 |
Insider loans | $4,572,000 | 1,310 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,560,000 | 2,565 |
Tier 1 (core) risk-based capital | $17,086,000 | 3,474 |
Tier 2 risk-based capital | $1,317,000 | 3,093 |
Total risk weighted assets | $138,862,000 | 2,920 |
Total unused commitments | $22,560,000 | 2,565 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $156,558,000 | 3,446 |
Cash and due from depository institutions | $14,785,000 | 3,291 |
Interest-bearing balances | $8,257,000 | 2,927 |
Securities | $7,067,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,473 |
Net loans & leases | $123,566,000 | 3,052 |
Loan loss allowance | $1,253,000 | 3,410 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,417,000 | 1,969 |
Other real estate owned | $493,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,255,000 | 3,139 |
Life insurance assets | $3,375,000 | 2,160 |
Total liabilities and capital | $156,559,000 | 3,446 |
Total liabilities | $140,861,000 | 3,403 |
Total deposits | $137,130,000 | 3,353 |
Interest-bearing deposits | $113,745,000 | 3,227 |
Deposits held in domestic offices | $137,130,000 | 3,353 |
% insured | 81.71% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,731,000 | 2,272 |
Total equity capital | $15,698,000 | 3,727 |
Total bank equity capital | $15,698,000 | 3,727 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,082,000 | 728 |
Surplus | $6,403,000 | 2,865 |
Undivided profits | $5,213,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $366,000 | 4,604 |
Earning assets | $139,865,000 | 3,512 |
Long-term assets (5+ years) | $18,022,000 | 4,476 |
Average Assets, year-to-date | $149,752,000 | 3,507 |
Average Assets, quarterly | $154,833,000 | 3,454 |
Volatile liabilities | $9,875,000 | 3,210 |
Insider loans | $4,923,000 | 1,233 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,885,000 | 2,766 |
Tier 1 (core) risk-based capital | $15,648,000 | 3,679 |
Tier 2 risk-based capital | $1,253,000 | 3,198 |
Total risk weighted assets | $131,990,000 | 3,031 |
Total unused commitments | $19,885,000 | 2,766 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $153,108,000 | 3,501 |
Cash and due from depository institutions | $17,333,000 | 3,334 |
Interest-bearing balances | $9,426,000 | 2,679 |
Securities | $7,249,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,564 |
Net loans & leases | $117,152,000 | 3,143 |
Loan loss allowance | $1,151,000 | 3,563 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,617,000 | 1,917 |
Other real estate owned | $493,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,289,000 | 3,105 |
Life insurance assets | $3,346,000 | 2,152 |
Total liabilities and capital | $153,107,000 | 3,501 |
Total liabilities | $137,858,000 | 3,455 |
Total deposits | $132,250,000 | 3,427 |
Interest-bearing deposits | $108,952,000 | 3,334 |
Deposits held in domestic offices | $132,250,000 | 3,427 |
% insured | 82.01% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,608,000 | 2,276 |
Total equity capital | $15,249,000 | 3,774 |
Total bank equity capital | $15,249,000 | 3,774 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,082,000 | 736 |
Surplus | $6,227,000 | 2,915 |
Undivided profits | $4,940,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $304,000 | 4,809 |
Earning assets | $134,802,000 | 3,602 |
Long-term assets (5+ years) | $17,822,000 | 4,526 |
Average Assets, year-to-date | $147,483,330 | 3,556 |
Average Assets, quarterly | $149,487,000 | 3,538 |
Volatile liabilities | $7,867,000 | 3,400 |
Insider loans | $4,718,000 | 1,270 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,276,000 | 2,997 |
Tier 1 (core) risk-based capital | $15,182,000 | 3,721 |
Tier 2 risk-based capital | $1,152,000 | 3,369 |
Total risk weighted assets | $127,686,000 | 3,100 |
Total unused commitments | $17,276,000 | 2,997 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $145,866,000 | 3,620 |
Cash and due from depository institutions | $14,003,000 | 3,348 |
Interest-bearing balances | $5,295,000 | 3,872 |
Securities | $7,352,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,690 |
Net loans & leases | $114,370,000 | 3,180 |
Loan loss allowance | $1,147,000 | 3,603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,421,000 | 2,308 |
Other real estate owned | $493,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,252,000 | 3,111 |
Life insurance assets | $3,316,000 | 2,173 |
Total liabilities and capital | $145,867,000 | 3,620 |
Total liabilities | $131,137,000 | 3,576 |
Total deposits | $125,795,000 | 3,572 |
Interest-bearing deposits | $103,258,000 | 3,475 |
Deposits held in domestic offices | $125,795,000 | 3,572 |
% insured | 84.71% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,342,000 | 2,493 |
Total equity capital | $14,730,000 | 3,833 |
Total bank equity capital | $14,730,000 | 3,833 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,082,000 | 747 |
Surplus | $6,227,000 | 2,941 |
Undivided profits | $4,421,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $334,000 | 4,676 |
Earning assets | $127,992,000 | 3,720 |
Long-term assets (5+ years) | $16,600,000 | 4,645 |
Average Assets, year-to-date | $144,671,000 | 3,622 |
Average Assets, quarterly | $144,671,000 | 3,622 |
Volatile liabilities | $10,003,000 | 3,033 |
Insider loans | $4,530,000 | 1,304 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,229,000 | 2,956 |
Tier 1 (core) risk-based capital | $14,692,000 | 3,788 |
Tier 2 risk-based capital | $1,148,000 | 3,390 |
Total risk weighted assets | $125,388,000 | 3,131 |
Total unused commitments | $18,229,000 | 2,956 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $143,476,000 | 3,662 |
Cash and due from depository institutions | $13,541,000 | 3,314 |
Interest-bearing balances | $6,167,000 | 3,459 |
Securities | $6,630,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,577 |
Net loans & leases | $113,039,000 | 3,213 |
Loan loss allowance | $1,120,000 | 3,660 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,429,000 | 2,308 |
Other real estate owned | $493,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,369,000 | 3,158 |
Life insurance assets | $3,286,000 | 2,190 |
Total liabilities and capital | $143,477,000 | 3,662 |
Total liabilities | $128,971,000 | 3,612 |
Total deposits | $119,172,000 | 3,682 |
Interest-bearing deposits | $98,652,000 | 3,569 |
Deposits held in domestic offices | $119,172,000 | 3,681 |
% insured | 86.32% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,799,000 | 2,099 |
Total equity capital | $14,506,000 | 3,861 |
Total bank equity capital | $14,506,000 | 3,861 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,082,000 | 759 |
Surplus | $6,227,000 | 2,957 |
Undivided profits | $4,197,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $360,000 | 4,675 |
Earning assets | $126,811,000 | 3,740 |
Long-term assets (5+ years) | $14,702,000 | 4,801 |
Average Assets, year-to-date | $136,602,200 | 3,723 |
Average Assets, quarterly | $140,611,000 | 3,695 |
Volatile liabilities | $13,996,000 | 2,575 |
Insider loans | $4,520,000 | 1,331 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,323,000 | 2,819 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,816 |
Tier 2 risk-based capital | $1,120,000 | 3,449 |
Total risk weighted assets | $125,367,000 | 3,141 |
Total unused commitments | $19,323,000 | 2,819 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $137,746,000 | 3,753 |
Cash and due from depository institutions | $16,492,000 | 3,238 |
Interest-bearing balances | $10,215,000 | 2,727 |
Securities | $6,327,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,635 |
Net loans & leases | $104,987,000 | 3,335 |
Loan loss allowance | $1,142,000 | 3,661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,520,000 | 2,283 |
Other real estate owned | $404,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,041,000 | 3,236 |
Life insurance assets | $3,257,000 | 2,194 |
Total liabilities and capital | $137,746,000 | 3,753 |
Total liabilities | $123,476,000 | 3,710 |
Total deposits | $118,842,000 | 3,682 |
Interest-bearing deposits | $98,477,000 | 3,551 |
Deposits held in domestic offices | $118,842,000 | 3,681 |
% insured | 85.69% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,634,000 | 2,378 |
Total equity capital | $14,270,000 | 3,983 |
Total bank equity capital | $14,270,000 | 3,983 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,082,000 | 769 |
Surplus | $6,227,000 | 2,983 |
Undivided profits | $3,961,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $278,000 | 5,071 |
Earning assets | $122,504,000 | 3,826 |
Long-term assets (5+ years) | $12,424,000 | 4,987 |
Average Assets, year-to-date | $134,883,750 | 3,774 |
Average Assets, quarterly | $135,246,500 | 3,791 |
Volatile liabilities | $8,290,000 | 3,328 |
Insider loans | $3,849,000 | 1,525 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,744,000 | 3,039 |
Tier 1 (core) risk-based capital | $14,194,000 | 3,879 |
Tier 2 risk-based capital | $1,142,000 | 3,429 |
Total risk weighted assets | $115,669,000 | 3,273 |
Total unused commitments | $16,744,000 | 3,039 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $132,747,000 | 3,848 |
Cash and due from depository institutions | $11,581,000 | 3,161 |
Interest-bearing balances | $5,506,000 | 3,703 |
Securities | $5,993,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,619 |
Net loans & leases | $105,255,000 | 3,314 |
Loan loss allowance | $1,101,000 | 3,750 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,529,000 | 2,285 |
Other real estate owned | $462,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,952,000 | 3,245 |
Life insurance assets | $3,227,000 | 2,200 |
Total liabilities and capital | $132,747,000 | 3,848 |
Total liabilities | $118,821,000 | 3,803 |
Total deposits | $116,381,000 | 3,742 |
Interest-bearing deposits | $98,306,000 | 3,574 |
Deposits held in domestic offices | $116,381,000 | 3,742 |
% insured | 85.78% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,440,000 | 2,479 |
Total equity capital | $13,926,000 | 4,047 |
Total bank equity capital | $13,926,000 | 4,047 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,082,000 | 780 |
Surplus | $6,227,000 | 3,012 |
Undivided profits | $3,617,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $334,000 | 4,810 |
Earning assets | $117,729,000 | 3,924 |
Long-term assets (5+ years) | $13,380,000 | 4,973 |
Average Assets, year-to-date | $133,929,670 | 3,811 |
Average Assets, quarterly | $134,571,000 | 3,820 |
Volatile liabilities | $6,285,000 | 3,684 |
Insider loans | $3,345,000 | 1,698 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,479,000 | 3,088 |
Tier 1 (core) risk-based capital | $13,855,000 | 3,948 |
Tier 2 risk-based capital | $1,102,000 | 3,500 |
Total risk weighted assets | $115,008,000 | 3,280 |
Total unused commitments | $16,479,000 | 3,088 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $136,395,000 | 3,808 |
Cash and due from depository institutions | $16,064,000 | 3,054 |
Interest-bearing balances | $9,447,000 | 2,968 |
Securities | $5,868,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,766 |
Net loans & leases | $104,259,000 | 3,322 |
Loan loss allowance | $1,097,000 | 3,783 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,603,000 | 2,264 |
Other real estate owned | $462,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,164,000 | 3,185 |
Life insurance assets | $3,198,000 | 2,200 |
Total liabilities and capital | $136,396,000 | 3,808 |
Total liabilities | $122,826,000 | 3,753 |
Total deposits | $115,423,000 | 3,790 |
Interest-bearing deposits | $95,728,000 | 3,679 |
Deposits held in domestic offices | $115,423,000 | 3,789 |
% insured | 86.79% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,403,000 | 2,439 |
Total equity capital | $13,570,000 | 4,093 |
Total bank equity capital | $13,570,000 | 4,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,082,000 | 791 |
Surplus | $6,227,000 | 3,032 |
Undivided profits | $3,261,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $120,549,000 | 3,908 |
Long-term assets (5+ years) | $13,444,000 | 5,024 |
Average Assets, year-to-date | $134,521,000 | 3,824 |
Average Assets, quarterly | $134,521,000 | 3,824 |
Volatile liabilities | $4,346,000 | 4,170 |
Insider loans | $3,817,000 | 1,556 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,562,000 | 3,402 |
Tier 1 (core) risk-based capital | $13,535,000 | 3,994 |
Tier 2 risk-based capital | $1,097,000 | 3,504 |
Total risk weighted assets | $112,929,000 | 3,307 |
Total unused commitments | $13,562,000 | 3,402 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $132,647,000 | 3,882 |
Cash and due from depository institutions | $7,907,000 | 3,031 |
Interest-bearing balances | $417,000 | 5,607 |
Securities | $6,486,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 639 |
Net loans & leases | $103,553,000 | 3,358 |
Loan loss allowance | $1,016,000 | 3,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,646,000 | 2,275 |
Other real estate owned | $496,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,264,000 | 3,192 |
Life insurance assets | $3,164,000 | 2,200 |
Total liabilities and capital | $132,648,000 | 3,882 |
Total liabilities | $119,396,000 | 3,852 |
Total deposits | $106,764,000 | 3,975 |
Interest-bearing deposits | $86,880,000 | 3,887 |
Deposits held in domestic offices | $106,764,000 | 3,974 |
% insured | 86.12% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,632,000 | 2,233 |
Total equity capital | $13,252,000 | 4,140 |
Total bank equity capital | $13,252,000 | 4,140 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,082,000 | 815 |
Surplus | $6,227,000 | 3,051 |
Undivided profits | $2,943,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $311,000 | 5,021 |
Earning assets | $115,751,000 | 4,003 |
Long-term assets (5+ years) | $12,520,000 | 5,141 |
Average Assets, year-to-date | $125,107,600 | 3,983 |
Average Assets, quarterly | $128,639,000 | 3,942 |
Volatile liabilities | $3,249,000 | 4,560 |
Insider loans | $3,620,000 | 1,634 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,290,000 | 3,143 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,069 |
Tier 2 risk-based capital | $1,016,000 | 3,668 |
Total risk weighted assets | $113,278,000 | 3,326 |
Total unused commitments | $15,290,000 | 3,143 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $124,631,000 | 4,055 |
Cash and due from depository institutions | $13,124,000 | 3,062 |
Interest-bearing balances | $5,372,000 | 3,709 |
Securities | $8,129,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,619 |
Net loans & leases | $93,150,000 | 3,577 |
Loan loss allowance | $1,026,000 | 3,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,684,000 | 2,278 |
Other real estate owned | $534,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,035,000 | 3,309 |
Life insurance assets | $3,136,000 | 2,204 |
Total liabilities and capital | $124,632,000 | 4,055 |
Total liabilities | $111,502,000 | 4,024 |
Total deposits | $103,976,000 | 4,046 |
Interest-bearing deposits | $82,565,000 | 4,026 |
Deposits held in domestic offices | $103,976,000 | 4,045 |
% insured | 86.67% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,526,000 | 2,470 |
Total equity capital | $13,130,000 | 4,208 |
Total bank equity capital | $13,130,000 | 4,207 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,082,000 | 842 |
Surplus | $6,227,000 | 3,079 |
Undivided profits | $2,821,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $296,000 | 5,203 |
Earning assets | $107,626,000 | 4,185 |
Long-term assets (5+ years) | $12,381,000 | 5,237 |
Average Assets, year-to-date | $123,222,750 | 4,060 |
Average Assets, quarterly | $122,492,000 | 4,084 |
Volatile liabilities | $2,000,000 | 5,099 |
Insider loans | $3,532,000 | 1,663 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,701,000 | 3,142 |
Tier 1 (core) risk-based capital | $13,074,000 | 4,120 |
Tier 2 risk-based capital | $1,026,000 | 3,692 |
Total risk weighted assets | $102,524,000 | 3,541 |
Total unused commitments | $15,701,000 | 3,142 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $120,353,000 | 4,148 |
Cash and due from depository institutions | $12,277,000 | 3,137 |
Interest-bearing balances | $2,623,000 | 4,673 |
Securities | $9,377,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,446 |
Net loans & leases | $87,211,000 | 3,713 |
Loan loss allowance | $1,020,000 | 4,023 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,723,000 | 2,268 |
Other real estate owned | $1,458,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,942,000 | 3,346 |
Life insurance assets | $3,108,000 | 2,218 |
Total liabilities and capital | $120,353,000 | 4,148 |
Total liabilities | $107,365,000 | 4,126 |
Total deposits | $99,895,000 | 4,158 |
Interest-bearing deposits | $79,146,000 | 4,172 |
Deposits held in domestic offices | $99,895,000 | 4,157 |
% insured | 87.75% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,470,000 | 2,419 |
Total equity capital | $12,988,000 | 4,218 |
Total bank equity capital | $12,988,000 | 4,217 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,082,000 | 856 |
Surplus | $6,227,000 | 3,114 |
Undivided profits | $2,679,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $319,000 | 5,062 |
Earning assets | $100,576,000 | 4,361 |
Long-term assets (5+ years) | $12,702,000 | 5,263 |
Average Assets, year-to-date | $122,753,330 | 4,099 |
Average Assets, quarterly | $122,949,000 | 4,112 |
Volatile liabilities | $1,743,000 | 5,265 |
Insider loans | $3,603,000 | 1,631 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,280,000 | 3,420 |
Tier 1 (core) risk-based capital | $12,937,000 | 4,148 |
Tier 2 risk-based capital | $1,020,000 | 3,717 |
Total risk weighted assets | $96,422,000 | 3,662 |
Total unused commitments | $13,280,000 | 3,420 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $125,545,000 | 4,087 |
Cash and due from depository institutions | $16,232,000 | 3,194 |
Interest-bearing balances | $6,803,000 | 3,632 |
Securities | $9,976,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,097 |
Net loans & leases | $85,378,000 | 3,734 |
Loan loss allowance | $968,000 | 4,162 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,663,000 | 2,296 |
Other real estate owned | $1,754,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,062,000 | 3,260 |
Life insurance assets | $3,080,000 | 2,209 |
Total liabilities and capital | $125,545,000 | 4,087 |
Total liabilities | $112,884,000 | 4,044 |
Total deposits | $103,436,000 | 4,125 |
Interest-bearing deposits | $81,772,000 | 4,144 |
Deposits held in domestic offices | $103,436,000 | 4,124 |
% insured | 86.98% | 2,548 |
Federal funds purchased & repurchase agreements | $100,000 | 1,835 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,348,000 | 2,563 |
Total equity capital | $12,661,000 | 4,321 |
Total bank equity capital | $12,661,000 | 4,319 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,013,000 | 871 |
Surplus | $6,045,000 | 3,180 |
Undivided profits | $2,603,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $316,000 | 5,068 |
Earning assets | $105,637,000 | 4,274 |
Long-term assets (5+ years) | $12,213,000 | 5,339 |
Average Assets, year-to-date | $123,953,500 | 4,104 |
Average Assets, quarterly | $123,953,500 | 4,104 |
Volatile liabilities | $3,856,000 | 4,435 |
Insider loans | $2,559,000 | 2,103 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,663,000 | 3,527 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,243 |
Tier 2 risk-based capital | $968,000 | 3,797 |
Total risk weighted assets | $96,417,000 | 3,669 |
Total unused commitments | $12,663,000 | 3,527 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $122,362,000 | 4,174 |
Cash and due from depository institutions | $12,366,000 | 3,179 |
Interest-bearing balances | $4,477,000 | 4,044 |
Securities | $12,810,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,736 |
Net loans & leases | $85,599,000 | 3,774 |
Loan loss allowance | $956,000 | 4,234 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,658,000 | 2,332 |
Other real estate owned | $1,875,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,079,000 | 3,304 |
Life insurance assets | $3,052,000 | 2,211 |
Total liabilities and capital | $122,362,000 | 4,174 |
Total liabilities | $109,888,000 | 4,137 |
Total deposits | $100,213,000 | 4,215 |
Interest-bearing deposits | $81,119,000 | 4,174 |
Deposits held in domestic offices | $100,213,000 | 4,215 |
% insured | 87.74% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,675,000 | 2,236 |
Total equity capital | $12,474,000 | 4,360 |
Total bank equity capital | $12,474,000 | 4,358 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,013,000 | 890 |
Surplus | $6,045,000 | 3,209 |
Undivided profits | $2,416,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $342,000 | 5,042 |
Earning assets | $103,861,000 | 4,342 |
Long-term assets (5+ years) | $14,769,000 | 5,243 |
Average Assets, year-to-date | $123,443,800 | 4,115 |
Average Assets, quarterly | $123,086,000 | 4,153 |
Volatile liabilities | $4,005,000 | 4,511 |
Insider loans | $3,131,000 | 1,831 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,380,000 | 3,933 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,302 |
Tier 2 risk-based capital | $956,000 | 3,870 |
Total risk weighted assets | $94,517,000 | 3,739 |
Total unused commitments | $9,380,000 | 3,933 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $123,810,000 | 4,149 |
Cash and due from depository institutions | $13,063,000 | 3,205 |
Interest-bearing balances | $5,451,000 | 3,699 |
Securities | $12,997,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,774 |
Net loans & leases | $85,503,000 | 3,782 |
Loan loss allowance | $1,357,000 | 3,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,706,000 | 2,327 |
Other real estate owned | $2,503,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,063,000 | 3,350 |
Life insurance assets | $3,025,000 | 2,217 |
Total liabilities and capital | $123,809,000 | 4,149 |
Total liabilities | $111,485,000 | 4,108 |
Total deposits | $101,746,000 | 4,202 |
Interest-bearing deposits | $82,080,000 | 4,184 |
Deposits held in domestic offices | $101,746,000 | 4,201 |
% insured | 87.67% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,739,000 | 2,257 |
Total equity capital | $12,324,000 | 4,401 |
Total bank equity capital | $12,324,000 | 4,399 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,013,000 | 904 |
Surplus | $6,045,000 | 3,242 |
Undivided profits | $2,266,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,235,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $327,000 | 5,238 |
Earning assets | $104,926,000 | 4,347 |
Long-term assets (5+ years) | $14,662,000 | 5,342 |
Average Assets, year-to-date | $123,714,250 | 4,141 |
Average Assets, quarterly | $125,876,000 | 4,112 |
Volatile liabilities | $2,338,000 | 5,171 |
Insider loans | $3,227,000 | 1,787 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,444,000 | 3,813 |
Tier 1 (core) risk-based capital | $12,193,000 | 4,361 |
Tier 2 risk-based capital | $1,193,000 | 3,431 |
Total risk weighted assets | $95,249,000 | 3,736 |
Total unused commitments | $10,444,000 | 3,813 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $127,942,000 | 4,088 |
Cash and due from depository institutions | $18,405,000 | 3,396 |
Interest-bearing balances | $7,598,000 | 3,132 |
Securities | $13,101,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 1,621 |
Net loans & leases | $83,975,000 | 3,814 |
Loan loss allowance | $1,542,000 | 3,360 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,719,000 | 2,321 |
Other real estate owned | $2,328,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,024,000 | 3,336 |
Life insurance assets | $2,996,000 | 2,220 |
Total liabilities and capital | $127,941,000 | 4,088 |
Total liabilities | $115,787,000 | 4,033 |
Total deposits | $106,202,000 | 4,126 |
Interest-bearing deposits | $83,280,000 | 4,180 |
Deposits held in domestic offices | $106,202,000 | 4,125 |
% insured | 85.37% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,585,000 | 2,311 |
Total equity capital | $12,154,000 | 4,435 |
Total bank equity capital | $12,154,000 | 4,433 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,013,000 | 920 |
Surplus | $6,045,000 | 3,278 |
Undivided profits | $2,096,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $355,000 | 5,034 |
Earning assets | $106,064,000 | 4,342 |
Long-term assets (5+ years) | $14,786,000 | 5,385 |
Average Assets, year-to-date | $123,682,330 | 4,165 |
Average Assets, quarterly | $125,944,000 | 4,125 |
Volatile liabilities | $2,376,000 | 5,182 |
Insider loans | $3,078,000 | 1,858 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,655,000 | 3,507 |
Tier 1 (core) risk-based capital | $11,999,000 | 4,410 |
Tier 2 risk-based capital | $1,212,000 | 3,406 |
Total risk weighted assets | $96,667,000 | 3,708 |
Total unused commitments | $12,655,000 | 3,507 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $123,946,000 | 4,204 |
Cash and due from depository institutions | $16,971,000 | 3,466 |
Interest-bearing balances | $9,385,000 | 3,150 |
Securities | $15,256,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,153 |
Net loans & leases | $79,656,000 | 3,911 |
Loan loss allowance | $1,586,000 | 3,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,716,000 | 2,340 |
Other real estate owned | $2,342,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,030,000 | 3,351 |
Life insurance assets | $2,969,000 | 2,216 |
Total liabilities and capital | $123,945,000 | 4,204 |
Total liabilities | $111,899,000 | 4,155 |
Total deposits | $102,482,000 | 4,271 |
Interest-bearing deposits | $84,017,000 | 4,226 |
Deposits held in domestic offices | $102,482,000 | 4,270 |
% insured | 90.02% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,417,000 | 2,437 |
Total equity capital | $12,046,000 | 4,446 |
Total bank equity capital | $12,046,000 | 4,444 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,013,000 | 933 |
Surplus | $6,045,000 | 3,310 |
Undivided profits | $1,988,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $341,000 | 5,097 |
Earning assets | $105,272,000 | 4,401 |
Long-term assets (5+ years) | $16,425,000 | 5,288 |
Average Assets, year-to-date | $121,552,500 | 4,244 |
Average Assets, quarterly | $121,552,500 | 4,244 |
Volatile liabilities | $3,233,000 | 4,759 |
Insider loans | $3,287,000 | 1,775 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,014,000 | 3,655 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,443 |
Tier 2 risk-based capital | $1,136,000 | 3,577 |
Total risk weighted assets | $90,447,000 | 3,847 |
Total unused commitments | $12,014,000 | 3,655 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $119,159,000 | 4,322 |
Cash and due from depository institutions | $14,522,000 | 3,268 |
Interest-bearing balances | $8,105,000 | 3,149 |
Securities | $16,975,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,924 |
Net loans & leases | $75,504,000 | 4,084 |
Loan loss allowance | $1,568,000 | 3,410 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,227,000 | 2,566 |
Other real estate owned | $2,924,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,032,000 | 3,412 |
Life insurance assets | $2,942,000 | 2,213 |
Total liabilities and capital | $119,159,000 | 4,322 |
Total liabilities | $107,277,000 | 4,273 |
Total deposits | $97,589,000 | 4,399 |
Interest-bearing deposits | $81,729,000 | 4,302 |
Deposits held in domestic offices | $97,589,000 | 4,398 |
% insured | 91.70% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,688,000 | 2,192 |
Total equity capital | $11,882,000 | 4,451 |
Total bank equity capital | $11,882,000 | 4,449 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,013,000 | 943 |
Surplus | $6,045,000 | 3,340 |
Undivided profits | $1,824,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $346,000 | 5,194 |
Earning assets | $101,559,000 | 4,486 |
Long-term assets (5+ years) | $14,708,000 | 5,425 |
Average Assets, year-to-date | $125,544,400 | 4,152 |
Average Assets, quarterly | $120,253,000 | 4,283 |
Volatile liabilities | $2,129,000 | 5,374 |
Insider loans | $3,148,000 | 1,854 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,714,000 | 3,748 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,479 |
Tier 2 risk-based capital | $1,076,000 | 3,708 |
Total risk weighted assets | $85,655,000 | 3,989 |
Total unused commitments | $10,714,000 | 3,748 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $121,347,000 | 4,289 |
Cash and due from depository institutions | $15,374,000 | 3,169 |
Interest-bearing balances | $7,641,000 | 3,296 |
Securities | $20,191,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,915 |
Net loans & leases | $73,286,000 | 4,174 |
Loan loss allowance | $1,672,000 | 3,329 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,249,000 | 2,570 |
Other real estate owned | $3,248,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,024,000 | 3,401 |
Life insurance assets | $2,914,000 | 2,179 |
Total liabilities and capital | $121,347,000 | 4,289 |
Total liabilities | $109,221,000 | 4,249 |
Total deposits | $99,552,000 | 4,368 |
Interest-bearing deposits | $82,124,000 | 4,303 |
Deposits held in domestic offices | $99,552,000 | 4,367 |
% insured | 92.96% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,669,000 | 2,323 |
Total equity capital | $12,126,000 | 4,443 |
Total bank equity capital | $12,126,000 | 4,441 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,013,000 | 956 |
Surplus | $6,045,000 | 3,356 |
Undivided profits | $2,068,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,576,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $340,000 | 5,362 |
Earning assets | $102,093,000 | 4,512 |
Long-term assets (5+ years) | $15,602,000 | 5,399 |
Average Assets, year-to-date | $127,140,750 | 4,174 |
Average Assets, quarterly | $123,429,500 | 4,235 |
Volatile liabilities | $2,159,000 | 5,433 |
Insider loans | $4,003,000 | 1,502 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,793,000 | 3,950 |
Tier 1 (core) risk-based capital | $11,840,000 | 4,465 |
Tier 2 risk-based capital | $1,063,000 | 3,771 |
Total risk weighted assets | $84,395,000 | 4,032 |
Total unused commitments | $9,793,000 | 3,950 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $125,512,000 | 4,219 |
Cash and due from depository institutions | $16,367,000 | 3,444 |
Interest-bearing balances | $9,710,000 | 3,009 |
Securities | $23,844,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,107 |
Net loans & leases | $72,733,000 | 4,180 |
Loan loss allowance | $1,739,000 | 3,288 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,299,000 | 2,548 |
Other real estate owned | $3,239,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,055,000 | 3,367 |
Life insurance assets | $2,887,000 | 2,162 |
Total liabilities and capital | $125,512,000 | 4,219 |
Total liabilities | $113,270,000 | 4,178 |
Total deposits | $103,666,000 | 4,268 |
Interest-bearing deposits | $87,140,000 | 4,186 |
Deposits held in domestic offices | $103,666,000 | 4,267 |
% insured | 92.57% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,604,000 | 2,319 |
Total equity capital | $12,242,000 | 4,448 |
Total bank equity capital | $12,242,000 | 4,446 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,013,000 | 957 |
Surplus | $6,045,000 | 3,374 |
Undivided profits | $2,184,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,709,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $401,000 | 5,008 |
Earning assets | $107,262,000 | 4,389 |
Long-term assets (5+ years) | $16,945,000 | 5,293 |
Average Assets, year-to-date | $129,072,000 | 4,159 |
Average Assets, quarterly | $127,867,000 | 4,186 |
Volatile liabilities | $3,192,000 | 4,932 |
Insider loans | $4,364,000 | 1,405 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,692,000 | 3,794 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,479 |
Tier 2 risk-based capital | $1,074,000 | 3,751 |
Total risk weighted assets | $85,277,000 | 4,020 |
Total unused commitments | $10,692,000 | 3,794 |
Derivatives | $12,000,000 | 666 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $130,222,000 | 4,180 |
Cash and due from depository institutions | $19,678,000 | 3,384 |
Interest-bearing balances | $10,202,000 | 3,391 |
Securities | $23,485,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 1,809 |
Net loans & leases | $72,981,000 | 4,174 |
Loan loss allowance | $2,232,000 | 2,814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,360,000 | 2,524 |
Other real estate owned | $3,064,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,099,000 | 3,335 |
Life insurance assets | $2,860,000 | 2,140 |
Total liabilities and capital | $130,222,000 | 4,180 |
Total liabilities | $117,987,000 | 4,130 |
Total deposits | $108,363,000 | 4,227 |
Interest-bearing deposits | $89,508,000 | 4,174 |
Deposits held in domestic offices | $108,363,000 | 4,227 |
% insured | 90.85% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,624,000 | 2,345 |
Total equity capital | $12,235,000 | 4,547 |
Total bank equity capital | $12,235,000 | 4,546 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,013,000 | 975 |
Surplus | $6,045,000 | 3,409 |
Undivided profits | $2,177,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,221,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $422,000 | 4,855 |
Earning assets | $109,223,000 | 4,408 |
Long-term assets (5+ years) | $16,215,000 | 5,360 |
Average Assets, year-to-date | $130,852,000 | 4,168 |
Average Assets, quarterly | $130,852,000 | 4,168 |
Volatile liabilities | $3,476,000 | 4,800 |
Insider loans | $4,117,000 | 1,495 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,717,000 | 4,005 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,511 |
Tier 2 risk-based capital | $1,068,000 | 3,767 |
Total risk weighted assets | $84,303,000 | 4,055 |
Total unused commitments | $9,717,000 | 4,006 |
Derivatives | $12,000,000 | 663 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $131,482,000 | 4,166 |
Cash and due from depository institutions | $18,406,000 | 3,321 |
Interest-bearing balances | $8,561,000 | 3,444 |
Securities | $25,952,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,414 |
Net loans & leases | $71,753,000 | 4,273 |
Loan loss allowance | $2,210,000 | 2,856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,423,000 | 2,510 |
Other real estate owned | $3,195,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,283,000 | 3,286 |
Life insurance assets | $2,833,000 | 2,118 |
Total liabilities and capital | $131,481,000 | 4,166 |
Total liabilities | $119,385,000 | 4,118 |
Total deposits | $109,581,000 | 4,201 |
Interest-bearing deposits | $91,455,000 | 4,134 |
Deposits held in domestic offices | $109,581,000 | 4,200 |
% insured | 94.80% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,804,000 | 2,260 |
Total equity capital | $12,096,000 | 4,589 |
Total bank equity capital | $12,096,000 | 4,587 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,013,000 | 978 |
Surplus | $6,045,000 | 3,426 |
Undivided profits | $2,038,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $440,000 | 4,805 |
Earning assets | $109,736,000 | 4,399 |
Long-term assets (5+ years) | $15,757,000 | 5,370 |
Average Assets, year-to-date | $150,083,200 | 3,770 |
Average Assets, quarterly | $140,399,500 | 3,974 |
Volatile liabilities | $3,219,000 | 5,038 |
Insider loans | $3,969,000 | 1,529 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,293,000 | 3,793 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,534 |
Tier 2 risk-based capital | $1,063,000 | 3,806 |
Total risk weighted assets | $83,897,000 | 4,125 |
Total unused commitments | $10,293,000 | 3,793 |
Derivatives | $12,000,000 | 672 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $149,317,000 | 3,842 |
Cash and due from depository institutions | $23,303,000 | 3,411 |
Interest-bearing balances | $13,535,000 | 2,539 |
Securities | $30,767,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $10,770,000 | 514 |
Net loans & leases | $72,175,000 | 4,287 |
Loan loss allowance | $2,818,000 | 2,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,475,000 | 2,513 |
Other real estate owned | $3,118,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,709,000 | 3,138 |
Life insurance assets | $2,805,000 | 2,081 |
Total liabilities and capital | $149,316,000 | 3,842 |
Total liabilities | $135,775,000 | 3,790 |
Total deposits | $116,667,000 | 4,016 |
Interest-bearing deposits | $99,232,000 | 3,924 |
Deposits held in domestic offices | $116,667,000 | 4,016 |
% insured | 93.54% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,500,000 | 1,256 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,608,000 | 2,524 |
Total equity capital | $13,541,000 | 4,367 |
Total bank equity capital | $13,541,000 | 4,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,013,000 | 998 |
Surplus | $6,045,000 | 3,454 |
Undivided profits | $3,483,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $425,000 | 5,136 |
Earning assets | $127,247,000 | 4,027 |
Long-term assets (5+ years) | $18,997,000 | 5,088 |
Average Assets, year-to-date | $154,733,500 | 3,741 |
Average Assets, quarterly | $151,070,000 | 3,818 |
Volatile liabilities | $2,896,000 | 5,254 |
Insider loans | $3,687,000 | 1,675 |
FHLB advances | $17,500,000 | 1,181 |
Loans and leases held for sale | $1,000 | 2,254 |
Unused loan commitments | $10,003,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,303 |
Tier 2 risk-based capital | $1,111,000 | 3,750 |
Total risk weighted assets | $87,197,000 | 4,033 |
Total unused commitments | $10,003,000 | 3,849 |
Derivatives | $12,000,000 | 678 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $152,823,000 | 3,795 |
Cash and due from depository institutions | $17,144,000 | 3,428 |
Interest-bearing balances | $7,510,000 | 3,596 |
Securities | $36,535,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $11,185,000 | 490 |
Net loans & leases | $75,323,000 | 4,205 |
Loan loss allowance | $2,884,000 | 2,427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,349,000 | 2,583 |
Other real estate owned | $3,396,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,891,000 | 3,048 |
Life insurance assets | $2,778,000 | 2,057 |
Total liabilities and capital | $152,824,000 | 3,795 |
Total liabilities | $139,177,000 | 3,735 |
Total deposits | $120,167,000 | 3,946 |
Interest-bearing deposits | $103,643,000 | 3,826 |
Deposits held in domestic offices | $120,167,000 | 3,946 |
% insured | 94.40% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,500,000 | 1,270 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,510,000 | 2,499 |
Total equity capital | $13,647,000 | 4,316 |
Total bank equity capital | $13,647,000 | 4,314 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,013,000 | 1,016 |
Surplus | $6,045,000 | 3,462 |
Undivided profits | $3,589,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $517,000 | 4,541 |
Earning assets | $130,553,000 | 3,961 |
Long-term assets (5+ years) | $23,019,000 | 4,767 |
Average Assets, year-to-date | $156,539,000 | 3,730 |
Average Assets, quarterly | $156,639,000 | 3,738 |
Volatile liabilities | $2,908,000 | 5,293 |
Insider loans | $4,237,000 | 1,489 |
FHLB advances | $17,500,000 | 1,203 |
Loans and leases held for sale | $1,000 | 2,184 |
Unused loan commitments | $9,555,000 | 3,918 |
Tier 1 (core) risk-based capital | $13,214,000 | 4,223 |
Tier 2 risk-based capital | $1,138,000 | 3,712 |
Total risk weighted assets | $89,291,000 | 4,007 |
Total unused commitments | $9,555,000 | 3,919 |
Derivatives | $12,000,000 | 653 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $160,455,000 | 3,702 |
Cash and due from depository institutions | $15,694,000 | 3,619 |
Interest-bearing balances | $6,193,000 | 4,161 |
Securities | $39,983,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $11,335,000 | 630 |
Net loans & leases | $80,380,000 | 4,058 |
Loan loss allowance | $3,326,000 | 2,174 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,395,000 | 2,573 |
Other real estate owned | $3,562,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,106,000 | 2,965 |
Life insurance assets | $2,751,000 | 2,045 |
Total liabilities and capital | $160,455,000 | 3,702 |
Total liabilities | $146,966,000 | 3,630 |
Total deposits | $125,902,000 | 3,879 |
Interest-bearing deposits | $109,152,000 | 3,744 |
Deposits held in domestic offices | $125,902,000 | 3,879 |
% insured | 94.14% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,500,000 | 1,205 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,564,000 | 2,426 |
Total equity capital | $13,489,000 | 4,332 |
Total bank equity capital | $13,489,000 | 4,330 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,986,000 | 1,060 |
Surplus | $5,972,000 | 3,522 |
Undivided profits | $3,531,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $520,000 | 4,523 |
Earning assets | $137,891,000 | 3,868 |
Long-term assets (5+ years) | $26,258,000 | 4,486 |
Average Assets, year-to-date | $158,397,000 | 3,715 |
Average Assets, quarterly | $158,397,000 | 3,715 |
Volatile liabilities | $4,971,000 | 4,523 |
Insider loans | $4,175,000 | 1,516 |
FHLB advances | $19,500,000 | 1,142 |
Loans and leases held for sale | $505,000 | 1,590 |
Unused loan commitments | $11,077,000 | 3,724 |
Tier 1 (core) risk-based capital | $13,069,000 | 4,244 |
Tier 2 risk-based capital | $1,204,000 | 3,605 |
Total risk weighted assets | $94,187,000 | 3,884 |
Total unused commitments | $11,077,000 | 3,724 |
Derivatives | $12,000,000 | 618 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $156,339,000 | 3,737 |
Cash and due from depository institutions | $17,354,000 | 2,994 |
Interest-bearing balances | $7,800,000 | 3,396 |
Securities | $38,984,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,414 |
Net loans & leases | $82,722,000 | 4,027 |
Loan loss allowance | $3,487,000 | 2,069 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,207,000 | 2,654 |
Other real estate owned | $3,899,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,293,000 | 2,954 |
Life insurance assets | $2,723,000 | 2,022 |
Total liabilities and capital | $156,339,000 | 3,737 |
Total liabilities | $142,750,000 | 3,675 |
Total deposits | $121,477,000 | 3,932 |
Interest-bearing deposits | $108,552,000 | 3,721 |
Deposits held in domestic offices | $121,477,000 | 3,931 |
% insured | 94.38% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,500,000 | 1,289 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,773,000 | 2,242 |
Total equity capital | $13,589,000 | 4,284 |
Total bank equity capital | $13,589,000 | 4,284 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,986,000 | 1,071 |
Surplus | $5,972,000 | 3,542 |
Undivided profits | $3,631,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $615,000 | 4,225 |
Earning assets | $133,386,000 | 3,926 |
Long-term assets (5+ years) | $23,924,000 | 4,131 |
Average Assets, year-to-date | $162,422,000 | 3,599 |
Average Assets, quarterly | $159,454,500 | 3,679 |
Volatile liabilities | $2,963,000 | 5,444 |
Insider loans | $3,923,000 | 1,621 |
FHLB advances | $19,500,000 | 1,218 |
Loans and leases held for sale | $1,000 | 1,916 |
Unused loan commitments | $11,964,000 | 3,459 |
Tier 1 (core) risk-based capital | $12,987,000 | 4,249 |
Tier 2 risk-based capital | $1,213,000 | 3,596 |
Total risk weighted assets | $94,813,000 | 3,896 |
Total unused commitments | $11,964,000 | 3,460 |
Derivatives | $12,000,000 | 540 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $162,570,000 | 3,652 |
Cash and due from depository institutions | $17,046,000 | 2,997 |
Interest-bearing balances | $7,767,000 | 3,485 |
Securities | $45,241,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,602 |
Net loans & leases | $83,631,000 | 4,027 |
Loan loss allowance | $2,840,000 | 2,492 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,063,000 | 2,742 |
Other real estate owned | $3,719,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,260,000 | 2,978 |
Life insurance assets | $2,696,000 | 2,001 |
Total liabilities and capital | $162,570,000 | 3,652 |
Total liabilities | $148,532,000 | 3,589 |
Total deposits | $127,163,000 | 3,806 |
Interest-bearing deposits | $111,668,000 | 3,672 |
Deposits held in domestic offices | $127,163,000 | 3,806 |
% insured | 93.77% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,500,000 | 1,318 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,869,000 | 2,244 |
Total equity capital | $14,038,000 | 4,237 |
Total bank equity capital | $14,038,000 | 4,237 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,850,000 | 1,110 |
Surplus | $5,608,000 | 3,662 |
Undivided profits | $4,580,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $548,000 | 4,650 |
Earning assets | $140,249,000 | 3,799 |
Long-term assets (5+ years) | $29,090,000 | 3,684 |
Average Assets, year-to-date | $163,942,750 | 3,606 |
Average Assets, quarterly | $161,604,000 | 3,640 |
Volatile liabilities | $2,582,000 | 5,656 |
Insider loans | $3,557,000 | 1,768 |
FHLB advances | $19,500,000 | 1,235 |
Loans and leases held for sale | $180,000 | 1,700 |
Unused loan commitments | $12,706,000 | 3,371 |
Tier 1 (core) risk-based capital | $13,182,000 | 4,214 |
Tier 2 risk-based capital | $1,224,000 | 3,595 |
Total risk weighted assets | $96,430,000 | 3,858 |
Total unused commitments | $12,706,000 | 3,372 |
Derivatives | $12,000,000 | 569 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $160,638,000 | 3,680 |
Cash and due from depository institutions | $16,255,000 | 2,816 |
Interest-bearing balances | $7,674,000 | 3,340 |
Securities | $42,871,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 1,270 |
Net loans & leases | $83,607,000 | 4,053 |
Loan loss allowance | $2,745,000 | 2,575 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,098,000 | 2,737 |
Other real estate owned | $3,715,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,337,000 | 2,974 |
Life insurance assets | $2,668,000 | 1,991 |
Total liabilities and capital | $160,638,000 | 3,680 |
Total liabilities | $146,858,000 | 3,626 |
Total deposits | $125,594,000 | 3,854 |
Interest-bearing deposits | $112,383,000 | 3,684 |
Deposits held in domestic offices | $125,594,000 | 3,853 |
% insured | 94.88% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,500,000 | 1,364 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,764,000 | 2,208 |
Total equity capital | $13,780,000 | 4,237 |
Total bank equity capital | $13,780,000 | 4,236 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,850,000 | 1,125 |
Surplus | $5,608,000 | 3,691 |
Undivided profits | $4,322,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $589,000 | 4,433 |
Earning assets | $138,907,000 | 3,799 |
Long-term assets (5+ years) | $27,676,000 | 3,771 |
Average Assets, year-to-date | $164,400,330 | 3,611 |
Average Assets, quarterly | $163,141,500 | 3,641 |
Volatile liabilities | $2,577,000 | 5,704 |
Insider loans | $3,532,000 | 1,808 |
FHLB advances | $19,500,000 | 1,279 |
Loans and leases held for sale | $329,000 | 1,307 |
Unused loan commitments | $12,798,000 | 3,379 |
Tier 1 (core) risk-based capital | $13,171,000 | 4,186 |
Tier 2 risk-based capital | $1,218,000 | 3,639 |
Total risk weighted assets | $95,891,000 | 3,907 |
Total unused commitments | $12,798,000 | 3,379 |
Derivatives | $12,000,000 | 464 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $165,645,000 | 3,625 |
Cash and due from depository institutions | $17,777,000 | 2,963 |
Interest-bearing balances | $9,162,000 | 3,158 |
Securities | $41,815,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 1,459 |
Net loans & leases | $87,620,000 | 3,977 |
Loan loss allowance | $1,522,000 | 3,821 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,975,000 | 2,821 |
Other real estate owned | $3,572,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,521,000 | 2,957 |
Life insurance assets | $2,641,000 | 2,003 |
Total liabilities and capital | $165,645,000 | 3,625 |
Total liabilities | $151,885,000 | 3,557 |
Total deposits | $130,836,000 | 3,794 |
Interest-bearing deposits | $117,267,000 | 3,607 |
Deposits held in domestic offices | $130,836,000 | 3,792 |
% insured | 92.88% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,409 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,549,000 | 2,391 |
Total equity capital | $13,760,000 | 4,197 |
Total bank equity capital | $13,760,000 | 4,195 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,850,000 | 1,144 |
Surplus | $4,858,000 | 3,937 |
Undivided profits | $5,052,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $567,000 | 4,519 |
Earning assets | $143,962,000 | 3,752 |
Long-term assets (5+ years) | $24,955,000 | 3,913 |
Average Assets, year-to-date | $166,281,500 | 3,617 |
Average Assets, quarterly | $166,281,500 | 3,617 |
Volatile liabilities | $3,668,000 | 5,273 |
Insider loans | $3,621,000 | 1,819 |
FHLB advances | $19,500,000 | 1,329 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,058,000 | 4,360 |
Tier 1 (core) risk-based capital | $13,451,000 | 4,117 |
Tier 2 risk-based capital | $1,261,000 | 3,582 |
Total risk weighted assets | $100,650,000 | 3,824 |
Total unused commitments | $8,058,000 | 4,362 |
Derivatives | $12,000,000 | 434 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $166,918,000 | 3,634 |
Cash and due from depository institutions | $13,561,000 | 2,981 |
Interest-bearing balances | $5,397,000 | 3,770 |
Securities | $42,223,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,114 |
Net loans & leases | $92,500,000 | 3,930 |
Loan loss allowance | $1,881,000 | 3,326 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,892,000 | 2,909 |
Other real estate owned | $2,192,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,700,000 | 2,947 |
Life insurance assets | $2,613,000 | 1,995 |
Total liabilities and capital | $166,918,000 | 3,634 |
Total liabilities | $154,342,000 | 3,527 |
Total deposits | $133,026,000 | 3,747 |
Interest-bearing deposits | $120,819,000 | 3,534 |
Deposits held in domestic offices | $133,026,000 | 3,745 |
% insured | 92.73% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,500,000 | 1,512 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,816,000 | 2,151 |
Total equity capital | $12,576,000 | 4,459 |
Total bank equity capital | $12,576,000 | 4,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,330,000 | 1,255 |
Surplus | $3,470,000 | 4,516 |
Undivided profits | $5,776,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $666,000 | 4,207 |
Earning assets | $146,970,000 | 3,723 |
Long-term assets (5+ years) | $22,749,000 | 3,997 |
Average Assets, year-to-date | $178,682,800 | 3,400 |
Average Assets, quarterly | $172,307,000 | 3,522 |
Volatile liabilities | $18,122,000 | 4,941 |
Insider loans | $4,260,000 | 1,636 |
FHLB advances | $19,500,000 | 1,428 |
Loans and leases held for sale | $414,000 | 1,523 |
Unused loan commitments | $8,852,000 | 4,133 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,433 |
Tier 2 risk-based capital | $1,332,000 | 3,493 |
Total risk weighted assets | $106,011,000 | 3,756 |
Total unused commitments | $8,852,000 | 4,134 |
Derivatives | $12,000,000 | 494 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $177,696,000 | 3,488 |
Cash and due from depository institutions | $19,523,000 | 3,152 |
Interest-bearing balances | $10,877,000 | 2,665 |
Securities | $48,146,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 1,666 |
Net loans & leases | $95,010,000 | 3,937 |
Loan loss allowance | $1,849,000 | 3,376 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,949,000 | 2,900 |
Other real estate owned | $790,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,853,000 | 2,947 |
Life insurance assets | $2,587,000 | 2,002 |
Total liabilities and capital | $177,696,000 | 3,488 |
Total liabilities | $164,186,000 | 3,383 |
Total deposits | $134,895,000 | 3,743 |
Interest-bearing deposits | $122,462,000 | 3,556 |
Deposits held in domestic offices | $134,895,000 | 3,741 |
% insured | 93.54% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,500,000 | 1,216 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,791,000 | 2,388 |
Total equity capital | $13,510,000 | 4,375 |
Total bank equity capital | $13,510,000 | 4,375 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,250,000 | 1,279 |
Surplus | $3,250,000 | 4,634 |
Undivided profits | $7,010,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $696,000 | 4,308 |
Earning assets | $158,458,000 | 3,560 |
Long-term assets (5+ years) | $24,353,000 | 3,831 |
Average Assets, year-to-date | $181,624,000 | 3,402 |
Average Assets, quarterly | $176,319,500 | 3,496 |
Volatile liabilities | $19,194,000 | 4,905 |
Insider loans | $4,304,000 | 1,650 |
FHLB advances | $27,500,000 | 1,134 |
Loans and leases held for sale | $351,000 | 1,608 |
Unused loan commitments | $9,017,000 | 4,176 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,469 |
Tier 2 risk-based capital | $1,372,000 | 3,462 |
Total risk weighted assets | $108,561,000 | 3,748 |
Total unused commitments | $9,017,000 | 4,177 |
Derivatives | $12,000,000 | 598 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $174,943,000 | 3,541 |
Cash and due from depository institutions | $15,979,000 | 3,179 |
Interest-bearing balances | $12,230,000 | 2,362 |
Securities | $50,825,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 3,128 |
Net loans & leases | $96,152,000 | 3,953 |
Loan loss allowance | $1,535,000 | 3,794 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,001,000 | 2,902 |
Other real estate owned | $746,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,985,000 | 2,933 |
Life insurance assets | $2,560,000 | 2,019 |
Total liabilities and capital | $174,943,000 | 3,541 |
Total liabilities | $161,028,000 | 3,449 |
Total deposits | $132,036,000 | 3,802 |
Interest-bearing deposits | $118,634,000 | 3,679 |
Deposits held in domestic offices | $132,036,000 | 3,801 |
% insured | 94.86% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,500,000 | 1,279 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,492,000 | 2,615 |
Total equity capital | $13,915,000 | 4,269 |
Total bank equity capital | $13,915,000 | 4,268 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,295 |
Surplus | $3,250,000 | 4,663 |
Undivided profits | $7,415,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,218,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $729,000 | 4,138 |
Earning assets | $160,462,000 | 3,533 |
Long-term assets (5+ years) | $29,495,000 | 3,462 |
Average Assets, year-to-date | $182,933,330 | 3,399 |
Average Assets, quarterly | $183,545,000 | 3,410 |
Volatile liabilities | $20,261,000 | 4,817 |
Insider loans | $3,303,000 | 2,048 |
FHLB advances | $27,500,000 | 1,209 |
Loans and leases held for sale | $475,000 | 1,327 |
Unused loan commitments | $7,722,000 | 4,543 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,360 |
Tier 2 risk-based capital | $1,379,000 | 3,465 |
Total risk weighted assets | $109,418,000 | 3,767 |
Total unused commitments | $7,722,000 | 4,546 |
Derivatives | $12,000,000 | 502 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $192,147,000 | 3,349 |
Cash and due from depository institutions | $15,198,000 | 3,387 |
Interest-bearing balances | $5,466,000 | 3,580 |
Securities | $49,753,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $18,080,000 | 485 |
Net loans & leases | $98,127,000 | 3,953 |
Loan loss allowance | $1,373,000 | 4,076 |
Trading account assets | $34,000 | 219 |
Bank premises and fixed assets | $4,072,000 | 2,914 |
Other real estate owned | $787,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,096,000 | 2,965 |
Life insurance assets | $2,535,000 | 2,037 |
Total liabilities and capital | $192,147,000 | 3,349 |
Total liabilities | $177,926,000 | 3,267 |
Total deposits | $149,256,000 | 3,513 |
Interest-bearing deposits | $123,827,000 | 3,607 |
Deposits held in domestic offices | $149,256,000 | 3,511 |
% insured | 86.87% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,500,000 | 1,349 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,170,000 | 3,081 |
Total equity capital | $14,221,000 | 4,199 |
Total bank equity capital | $14,221,000 | 4,198 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,250,000 | 1,327 |
Surplus | $3,250,000 | 4,731 |
Undivided profits | $7,721,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $785,000 | 3,973 |
Earning assets | $171,460,000 | 3,398 |
Long-term assets (5+ years) | $29,287,000 | 3,483 |
Average Assets, year-to-date | $186,928,500 | 3,402 |
Average Assets, quarterly | $186,928,500 | 3,402 |
Volatile liabilities | $19,290,000 | 4,980 |
Insider loans | $3,380,000 | 2,066 |
FHLB advances | $27,500,000 | 1,275 |
Loans and leases held for sale | $586,000 | 1,127 |
Unused loan commitments | $7,724,000 | 4,660 |
Tier 1 (core) risk-based capital | $12,793,000 | 4,373 |
Tier 2 risk-based capital | $1,373,000 | 3,507 |
Total risk weighted assets | $120,182,000 | 3,559 |
Total unused commitments | $7,724,000 | 4,661 |
Derivatives | $12,000,000 | 468 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $181,710,000 | 3,492 |
Cash and due from depository institutions | $14,884,000 | 3,370 |
Interest-bearing balances | $5,314,000 | 3,222 |
Securities | $49,723,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 1,836 |
Net loans & leases | $101,131,000 | 3,911 |
Loan loss allowance | $1,274,000 | 4,242 |
Trading account assets | $526,000 | 184 |
Bank premises and fixed assets | $4,152,000 | 2,911 |
Other real estate owned | $843,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,121,000 | 3,012 |
Life insurance assets | $2,508,000 | 2,054 |
Total liabilities and capital | $181,710,000 | 3,492 |
Total liabilities | $167,517,000 | 3,400 |
Total deposits | $137,743,000 | 3,736 |
Interest-bearing deposits | $122,441,000 | 3,620 |
Deposits held in domestic offices | $137,743,000 | 3,735 |
% insured | 91.84% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,440,000 | 1,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,334,000 | 2,875 |
Total equity capital | $14,193,000 | 4,187 |
Total bank equity capital | $14,193,000 | 4,187 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,250,000 | 1,351 |
Surplus | $3,250,000 | 4,774 |
Undivided profits | $7,693,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $792,000 | 4,078 |
Earning assets | $161,024,000 | 3,560 |
Long-term assets (5+ years) | $31,350,000 | 3,316 |
Average Assets, year-to-date | $183,925,600 | 3,365 |
Average Assets, quarterly | $184,371,500 | 3,426 |
Volatile liabilities | $20,546,000 | 4,863 |
Insider loans | $4,732,000 | 1,628 |
FHLB advances | $28,440,000 | 1,348 |
Loans and leases held for sale | $1,017,000 | 1,001 |
Unused loan commitments | $8,131,000 | 4,584 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,409 |
Tier 2 risk-based capital | $1,274,000 | 3,712 |
Total risk weighted assets | $120,942,000 | 3,592 |
Total unused commitments | $8,131,000 | 4,586 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $187,033,000 | 3,415 |
Cash and due from depository institutions | $12,616,000 | 3,467 |
Interest-bearing balances | $279,000 | 5,854 |
Securities | $49,563,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 899 |
Net loans & leases | $103,813,000 | 3,875 |
Loan loss allowance | $1,245,000 | 4,203 |
Trading account assets | $547,000 | 190 |
Bank premises and fixed assets | $4,220,000 | 2,886 |
Other real estate owned | $508,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,521,000 | 2,910 |
Life insurance assets | $2,478,000 | 2,055 |
Total liabilities and capital | $187,033,000 | 3,415 |
Total liabilities | $172,427,000 | 3,339 |
Total deposits | $142,526,000 | 3,612 |
Interest-bearing deposits | $121,139,000 | 3,652 |
Deposits held in domestic offices | $142,526,000 | 3,611 |
% insured | 88.48% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,458,000 | 1,491 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,443,000 | 2,991 |
Total equity capital | $14,606,000 | 4,209 |
Total bank equity capital | $14,606,000 | 4,209 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,250,000 | 1,376 |
Surplus | $3,250,000 | 4,808 |
Undivided profits | $8,106,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $947,000 | 3,739 |
Earning assets | $164,447,000 | 3,515 |
Long-term assets (5+ years) | $29,182,000 | 3,418 |
Average Assets, year-to-date | $184,479,500 | 3,396 |
Average Assets, quarterly | $185,333,500 | 3,423 |
Volatile liabilities | $21,320,000 | 4,826 |
Insider loans | $4,786,000 | 1,616 |
FHLB advances | $28,458,000 | 1,402 |
Loans and leases held for sale | $1,912,000 | 680 |
Unused loan commitments | $8,062,000 | 4,683 |
Tier 1 (core) risk-based capital | $12,597,000 | 4,515 |
Tier 2 risk-based capital | $1,245,000 | 3,755 |
Total risk weighted assets | $124,428,000 | 3,540 |
Total unused commitments | $8,062,000 | 4,685 |
Derivatives | $12,000,000 | 496 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $183,634,000 | 3,465 |
Cash and due from depository institutions | $7,467,000 | 3,455 |
Interest-bearing balances | $1,055,000 | 4,688 |
Securities | $48,948,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $12,735,000 | 790 |
Net loans & leases | $104,088,000 | 3,894 |
Loan loss allowance | $1,165,000 | 4,292 |
Trading account assets | $572,000 | 197 |
Bank premises and fixed assets | $4,261,000 | 2,894 |
Other real estate owned | $163,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,400,000 | 2,979 |
Life insurance assets | $2,449,000 | 2,078 |
Total liabilities and capital | $183,634,000 | 3,465 |
Total liabilities | $169,851,000 | 3,384 |
Total deposits | $136,920,000 | 3,730 |
Interest-bearing deposits | $117,863,000 | 3,724 |
Deposits held in domestic offices | $136,920,000 | 3,728 |
% insured | 82.53% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,477,000 | 1,445 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,454,000 | 2,997 |
Total equity capital | $13,783,000 | 4,356 |
Total bank equity capital | $13,783,000 | 4,356 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,250,000 | 1,394 |
Surplus | $3,250,000 | 4,852 |
Undivided profits | $7,283,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $835,000 | 4,040 |
Earning assets | $167,398,000 | 3,471 |
Long-term assets (5+ years) | $27,926,000 | 3,467 |
Average Assets, year-to-date | $183,628,330 | 3,429 |
Average Assets, quarterly | $182,930,000 | 3,462 |
Volatile liabilities | $24,520,000 | 4,502 |
Insider loans | $4,858,000 | 1,599 |
FHLB advances | $31,477,000 | 1,356 |
Loans and leases held for sale | $1,751,000 | 939 |
Unused loan commitments | $9,515,000 | 4,472 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,607 |
Tier 2 risk-based capital | $1,165,000 | 3,902 |
Total risk weighted assets | $123,532,000 | 3,589 |
Total unused commitments | $9,515,000 | 4,476 |
Derivatives | $12,000,000 | 530 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $182,226,000 | 3,495 |
Cash and due from depository institutions | $3,289,000 | 3,363 |
Interest-bearing balances | $1,587,000 | 3,944 |
Securities | $47,845,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $16,636,000 | 699 |
Net loans & leases | $104,116,000 | 3,889 |
Loan loss allowance | $1,219,000 | 4,097 |
Trading account assets | $617,000 | 197 |
Bank premises and fixed assets | $4,278,000 | 2,909 |
Other real estate owned | $202,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,243,000 | 3,023 |
Life insurance assets | $2,423,000 | 2,087 |
Total liabilities and capital | $182,226,000 | 3,495 |
Total liabilities | $168,854,000 | 3,415 |
Total deposits | $136,065,000 | 3,729 |
Interest-bearing deposits | $115,773,000 | 3,758 |
Deposits held in domestic offices | $136,065,000 | 3,727 |
% insured | 80.66% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,495,000 | 1,485 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,294,000 | 3,175 |
Total equity capital | $13,372,000 | 4,503 |
Total bank equity capital | $13,372,000 | 4,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,402 |
Surplus | $3,250,000 | 4,870 |
Undivided profits | $6,872,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $871,000 | 3,870 |
Earning assets | $170,801,000 | 3,427 |
Long-term assets (5+ years) | $27,918,000 | 3,414 |
Average Assets, year-to-date | $183,625,500 | 3,449 |
Average Assets, quarterly | $183,625,500 | 3,449 |
Volatile liabilities | $25,553,000 | 4,351 |
Insider loans | $4,926,000 | 1,583 |
FHLB advances | $31,495,000 | 1,399 |
Loans and leases held for sale | $1,676,000 | 879 |
Unused loan commitments | $10,078,000 | 4,482 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,663 |
Tier 2 risk-based capital | $1,219,000 | 3,767 |
Total risk weighted assets | $122,028,000 | 3,630 |
Total unused commitments | $10,078,000 | 4,482 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $185,025,000 | 3,431 |
Cash and due from depository institutions | $3,971,000 | 3,389 |
Interest-bearing balances | $646,000 | 4,140 |
Securities | $46,421,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $20,567,000 | 437 |
Net loans & leases | $104,099,000 | 3,926 |
Loan loss allowance | $1,187,000 | 4,123 |
Trading account assets | $639,000 | 203 |
Bank premises and fixed assets | $4,320,000 | 2,906 |
Other real estate owned | $156,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,852,000 | 3,208 |
Life insurance assets | $2,122,000 | 2,253 |
Total liabilities and capital | $185,025,000 | 3,431 |
Total liabilities | $171,401,000 | 3,348 |
Total deposits | $138,483,000 | 3,627 |
Interest-bearing deposits | $127,697,000 | 3,421 |
Deposits held in domestic offices | $138,483,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,514,000 | 1,642 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,404,000 | 2,965 |
Total equity capital | $13,624,000 | 4,418 |
Total bank equity capital | $13,624,000 | 4,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,401 |
Surplus | $3,250,000 | 4,871 |
Undivided profits | $7,124,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $807,000 | 4,359 |
Earning assets | $172,372,000 | 3,389 |
Long-term assets (5+ years) | $27,328,000 | 3,451 |
Average Assets, year-to-date | $171,966,000 | 3,519 |
Average Assets, quarterly | $177,940,000 | 3,505 |
Volatile liabilities | $25,218,000 | 4,343 |
Insider loans | $4,744,000 | 1,674 |
FHLB advances | $31,514,000 | 1,539 |
Loans and leases held for sale | $1,433,000 | 747 |
Unused loan commitments | $9,074,000 | 4,698 |
Tier 1 (core) risk-based capital | $12,730,000 | 4,509 |
Tier 2 risk-based capital | $1,187,000 | 3,807 |
Total risk weighted assets | $120,246,000 | 3,665 |
Total unused commitments | $9,074,000 | 4,701 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $170,855,000 | 3,610 |
Cash and due from depository institutions | $5,590,000 | 3,361 |
Interest-bearing balances | $3,964,000 | 1,593 |
Securities | $41,157,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $10,103,000 | 1,210 |
Net loans & leases | $103,930,000 | 3,927 |
Loan loss allowance | $1,202,000 | 3,954 |
Trading account assets | $685,000 | 203 |
Bank premises and fixed assets | $4,174,000 | 2,967 |
Other real estate owned | $298,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,918,000 | 3,194 |
Life insurance assets | $2,098,000 | 2,265 |
Total liabilities and capital | $170,855,000 | 3,610 |
Total liabilities | $158,122,000 | 3,510 |
Total deposits | $125,190,000 | 3,852 |
Interest-bearing deposits | $112,531,000 | 3,737 |
Deposits held in domestic offices | $125,190,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,533,000 | 1,641 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,399,000 | 3,060 |
Total equity capital | $12,733,000 | 4,682 |
Total bank equity capital | $12,733,000 | 4,682 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,250,000 | 1,410 |
Surplus | $3,250,000 | 4,887 |
Undivided profits | $6,233,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $896,000 | 4,217 |
Earning assets | $159,839,000 | 3,544 |
Long-term assets (5+ years) | $30,252,000 | 3,195 |
Average Assets, year-to-date | $168,701,250 | 3,585 |
Average Assets, quarterly | $169,023,500 | 3,612 |
Volatile liabilities | $26,042,000 | 4,158 |
Insider loans | $4,778,000 | 1,661 |
FHLB advances | $31,533,000 | 1,554 |
Loans and leases held for sale | $518,000 | 1,017 |
Unused loan commitments | $8,571,000 | 4,996 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,676 |
Tier 2 risk-based capital | $1,202,000 | 3,719 |
Total risk weighted assets | $117,929,000 | 3,721 |
Total unused commitments | $8,571,000 | 4,998 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $167,192,000 | 3,662 |
Cash and due from depository institutions | $12,319,000 | 3,233 |
Interest-bearing balances | $8,556,000 | 772 |
Securities | $40,321,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 4,103 |
Net loans & leases | $102,701,000 | 3,946 |
Loan loss allowance | $1,169,000 | 3,950 |
Trading account assets | $759,000 | 225 |
Bank premises and fixed assets | $4,230,000 | 2,937 |
Other real estate owned | $298,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,896,000 | 3,149 |
Life insurance assets | $2,074,000 | 2,294 |
Total liabilities and capital | $167,192,000 | 3,662 |
Total liabilities | $155,098,000 | 3,561 |
Total deposits | $120,072,000 | 3,986 |
Interest-bearing deposits | $105,396,000 | 3,909 |
Deposits held in domestic offices | $120,072,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,000 | 3,550 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,552,000 | 1,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,426,000 | 2,994 |
Total equity capital | $12,094,000 | 4,869 |
Total bank equity capital | $12,094,000 | 4,869 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,250,000 | 1,410 |
Surplus | $3,250,000 | 4,892 |
Undivided profits | $5,594,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $834,000 | 4,320 |
Earning assets | $154,005,000 | 3,646 |
Long-term assets (5+ years) | $28,049,000 | 3,322 |
Average Assets, year-to-date | $167,983,330 | 3,627 |
Average Assets, quarterly | $168,620,500 | 3,642 |
Volatile liabilities | $25,279,000 | 4,218 |
Insider loans | $4,676,000 | 1,672 |
FHLB advances | $33,552,000 | 1,452 |
Loans and leases held for sale | $1,379,000 | 770 |
Unused loan commitments | $10,061,000 | 4,727 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,784 |
Tier 2 risk-based capital | $1,169,000 | 3,748 |
Total risk weighted assets | $116,543,000 | 3,750 |
Total unused commitments | $10,061,000 | 4,727 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $170,049,000 | 3,628 |
Cash and due from depository institutions | $13,272,000 | 3,236 |
Interest-bearing balances | $9,205,000 | 840 |
Securities | $39,768,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 3,107 |
Net loans & leases | $101,369,000 | 3,929 |
Loan loss allowance | $1,155,000 | 3,892 |
Trading account assets | $841,000 | 220 |
Bank premises and fixed assets | $4,288,000 | 2,882 |
Other real estate owned | $291,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,991,000 | 3,031 |
Life insurance assets | $2,050,000 | 2,301 |
Total liabilities and capital | $170,049,000 | 3,628 |
Total liabilities | $157,479,000 | 3,515 |
Total deposits | $121,395,000 | 3,952 |
Interest-bearing deposits | $106,016,000 | 3,906 |
Deposits held in domestic offices | $121,395,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,569,000 | 1,402 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,515,000 | 3,047 |
Total equity capital | $12,570,000 | 4,815 |
Total bank equity capital | $12,570,000 | 4,815 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 1,408 |
Surplus | $3,250,000 | 4,885 |
Undivided profits | $6,070,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $912,000 | 4,046 |
Earning assets | $156,412,000 | 3,622 |
Long-term assets (5+ years) | $26,814,000 | 3,304 |
Average Assets, year-to-date | $168,379,000 | 3,626 |
Average Assets, quarterly | $168,379,000 | 3,626 |
Volatile liabilities | $24,518,000 | 4,273 |
Insider loans | $4,792,000 | 1,615 |
FHLB advances | $34,569,000 | 1,329 |
Loans and leases held for sale | $517,000 | 1,228 |
Unused loan commitments | $9,850,000 | 4,833 |
Tier 1 (core) risk-based capital | $11,718,000 | 4,886 |
Tier 2 risk-based capital | $1,155,000 | 3,722 |
Total risk weighted assets | $114,000,000 | 3,771 |
Total unused commitments | $9,850,000 | 4,836 |
Derivatives | $12,000,000 | 475 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $166,709,000 | 3,647 |
Cash and due from depository institutions | $5,251,000 | 3,206 |
Interest-bearing balances | $1,995,000 | 1,938 |
Securities | $38,815,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $5,618,000 | 2,326 |
Net loans & leases | $102,762,000 | 3,865 |
Loan loss allowance | $1,170,000 | 3,815 |
Trading account assets | $4,929,000 | 161 |
Bank premises and fixed assets | $4,248,000 | 2,877 |
Other real estate owned | $157,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,929,000 | 3,085 |
Life insurance assets | $2,026,000 | 2,303 |
Total liabilities and capital | $166,709,000 | 3,647 |
Total liabilities | $154,061,000 | 3,542 |
Total deposits | $120,322,000 | 3,933 |
Interest-bearing deposits | $105,838,000 | 3,842 |
Deposits held in domestic offices | $120,322,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,940,000 | 2,417 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,587,000 | 1,424 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,212,000 | 3,541 |
Total equity capital | $12,648,000 | 4,731 |
Total bank equity capital | $12,648,000 | 4,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,396 |
Surplus | $3,250,000 | 4,868 |
Undivided profits | $6,148,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $984,000 | 4,046 |
Earning assets | $154,119,000 | 3,602 |
Long-term assets (5+ years) | $27,076,000 | 3,093 |
Average Assets, year-to-date | $165,011,800 | 3,569 |
Average Assets, quarterly | $169,738,500 | 3,561 |
Volatile liabilities | $26,400,000 | 4,064 |
Insider loans | $4,783,000 | 1,594 |
FHLB advances | $30,587,000 | 1,347 |
Loans and leases held for sale | $352,000 | 1,318 |
Unused loan commitments | $9,549,000 | 4,863 |
Tier 1 (core) risk-based capital | $12,387,000 | 4,672 |
Tier 2 risk-based capital | $1,170,000 | 3,655 |
Total risk weighted assets | $114,572,000 | 3,744 |
Total unused commitments | $9,549,000 | 4,863 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $172,768,000 | 3,503 |
Cash and due from depository institutions | $4,468,000 | 2,985 |
Interest-bearing balances | $1,303,000 | 2,166 |
Securities | $39,324,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $10,656,000 | 1,384 |
Net loans & leases | $102,628,000 | 3,834 |
Loan loss allowance | $1,171,000 | 3,774 |
Trading account assets | $6,022,000 | 147 |
Bank premises and fixed assets | $4,322,000 | 2,803 |
Other real estate owned | $390,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,958,000 | 3,103 |
Life insurance assets | $2,003,000 | 2,273 |
Total liabilities and capital | $172,768,000 | 3,503 |
Total liabilities | $160,868,000 | 3,382 |
Total deposits | $128,926,000 | 3,726 |
Interest-bearing deposits | $112,423,000 | 3,676 |
Deposits held in domestic offices | $128,926,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,606,000 | 1,324 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,336,000 | 3,372 |
Total equity capital | $11,900,000 | 4,877 |
Total bank equity capital | $11,900,000 | 4,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,375 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $5,400,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,042,000 | 4,094 |
Earning assets | $159,933,000 | 3,477 |
Long-term assets (5+ years) | $26,769,000 | 3,003 |
Average Assets, year-to-date | $164,587,500 | 3,567 |
Average Assets, quarterly | $168,273,500 | 3,543 |
Volatile liabilities | $31,600,000 | 3,614 |
Insider loans | $4,885,000 | 1,519 |
FHLB advances | $30,606,000 | 1,243 |
Loans and leases held for sale | $800,000 | 959 |
Unused loan commitments | $10,607,000 | 4,642 |
Tier 1 (core) risk-based capital | $11,916,000 | 4,781 |
Tier 2 risk-based capital | $1,171,000 | 3,623 |
Total risk weighted assets | $117,763,000 | 3,623 |
Total unused commitments | $10,607,000 | 4,642 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $163,779,000 | 3,647 |
Cash and due from depository institutions | $6,807,000 | 2,891 |
Interest-bearing balances | $3,227,000 | 1,406 |
Securities | $37,409,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 2,410 |
Net loans & leases | $98,092,000 | 3,950 |
Loan loss allowance | $1,182,000 | 3,748 |
Trading account assets | $6,132,000 | 148 |
Bank premises and fixed assets | $4,387,000 | 2,751 |
Other real estate owned | $390,000 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,777,000 | 3,148 |
Life insurance assets | $1,979,000 | 2,287 |
Total liabilities and capital | $163,779,000 | 3,647 |
Total liabilities | $152,836,000 | 3,509 |
Total deposits | $119,987,000 | 3,944 |
Interest-bearing deposits | $103,928,000 | 3,884 |
Deposits held in domestic offices | $119,987,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,624,000 | 1,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,225,000 | 3,387 |
Total equity capital | $10,943,000 | 5,105 |
Total bank equity capital | $10,943,000 | 5,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,365 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $4,443,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $931,000 | 4,216 |
Earning assets | $150,645,000 | 3,627 |
Long-term assets (5+ years) | $13,052,000 | 4,301 |
Average Assets, year-to-date | $161,860,670 | 3,637 |
Average Assets, quarterly | $163,204,500 | 3,642 |
Volatile liabilities | $29,332,000 | 3,764 |
Insider loans | $3,809,000 | 1,897 |
FHLB advances | $31,624,000 | 1,155 |
Loans and leases held for sale | $264,000 | 1,487 |
Unused loan commitments | $11,999,000 | 4,445 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,895 |
Tier 2 risk-based capital | $1,182,000 | 3,598 |
Total risk weighted assets | $110,685,000 | 3,773 |
Total unused commitments | $11,999,000 | 4,446 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $162,630,000 | 3,673 |
Cash and due from depository institutions | $6,994,000 | 2,956 |
Interest-bearing balances | $2,622,000 | 1,708 |
Securities | $28,777,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $8,505,000 | 2,283 |
Net loans & leases | $94,720,000 | 3,992 |
Loan loss allowance | $1,177,000 | 3,736 |
Trading account assets | $14,124,000 | 141 |
Bank premises and fixed assets | $4,443,000 | 2,700 |
Other real estate owned | $390,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,677,000 | 3,134 |
Life insurance assets | $1,956,000 | 2,294 |
Total liabilities and capital | $162,630,000 | 3,673 |
Total liabilities | $151,385,000 | 3,534 |
Total deposits | $121,544,000 | 3,895 |
Interest-bearing deposits | $104,682,000 | 3,881 |
Deposits held in domestic offices | $121,544,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,642,000 | 1,291 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,199,000 | 3,512 |
Total equity capital | $11,245,000 | 5,015 |
Total bank equity capital | $11,245,000 | 5,015 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,348 |
Surplus | $3,250,000 | 4,805 |
Undivided profits | $4,745,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $909,000 | 4,143 |
Earning assets | $148,748,000 | 3,681 |
Long-term assets (5+ years) | $18,096,000 | 3,621 |
Average Assets, year-to-date | $160,901,500 | 3,671 |
Average Assets, quarterly | $160,901,500 | 3,671 |
Volatile liabilities | $32,198,000 | 3,481 |
Insider loans | $1,764,000 | 3,213 |
FHLB advances | $28,642,000 | 1,221 |
Loans and leases held for sale | $1,042,000 | 983 |
Unused loan commitments | $11,769,000 | 4,488 |
Tier 1 (core) risk-based capital | $11,259,000 | 4,942 |
Tier 2 risk-based capital | $1,177,000 | 3,587 |
Total risk weighted assets | $111,024,000 | 3,723 |
Total unused commitments | $11,769,000 | 4,489 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $159,173,000 | 3,713 |
Cash and due from depository institutions | $4,947,000 | 3,101 |
Interest-bearing balances | $2,268,000 | 1,759 |
Securities | $42,286,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $6,928,000 | 2,300 |
Net loans & leases | $95,614,000 | 3,947 |
Loan loss allowance | $1,180,000 | 3,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,356,000 | 2,703 |
Other real estate owned | $390,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,652,000 | 3,165 |
Life insurance assets | $1,933,000 | 2,272 |
Total liabilities and capital | $159,173,000 | 3,713 |
Total liabilities | $147,588,000 | 3,604 |
Total deposits | $119,173,000 | 3,918 |
Interest-bearing deposits | $101,970,000 | 3,887 |
Deposits held in domestic offices | $119,173,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,160,000 | 1,399 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,255,000 | 3,327 |
Total equity capital | $11,585,000 | 4,889 |
Total bank equity capital | $11,585,000 | 4,889 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,250,000 | 1,339 |
Surplus | $3,250,000 | 4,785 |
Undivided profits | $5,085,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $963,000 | 4,053 |
Earning assets | $147,096,000 | 3,669 |
Long-term assets (5+ years) | $18,421,000 | 3,536 |
Average Assets, year-to-date | $157,153,800 | 3,617 |
Average Assets, quarterly | $160,293,000 | 3,655 |
Volatile liabilities | $36,145,000 | 3,326 |
Insider loans | $1,772,000 | 3,188 |
FHLB advances | $27,160,000 | 1,313 |
Loans and leases held for sale | $1,060,000 | 934 |
Unused loan commitments | $11,556,000 | 4,458 |
Tier 1 (core) risk-based capital | $11,889,000 | 4,725 |
Tier 2 risk-based capital | $1,180,000 | 3,553 |
Total risk weighted assets | $112,234,000 | 3,662 |
Total unused commitments | $11,556,000 | 4,458 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $161,413,000 | 3,629 |
Cash and due from depository institutions | $5,118,000 | 3,114 |
Interest-bearing balances | $1,872,000 | 1,842 |
Securities | $43,405,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 2,028 |
Net loans & leases | $96,993,000 | 3,909 |
Loan loss allowance | $1,226,000 | 3,646 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,070,000 | 2,829 |
Other real estate owned | $390,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,967,000 | 3,029 |
Life insurance assets | $1,907,000 | 2,251 |
Total liabilities and capital | $161,413,000 | 3,629 |
Total liabilities | $150,386,000 | 3,501 |
Total deposits | $122,043,000 | 3,813 |
Interest-bearing deposits | $105,883,000 | 3,745 |
Deposits held in domestic offices | $122,043,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,178,000 | 1,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,165,000 | 3,474 |
Total equity capital | $11,027,000 | 5,014 |
Total bank equity capital | $11,027,000 | 5,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,326 |
Surplus | $3,250,000 | 4,768 |
Undivided profits | $4,527,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $899,000 | 4,315 |
Earning assets | $148,740,000 | 3,604 |
Long-term assets (5+ years) | $18,380,000 | 3,509 |
Average Assets, year-to-date | $156,649,000 | 3,621 |
Average Assets, quarterly | $157,966,000 | 3,659 |
Volatile liabilities | $39,216,000 | 3,132 |
Insider loans | $1,475,000 | 3,517 |
FHLB advances | $27,178,000 | 1,371 |
Loans and leases held for sale | $1,331,000 | 822 |
Unused loan commitments | $12,201,000 | 4,349 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,853 |
Tier 2 risk-based capital | $1,226,000 | 3,454 |
Total risk weighted assets | $111,133,000 | 3,671 |
Total unused commitments | $12,201,000 | 4,349 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $154,519,000 | 3,718 |
Cash and due from depository institutions | $6,203,000 | 3,165 |
Interest-bearing balances | $2,721,000 | 1,514 |
Securities | $39,259,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 3,244 |
Net loans & leases | $98,383,000 | 3,840 |
Loan loss allowance | $1,290,000 | 3,497 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,024,000 | 2,825 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,977,000 | 3,491 |
Life insurance assets | $1,618,000 | 2,401 |
Total liabilities and capital | $154,519,000 | 3,718 |
Total liabilities | $144,669,000 | 3,579 |
Total deposits | $117,429,000 | 3,909 |
Interest-bearing deposits | $100,487,000 | 3,865 |
Deposits held in domestic offices | $117,429,000 | 3,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $23,196,000 | 1,636 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,044,000 | 3,434 |
Total equity capital | $9,850,000 | 5,250 |
Total bank equity capital | $9,850,000 | 5,250 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 1,315 |
Surplus | $3,250,000 | 4,754 |
Undivided profits | $3,350,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $828,000 | 4,214 |
Earning assets | $143,036,000 | 3,672 |
Long-term assets (5+ years) | $17,915,000 | 3,541 |
Average Assets, year-to-date | $155,061,000 | 3,636 |
Average Assets, quarterly | $155,508,000 | 3,670 |
Volatile liabilities | $33,032,000 | 3,462 |
Insider loans | $1,658,000 | 3,264 |
FHLB advances | $23,196,000 | 1,538 |
Loans and leases held for sale | $945,000 | 950 |
Unused loan commitments | $9,611,000 | 4,861 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,934 |
Tier 2 risk-based capital | $1,290,000 | 3,335 |
Total risk weighted assets | $108,744,000 | 3,701 |
Total unused commitments | $9,611,000 | 4,861 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $156,497,000 | 3,643 |
Cash and due from depository institutions | $7,812,000 | 3,300 |
Interest-bearing balances | $4,612,000 | 1,169 |
Securities | $37,780,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $4,706,000 | 2,757 |
Net loans & leases | $98,336,000 | 3,770 |
Loan loss allowance | $1,313,000 | 3,420 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,786,000 | 2,907 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,077,000 | 3,345 |
Life insurance assets | $1,604,000 | 2,370 |
Total liabilities and capital | $156,497,000 | 3,643 |
Total liabilities | $146,807,000 | 3,505 |
Total deposits | $121,745,000 | 3,781 |
Interest-bearing deposits | $104,939,000 | 3,723 |
Deposits held in domestic offices | $121,745,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,099,000 | 1,522 |
Subordinated debt | $0 | 259 |
All other liabilities | $963,000 | 3,634 |
Total equity capital | $9,690,000 | 5,274 |
Total bank equity capital | $9,690,000 | 5,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,307 |
Surplus | $3,250,000 | 4,695 |
Undivided profits | $3,190,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $812,000 | 4,082 |
Earning assets | $145,434,000 | 3,600 |
Long-term assets (5+ years) | $17,074,000 | 3,598 |
Average Assets, year-to-date | $155,332,000 | 3,631 |
Average Assets, quarterly | $155,332,000 | 3,631 |
Volatile liabilities | $30,553,000 | 3,491 |
Insider loans | $1,832,000 | 3,014 |
FHLB advances | $24,099,000 | 1,442 |
Loans and leases held for sale | $947,000 | 858 |
Unused loan commitments | $10,042,000 | 4,768 |
Tier 1 (core) risk-based capital | $10,290,000 | 5,050 |
Tier 2 risk-based capital | $1,313,000 | 3,240 |
Total risk weighted assets | $109,173,000 | 3,633 |
Total unused commitments | $10,042,000 | 4,768 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $154,167,000 | 3,653 |
Cash and due from depository institutions | $7,029,000 | 3,204 |
Interest-bearing balances | $3,863,000 | 1,347 |
Securities | $36,857,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 2,367 |
Net loans & leases | $96,522,000 | 3,809 |
Loan loss allowance | $1,311,000 | 3,381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,482,000 | 3,069 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,914,000 | 2,933 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,166,000 | 3,653 |
Total liabilities | $143,388,000 | 3,546 |
Total deposits | $118,165,000 | 3,840 |
Interest-bearing deposits | $101,121,000 | 3,775 |
Deposits held in domestic offices | $118,165,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,223,000 | 3,048 |
Total equity capital | $10,778,000 | 4,917 |
Total bank equity capital | $10,778,000 | 4,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 1,295 |
Surplus | $3,250,000 | 4,658 |
Undivided profits | $4,278,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $771,000 | 4,302 |
Earning assets | $142,605,000 | 3,607 |
Long-term assets (5+ years) | $17,016,000 | 3,587 |
Average Assets, year-to-date | $152,827,600 | 3,555 |
Average Assets, quarterly | $156,009,500 | 3,588 |
Volatile liabilities | $28,198,000 | 3,613 |
Insider loans | $1,743,000 | 3,088 |
FHLB advances | $24,000,000 | 1,465 |
Loans and leases held for sale | $1,796,000 | 634 |
Unused loan commitments | $9,838,000 | 4,760 |
Tier 1 (core) risk-based capital | $11,059,000 | 4,778 |
Tier 2 risk-based capital | $1,311,000 | 3,210 |
Total risk weighted assets | $108,167,000 | 3,631 |
Total unused commitments | $9,838,000 | 4,760 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $157,852,000 | 3,542 |
Cash and due from depository institutions | $6,835,000 | 3,198 |
Interest-bearing balances | $3,874,000 | 1,316 |
Securities | $38,663,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,760 |
Net loans & leases | $97,448,000 | 3,747 |
Loan loss allowance | $1,322,000 | 3,345 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,235,000 | 3,187 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,596,000 | 3,020 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $157,852,000 | 3,542 |
Total liabilities | $147,277,000 | 3,424 |
Total deposits | $118,542,000 | 3,758 |
Interest-bearing deposits | $103,135,000 | 3,671 |
Deposits held in domestic offices | $118,542,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000,000 | 1,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,735,000 | 1,265 |
Total equity capital | $10,575,000 | 4,963 |
Total bank equity capital | $10,575,000 | 4,963 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,263 |
Surplus | $3,250,000 | 4,612 |
Undivided profits | $4,075,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $738,000 | 4,404 |
Earning assets | $147,060,000 | 3,500 |
Long-term assets (5+ years) | $19,480,000 | 3,377 |
Average Assets, year-to-date | $152,492,750 | 3,545 |
Average Assets, quarterly | $154,845,000 | 3,563 |
Volatile liabilities | $31,010,000 | 3,311 |
Insider loans | $1,907,000 | 2,903 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $873,000 | 1,016 |
Unused loan commitments | $9,254,000 | 4,838 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,876 |
Tier 2 risk-based capital | $1,322,000 | 3,138 |
Total risk weighted assets | $108,766,000 | 3,554 |
Total unused commitments | $9,254,000 | 4,838 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $151,838,000 | 3,587 |
Cash and due from depository institutions | $6,165,000 | 3,118 |
Interest-bearing balances | $3,158,000 | 1,491 |
Securities | $38,096,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $366,000 | 5,130 |
Net loans & leases | $99,384,000 | 3,612 |
Loan loss allowance | $1,303,000 | 3,322 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,244,000 | 3,139 |
Other real estate owned | $145,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,438,000 | 2,975 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,838,000 | 3,587 |
Total liabilities | $138,796,000 | 3,547 |
Total deposits | $114,840,000 | 3,803 |
Interest-bearing deposits | $99,079,000 | 3,745 |
Deposits held in domestic offices | $114,840,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,615 |
Subordinated debt | $0 | 251 |
All other liabilities | $956,000 | 3,344 |
Total equity capital | $13,042,000 | 4,177 |
Total bank equity capital | $13,042,000 | 4,177 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,244 |
Surplus | $3,250,000 | 4,576 |
Undivided profits | $6,542,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $731,000 | 4,127 |
Earning assets | $141,004,000 | 3,554 |
Long-term assets (5+ years) | $19,781,000 | 3,380 |
Average Assets, year-to-date | $150,706,330 | 3,562 |
Average Assets, quarterly | $150,577,500 | 3,593 |
Volatile liabilities | $29,482,000 | 3,330 |
Insider loans | $2,121,000 | 2,659 |
FHLB advances | $23,000,000 | 1,518 |
Loans and leases held for sale | $2,686,000 | 616 |
Unused loan commitments | $8,069,000 | 5,096 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,108 |
Tier 2 risk-based capital | $1,303,000 | 3,131 |
Total risk weighted assets | $107,701,000 | 3,526 |
Total unused commitments | $8,069,000 | 5,096 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $149,317,000 | 3,636 |
Cash and due from depository institutions | $4,328,000 | 3,096 |
Interest-bearing balances | $1,514,000 | 2,301 |
Securities | $36,909,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 3,586 |
Net loans & leases | $97,600,000 | 3,608 |
Loan loss allowance | $1,240,000 | 3,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,212,000 | 3,143 |
Other real estate owned | $145,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,512,000 | 2,930 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,317,000 | 3,636 |
Total liabilities | $136,844,000 | 3,571 |
Total deposits | $112,805,000 | 3,880 |
Interest-bearing deposits | $97,413,000 | 3,809 |
Deposits held in domestic offices | $112,805,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000,000 | 1,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,039,000 | 3,126 |
Total equity capital | $12,473,000 | 4,250 |
Total bank equity capital | $12,473,000 | 4,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,237 |
Surplus | $3,250,000 | 4,573 |
Undivided profits | $5,973,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $708,000 | 4,114 |
Earning assets | $138,634,000 | 3,602 |
Long-term assets (5+ years) | $18,791,000 | 3,549 |
Average Assets, year-to-date | $150,140,500 | 3,587 |
Average Assets, quarterly | $150,140,500 | 3,587 |
Volatile liabilities | $25,007,000 | 3,616 |
Insider loans | $2,490,000 | 2,336 |
FHLB advances | $23,000,000 | 1,457 |
Loans and leases held for sale | $1,001,000 | 908 |
Unused loan commitments | $7,212,000 | 5,277 |
Tier 1 (core) risk-based capital | $12,586,000 | 4,151 |
Tier 2 risk-based capital | $1,240,000 | 3,237 |
Total risk weighted assets | $106,337,000 | 3,516 |
Total unused commitments | $7,212,000 | 5,279 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $150,964,000 | 3,585 |
Cash and due from depository institutions | $5,344,000 | 3,287 |
Interest-bearing balances | $2,952,000 | 1,608 |
Securities | $38,048,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 4,426 |
Net loans & leases | $98,310,000 | 3,559 |
Loan loss allowance | $1,177,000 | 3,566 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,265,000 | 3,065 |
Other real estate owned | $364,000 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,187,000 | 3,028 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,964,000 | 3,585 |
Total liabilities | $138,504,000 | 3,516 |
Total deposits | $114,588,000 | 3,798 |
Interest-bearing deposits | $99,693,000 | 3,711 |
Deposits held in domestic offices | $114,588,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,000,000 | 1,560 |
Subordinated debt | $0 | 272 |
All other liabilities | $916,000 | 3,302 |
Total equity capital | $12,460,000 | 4,247 |
Total bank equity capital | $12,460,000 | 4,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,219 |
Surplus | $3,250,000 | 4,554 |
Undivided profits | $5,960,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $720,000 | 4,059 |
Earning assets | $140,756,000 | 3,539 |
Long-term assets (5+ years) | $21,418,000 | 3,346 |
Average Assets, year-to-date | $142,334,200 | 3,651 |
Average Assets, quarterly | $149,732,500 | 3,586 |
Volatile liabilities | $22,998,000 | 3,774 |
Insider loans | $2,778,000 | 2,121 |
FHLB advances | $23,000,000 | 1,460 |
Loans and leases held for sale | $1,055,000 | 850 |
Unused loan commitments | $7,370,000 | 5,105 |
Tier 1 (core) risk-based capital | $12,242,000 | 4,185 |
Tier 2 risk-based capital | $1,177,000 | 3,356 |
Total risk weighted assets | $106,921,000 | 3,485 |
Total unused commitments | $7,370,000 | 5,106 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $148,501,000 | 3,610 |
Cash and due from depository institutions | $4,288,000 | 3,223 |
Interest-bearing balances | $1,492,000 | 2,439 |
Securities | $39,441,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,437 |
Net loans & leases | $96,228,000 | 3,579 |
Loan loss allowance | $1,128,000 | 3,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,308,000 | 3,004 |
Other real estate owned | $364,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,780,000 | 3,218 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,501,000 | 3,610 |
Total liabilities | $136,263,000 | 3,545 |
Total deposits | $111,041,000 | 3,853 |
Interest-bearing deposits | $96,081,000 | 3,787 |
Deposits held in domestic offices | $111,041,000 | 3,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $614,000 | 3,087 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,000,000 | 1,566 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,608,000 | 2,260 |
Total equity capital | $12,238,000 | 4,301 |
Total bank equity capital | $12,238,000 | 4,301 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,250,000 | 1,205 |
Surplus | $3,250,000 | 4,528 |
Undivided profits | $5,738,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $720,000 | 4,219 |
Earning assets | $138,253,000 | 3,561 |
Long-term assets (5+ years) | $23,844,000 | 3,199 |
Average Assets, year-to-date | $140,176,750 | 3,697 |
Average Assets, quarterly | $147,869,500 | 3,590 |
Volatile liabilities | $22,274,000 | 3,842 |
Insider loans | $2,667,000 | 2,168 |
FHLB advances | $23,000,000 | 1,456 |
Loans and leases held for sale | $1,018,000 | 872 |
Unused loan commitments | $7,996,000 | 4,873 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,254 |
Tier 2 risk-based capital | $1,128,000 | 3,446 |
Total risk weighted assets | $105,290,000 | 3,491 |
Total unused commitments | $7,996,000 | 4,877 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $147,238,000 | 3,607 |
Cash and due from depository institutions | $4,566,000 | 3,254 |
Interest-bearing balances | $1,638,000 | 2,323 |
Securities | $37,725,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $4,436,000 | 2,186 |
Net loans & leases | $92,784,000 | 3,649 |
Loan loss allowance | $1,098,000 | 3,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,339,000 | 2,945 |
Other real estate owned | $364,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,024,000 | 3,060 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,238,000 | 3,607 |
Total liabilities | $135,177,000 | 3,535 |
Total deposits | $111,406,000 | 3,839 |
Interest-bearing deposits | $96,185,000 | 3,773 |
Deposits held in domestic offices | $111,406,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,000,000 | 1,540 |
Subordinated debt | $0 | 288 |
All other liabilities | $771,000 | 3,512 |
Total equity capital | $12,061,000 | 4,211 |
Total bank equity capital | $12,061,000 | 4,211 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,250,000 | 1,203 |
Surplus | $3,250,000 | 4,499 |
Undivided profits | $5,561,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $667,000 | 4,210 |
Earning assets | $136,583,000 | 3,582 |
Long-term assets (5+ years) | $23,476,000 | 3,314 |
Average Assets, year-to-date | $137,402,000 | 3,770 |
Average Assets, quarterly | $140,273,500 | 3,739 |
Volatile liabilities | $22,477,000 | 3,707 |
Insider loans | $2,591,000 | 2,198 |
FHLB advances | $23,000,000 | 1,436 |
Loans and leases held for sale | $374,000 | 1,275 |
Unused loan commitments | $7,138,000 | 5,141 |
Tier 1 (core) risk-based capital | $12,177,000 | 4,116 |
Tier 2 risk-based capital | $1,098,000 | 3,484 |
Total risk weighted assets | $103,518,000 | 3,503 |
Total unused commitments | $7,138,000 | 5,144 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $133,309,000 | 3,893 |
Cash and due from depository institutions | $3,191,000 | 3,243 |
Interest-bearing balances | $677,000 | 3,466 |
Securities | $25,875,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,966 |
Net loans & leases | $92,835,000 | 3,569 |
Loan loss allowance | $1,136,000 | 3,613 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,384,000 | 2,872 |
Other real estate owned | $200,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,199,000 | 3,458 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,309,000 | 3,893 |
Total liabilities | $121,063,000 | 3,843 |
Total deposits | $105,813,000 | 3,984 |
Interest-bearing deposits | $90,614,000 | 3,948 |
Deposits held in domestic offices | $105,813,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,500,000 | 1,978 |
Subordinated debt | $0 | 287 |
All other liabilities | $750,000 | 3,899 |
Total equity capital | $12,246,000 | 4,265 |
Total bank equity capital | $12,246,000 | 4,265 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,250,000 | 1,194 |
Surplus | $3,250,000 | 4,473 |
Undivided profits | $5,746,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $638,000 | 4,301 |
Earning assets | $124,012,000 | 3,850 |
Long-term assets (5+ years) | $12,340,000 | 4,574 |
Average Assets, year-to-date | $132,484,000 | 3,891 |
Average Assets, quarterly | $132,484,000 | 3,891 |
Volatile liabilities | $21,229,000 | 3,772 |
Insider loans | $2,175,000 | 2,468 |
FHLB advances | $14,500,000 | 1,860 |
Loans and leases held for sale | $691,000 | 1,153 |
Unused loan commitments | $6,884,000 | 5,204 |
Tier 1 (core) risk-based capital | $11,921,000 | 4,164 |
Tier 2 risk-based capital | $1,136,000 | 3,345 |
Total risk weighted assets | $100,277,000 | 3,523 |
Total unused commitments | $6,884,000 | 5,216 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $131,659,000 | 3,906 |
Cash and due from depository institutions | $4,222,000 | 3,206 |
Interest-bearing balances | $1,253,000 | 2,694 |
Securities | $27,075,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 4,129 |
Net loans & leases | $91,697,000 | 3,580 |
Loan loss allowance | $1,148,000 | 3,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,426,000 | 2,830 |
Other real estate owned | $87,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,270,000 | 3,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,659,000 | 3,906 |
Total liabilities | $119,876,000 | 3,874 |
Total deposits | $104,670,000 | 4,010 |
Interest-bearing deposits | $89,662,000 | 3,968 |
Deposits held in domestic offices | $104,670,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 1,999 |
Subordinated debt | $0 | 293 |
All other liabilities | $706,000 | 3,887 |
Total equity capital | $11,783,000 | 4,309 |
Total bank equity capital | $11,783,000 | 4,309 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,250,000 | 1,199 |
Surplus | $3,250,000 | 4,447 |
Undivided profits | $5,283,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $634,000 | 4,486 |
Earning assets | $121,907,000 | 3,869 |
Long-term assets (5+ years) | $12,870,000 | 4,513 |
Average Assets, year-to-date | $125,082,600 | 3,960 |
Average Assets, quarterly | $130,155,000 | 3,920 |
Volatile liabilities | $19,833,000 | 3,932 |
Insider loans | $1,740,000 | 2,882 |
FHLB advances | $14,500,000 | 1,879 |
Loans and leases held for sale | $1,208,000 | 816 |
Unused loan commitments | $6,882,000 | 5,103 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,231 |
Tier 2 risk-based capital | $1,148,000 | 3,313 |
Total risk weighted assets | $98,846,000 | 3,557 |
Total unused commitments | $6,882,000 | 5,108 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $128,651,000 | 3,957 |
Cash and due from depository institutions | $4,127,000 | 3,323 |
Interest-bearing balances | $1,159,000 | 2,924 |
Securities | $25,108,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,087 |
Net loans & leases | $88,745,000 | 3,665 |
Loan loss allowance | $1,191,000 | 3,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,441,000 | 2,791 |
Other real estate owned | $102,000 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,173,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,651,000 | 3,957 |
Total liabilities | $117,243,000 | 3,910 |
Total deposits | $102,114,000 | 4,067 |
Interest-bearing deposits | $87,671,000 | 4,031 |
Deposits held in domestic offices | $102,114,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 1,924 |
Subordinated debt | $0 | 293 |
All other liabilities | $629,000 | 4,382 |
Total equity capital | $11,408,000 | 4,407 |
Total bank equity capital | $11,408,000 | 4,407 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,250,000 | 1,191 |
Surplus | $3,250,000 | 4,398 |
Undivided profits | $4,908,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $594,000 | 4,903 |
Earning assets | $118,967,000 | 3,934 |
Long-term assets (5+ years) | $11,903,000 | 4,689 |
Average Assets, year-to-date | $123,438,500 | 4,006 |
Average Assets, quarterly | $125,770,500 | 4,012 |
Volatile liabilities | $18,084,000 | 4,131 |
Insider loans | $2,269,000 | 2,331 |
FHLB advances | $14,500,000 | 1,798 |
Loans and leases held for sale | $2,240,000 | 807 |
Unused loan commitments | $6,629,000 | 5,164 |
Tier 1 (core) risk-based capital | $11,145,000 | 4,318 |
Tier 2 risk-based capital | $1,191,000 | 3,199 |
Total risk weighted assets | $97,731,000 | 3,555 |
Total unused commitments | $6,629,000 | 5,171 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $122,890,000 | 4,089 |
Cash and due from depository institutions | $4,071,000 | 3,334 |
Interest-bearing balances | $1,209,000 | 3,021 |
Securities | $24,632,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $61,000 | 6,825 |
Net loans & leases | $87,697,000 | 3,661 |
Loan loss allowance | $1,164,000 | 3,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,509,000 | 2,698 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,920,000 | 3,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,890,000 | 4,089 |
Total liabilities | $111,639,000 | 4,056 |
Total deposits | $98,962,000 | 4,161 |
Interest-bearing deposits | $83,474,000 | 4,183 |
Deposits held in domestic offices | $98,962,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $677,000 | 4,291 |
Total equity capital | $11,251,000 | 4,450 |
Total bank equity capital | $11,251,000 | 4,450 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,250,000 | 1,178 |
Surplus | $3,250,000 | 4,358 |
Undivided profits | $4,751,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $625,000 | 4,568 |
Earning assets | $113,599,000 | 4,061 |
Long-term assets (5+ years) | $10,163,000 | 4,866 |
Average Assets, year-to-date | $121,701,000 | 4,059 |
Average Assets, quarterly | $121,488,500 | 4,102 |
Volatile liabilities | $13,476,000 | 4,868 |
Insider loans | $2,041,000 | 2,552 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $3,945,000 | 793 |
Unused loan commitments | $8,066,000 | 4,698 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,340 |
Tier 2 risk-based capital | $1,164,000 | 3,197 |
Total risk weighted assets | $93,906,000 | 3,636 |
Total unused commitments | $8,066,000 | 4,708 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $120,087,000 | 4,131 |
Cash and due from depository institutions | $4,093,000 | 3,537 |
Interest-bearing balances | $851,000 | 3,349 |
Securities | $23,873,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 4,491 |
Net loans & leases | $82,742,000 | 3,770 |
Loan loss allowance | $1,116,000 | 3,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,416,000 | 2,720 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,011,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,087,000 | 4,131 |
Total liabilities | $109,213,000 | 4,088 |
Total deposits | $96,502,000 | 4,199 |
Interest-bearing deposits | $82,051,000 | 4,218 |
Deposits held in domestic offices | $96,502,000 | 4,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 4,189 |
Total equity capital | $10,874,000 | 4,481 |
Total bank equity capital | $10,874,000 | 4,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,179 |
Surplus | $3,250,000 | 4,322 |
Undivided profits | $4,374,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $605,000 | 4,667 |
Earning assets | $110,418,000 | 4,121 |
Long-term assets (5+ years) | $10,304,000 | 4,779 |
Average Assets, year-to-date | $121,106,500 | 4,055 |
Average Assets, quarterly | $121,106,500 | 4,055 |
Volatile liabilities | $14,543,000 | 4,616 |
Insider loans | $1,539,000 | 3,035 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $2,037,000 | 999 |
Unused loan commitments | $7,684,000 | 4,739 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,370 |
Tier 2 risk-based capital | $1,116,000 | 3,255 |
Total risk weighted assets | $90,773,000 | 3,663 |
Total unused commitments | $7,684,000 | 4,751 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $122,126,000 | 4,022 |
Cash and due from depository institutions | $4,079,000 | 3,530 |
Interest-bearing balances | $1,093,000 | 3,000 |
Securities | $22,611,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $4,843,000 | 2,886 |
Net loans & leases | $84,134,000 | 3,726 |
Loan loss allowance | $1,093,000 | 3,542 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,458,000 | 2,664 |
Other real estate owned | $87,000 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,914,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,126,000 | 4,022 |
Total liabilities | $111,589,000 | 3,956 |
Total deposits | $99,037,000 | 4,088 |
Interest-bearing deposits | $81,661,000 | 4,187 |
Deposits held in domestic offices | $99,037,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $552,000 | 4,943 |
Total equity capital | $10,537,000 | 4,530 |
Total bank equity capital | $10,537,000 | 4,530 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,250,000 | 1,166 |
Surplus | $3,250,000 | 4,267 |
Undivided profits | $4,037,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $622,000 | 4,808 |
Earning assets | $112,681,000 | 3,988 |
Long-term assets (5+ years) | $11,015,000 | 4,614 |
Average Assets, year-to-date | $119,087,000 | 3,962 |
Average Assets, quarterly | $122,060,500 | 3,990 |
Volatile liabilities | $15,266,000 | 4,457 |
Insider loans | $1,185,000 | 3,586 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $1,493,000 | 1,175 |
Unused loan commitments | $6,984,000 | 4,850 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,429 |
Tier 2 risk-based capital | $1,093,000 | 3,278 |
Total risk weighted assets | $91,712,000 | 3,597 |
Total unused commitments | $6,984,000 | 4,856 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $113,701,000 | 4,152 |
Cash and due from depository institutions | $3,056,000 | 3,732 |
Interest-bearing balances | $400,000 | 3,866 |
Securities | $23,381,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 4,389 |
Net loans & leases | $78,032,000 | 3,835 |
Loan loss allowance | $913,000 | 3,855 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,575,000 | 2,532 |
Other real estate owned | $52,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,149,000 | 3,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,701,000 | 4,152 |
Total liabilities | $104,423,000 | 4,073 |
Total deposits | $90,863,000 | 4,249 |
Interest-bearing deposits | $80,916,000 | 4,098 |
Deposits held in domestic offices | $90,863,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,850,000 | 1,872 |
Subordinated debt | $0 | 241 |
All other liabilities | $710,000 | 4,395 |
Total equity capital | $9,278,000 | 4,776 |
Total bank equity capital | $9,278,000 | 4,776 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,250,000 | 1,160 |
Surplus | $3,250,000 | 4,185 |
Undivided profits | $2,778,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $671,000 | 4,858 |
Earning assets | $104,269,000 | 4,141 |
Long-term assets (5+ years) | $8,858,000 | 5,056 |
Average Assets, year-to-date | $110,131,400 | 4,087 |
Average Assets, quarterly | $112,936,000 | 4,129 |
Volatile liabilities | $22,585,000 | 3,342 |
Insider loans | $1,323,000 | 3,248 |
FHLB advances | $12,850,000 | 1,731 |
Loans and leases held for sale | $992,000 | 1,184 |
Unused loan commitments | $7,476,000 | 4,572 |
Tier 1 (core) risk-based capital | $8,978,000 | 4,742 |
Tier 2 risk-based capital | $922,000 | 3,585 |
Total risk weighted assets | $85,043,000 | 3,712 |
Total unused commitments | $7,476,000 | 4,579 |
Derivatives | $5,000,000 | 349 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $106,582,000 | 4,221 |
Cash and due from depository institutions | $3,393,000 | 4,097 |
Interest-bearing balances | $235,000 | 3,697 |
Securities | $20,583,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $3,983,000 | 2,859 |
Net loans & leases | $72,518,000 | 3,983 |
Loan loss allowance | $857,000 | 3,946 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,494,000 | 2,519 |
Other real estate owned | $160,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,451,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,582,000 | 4,221 |
Total liabilities | $98,570,000 | 4,115 |
Total deposits | $82,509,000 | 4,451 |
Interest-bearing deposits | $73,893,000 | 4,286 |
Deposits held in domestic offices | $82,509,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,098 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,850,000 | 1,776 |
Subordinated debt | $0 | 239 |
All other liabilities | $711,000 | 4,625 |
Total equity capital | $8,012,000 | 5,239 |
Total bank equity capital | $8,012,000 | 5,239 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,250,000 | 1,160 |
Surplus | $3,250,000 | 4,138 |
Undivided profits | $1,512,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $549,000 | 4,761 |
Earning assets | $97,319,000 | 4,259 |
Long-term assets (5+ years) | $5,956,000 | 5,668 |
Average Assets, year-to-date | $91,652,400 | 4,592 |
Average Assets, quarterly | $103,696,000 | 4,278 |
Volatile liabilities | $18,241,000 | 3,885 |
Insider loans | $969,000 | 3,954 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,743,000 | 5,078 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,161 |
Tier 2 risk-based capital | $861,500 | 3,702 |
Total risk weighted assets | $81,904,900 | 3,691 |
Total unused commitments | $5,743,000 | 5,082 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $80,136,000 | 5,214 |
Cash and due from depository institutions | $2,139,000 | 4,797 |
Interest-bearing balances | $258,000 | 3,769 |
Securities | $15,003,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 2,994 |
Net loans & leases | $55,090,000 | 4,802 |
Loan loss allowance | $684,000 | 4,620 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,811,000 | 3,024 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,264,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,136,000 | 5,214 |
Total liabilities | $73,107,000 | 5,166 |
Total deposits | $63,224,000 | 5,392 |
Interest-bearing deposits | $54,972,000 | 5,338 |
Deposits held in domestic offices | $63,224,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $383,000 | 6,216 |
Total equity capital | $7,029,000 | 5,643 |
Total bank equity capital | $7,029,000 | 5,643 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,174 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $529,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $383,000 | 5,556 |
Earning assets | $73,180,000 | 5,198 |
Long-term assets (5+ years) | $5,034,000 | 6,300 |
Average Assets, year-to-date | $69,467,400 | 5,573 |
Average Assets, quarterly | $76,791,000 | 5,322 |
Volatile liabilities | $14,152,000 | 4,392 |
Insider loans | $1,166,000 | 3,373 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,577,000 | 6,984 |
Tier 1 (core) risk-based capital | $7,187,000 | 5,565 |
Tier 2 risk-based capital | $684,000 | 4,313 |
Total risk weighted assets | $61,197,100 | 4,557 |
Total unused commitments | $2,577,000 | 6,989 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $61,145,000 | 6,213 |
Cash and due from depository institutions | $2,374,000 | 5,321 |
Interest-bearing balances | $1,137,000 | 2,708 |
Securities | $11,450,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 5,751 |
Net loans & leases | $41,353,000 | 5,573 |
Loan loss allowance | $569,000 | 5,170 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,726,000 | 2,952 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,180,000 | 5,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,145,000 | 6,213 |
Total liabilities | $54,632,000 | 6,212 |
Total deposits | $48,828,000 | 6,407 |
Interest-bearing deposits | $43,019,000 | 6,279 |
Deposits held in domestic offices | $48,828,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $304,000 | 7,401 |
Total equity capital | $6,513,000 | 6,052 |
Total bank equity capital | $6,513,000 | 6,052 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,129 |
Surplus | $3,250,000 | 3,979 |
Undivided profits | $13,000 | 9,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $311,000 | 6,440 |
Earning assets | $56,002,000 | 6,228 |
Long-term assets (5+ years) | $3,146,000 | 7,076 |
Average Assets, year-to-date | $53,259,000 | 6,513 |
Average Assets, quarterly | $59,448,000 | 6,245 |
Volatile liabilities | $7,204,000 | 5,964 |
Insider loans | $1,767,000 | 2,339 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,417,000 | 5,636 |
Tier 1 (core) risk-based capital | $6,510,000 | 5,902 |
Tier 2 risk-based capital | $569,000 | 4,768 |
Total risk weighted assets | $46,282,400 | 5,359 |
Total unused commitments | $4,417,000 | 5,643 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $44,349,000 | 7,518 |
Cash and due from depository institutions | $1,525,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,815,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 5,868 |
Net loans & leases | $29,722,000 | 6,886 |
Loan loss allowance | $481,000 | 5,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,272,000 | 3,429 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $14,000 | 3,334 |
All other assets | $637,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,349,000 | 7,518 |
Total liabilities | $38,271,000 | 7,615 |
Total deposits | $33,557,000 | 7,940 |
Interest-bearing deposits | $28,910,000 | 7,918 |
Deposits held in domestic offices | $33,557,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $214,000 | 8,802 |
Total equity capital | $6,078,000 | 6,350 |
Total bank equity capital | $6,078,000 | 6,350 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,250,000 | 1,107 |
Surplus | $3,250,000 | 3,926 |
Undivided profits | $-422,000 | 10,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $203,000 | 8,206 |
Earning assets | $39,901,000 | 7,586 |
Long-term assets (5+ years) | $50,000 | 9,482 |
Average Assets, year-to-date | $35,174,000 | 8,204 |
Average Assets, quarterly | $42,634,500 | 7,608 |
Volatile liabilities | $7,083,000 | 6,094 |
Insider loans | $1,164,000 | 3,198 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,949,000 | 5,808 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,230 |
Tier 2 risk-based capital | $413,670 | 5,878 |
Total risk weighted assets | $33,026,570 | 6,627 |
Total unused commitments | $3,949,000 | 5,817 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $26,194,000 | 9,597 |
Cash and due from depository institutions | $1,758,000 | 7,879 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $6,238,000 | 9,287 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 4,060 |
Net loans & leases | $13,096,000 | 9,659 |
Loan loss allowance | $133,000 | 10,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,099,000 | 3,644 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $19,000 | 3,127 |
All other assets | $205,000 | 10,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,194,000 | 9,597 |
Total liabilities | $20,131,000 | 9,986 |
Total deposits | $19,657,000 | 9,938 |
Interest-bearing deposits | $16,831,000 | 9,889 |
Deposits held in domestic offices | $19,657,000 | 9,936 |
% 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 | $474,000 | 6,166 |
Total equity capital | $6,063,000 | 6,404 |
Total bank equity capital | $6,063,000 | 6,404 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,164 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $63,000 | 10,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $81,000 | 10,519 |
Earning assets | $23,113,000 | 9,679 |
Long-term assets (5+ years) | $74,000 | 9,855 |
Average Assets, year-to-date | $17,310,250 | 10,499 |
Average Assets, quarterly | $22,289,500 | 10,021 |
Volatile liabilities | $3,839,000 | 7,878 |
Insider loans | $729,000 | 4,462 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,113,000 | 8,660 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,333 |
Tier 2 risk-based capital | $133,000 | 9,752 |
Total risk weighted assets | $16,143,400 | 9,322 |
Total unused commitments | $1,113,000 | 8,673 |
Derivatives | $0 | 549 |