Home > Greenville Savings Bank > Assets and Liabilities
Greenville Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $326,812,000 | 2,337 |
Cash and due from depository institutions | $10,246,000 | 2,461 |
Interest-bearing balances | $9,610,000 | 2,516 |
Securities | $51,910,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $250,155,000 | 2,033 |
Loan loss allowance | $1,942,000 | 2,626 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,823,000 | 3,161 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,678,000 | 1,892 |
Life insurance assets | $10,118,000 | 1,119 |
Total liabilities and capital | $326,812,000 | 2,314 |
Total liabilities | $286,047,000 | 2,369 |
Total deposits | $245,109,000 | 2,527 |
Interest-bearing deposits | $222,814,000 | 2,209 |
Deposits held in domestic offices | $245,109,000 | 2,527 |
% insured | 94.07% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 1,082 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,938,000 | 2,442 |
Total equity capital | $40,765,000 | 1,959 |
Total bank equity capital | $40,765,000 | 1,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $40,765,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $934,000 | 3,105 |
Earning assets | $311,675,000 | 2,277 |
Long-term assets (5+ years) | $224,568,000 | 1,323 |
Average Assets, year-to-date | $323,987,000 | 2,298 |
Average Assets, quarterly | $324,924,500 | 2,311 |
Volatile liabilities | $57,115,000 | 1,464 |
Insider loans | $108,000 | 3,621 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,627,000 | 2,421 |
Tier 1 (core) risk-based capital | $40,765,000 | 2,128 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,627,000 | 2,421 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $323,037,000 | 2,334 |
Cash and due from depository institutions | $9,712,000 | 2,437 |
Interest-bearing balances | $8,851,000 | 2,578 |
Securities | $51,912,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $247,450,000 | 2,038 |
Loan loss allowance | $1,946,000 | 2,620 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,848,000 | 3,158 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,115,000 | 1,988 |
Life insurance assets | $10,064,000 | 1,127 |
Total liabilities and capital | $323,037,000 | 2,307 |
Total liabilities | $282,557,000 | 2,379 |
Total deposits | $248,632,000 | 2,487 |
Interest-bearing deposits | $224,432,000 | 2,178 |
Deposits held in domestic offices | $248,632,000 | 2,486 |
% insured | 93.87% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,000,000 | 1,144 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,925,000 | 2,511 |
Total equity capital | $40,480,000 | 1,884 |
Total bank equity capital | $40,480,000 | 1,875 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $40,480,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $897,000 | 3,141 |
Earning assets | $308,213,000 | 2,269 |
Long-term assets (5+ years) | $224,620,000 | 1,331 |
Average Assets, year-to-date | $323,280,750 | 2,298 |
Average Assets, quarterly | $323,490,000 | 2,311 |
Volatile liabilities | $53,255,000 | 1,471 |
Insider loans | $112,000 | 3,599 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,333,000 | 2,312 |
Tier 1 (core) risk-based capital | $40,480,000 | 2,133 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,333,000 | 2,312 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $323,943,000 | 2,340 |
Cash and due from depository institutions | $12,475,000 | 2,531 |
Interest-bearing balances | $11,334,000 | 2,260 |
Securities | $51,913,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $245,771,000 | 2,028 |
Loan loss allowance | $1,916,000 | 2,632 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,860,000 | 3,158 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,924,000 | 1,954 |
Life insurance assets | $10,014,000 | 1,124 |
Total liabilities and capital | $323,943,000 | 2,313 |
Total liabilities | $283,707,000 | 2,367 |
Total deposits | $253,228,000 | 2,464 |
Interest-bearing deposits | $230,667,000 | 2,136 |
Deposits held in domestic offices | $253,228,000 | 2,462 |
% insured | 93.49% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,000,000 | 1,245 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,479,000 | 2,634 |
Total equity capital | $40,236,000 | 1,923 |
Total bank equity capital | $40,236,000 | 1,914 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $40,236,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $804,000 | 3,175 |
Earning assets | $309,018,000 | 2,272 |
Long-term assets (5+ years) | $243,638,000 | 1,288 |
Average Assets, year-to-date | $323,362,000 | 2,309 |
Average Assets, quarterly | $326,112,000 | 2,297 |
Volatile liabilities | $47,946,000 | 1,541 |
Insider loans | $735,000 | 2,753 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,080,000 | 2,298 |
Tier 1 (core) risk-based capital | $40,236,000 | 2,130 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $32,080,000 | 2,299 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $328,281,000 | 2,325 |
Cash and due from depository institutions | $21,668,000 | 2,473 |
Interest-bearing balances | $20,742,000 | 1,759 |
Securities | $50,885,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $241,934,000 | 2,054 |
Loan loss allowance | $2,006,000 | 2,606 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,854,000 | 3,177 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,940,000 | 1,935 |
Life insurance assets | $9,965,000 | 1,141 |
Total liabilities and capital | $328,281,000 | 2,325 |
Total liabilities | $288,397,000 | 2,367 |
Total deposits | $256,243,000 | 2,467 |
Interest-bearing deposits | $232,098,000 | 2,150 |
Deposits held in domestic offices | $256,243,000 | 2,466 |
% insured | 92.91% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,000,000 | 1,013 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,154,000 | 2,812 |
Total equity capital | $39,884,000 | 1,936 |
Total bank equity capital | $39,884,000 | 1,935 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $39,884,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $787,000 | 3,127 |
Earning assets | $313,561,000 | 2,287 |
Long-term assets (5+ years) | $241,281,000 | 1,348 |
Average Assets, year-to-date | $323,071,500 | 2,346 |
Average Assets, quarterly | $323,071,500 | 2,346 |
Volatile liabilities | $50,104,000 | 1,364 |
Insider loans | $758,000 | 2,703 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,992,000 | 2,392 |
Tier 1 (core) risk-based capital | $39,884,000 | 2,160 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $30,992,000 | 2,392 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $317,862,000 | 2,385 |
Cash and due from depository institutions | $12,176,000 | 2,488 |
Interest-bearing balances | $11,100,000 | 2,283 |
Securities | $51,886,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $238,972,000 | 2,072 |
Loan loss allowance | $1,915,000 | 2,626 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,885,000 | 3,170 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,943,000 | 1,853 |
Life insurance assets | $9,918,000 | 1,147 |
Total liabilities and capital | $317,862,000 | 2,385 |
Total liabilities | $278,199,000 | 2,436 |
Total deposits | $249,268,000 | 2,527 |
Interest-bearing deposits | $225,321,000 | 2,195 |
Deposits held in domestic offices | $249,268,000 | 2,525 |
% insured | 92.65% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,000,000 | 988 |
Subordinated debt | $0 | 70 |
All other liabilities | $931,000 | 2,874 |
Total equity capital | $39,663,000 | 1,899 |
Total bank equity capital | $39,663,000 | 1,897 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $39,663,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $764,000 | 3,245 |
Earning assets | $301,958,000 | 2,351 |
Long-term assets (5+ years) | $238,551,000 | 1,389 |
Average Assets, year-to-date | $304,651,600 | 2,425 |
Average Assets, quarterly | $314,689,500 | 2,393 |
Volatile liabilities | $40,132,000 | 1,487 |
Insider loans | $3,668,000 | 1,333 |
FHLB advances | $28,000,000 | 920 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,624,000 | 2,424 |
Tier 1 (core) risk-based capital | $39,663,000 | 2,156 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $29,624,000 | 2,424 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $311,517,000 | 2,428 |
Cash and due from depository institutions | $13,982,000 | 2,470 |
Interest-bearing balances | $12,731,000 | 2,392 |
Securities | $51,887,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $231,594,000 | 2,088 |
Loan loss allowance | $1,782,000 | 2,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,871,000 | 3,164 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,183,000 | 1,917 |
Life insurance assets | $9,872,000 | 1,152 |
Total liabilities and capital | $311,517,000 | 2,428 |
Total liabilities | $272,343,000 | 2,484 |
Total deposits | $253,150,000 | 2,517 |
Interest-bearing deposits | $229,860,000 | 2,170 |
Deposits held in domestic offices | $253,150,000 | 2,516 |
% insured | 90.59% | 337 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,000,000 | 1,042 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,193,000 | 2,665 |
Total equity capital | $39,174,000 | 1,875 |
Total bank equity capital | $39,174,000 | 1,874 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $39,174,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $677,000 | 3,320 |
Earning assets | $296,212,000 | 2,383 |
Long-term assets (5+ years) | $233,803,000 | 1,404 |
Average Assets, year-to-date | $301,349,000 | 2,463 |
Average Assets, quarterly | $306,445,000 | 2,441 |
Volatile liabilities | $23,121,000 | 1,845 |
Insider loans | $3,557,000 | 1,329 |
FHLB advances | $18,000,000 | 951 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,537,000 | 2,288 |
Tier 1 (core) risk-based capital | $39,174,000 | 2,175 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,537,000 | 2,288 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $301,373,000 | 2,479 |
Cash and due from depository institutions | $11,526,000 | 2,507 |
Interest-bearing balances | $10,378,000 | 2,889 |
Securities | $51,890,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $224,469,000 | 2,103 |
Loan loss allowance | $1,709,000 | 2,830 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,905,000 | 3,183 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,583,000 | 1,916 |
Life insurance assets | $9,825,000 | 1,151 |
Total liabilities and capital | $301,373,000 | 2,479 |
Total liabilities | $262,749,000 | 2,531 |
Total deposits | $255,726,000 | 2,529 |
Interest-bearing deposits | $233,488,000 | 2,170 |
Deposits held in domestic offices | $255,726,000 | 2,529 |
% insured | 90.84% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,023,000 | 2,692 |
Total equity capital | $38,624,000 | 1,950 |
Total bank equity capital | $38,624,000 | 1,949 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $38,624,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $617,000 | 3,388 |
Earning assets | $286,737,000 | 2,447 |
Long-term assets (5+ years) | $228,995,000 | 1,440 |
Average Assets, year-to-date | $297,959,667 | 2,491 |
Average Assets, quarterly | $300,171,500 | 2,485 |
Volatile liabilities | $10,815,000 | 2,634 |
Insider loans | $3,611,000 | 1,350 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,591,000 | 2,246 |
Tier 1 (core) risk-based capital | $38,624,000 | 2,172 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $36,591,000 | 2,246 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $298,970,000 | 2,507 |
Cash and due from depository institutions | $16,152,000 | 2,468 |
Interest-bearing balances | $14,945,000 | 2,976 |
Securities | $50,892,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $218,421,000 | 2,103 |
Loan loss allowance | $1,676,000 | 2,861 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,946,000 | 3,168 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,559,000 | 1,819 |
Life insurance assets | $9,779,000 | 1,147 |
Total liabilities and capital | $298,970,000 | 2,507 |
Total liabilities | $260,768,000 | 2,567 |
Total deposits | $253,804,000 | 2,556 |
Interest-bearing deposits | $233,376,000 | 2,191 |
Deposits held in domestic offices | $253,804,000 | 2,556 |
% insured | 91.28% | 309 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $964,000 | 2,738 |
Total equity capital | $38,202,000 | 2,067 |
Total bank equity capital | $38,202,000 | 2,066 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $38,202,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $638,000 | 3,230 |
Earning assets | $284,258,000 | 2,482 |
Long-term assets (5+ years) | $225,169,000 | 1,439 |
Average Assets, year-to-date | $296,253,000 | 2,515 |
Average Assets, quarterly | $296,253,000 | 2,515 |
Volatile liabilities | $9,664,000 | 2,721 |
Insider loans | $3,454,000 | 1,406 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,429,000 | 2,236 |
Tier 1 (core) risk-based capital | $38,202,000 | 2,165 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,429,000 | 2,236 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $293,536,000 | 2,535 |
Cash and due from depository institutions | $17,616,000 | 2,482 |
Interest-bearing balances | $16,324,000 | 2,929 |
Securities | $48,894,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $213,434,000 | 2,139 |
Loan loss allowance | $1,601,000 | 2,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,960,000 | 3,145 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,632,000 | 1,747 |
Life insurance assets | $9,734,000 | 1,147 |
Total liabilities and capital | $293,536,000 | 2,535 |
Total liabilities | $255,689,000 | 2,574 |
Total deposits | $248,821,000 | 2,557 |
Interest-bearing deposits | $228,464,000 | 2,194 |
Deposits held in domestic offices | $248,821,000 | 2,557 |
% insured | 91.40% | 329 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,000,000 | 1,489 |
Subordinated debt | $0 | 74 |
All other liabilities | $868,000 | 2,879 |
Total equity capital | $37,847,000 | 2,211 |
Total bank equity capital | $37,847,000 | 2,211 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $37,847,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $581,000 | 3,444 |
Earning assets | $278,652,000 | 2,521 |
Long-term assets (5+ years) | $223,280,000 | 1,442 |
Average Assets, year-to-date | $284,390,400 | 2,511 |
Average Assets, quarterly | $290,933,000 | 2,539 |
Volatile liabilities | $9,671,000 | 2,801 |
Insider loans | $3,497,000 | 1,387 |
FHLB advances | $6,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,248,000 | 2,335 |
Tier 1 (core) risk-based capital | $37,847,000 | 2,174 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,248,000 | 2,335 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $288,330,000 | 2,569 |
Cash and due from depository institutions | $23,586,000 | 2,486 |
Interest-bearing balances | $22,360,000 | 2,681 |
Securities | $41,897,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $209,387,000 | 2,193 |
Loan loss allowance | $1,670,000 | 2,926 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,999,000 | 3,161 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,461,000 | 1,760 |
Life insurance assets | $9,688,000 | 1,136 |
Total liabilities and capital | $288,330,000 | 2,569 |
Total liabilities | $250,903,000 | 2,599 |
Total deposits | $243,706,000 | 2,590 |
Interest-bearing deposits | $225,488,000 | 2,215 |
Deposits held in domestic offices | $243,706,000 | 2,590 |
% insured | 91.60% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,197,000 | 2,781 |
Total equity capital | $37,427,000 | 2,258 |
Total bank equity capital | $37,427,000 | 2,257 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $37,427,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $578,000 | 3,553 |
Earning assets | $273,644,000 | 2,547 |
Long-term assets (5+ years) | $223,628,000 | 1,429 |
Average Assets, year-to-date | $282,104,000 | 2,548 |
Average Assets, quarterly | $285,486,000 | 2,565 |
Volatile liabilities | $10,221,000 | 2,810 |
Insider loans | $3,499,000 | 1,416 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,028,000 | 2,132 |
Tier 1 (core) risk-based capital | $37,427,000 | 2,205 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,028,000 | 2,132 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $282,642,000 | 2,579 |
Cash and due from depository institutions | $22,332,000 | 2,713 |
Interest-bearing balances | $20,749,000 | 2,734 |
Securities | $46,032,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $200,769,000 | 2,262 |
Loan loss allowance | $1,678,000 | 2,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,031,000 | 3,160 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,478,000 | 1,751 |
Life insurance assets | $9,641,000 | 1,121 |
Total liabilities and capital | $282,642,000 | 2,579 |
Total liabilities | $245,557,000 | 2,615 |
Total deposits | $238,546,000 | 2,589 |
Interest-bearing deposits | $221,991,000 | 2,223 |
Deposits held in domestic offices | $238,546,000 | 2,589 |
% insured | 93.02% | 261 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,011,000 | 2,958 |
Total equity capital | $37,085,000 | 2,254 |
Total bank equity capital | $37,085,000 | 2,252 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $37,085,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $592,000 | 3,490 |
Earning assets | $267,550,000 | 2,558 |
Long-term assets (5+ years) | $215,097,000 | 1,425 |
Average Assets, year-to-date | $280,028,667 | 2,553 |
Average Assets, quarterly | $283,344,000 | 2,566 |
Volatile liabilities | $10,229,000 | 2,838 |
Insider loans | $2,946,000 | 1,598 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,549,000 | 2,148 |
Tier 1 (core) risk-based capital | $37,085,000 | 2,197 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,549,000 | 2,148 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $284,046,000 | 2,557 |
Cash and due from depository institutions | $30,729,000 | 2,749 |
Interest-bearing balances | $29,361,000 | 2,437 |
Securities | $40,036,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $199,663,000 | 2,270 |
Loan loss allowance | $1,602,000 | 2,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,043,000 | 3,153 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $5,000 | 2,449 |
All other assets | $11,570,000 | 1,730 |
Life insurance assets | $9,595,000 | 1,086 |
Total liabilities and capital | $284,045,000 | 2,557 |
Total liabilities | $247,327,000 | 2,593 |
Total deposits | $238,352,000 | 2,569 |
Interest-bearing deposits | $219,189,000 | 2,216 |
Deposits held in domestic offices | $238,352,000 | 2,569 |
% insured | 92.78% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $975,000 | 2,981 |
Total equity capital | $36,718,000 | 2,226 |
Total bank equity capital | $36,718,000 | 2,224 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $36,718,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $585,000 | 3,498 |
Earning assets | $269,060,000 | 2,539 |
Long-term assets (5+ years) | $210,140,000 | 1,383 |
Average Assets, year-to-date | $278,722,000 | 2,550 |
Average Assets, quarterly | $278,722,000 | 2,550 |
Volatile liabilities | $10,803,000 | 2,768 |
Insider loans | $2,994,000 | 1,595 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,017,000 | 2,120 |
Tier 1 (core) risk-based capital | $36,718,000 | 2,177 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $37,017,000 | 2,120 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $273,398,000 | 2,551 |
Cash and due from depository institutions | $30,692,000 | 2,790 |
Interest-bearing balances | $29,371,000 | 2,214 |
Securities | $32,038,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $196,870,000 | 2,282 |
Loan loss allowance | $1,583,000 | 2,980 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,053,000 | 3,163 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $7,000 | 2,450 |
All other assets | $11,738,000 | 1,704 |
Life insurance assets | $9,550,000 | 1,078 |
Total liabilities and capital | $273,399,000 | 2,551 |
Total liabilities | $236,996,000 | 2,582 |
Total deposits | $228,191,000 | 2,558 |
Interest-bearing deposits | $212,451,000 | 2,190 |
Deposits held in domestic offices | $228,191,000 | 2,558 |
% insured | 94.55% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $805,000 | 3,131 |
Total equity capital | $36,403,000 | 2,237 |
Total bank equity capital | $36,403,000 | 2,237 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $36,403,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $604,000 | 3,585 |
Earning assets | $258,279,000 | 2,524 |
Long-term assets (5+ years) | $202,480,000 | 1,337 |
Average Assets, year-to-date | $259,198,600 | 2,518 |
Average Assets, quarterly | $268,976,500 | 2,562 |
Volatile liabilities | $12,154,000 | 2,681 |
Insider loans | $3,046,000 | 1,592 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,354,000 | 2,408 |
Tier 1 (core) risk-based capital | $36,403,000 | 2,152 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,354,000 | 2,408 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $264,555,000 | 2,571 |
Cash and due from depository institutions | $26,219,000 | 2,672 |
Interest-bearing balances | $24,612,000 | 2,218 |
Securities | $33,041,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $191,754,000 | 2,366 |
Loan loss allowance | $1,695,000 | 2,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,065,000 | 3,152 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $8,000 | 2,460 |
All other assets | $11,468,000 | 1,716 |
Life insurance assets | $9,503,000 | 1,050 |
Total liabilities and capital | $264,556,000 | 2,571 |
Total liabilities | $228,459,000 | 2,615 |
Total deposits | $219,378,000 | 2,571 |
Interest-bearing deposits | $203,724,000 | 2,223 |
Deposits held in domestic offices | $219,378,000 | 2,571 |
% insured | 95.91% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,081,000 | 2,964 |
Total equity capital | $36,097,000 | 2,235 |
Total bank equity capital | $36,097,000 | 2,235 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $36,097,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $614,000 | 3,677 |
Earning assets | $249,407,000 | 2,555 |
Long-term assets (5+ years) | $195,417,000 | 1,302 |
Average Assets, year-to-date | $255,648,750 | 2,526 |
Average Assets, quarterly | $262,983,500 | 2,568 |
Volatile liabilities | $11,873,000 | 2,811 |
Insider loans | $762,000 | 3,012 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,250,000 | 2,253 |
Tier 1 (core) risk-based capital | $36,097,000 | 2,150 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,250,000 | 2,253 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $261,412,000 | 2,588 |
Cash and due from depository institutions | $32,669,000 | 2,680 |
Interest-bearing balances | $31,079,000 | 1,940 |
Securities | $26,044,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $189,056,000 | 2,389 |
Loan loss allowance | $1,650,000 | 2,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,070,000 | 3,174 |
Other real estate owned | $140,000 | 2,680 |
Goodwill and other intangibles | $10,000 | 2,465 |
All other assets | $11,423,000 | 1,698 |
Life insurance assets | $9,456,000 | 1,045 |
Total liabilities and capital | $261,411,000 | 2,588 |
Total liabilities | $225,632,000 | 2,628 |
Total deposits | $216,599,000 | 2,587 |
Interest-bearing deposits | $201,683,000 | 2,227 |
Deposits held in domestic offices | $216,599,000 | 2,587 |
% insured | 95.57% | 189 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,033,000 | 3,027 |
Total equity capital | $35,779,000 | 2,222 |
Total bank equity capital | $35,779,000 | 2,222 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $35,779,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $608,000 | 3,641 |
Earning assets | $246,179,000 | 2,564 |
Long-term assets (5+ years) | $184,808,000 | 1,326 |
Average Assets, year-to-date | $252,680,000 | 2,528 |
Average Assets, quarterly | $255,940,000 | 2,545 |
Volatile liabilities | $11,458,000 | 2,903 |
Insider loans | $791,000 | 3,004 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,783,000 | 2,341 |
Tier 1 (core) risk-based capital | $35,779,000 | 2,133 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,783,000 | 2,341 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $250,468,000 | 2,507 |
Cash and due from depository institutions | $34,184,000 | 2,748 |
Interest-bearing balances | $32,689,000 | 1,379 |
Securities | $18,042,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $184,633,000 | 2,305 |
Loan loss allowance | $1,627,000 | 2,818 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,107,000 | 3,179 |
Other real estate owned | $280,000 | 2,748 |
Goodwill and other intangibles | $12,000 | 2,477 |
All other assets | $11,210,000 | 1,685 |
Life insurance assets | $9,108,000 | 1,083 |
Total liabilities and capital | $250,469,000 | 2,507 |
Total liabilities | $214,975,000 | 2,547 |
Total deposits | $206,126,000 | 2,525 |
Interest-bearing deposits | $193,940,000 | 2,204 |
Deposits held in domestic offices | $206,126,000 | 2,525 |
% insured | 95.80% | 204 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $849,000 | 3,040 |
Total equity capital | $35,494,000 | 2,189 |
Total bank equity capital | $35,494,000 | 2,189 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $35,494,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $567,000 | 3,599 |
Earning assets | $235,364,000 | 2,478 |
Long-term assets (5+ years) | $172,143,000 | 1,353 |
Average Assets, year-to-date | $248,314,000 | 2,505 |
Average Assets, quarterly | $248,314,000 | 2,505 |
Volatile liabilities | $9,464,000 | 3,087 |
Insider loans | $819,000 | 2,960 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,595,000 | 2,665 |
Tier 1 (core) risk-based capital | $35,494,000 | 2,133 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,595,000 | 2,665 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $246,160,000 | 2,525 |
Cash and due from depository institutions | $20,693,000 | 2,753 |
Interest-bearing balances | $19,307,000 | 1,925 |
Securities | $30,096,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $182,094,000 | 2,325 |
Loan loss allowance | $1,598,000 | 2,828 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,134,000 | 3,180 |
Other real estate owned | $280,000 | 2,753 |
Goodwill and other intangibles | $14,000 | 2,487 |
All other assets | $10,849,000 | 1,724 |
Life insurance assets | $8,467,000 | 1,153 |
Total liabilities and capital | $246,160,000 | 2,525 |
Total liabilities | $210,927,000 | 2,561 |
Total deposits | $202,187,000 | 2,551 |
Interest-bearing deposits | $191,363,000 | 2,228 |
Deposits held in domestic offices | $202,187,000 | 2,551 |
% insured | 95.82% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $740,000 | 3,213 |
Total equity capital | $35,233,000 | 2,188 |
Total bank equity capital | $35,233,000 | 2,188 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $35,233,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $648,000 | 3,460 |
Earning assets | $231,497,000 | 2,502 |
Long-term assets (5+ years) | $171,353,000 | 1,308 |
Average Assets, year-to-date | $242,305,800 | 2,512 |
Average Assets, quarterly | $244,737,500 | 2,527 |
Volatile liabilities | $10,787,000 | 2,961 |
Insider loans | $849,000 | 2,990 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,499,000 | 2,665 |
Tier 1 (core) risk-based capital | $35,233,000 | 2,137 |
Tier 2 risk-based capital | $1,598,000 | 2,649 |
Total risk weighted assets | $142,454,000 | 2,782 |
Total unused commitments | $20,499,000 | 2,665 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $243,315,000 | 2,556 |
Cash and due from depository institutions | $19,246,000 | 2,731 |
Interest-bearing balances | $17,771,000 | 1,962 |
Securities | $30,112,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $181,166,000 | 2,340 |
Loan loss allowance | $1,684,000 | 2,767 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,158,000 | 3,187 |
Other real estate owned | $45,000 | 2,731 |
Goodwill and other intangibles | $16,000 | 2,504 |
All other assets | $10,572,000 | 1,745 |
Life insurance assets | $8,424,000 | 1,149 |
Total liabilities and capital | $243,314,000 | 2,556 |
Total liabilities | $208,445,000 | 2,586 |
Total deposits | $199,424,000 | 2,577 |
Interest-bearing deposits | $186,848,000 | 2,246 |
Deposits held in domestic offices | $199,424,000 | 2,577 |
% insured | 94.96% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,021,000 | 2,967 |
Total equity capital | $34,869,000 | 2,233 |
Total bank equity capital | $34,869,000 | 2,233 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $34,869,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $619,000 | 3,634 |
Earning assets | $229,049,000 | 2,529 |
Long-term assets (5+ years) | $169,767,000 | 1,297 |
Average Assets, year-to-date | $241,342,250 | 2,537 |
Average Assets, quarterly | $242,025,500 | 2,547 |
Volatile liabilities | $9,376,000 | 3,157 |
Insider loans | $880,000 | 3,015 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,489,000 | 2,499 |
Tier 1 (core) risk-based capital | $34,869,000 | 2,175 |
Tier 2 risk-based capital | $1,684,000 | 2,588 |
Total risk weighted assets | $141,392,000 | 2,813 |
Total unused commitments | $23,489,000 | 2,499 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $240,736,000 | 2,564 |
Cash and due from depository institutions | $9,826,000 | 2,855 |
Interest-bearing balances | $8,387,000 | 2,925 |
Securities | $41,120,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $176,853,000 | 2,389 |
Loan loss allowance | $1,673,000 | 2,778 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,168,000 | 3,192 |
Other real estate owned | $65,000 | 2,855 |
Goodwill and other intangibles | $18,000 | 2,514 |
All other assets | $10,686,000 | 1,728 |
Life insurance assets | $8,382,000 | 1,152 |
Total liabilities and capital | $240,735,000 | 2,564 |
Total liabilities | $206,255,000 | 2,600 |
Total deposits | $198,399,000 | 2,586 |
Interest-bearing deposits | $187,025,000 | 2,256 |
Deposits held in domestic offices | $198,399,000 | 2,586 |
% insured | 95.76% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $856,000 | 3,091 |
Total equity capital | $34,480,000 | 2,223 |
Total bank equity capital | $34,480,000 | 2,223 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $34,480,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $738,000 | 3,329 |
Earning assets | $226,360,000 | 2,542 |
Long-term assets (5+ years) | $173,915,000 | 1,272 |
Average Assets, year-to-date | $240,684,670 | 2,547 |
Average Assets, quarterly | $240,540,000 | 2,555 |
Volatile liabilities | $9,225,000 | 3,204 |
Insider loans | $837,000 | 3,087 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,213,000 | 2,571 |
Tier 1 (core) risk-based capital | $34,480,000 | 2,171 |
Tier 2 risk-based capital | $1,673,000 | 2,600 |
Total risk weighted assets | $140,103,000 | 2,832 |
Total unused commitments | $22,213,000 | 2,571 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $240,344,000 | 2,584 |
Cash and due from depository institutions | $9,865,000 | 2,878 |
Interest-bearing balances | $8,501,000 | 3,072 |
Securities | $43,123,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $174,546,000 | 2,408 |
Loan loss allowance | $1,642,000 | 2,826 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,211,000 | 3,197 |
Other real estate owned | $45,000 | 2,878 |
Goodwill and other intangibles | $22,000 | 2,521 |
All other assets | $10,532,000 | 1,749 |
Life insurance assets | $8,339,000 | 1,156 |
Total liabilities and capital | $240,344,000 | 2,584 |
Total liabilities | $206,219,000 | 2,617 |
Total deposits | $200,435,000 | 2,587 |
Interest-bearing deposits | $189,520,000 | 2,251 |
Deposits held in domestic offices | $200,435,000 | 2,587 |
% insured | 95.75% | 232 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $784,000 | 3,145 |
Total equity capital | $34,125,000 | 2,216 |
Total bank equity capital | $34,125,000 | 2,216 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $34,125,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $697,000 | 3,417 |
Earning assets | $226,170,000 | 2,559 |
Long-term assets (5+ years) | $172,086,000 | 1,283 |
Average Assets, year-to-date | $240,659,000 | 2,577 |
Average Assets, quarterly | $240,659,000 | 2,577 |
Volatile liabilities | $12,657,000 | 2,761 |
Insider loans | $835,000 | 3,131 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,956,000 | 2,622 |
Tier 1 (core) risk-based capital | $34,125,000 | 2,176 |
Tier 2 risk-based capital | $1,642,000 | 2,643 |
Total risk weighted assets | $137,545,000 | 2,883 |
Total unused commitments | $21,956,000 | 2,622 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $240,974,000 | 2,584 |
Cash and due from depository institutions | $10,490,000 | 2,929 |
Interest-bearing balances | $9,306,000 | 2,618 |
Securities | $43,127,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $174,290,000 | 2,418 |
Loan loss allowance | $1,630,000 | 2,844 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,230,000 | 3,188 |
Other real estate owned | $90,000 | 2,929 |
Goodwill and other intangibles | $25,000 | 2,530 |
All other assets | $10,722,000 | 1,745 |
Life insurance assets | $8,297,000 | 1,151 |
Total liabilities and capital | $240,974,000 | 2,584 |
Total liabilities | $207,244,000 | 2,622 |
Total deposits | $200,595,000 | 2,585 |
Interest-bearing deposits | $189,015,000 | 2,237 |
Deposits held in domestic offices | $200,595,000 | 2,585 |
% insured | 95.32% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $649,000 | 3,327 |
Total equity capital | $33,730,000 | 2,187 |
Total bank equity capital | $33,730,000 | 2,187 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $33,730,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $685,000 | 3,484 |
Earning assets | $226,723,000 | 2,554 |
Long-term assets (5+ years) | $172,865,000 | 1,282 |
Average Assets, year-to-date | $240,364,200 | 2,546 |
Average Assets, quarterly | $240,828,000 | 2,570 |
Volatile liabilities | $13,119,000 | 2,763 |
Insider loans | $400,000 | 3,797 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,555,000 | 2,754 |
Tier 1 (core) risk-based capital | $33,730,000 | 2,173 |
Tier 2 risk-based capital | $1,630,000 | 2,668 |
Total risk weighted assets | $139,264,000 | 2,881 |
Total unused commitments | $19,555,000 | 2,754 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $240,682,000 | 2,578 |
Cash and due from depository institutions | $11,561,000 | 2,998 |
Interest-bearing balances | $10,303,000 | 2,385 |
Securities | $43,130,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $173,109,000 | 2,430 |
Loan loss allowance | $1,589,000 | 2,915 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,248,000 | 3,202 |
Other real estate owned | $105,000 | 2,998 |
Goodwill and other intangibles | $23,000 | 2,552 |
All other assets | $10,506,000 | 1,783 |
Life insurance assets | $8,255,000 | 1,154 |
Total liabilities and capital | $240,682,000 | 2,578 |
Total liabilities | $207,401,000 | 2,614 |
Total deposits | $200,478,000 | 2,571 |
Interest-bearing deposits | $189,172,000 | 2,218 |
Deposits held in domestic offices | $200,478,000 | 2,571 |
% insured | 95.51% | 267 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $923,000 | 3,041 |
Total equity capital | $33,281,000 | 2,182 |
Total bank equity capital | $33,281,000 | 2,182 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $33,281,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $696,000 | 3,527 |
Earning assets | $226,542,000 | 2,547 |
Long-term assets (5+ years) | $173,356,000 | 1,280 |
Average Assets, year-to-date | $240,211,750 | 2,555 |
Average Assets, quarterly | $240,565,000 | 2,573 |
Volatile liabilities | $12,933,000 | 2,820 |
Insider loans | $441,000 | 3,769 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,084,000 | 2,678 |
Tier 1 (core) risk-based capital | $33,281,000 | 2,201 |
Tier 2 risk-based capital | $1,589,000 | 2,729 |
Total risk weighted assets | $137,775,000 | 2,904 |
Total unused commitments | $21,084,000 | 2,678 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $240,448,000 | 2,583 |
Cash and due from depository institutions | $9,153,000 | 3,068 |
Interest-bearing balances | $7,975,000 | 2,863 |
Securities | $45,135,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $173,323,000 | 2,417 |
Loan loss allowance | $1,581,000 | 2,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,221,000 | 3,249 |
Other real estate owned | $30,000 | 3,068 |
Goodwill and other intangibles | $28,000 | 2,549 |
All other assets | $10,558,000 | 1,777 |
Life insurance assets | $8,212,000 | 1,154 |
Total liabilities and capital | $240,448,000 | 2,583 |
Total liabilities | $207,623,000 | 2,620 |
Total deposits | $200,856,000 | 2,580 |
Interest-bearing deposits | $189,558,000 | 2,218 |
Deposits held in domestic offices | $200,856,000 | 2,580 |
% insured | 95.46% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $767,000 | 3,130 |
Total equity capital | $32,825,000 | 2,191 |
Total bank equity capital | $32,825,000 | 2,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $32,825,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $711,000 | 3,352 |
Earning assets | $226,433,000 | 2,550 |
Long-term assets (5+ years) | $175,455,000 | 1,283 |
Average Assets, year-to-date | $240,055,000 | 2,560 |
Average Assets, quarterly | $240,377,500 | 2,570 |
Volatile liabilities | $12,090,000 | 2,854 |
Insider loans | $409,000 | 3,852 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,680,000 | 2,574 |
Tier 1 (core) risk-based capital | $32,825,000 | 2,205 |
Tier 2 risk-based capital | $1,581,000 | 2,751 |
Total risk weighted assets | $137,816,000 | 2,902 |
Total unused commitments | $22,680,000 | 2,574 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $240,307,000 | 2,589 |
Cash and due from depository institutions | $9,221,000 | 3,178 |
Interest-bearing balances | $8,021,000 | 3,135 |
Securities | $46,141,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $172,373,000 | 2,424 |
Loan loss allowance | $1,574,000 | 2,981 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,158,000 | 3,308 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $32,000 | 2,556 |
All other assets | $10,382,000 | 1,773 |
Life insurance assets | $8,168,000 | 1,161 |
Total liabilities and capital | $240,307,000 | 2,589 |
Total liabilities | $207,930,000 | 2,637 |
Total deposits | $202,207,000 | 2,587 |
Interest-bearing deposits | $191,089,000 | 2,232 |
Deposits held in domestic offices | $202,207,000 | 2,587 |
% insured | 95.24% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $723,000 | 3,181 |
Total equity capital | $32,377,000 | 2,218 |
Total bank equity capital | $32,377,000 | 2,218 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $32,377,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $657,000 | 3,433 |
Earning assets | $226,535,000 | 2,565 |
Long-term assets (5+ years) | $176,077,000 | 1,295 |
Average Assets, year-to-date | $239,858,500 | 2,585 |
Average Assets, quarterly | $239,858,500 | 2,585 |
Volatile liabilities | $11,946,000 | 2,784 |
Insider loans | $545,000 | 3,674 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,680,000 | 2,745 |
Tier 1 (core) risk-based capital | $32,377,000 | 2,225 |
Tier 2 risk-based capital | $1,574,000 | 2,777 |
Total risk weighted assets | $135,996,000 | 2,934 |
Total unused commitments | $20,680,000 | 2,745 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $239,410,000 | 2,618 |
Cash and due from depository institutions | $10,964,000 | 3,166 |
Interest-bearing balances | $9,815,000 | 2,625 |
Securities | $46,156,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $169,507,000 | 2,482 |
Loan loss allowance | $1,592,000 | 2,988 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,071,000 | 3,398 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $37,000 | 2,560 |
All other assets | $10,675,000 | 1,751 |
Life insurance assets | $8,125,000 | 1,164 |
Total liabilities and capital | $239,410,000 | 2,618 |
Total liabilities | $207,538,000 | 2,655 |
Total deposits | $200,961,000 | 2,619 |
Interest-bearing deposits | $191,152,000 | 2,243 |
Deposits held in domestic offices | $200,961,000 | 2,619 |
% insured | 95.01% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $577,000 | 3,504 |
Total equity capital | $31,872,000 | 2,276 |
Total bank equity capital | $31,872,000 | 2,276 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $31,872,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $720,000 | 3,412 |
Earning assets | $225,478,000 | 2,591 |
Long-term assets (5+ years) | $175,344,000 | 1,301 |
Average Assets, year-to-date | $240,361,600 | 2,562 |
Average Assets, quarterly | $238,205,500 | 2,611 |
Volatile liabilities | $12,310,000 | 2,845 |
Insider loans | $565,000 | 3,693 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,668,000 | 2,703 |
Tier 1 (core) risk-based capital | $31,872,000 | 2,247 |
Tier 2 risk-based capital | $1,592,000 | 2,773 |
Total risk weighted assets | $135,624,000 | 2,973 |
Total unused commitments | $20,668,000 | 2,703 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $237,001,000 | 2,640 |
Cash and due from depository institutions | $8,442,000 | 3,189 |
Interest-bearing balances | $7,350,000 | 3,111 |
Securities | $47,168,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,852,000 | 2,487 |
Loan loss allowance | $1,618,000 | 2,995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,113,000 | 3,395 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $36,000 | 2,571 |
All other assets | $10,390,000 | 1,801 |
Life insurance assets | $8,081,000 | 1,166 |
Total liabilities and capital | $237,001,000 | 2,640 |
Total liabilities | $205,429,000 | 2,680 |
Total deposits | $200,681,000 | 2,609 |
Interest-bearing deposits | $190,810,000 | 2,245 |
Deposits held in domestic offices | $200,681,000 | 2,609 |
% insured | 95.25% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $748,000 | 3,383 |
Total equity capital | $31,572,000 | 2,328 |
Total bank equity capital | $31,572,000 | 2,328 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $31,572,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $664,000 | 3,567 |
Earning assets | $223,370,000 | 2,614 |
Long-term assets (5+ years) | $172,899,000 | 1,334 |
Average Assets, year-to-date | $240,599,500 | 2,576 |
Average Assets, quarterly | $240,058,500 | 2,601 |
Volatile liabilities | $9,939,000 | 3,195 |
Insider loans | $1,463,000 | 2,638 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,161,000 | 2,563 |
Tier 1 (core) risk-based capital | $31,572,000 | 2,281 |
Tier 2 risk-based capital | $1,618,000 | 2,771 |
Total risk weighted assets | $138,741,000 | 2,930 |
Total unused commitments | $23,161,000 | 2,563 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $243,116,000 | 2,591 |
Cash and due from depository institutions | $15,512,000 | 3,270 |
Interest-bearing balances | $14,361,000 | 2,030 |
Securities | $47,179,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $167,831,000 | 2,479 |
Loan loss allowance | $1,558,000 | 3,066 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,150,000 | 3,390 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $41,000 | 2,572 |
All other assets | $10,403,000 | 1,774 |
Life insurance assets | $8,035,000 | 1,158 |
Total liabilities and capital | $243,116,000 | 2,591 |
Total liabilities | $212,036,000 | 2,623 |
Total deposits | $206,386,000 | 2,572 |
Interest-bearing deposits | $197,058,000 | 2,182 |
Deposits held in domestic offices | $206,386,000 | 2,572 |
% insured | 95.11% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $650,000 | 3,437 |
Total equity capital | $31,080,000 | 2,346 |
Total bank equity capital | $31,080,000 | 2,346 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $31,080,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $671,000 | 3,425 |
Earning assets | $229,371,000 | 2,558 |
Long-term assets (5+ years) | $174,110,000 | 1,344 |
Average Assets, year-to-date | $241,799,000 | 2,577 |
Average Assets, quarterly | $242,613,000 | 2,587 |
Volatile liabilities | $5,922,000 | 3,744 |
Insider loans | $1,494,000 | 2,616 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,620,000 | 2,541 |
Tier 1 (core) risk-based capital | $31,080,000 | 2,293 |
Tier 2 risk-based capital | $1,558,000 | 2,832 |
Total risk weighted assets | $139,268,000 | 2,919 |
Total unused commitments | $23,620,000 | 2,541 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $242,110,000 | 2,608 |
Cash and due from depository institutions | $15,288,000 | 3,281 |
Interest-bearing balances | $14,085,000 | 2,278 |
Securities | $47,188,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $167,086,000 | 2,469 |
Loan loss allowance | $1,510,000 | 3,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,136,000 | 3,433 |
Other real estate owned | $15,000 | 3,281 |
Goodwill and other intangibles | $46,000 | 2,576 |
All other assets | $10,351,000 | 1,780 |
Life insurance assets | $7,988,000 | 1,162 |
Total liabilities and capital | $242,110,000 | 2,608 |
Total liabilities | $211,439,000 | 2,653 |
Total deposits | $205,712,000 | 2,594 |
Interest-bearing deposits | $196,081,000 | 2,222 |
Deposits held in domestic offices | $205,712,000 | 2,594 |
% insured | 95.16% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $727,000 | 3,273 |
Total equity capital | $30,671,000 | 2,347 |
Total bank equity capital | $30,671,000 | 2,347 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $30,671,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $634,000 | 3,476 |
Earning assets | $228,359,000 | 2,585 |
Long-term assets (5+ years) | $167,779,000 | 1,386 |
Average Assets, year-to-date | $241,140,500 | 2,604 |
Average Assets, quarterly | $241,140,500 | 2,604 |
Volatile liabilities | $5,417,000 | 3,832 |
Insider loans | $1,535,000 | 2,587 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,035,000 | 2,742 |
Tier 1 (core) risk-based capital | $30,671,000 | 2,318 |
Tier 2 risk-based capital | $1,510,000 | 2,895 |
Total risk weighted assets | $137,308,000 | 2,953 |
Total unused commitments | $21,035,000 | 2,742 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $240,171,000 | 2,627 |
Cash and due from depository institutions | $17,871,000 | 3,314 |
Interest-bearing balances | $16,733,000 | 1,880 |
Securities | $44,213,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $165,360,000 | 2,499 |
Loan loss allowance | $1,482,000 | 3,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,159,000 | 3,441 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $51,000 | 2,589 |
All other assets | $10,517,000 | 1,807 |
Life insurance assets | $7,941,000 | 1,161 |
Total liabilities and capital | $240,171,000 | 2,627 |
Total liabilities | $209,905,000 | 2,669 |
Total deposits | $204,378,000 | 2,602 |
Interest-bearing deposits | $193,865,000 | 2,237 |
Deposits held in domestic offices | $204,378,000 | 2,602 |
% insured | 94.80% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $527,000 | 3,676 |
Total equity capital | $30,266,000 | 2,348 |
Total bank equity capital | $30,266,000 | 2,348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $30,266,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $642,000 | 3,595 |
Earning assets | $226,306,000 | 2,596 |
Long-term assets (5+ years) | $164,111,000 | 1,404 |
Average Assets, year-to-date | $237,799,800 | 2,602 |
Average Assets, quarterly | $240,589,000 | 2,610 |
Volatile liabilities | $5,402,000 | 3,864 |
Insider loans | $2,034,000 | 2,289 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,935,000 | 2,691 |
Tier 1 (core) risk-based capital | $30,266,000 | 2,333 |
Tier 2 risk-based capital | $1,482,000 | 2,928 |
Total risk weighted assets | $155,672,000 | 2,727 |
Total unused commitments | $20,935,000 | 2,691 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $241,007,000 | 2,614 |
Cash and due from depository institutions | $19,710,000 | 3,238 |
Interest-bearing balances | $18,371,000 | 1,796 |
Securities | $45,224,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $163,393,000 | 2,513 |
Loan loss allowance | $1,454,000 | 3,231 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,197,000 | 3,428 |
Other real estate owned | $73,000 | 3,238 |
Goodwill and other intangibles | $44,000 | 2,612 |
All other assets | $10,366,000 | 1,763 |
Life insurance assets | $7,894,000 | 1,152 |
Total liabilities and capital | $241,007,000 | 2,614 |
Total liabilities | $211,009,000 | 2,634 |
Total deposits | $200,462,000 | 2,613 |
Interest-bearing deposits | $191,680,000 | 2,232 |
Deposits held in domestic offices | $200,462,000 | 2,613 |
% insured | 95.68% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $547,000 | 3,938 |
Total equity capital | $29,998,000 | 2,439 |
Total bank equity capital | $29,998,000 | 2,439 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $29,998,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $591,000 | 3,792 |
Earning assets | $226,988,000 | 2,580 |
Long-term assets (5+ years) | $167,221,000 | 1,366 |
Average Assets, year-to-date | $237,207,000 | 2,610 |
Average Assets, quarterly | $239,315,000 | 2,615 |
Volatile liabilities | $5,645,000 | 3,822 |
Insider loans | $2,045,000 | 2,295 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,720,000 | 2,516 |
Tier 1 (core) risk-based capital | $29,998,000 | 2,334 |
Tier 2 risk-based capital | $1,454,000 | 2,972 |
Total risk weighted assets | $153,838,000 | 2,735 |
Total unused commitments | $23,720,000 | 2,516 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $237,623,000 | 2,645 |
Cash and due from depository institutions | $19,448,000 | 3,258 |
Interest-bearing balances | $17,992,000 | 1,756 |
Securities | $45,187,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,899,000 | 2,529 |
Loan loss allowance | $1,366,000 | 3,356 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,225,000 | 3,443 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $54,000 | 2,605 |
All other assets | $9,810,000 | 1,834 |
Life insurance assets | $7,117,000 | 1,247 |
Total liabilities and capital | $237,623,000 | 2,645 |
Total liabilities | $208,029,000 | 2,662 |
Total deposits | $197,512,000 | 2,658 |
Interest-bearing deposits | $189,304,000 | 2,276 |
Deposits held in domestic offices | $197,512,000 | 2,658 |
% insured | 95.72% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $517,000 | 3,941 |
Total equity capital | $29,594,000 | 2,461 |
Total bank equity capital | $29,594,000 | 2,461 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $29,594,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $585,000 | 3,738 |
Earning assets | $224,078,000 | 2,600 |
Long-term assets (5+ years) | $163,866,000 | 1,366 |
Average Assets, year-to-date | $235,940,330 | 2,633 |
Average Assets, quarterly | $237,117,500 | 2,638 |
Volatile liabilities | $5,382,000 | 3,885 |
Insider loans | $2,014,000 | 2,340 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,140,000 | 2,778 |
Tier 1 (core) risk-based capital | $29,594,000 | 2,346 |
Tier 2 risk-based capital | $1,366,000 | 3,085 |
Total risk weighted assets | $150,761,000 | 2,767 |
Total unused commitments | $20,140,000 | 2,778 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $236,612,000 | 2,644 |
Cash and due from depository institutions | $19,273,000 | 3,269 |
Interest-bearing balances | $17,798,000 | 1,932 |
Securities | $44,129,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $161,177,000 | 2,494 |
Loan loss allowance | $1,414,000 | 3,313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,239,000 | 3,453 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $66,000 | 2,576 |
All other assets | $9,728,000 | 1,831 |
Life insurance assets | $7,072,000 | 1,239 |
Total liabilities and capital | $236,612,000 | 2,644 |
Total liabilities | $207,404,000 | 2,658 |
Total deposits | $196,792,000 | 2,684 |
Interest-bearing deposits | $188,366,000 | 2,294 |
Deposits held in domestic offices | $196,792,000 | 2,684 |
% insured | 95.62% | 395 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $612,000 | 3,610 |
Total equity capital | $29,208,000 | 2,446 |
Total bank equity capital | $29,208,000 | 2,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $29,208,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $622,000 | 3,610 |
Earning assets | $223,104,000 | 2,606 |
Long-term assets (5+ years) | $162,613,000 | 1,386 |
Average Assets, year-to-date | $235,099,000 | 2,652 |
Average Assets, quarterly | $235,099,000 | 2,652 |
Volatile liabilities | $4,834,000 | 4,033 |
Insider loans | $1,825,000 | 2,485 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,807,000 | 2,664 |
Tier 1 (core) risk-based capital | $29,208,000 | 2,367 |
Tier 2 risk-based capital | $1,414,000 | 3,020 |
Total risk weighted assets | $151,900,000 | 2,728 |
Total unused commitments | $21,807,000 | 2,664 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $233,586,000 | 2,681 |
Cash and due from depository institutions | $17,350,000 | 3,284 |
Interest-bearing balances | $16,170,000 | 1,933 |
Securities | $41,915,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $162,075,000 | 2,475 |
Loan loss allowance | $1,479,000 | 3,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,220,000 | 3,484 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $77,000 | 2,558 |
All other assets | $9,949,000 | 1,825 |
Life insurance assets | $7,028,000 | 1,232 |
Total liabilities and capital | $233,586,000 | 2,681 |
Total liabilities | $204,808,000 | 2,695 |
Total deposits | $194,374,000 | 2,705 |
Interest-bearing deposits | $186,635,000 | 2,293 |
Deposits held in domestic offices | $194,374,000 | 2,705 |
% insured | 95.64% | 401 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $434,000 | 4,071 |
Total equity capital | $28,778,000 | 2,452 |
Total bank equity capital | $28,778,000 | 2,451 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $28,778,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $641,000 | 3,598 |
Earning assets | $220,160,000 | 2,638 |
Long-term assets (5+ years) | $166,979,000 | 1,359 |
Average Assets, year-to-date | $232,320,200 | 2,645 |
Average Assets, quarterly | $232,086,000 | 2,669 |
Volatile liabilities | $4,213,000 | 4,260 |
Insider loans | $1,725,000 | 2,589 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,666,000 | 2,625 |
Tier 1 (core) risk-based capital | $28,778,000 | 2,383 |
Tier 2 risk-based capital | $1,479,000 | 2,943 |
Total risk weighted assets | $151,984,000 | 2,731 |
Total unused commitments | $21,666,000 | 2,625 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $230,586,000 | 2,696 |
Cash and due from depository institutions | $15,307,000 | 3,329 |
Interest-bearing balances | $13,954,000 | 2,131 |
Securities | $46,020,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $157,262,000 | 2,537 |
Loan loss allowance | $1,484,000 | 3,266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,257,000 | 3,494 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $84,000 | 2,552 |
All other assets | $9,656,000 | 1,853 |
Life insurance assets | $6,983,000 | 1,232 |
Total liabilities and capital | $230,586,000 | 2,696 |
Total liabilities | $202,140,000 | 2,725 |
Total deposits | $191,665,000 | 2,723 |
Interest-bearing deposits | $183,940,000 | 2,316 |
Deposits held in domestic offices | $191,665,000 | 2,723 |
% insured | 95.42% | 482 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $475,000 | 4,241 |
Total equity capital | $28,446,000 | 2,500 |
Total bank equity capital | $28,446,000 | 2,500 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $28,446,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $629,000 | 3,725 |
Earning assets | $217,236,000 | 2,649 |
Long-term assets (5+ years) | $161,994,000 | 1,395 |
Average Assets, year-to-date | $232,003,750 | 2,671 |
Average Assets, quarterly | $230,948,500 | 2,679 |
Volatile liabilities | $3,905,000 | 4,441 |
Insider loans | $1,301,000 | 2,991 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,396,000 | 2,619 |
Tier 1 (core) risk-based capital | $28,446,000 | 2,411 |
Tier 2 risk-based capital | $1,484,000 | 2,956 |
Total risk weighted assets | $149,134,000 | 2,770 |
Total unused commitments | $22,396,000 | 2,620 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $231,311,000 | 2,703 |
Cash and due from depository institutions | $18,709,000 | 3,345 |
Interest-bearing balances | $17,476,000 | 1,747 |
Securities | $47,039,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $154,976,000 | 2,557 |
Loan loss allowance | $1,512,000 | 3,251 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,292,000 | 3,491 |
Other real estate owned | $70,000 | 3,345 |
Goodwill and other intangibles | $89,000 | 2,553 |
All other assets | $8,136,000 | 2,138 |
Life insurance assets | $5,444,000 | 1,527 |
Total liabilities and capital | $231,311,000 | 2,703 |
Total liabilities | $203,313,000 | 2,718 |
Total deposits | $192,930,000 | 2,719 |
Interest-bearing deposits | $185,297,000 | 2,324 |
Deposits held in domestic offices | $192,930,000 | 2,719 |
% insured | 96.07% | 420 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $383,000 | 4,401 |
Total equity capital | $27,998,000 | 2,496 |
Total bank equity capital | $27,998,000 | 2,496 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $27,998,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $622,000 | 3,681 |
Earning assets | $219,491,000 | 2,637 |
Long-term assets (5+ years) | $164,468,000 | 1,363 |
Average Assets, year-to-date | $232,476,330 | 2,683 |
Average Assets, quarterly | $231,837,500 | 2,695 |
Volatile liabilities | $3,894,000 | 4,466 |
Insider loans | $1,324,000 | 2,983 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,849,000 | 2,712 |
Tier 1 (core) risk-based capital | $27,998,000 | 2,431 |
Tier 2 risk-based capital | $1,512,000 | 2,922 |
Total risk weighted assets | $138,392,000 | 2,921 |
Total unused commitments | $20,849,000 | 2,712 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $232,364,000 | 2,707 |
Cash and due from depository institutions | $18,694,000 | 3,358 |
Interest-bearing balances | $17,253,000 | 2,058 |
Securities | $45,076,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $158,127,000 | 2,489 |
Loan loss allowance | $1,525,000 | 3,262 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,316,000 | 3,495 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $93,000 | 2,538 |
All other assets | $8,058,000 | 2,127 |
Life insurance assets | $5,408,000 | 1,520 |
Total liabilities and capital | $232,364,000 | 2,707 |
Total liabilities | $204,797,000 | 2,726 |
Total deposits | $194,262,000 | 2,724 |
Interest-bearing deposits | $187,116,000 | 2,328 |
Deposits held in domestic offices | $194,262,000 | 2,724 |
% insured | 95.77% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $535,000 | 3,942 |
Total equity capital | $27,567,000 | 2,557 |
Total bank equity capital | $27,567,000 | 2,556 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $27,567,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $602,000 | 3,678 |
Earning assets | $220,456,000 | 2,655 |
Long-term assets (5+ years) | $160,851,000 | 1,382 |
Average Assets, year-to-date | $233,059,000 | 2,696 |
Average Assets, quarterly | $233,059,000 | 2,696 |
Volatile liabilities | $3,629,000 | 4,516 |
Insider loans | $1,377,000 | 2,948 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,818,000 | 2,858 |
Tier 1 (core) risk-based capital | $27,567,000 | 2,467 |
Tier 2 risk-based capital | $1,525,000 | 2,892 |
Total risk weighted assets | $147,813,000 | 2,768 |
Total unused commitments | $18,818,000 | 2,858 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $233,754,000 | 2,702 |
Cash and due from depository institutions | $17,007,000 | 3,388 |
Interest-bearing balances | $15,622,000 | 2,026 |
Securities | $46,097,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $159,975,000 | 2,485 |
Loan loss allowance | $1,389,000 | 3,475 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,319,000 | 3,559 |
Other real estate owned | $0 | 3,388 |
Goodwill and other intangibles | $101,000 | 2,524 |
All other assets | $8,255,000 | 2,116 |
Life insurance assets | $5,372,000 | 1,524 |
Total liabilities and capital | $233,754,000 | 2,702 |
Total liabilities | $206,652,000 | 2,717 |
Total deposits | $196,323,000 | 2,707 |
Interest-bearing deposits | $188,655,000 | 2,304 |
Deposits held in domestic offices | $196,323,000 | 2,707 |
% insured | 95.18% | 591 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $329,000 | 4,580 |
Total equity capital | $27,102,000 | 2,580 |
Total bank equity capital | $27,102,000 | 2,580 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $27,102,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $636,000 | 3,679 |
Earning assets | $221,694,000 | 2,640 |
Long-term assets (5+ years) | $162,227,000 | 1,368 |
Average Assets, year-to-date | $235,806,400 | 2,653 |
Average Assets, quarterly | $234,288,500 | 2,682 |
Volatile liabilities | $3,620,000 | 4,640 |
Insider loans | $1,404,000 | 2,960 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,524,000 | 2,813 |
Tier 1 (core) risk-based capital | $27,102,000 | 2,500 |
Tier 2 risk-based capital | $1,389,000 | 3,086 |
Total risk weighted assets | $151,771,000 | 2,723 |
Total unused commitments | $18,524,000 | 2,813 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $234,823,000 | 2,698 |
Cash and due from depository institutions | $15,591,000 | 3,422 |
Interest-bearing balances | $14,318,000 | 2,078 |
Securities | $51,117,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $157,580,000 | 2,500 |
Loan loss allowance | $1,458,000 | 3,461 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,364,000 | 3,554 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $111,000 | 2,539 |
All other assets | $8,060,000 | 2,169 |
Life insurance assets | $5,035,000 | 1,615 |
Total liabilities and capital | $234,823,000 | 2,698 |
Total liabilities | $208,111,000 | 2,706 |
Total deposits | $197,743,000 | 2,691 |
Interest-bearing deposits | $189,958,000 | 2,289 |
Deposits held in domestic offices | $197,743,000 | 2,691 |
% insured | 95.11% | 655 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $368,000 | 4,724 |
Total equity capital | $26,712,000 | 2,589 |
Total bank equity capital | $26,712,000 | 2,589 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $26,712,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $615,000 | 3,860 |
Earning assets | $223,015,000 | 2,637 |
Long-term assets (5+ years) | $170,242,000 | 1,321 |
Average Assets, year-to-date | $236,319,500 | 2,659 |
Average Assets, quarterly | $235,353,000 | 2,685 |
Volatile liabilities | $3,625,000 | 4,690 |
Insider loans | $1,433,000 | 2,951 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,935,000 | 2,832 |
Tier 1 (core) risk-based capital | $26,712,000 | 2,530 |
Tier 2 risk-based capital | $1,458,000 | 3,023 |
Total risk weighted assets | $150,993,000 | 2,728 |
Total unused commitments | $18,935,000 | 2,832 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $235,883,000 | 2,694 |
Cash and due from depository institutions | $17,732,000 | 3,452 |
Interest-bearing balances | $16,381,000 | 1,879 |
Securities | $50,139,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $157,430,000 | 2,476 |
Loan loss allowance | $1,404,000 | 3,560 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,409,000 | 3,539 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $128,000 | 2,496 |
All other assets | $8,045,000 | 2,163 |
Life insurance assets | $5,001,000 | 1,601 |
Total liabilities and capital | $235,883,000 | 2,694 |
Total liabilities | $209,623,000 | 2,695 |
Total deposits | $199,325,000 | 2,679 |
Interest-bearing deposits | $192,015,000 | 2,273 |
Deposits held in domestic offices | $199,325,000 | 2,678 |
% insured | 95.64% | 577 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $298,000 | 4,891 |
Total equity capital | $26,260,000 | 2,607 |
Total bank equity capital | $26,260,000 | 2,607 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $26,260,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $648,000 | 3,665 |
Earning assets | $223,950,000 | 2,627 |
Long-term assets (5+ years) | $167,812,000 | 1,340 |
Average Assets, year-to-date | $236,818,330 | 2,660 |
Average Assets, quarterly | $236,395,000 | 2,685 |
Volatile liabilities | $3,616,000 | 4,683 |
Insider loans | $1,461,000 | 2,925 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,429,000 | 2,789 |
Tier 1 (core) risk-based capital | $26,260,000 | 2,540 |
Tier 2 risk-based capital | $1,404,000 | 3,099 |
Total risk weighted assets | $151,513,000 | 2,704 |
Total unused commitments | $19,429,000 | 2,789 |
Derivatives | $1,288,000 | 1,097 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $236,907,000 | 2,686 |
Cash and due from depository institutions | $21,760,000 | 3,466 |
Interest-bearing balances | $20,489,000 | 1,794 |
Securities | $51,160,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $153,444,000 | 2,500 |
Loan loss allowance | $1,433,000 | 3,569 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,445,000 | 3,549 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $128,000 | 2,509 |
All other assets | $7,970,000 | 2,162 |
Life insurance assets | $4,965,000 | 1,593 |
Total liabilities and capital | $236,907,000 | 2,686 |
Total liabilities | $211,103,000 | 2,697 |
Total deposits | $200,705,000 | 2,679 |
Interest-bearing deposits | $192,771,000 | 2,300 |
Deposits held in domestic offices | $200,705,000 | 2,679 |
% insured | 95.37% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $398,000 | 4,410 |
Total equity capital | $25,804,000 | 2,603 |
Total bank equity capital | $25,804,000 | 2,603 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $25,804,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $623,000 | 3,691 |
Earning assets | $225,093,000 | 2,618 |
Long-term assets (5+ years) | $168,732,000 | 1,323 |
Average Assets, year-to-date | $237,286,000 | 2,664 |
Average Assets, quarterly | $237,286,000 | 2,664 |
Volatile liabilities | $3,875,000 | 4,521 |
Insider loans | $1,487,000 | 2,918 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,674,000 | 2,574 |
Tier 1 (core) risk-based capital | $25,804,000 | 2,566 |
Tier 2 risk-based capital | $1,433,000 | 3,082 |
Total risk weighted assets | $143,784,000 | 2,786 |
Total unused commitments | $22,674,000 | 2,574 |
Derivatives | $1,032,000 | 1,100 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $237,665,000 | 2,668 |
Cash and due from depository institutions | $19,752,000 | 3,501 |
Interest-bearing balances | $18,595,000 | 1,784 |
Securities | $54,193,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $152,908,000 | 2,533 |
Loan loss allowance | $1,392,000 | 3,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,459,000 | 3,566 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $128,000 | 2,514 |
All other assets | $8,225,000 | 2,146 |
Life insurance assets | $4,929,000 | 1,579 |
Total liabilities and capital | $237,665,000 | 2,668 |
Total liabilities | $212,278,000 | 2,670 |
Total deposits | $199,528,000 | 2,679 |
Interest-bearing deposits | $191,544,000 | 2,293 |
Deposits held in domestic offices | $199,528,000 | 2,679 |
% insured | 94.99% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,508 |
Subordinated debt | $0 | 136 |
All other liabilities | $250,000 | 5,024 |
Total equity capital | $25,387,000 | 2,588 |
Total bank equity capital | $25,387,000 | 2,588 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $25,387,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $628,000 | 3,804 |
Earning assets | $225,696,000 | 2,597 |
Long-term assets (5+ years) | $169,556,000 | 1,292 |
Average Assets, year-to-date | $236,381,200 | 2,653 |
Average Assets, quarterly | $237,667,000 | 2,658 |
Volatile liabilities | $6,136,000 | 3,952 |
Insider loans | $1,532,000 | 2,893 |
FHLB advances | $12,500,000 | 1,448 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,856,000 | 2,777 |
Tier 1 (core) risk-based capital | $25,387,000 | 2,588 |
Tier 2 risk-based capital | $1,392,000 | 3,152 |
Total risk weighted assets | $145,504,000 | 2,785 |
Total unused commitments | $18,856,000 | 2,777 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $237,669,000 | 2,676 |
Cash and due from depository institutions | $21,157,000 | 3,534 |
Interest-bearing balances | $19,686,000 | 1,729 |
Securities | $55,211,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $150,724,000 | 2,550 |
Loan loss allowance | $1,345,000 | 3,789 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,452,000 | 3,594 |
Other real estate owned | $34,000 | 3,534 |
Goodwill and other intangibles | $97,000 | 2,601 |
All other assets | $7,994,000 | 2,169 |
Life insurance assets | $4,893,000 | 1,549 |
Total liabilities and capital | $237,669,000 | 2,676 |
Total liabilities | $212,612,000 | 2,663 |
Total deposits | $199,838,000 | 2,674 |
Interest-bearing deposits | $192,370,000 | 2,275 |
Deposits held in domestic offices | $199,838,000 | 2,673 |
% insured | 96.16% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,510 |
Subordinated debt | $0 | 150 |
All other liabilities | $274,000 | 5,276 |
Total equity capital | $25,057,000 | 2,637 |
Total bank equity capital | $25,057,000 | 2,637 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $25,057,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $617,000 | 3,945 |
Earning assets | $225,621,000 | 2,590 |
Long-term assets (5+ years) | $174,108,000 | 1,258 |
Average Assets, year-to-date | $236,060,250 | 2,675 |
Average Assets, quarterly | $237,249,500 | 2,664 |
Volatile liabilities | $6,125,000 | 3,992 |
Insider loans | $1,560,000 | 2,864 |
FHLB advances | $12,500,000 | 1,443 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,116,000 | 2,774 |
Tier 1 (core) risk-based capital | $25,057,000 | 2,618 |
Tier 2 risk-based capital | $1,345,000 | 3,256 |
Total risk weighted assets | $143,265,000 | 2,803 |
Total unused commitments | $19,116,000 | 2,774 |
Derivatives | $258,000 | 1,333 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $236,830,000 | 2,663 |
Cash and due from depository institutions | $23,754,000 | 3,754 |
Interest-bearing balances | $22,617,000 | 1,624 |
Securities | $55,246,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $148,519,000 | 2,570 |
Loan loss allowance | $1,416,000 | 3,713 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,481,000 | 3,577 |
Other real estate owned | $64,000 | 3,754 |
Goodwill and other intangibles | $97,000 | 2,601 |
All other assets | $6,669,000 | 2,446 |
Life insurance assets | $3,360,000 | 1,954 |
Total liabilities and capital | $236,830,000 | 2,663 |
Total liabilities | $212,209,000 | 2,655 |
Total deposits | $199,531,000 | 2,677 |
Interest-bearing deposits | $191,983,000 | 2,289 |
Deposits held in domestic offices | $199,531,000 | 2,676 |
% insured | 96.05% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,500,000 | 1,484 |
Subordinated debt | $0 | 152 |
All other liabilities | $178,000 | 5,740 |
Total equity capital | $24,621,000 | 2,682 |
Total bank equity capital | $24,621,000 | 2,682 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $24,621,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $677,000 | 3,684 |
Earning assets | $226,382,000 | 2,568 |
Long-term assets (5+ years) | $170,029,000 | 1,243 |
Average Assets, year-to-date | $235,524,000 | 2,691 |
Average Assets, quarterly | $236,112,500 | 2,680 |
Volatile liabilities | $6,136,000 | 3,947 |
Insider loans | $1,587,000 | 2,870 |
FHLB advances | $12,500,000 | 1,415 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,749,000 | 2,706 |
Tier 1 (core) risk-based capital | $24,621,000 | 2,627 |
Tier 2 risk-based capital | $1,416,000 | 3,143 |
Total risk weighted assets | $139,887,000 | 2,837 |
Total unused commitments | $19,749,000 | 2,706 |
Derivatives | $2,398,000 | 1,021 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $235,395,000 | 2,727 |
Cash and due from depository institutions | $24,437,000 | 3,769 |
Interest-bearing balances | $23,141,000 | 1,918 |
Securities | $54,406,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $147,269,000 | 2,576 |
Loan loss allowance | $1,390,000 | 3,792 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,508,000 | 3,595 |
Other real estate owned | $79,000 | 3,769 |
Goodwill and other intangibles | $98,000 | 2,592 |
All other assets | $6,598,000 | 2,447 |
Life insurance assets | $3,330,000 | 1,941 |
Total liabilities and capital | $235,395,000 | 2,727 |
Total liabilities | $211,264,000 | 2,703 |
Total deposits | $198,653,000 | 2,733 |
Interest-bearing deposits | $191,524,000 | 2,343 |
Deposits held in domestic offices | $198,653,000 | 2,733 |
% insured | 95.50% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,500,000 | 1,406 |
Subordinated debt | $0 | 155 |
All other liabilities | $111,000 | 6,269 |
Total equity capital | $24,131,000 | 2,806 |
Total bank equity capital | $24,131,000 | 2,805 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $24,131,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $676,000 | 3,646 |
Earning assets | $224,816,000 | 2,630 |
Long-term assets (5+ years) | $166,466,000 | 1,260 |
Average Assets, year-to-date | $234,871,000 | 2,726 |
Average Assets, quarterly | $234,871,000 | 2,726 |
Volatile liabilities | $6,723,000 | 3,788 |
Insider loans | $1,616,000 | 2,867 |
FHLB advances | $12,500,000 | 1,337 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,352,000 | 2,601 |
Tier 1 (core) risk-based capital | $24,105,000 | 2,676 |
Tier 2 risk-based capital | $1,390,000 | 3,190 |
Total risk weighted assets | $136,627,000 | 2,876 |
Total unused commitments | $21,352,000 | 2,601 |
Derivatives | $948,000 | 1,201 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $234,347,000 | 2,736 |
Cash and due from depository institutions | $26,167,000 | 3,779 |
Interest-bearing balances | $25,081,000 | 1,651 |
Securities | $50,112,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,506,000 | 2,587 |
Loan loss allowance | $1,370,000 | 3,846 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,550,000 | 3,570 |
Other real estate owned | $94,000 | 3,779 |
Goodwill and other intangibles | $98,000 | 2,588 |
All other assets | $6,820,000 | 2,412 |
Life insurance assets | $3,303,000 | 1,918 |
Total liabilities and capital | $234,347,000 | 2,736 |
Total liabilities | $210,668,000 | 2,722 |
Total deposits | $195,527,000 | 2,762 |
Interest-bearing deposits | $187,459,000 | 2,364 |
Deposits held in domestic offices | $195,527,000 | 2,761 |
% insured | 95.59% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $141,000 | 6,076 |
Total equity capital | $23,679,000 | 2,844 |
Total bank equity capital | $23,679,000 | 2,844 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $23,679,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $648,000 | 3,829 |
Earning assets | $223,699,000 | 2,621 |
Long-term assets (5+ years) | $161,520,000 | 1,251 |
Average Assets, year-to-date | $229,531,000 | 2,730 |
Average Assets, quarterly | $231,897,500 | 2,732 |
Volatile liabilities | $6,441,000 | 3,971 |
Insider loans | $1,701,000 | 2,811 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,262,000 | 2,673 |
Tier 1 (core) risk-based capital | $23,653,000 | 2,698 |
Tier 2 risk-based capital | $1,370,000 | 3,239 |
Total risk weighted assets | $133,135,000 | 2,964 |
Total unused commitments | $19,262,000 | 2,673 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $229,448,000 | 2,778 |
Cash and due from depository institutions | $27,071,000 | 3,807 |
Interest-bearing balances | $25,818,000 | 1,523 |
Securities | $47,120,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $146,005,000 | 2,637 |
Loan loss allowance | $1,296,000 | 4,055 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,586,000 | 3,571 |
Other real estate owned | $94,000 | 3,807 |
Goodwill and other intangibles | $82,000 | 2,649 |
All other assets | $6,490,000 | 2,523 |
Life insurance assets | $3,274,000 | 1,897 |
Total liabilities and capital | $229,448,000 | 2,778 |
Total liabilities | $206,179,000 | 2,747 |
Total deposits | $190,999,000 | 2,797 |
Interest-bearing deposits | $184,494,000 | 2,406 |
Deposits held in domestic offices | $190,999,000 | 2,796 |
% insured | 97.13% | 809 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $180,000 | 6,166 |
Total equity capital | $23,269,000 | 2,935 |
Total bank equity capital | $23,269,000 | 2,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $23,269,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $638,000 | 4,111 |
Earning assets | $218,943,000 | 2,671 |
Long-term assets (5+ years) | $160,482,000 | 1,241 |
Average Assets, year-to-date | $228,327,000 | 2,767 |
Average Assets, quarterly | $229,036,500 | 2,773 |
Volatile liabilities | $6,814,000 | 3,921 |
Insider loans | $1,670,000 | 2,882 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,660,000 | 2,646 |
Tier 1 (core) risk-based capital | $23,241,000 | 2,769 |
Tier 2 risk-based capital | $1,296,000 | 3,402 |
Total risk weighted assets | $128,275,000 | 3,079 |
Total unused commitments | $19,660,000 | 2,646 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $228,625,000 | 2,781 |
Cash and due from depository institutions | $29,617,000 | 3,819 |
Interest-bearing balances | $28,486,000 | 1,377 |
Securities | $49,767,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $143,434,000 | 2,669 |
Loan loss allowance | $1,221,000 | 4,211 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,510,000 | 3,640 |
Other real estate owned | $94,000 | 3,819 |
Goodwill and other intangibles | $82,000 | 2,636 |
All other assets | $3,121,000 | 3,955 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $228,625,000 | 2,781 |
Total liabilities | $205,836,000 | 2,756 |
Total deposits | $190,724,000 | 2,813 |
Interest-bearing deposits | $184,182,000 | 2,413 |
Deposits held in domestic offices | $190,724,000 | 2,812 |
% insured | 96.93% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $112,000 | 6,554 |
Total equity capital | $22,789,000 | 2,936 |
Total bank equity capital | $22,789,000 | 2,935 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $22,789,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $624,000 | 4,052 |
Earning assets | $221,687,000 | 2,643 |
Long-term assets (5+ years) | $154,498,000 | 1,255 |
Average Assets, year-to-date | $227,953,330 | 2,776 |
Average Assets, quarterly | $228,560,000 | 2,780 |
Volatile liabilities | $3,989,000 | 4,843 |
Insider loans | $210,000 | 5,539 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,261,000 | 2,597 |
Tier 1 (core) risk-based capital | $22,779,000 | 2,787 |
Tier 2 risk-based capital | $1,221,000 | 3,550 |
Total risk weighted assets | $121,832,000 | 3,216 |
Total unused commitments | $20,261,000 | 2,597 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $228,495,000 | 2,797 |
Cash and due from depository institutions | $28,500,000 | 3,835 |
Interest-bearing balances | $27,381,000 | 1,559 |
Securities | $51,813,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,494,000 | 2,689 |
Loan loss allowance | $1,192,000 | 4,264 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,544,000 | 3,648 |
Other real estate owned | $94,000 | 3,835 |
Goodwill and other intangibles | $84,000 | 2,634 |
All other assets | $2,966,000 | 4,024 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $228,495,000 | 2,797 |
Total liabilities | $206,146,000 | 2,784 |
Total deposits | $191,036,000 | 2,841 |
Interest-bearing deposits | $184,308,000 | 2,449 |
Deposits held in domestic offices | $191,036,000 | 2,840 |
% insured | 96.82% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $110,000 | 6,562 |
Total equity capital | $22,349,000 | 2,961 |
Total bank equity capital | $22,349,000 | 2,960 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $22,349,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $586,000 | 4,193 |
Earning assets | $221,688,000 | 2,657 |
Long-term assets (5+ years) | $159,751,000 | 1,222 |
Average Assets, year-to-date | $227,617,500 | 2,796 |
Average Assets, quarterly | $227,617,500 | 2,796 |
Volatile liabilities | $7,216,000 | 3,886 |
Insider loans | $217,000 | 5,579 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,320,000 | 3,240 |
Tier 1 (core) risk-based capital | $22,336,000 | 2,813 |
Tier 2 risk-based capital | $1,192,000 | 3,629 |
Total risk weighted assets | $120,027,000 | 3,273 |
Total unused commitments | $14,320,000 | 3,240 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $226,740,000 | 2,804 |
Cash and due from depository institutions | $21,674,000 | 3,851 |
Interest-bearing balances | $20,581,000 | 1,802 |
Securities | $58,364,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $140,694,000 | 2,758 |
Loan loss allowance | $1,115,000 | 4,379 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,510,000 | 3,684 |
Other real estate owned | $94,000 | 3,851 |
Goodwill and other intangibles | $84,000 | 2,637 |
All other assets | $3,320,000 | 3,898 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $226,740,000 | 2,804 |
Total liabilities | $204,802,000 | 2,770 |
Total deposits | $189,702,000 | 2,810 |
Interest-bearing deposits | $182,735,000 | 2,442 |
Deposits held in domestic offices | $189,702,000 | 2,809 |
% insured | 96.69% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $100,000 | 6,635 |
Total equity capital | $21,938,000 | 2,986 |
Total bank equity capital | $21,938,000 | 2,984 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $21,938,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $702,000 | 3,845 |
Earning assets | $219,639,000 | 2,650 |
Long-term assets (5+ years) | $140,528,000 | 1,126 |
Average Assets, year-to-date | $214,715,000 | 2,895 |
Average Assets, quarterly | $223,209,000 | 2,833 |
Volatile liabilities | $6,924,000 | 4,123 |
Insider loans | $245,000 | 5,522 |
FHLB advances | $15,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,141,000 | 2,795 |
Tier 1 (core) risk-based capital | $21,925,000 | 2,840 |
Tier 2 risk-based capital | $1,115,000 | 3,791 |
Total risk weighted assets | $118,575,000 | 3,316 |
Total unused commitments | $17,141,000 | 2,797 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $219,678,000 | 2,877 |
Cash and due from depository institutions | $26,002,000 | 3,869 |
Interest-bearing balances | $24,663,000 | 1,584 |
Securities | $48,410,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $139,611,000 | 2,780 |
Loan loss allowance | $1,184,000 | 4,306 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,537,000 | 3,692 |
Other real estate owned | $94,000 | 3,869 |
Goodwill and other intangibles | $84,000 | 2,652 |
All other assets | $2,940,000 | 4,182 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $219,678,000 | 2,877 |
Total liabilities | $198,067,000 | 2,847 |
Total deposits | $182,934,000 | 2,873 |
Interest-bearing deposits | $176,774,000 | 2,524 |
Deposits held in domestic offices | $182,934,000 | 2,872 |
% insured | 96.40% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $133,000 | 6,670 |
Total equity capital | $21,611,000 | 3,043 |
Total bank equity capital | $21,611,000 | 3,042 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $21,611,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $550,000 | 4,637 |
Earning assets | $212,684,000 | 2,722 |
Long-term assets (5+ years) | $155,439,000 | 990 |
Average Assets, year-to-date | $211,708,750 | 2,933 |
Average Assets, quarterly | $217,851,000 | 2,881 |
Volatile liabilities | $3,864,000 | 5,092 |
Insider loans | $344,000 | 5,284 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,061,000 | 2,638 |
Tier 1 (core) risk-based capital | $21,611,000 | 2,880 |
Tier 2 risk-based capital | $1,184,000 | 3,674 |
Total risk weighted assets | $228,428,000 | 1,885 |
Total unused commitments | $19,061,000 | 2,639 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $216,024,000 | 2,919 |
Cash and due from depository institutions | $22,438,000 | 3,912 |
Interest-bearing balances | $21,011,000 | 1,688 |
Securities | $49,567,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $138,067,000 | 2,820 |
Loan loss allowance | $1,254,000 | 4,213 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,521,000 | 3,721 |
Other real estate owned | $94,000 | 3,912 |
Goodwill and other intangibles | $87,000 | 2,667 |
All other assets | $3,250,000 | 3,998 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $216,024,000 | 2,919 |
Total liabilities | $194,845,000 | 2,899 |
Total deposits | $179,695,000 | 2,931 |
Interest-bearing deposits | $173,325,000 | 2,590 |
Deposits held in domestic offices | $179,695,000 | 2,930 |
% insured | 96.96% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $150,000 | 6,504 |
Total equity capital | $21,179,000 | 3,037 |
Total bank equity capital | $21,179,000 | 3,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $21,179,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $678,000 | 4,062 |
Earning assets | $208,645,000 | 2,775 |
Long-term assets (5+ years) | $154,324,000 | 986 |
Average Assets, year-to-date | $209,052,330 | 2,988 |
Average Assets, quarterly | $213,783,500 | 2,944 |
Volatile liabilities | $3,875,000 | 5,147 |
Insider loans | $741,000 | 4,372 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,503,000 | 3,025 |
Tier 1 (core) risk-based capital | $21,179,000 | 2,890 |
Tier 2 risk-based capital | $1,254,000 | 3,576 |
Total risk weighted assets | $114,356,000 | 3,443 |
Total unused commitments | $15,503,000 | 3,026 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $211,543,000 | 2,982 |
Cash and due from depository institutions | $18,865,000 | 3,929 |
Interest-bearing balances | $17,488,000 | 2,055 |
Securities | $49,884,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $136,992,000 | 2,875 |
Loan loss allowance | $1,223,000 | 4,274 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,554,000 | 3,724 |
Other real estate owned | $94,000 | 3,929 |
Goodwill and other intangibles | $84,000 | 2,674 |
All other assets | $3,070,000 | 4,175 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $211,543,000 | 2,982 |
Total liabilities | $190,749,000 | 2,977 |
Total deposits | $175,632,000 | 3,027 |
Interest-bearing deposits | $169,187,000 | 2,700 |
Deposits held in domestic offices | $175,632,000 | 3,024 |
% insured | 96.58% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $117,000 | 6,720 |
Total equity capital | $20,794,000 | 3,048 |
Total bank equity capital | $20,794,000 | 3,046 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $20,794,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $679,000 | 4,025 |
Earning assets | $204,364,000 | 2,850 |
Long-term assets (5+ years) | $151,716,000 | 972 |
Average Assets, year-to-date | $205,566,500 | 3,042 |
Average Assets, quarterly | $205,566,500 | 3,042 |
Volatile liabilities | $4,961,000 | 4,770 |
Insider loans | $659,000 | 4,586 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $20,789,000 | 2,926 |
Tier 2 risk-based capital | $1,223,000 | 3,650 |
Total risk weighted assets | $113,719,000 | 3,480 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $199,590,000 | 3,135 |
Cash and due from depository institutions | $24,584,000 | 4,034 |
Interest-bearing balances | $23,191,000 | 1,460 |
Securities | $34,007,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $135,077,000 | 2,985 |
Loan loss allowance | $1,162,000 | 4,397 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,593,000 | 3,728 |
Other real estate owned | $94,000 | 4,034 |
Goodwill and other intangibles | $84,000 | 2,679 |
All other assets | $3,151,000 | 4,224 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $199,590,000 | 3,135 |
Total liabilities | $179,188,000 | 3,139 |
Total deposits | $169,085,000 | 3,111 |
Interest-bearing deposits | $162,642,000 | 2,790 |
Deposits held in domestic offices | $169,085,000 | 3,108 |
% insured | 96.63% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $103,000 | 6,894 |
Total equity capital | $20,402,000 | 3,085 |
Total bank equity capital | $20,402,000 | 3,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $20,402,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $624,000 | 4,366 |
Earning assets | $192,275,000 | 3,002 |
Long-term assets (5+ years) | $141,727,000 | 1,004 |
Average Assets, year-to-date | $195,901,800 | 3,147 |
Average Assets, quarterly | $200,774,500 | 3,108 |
Volatile liabilities | $25,679,000 | 4,100 |
Insider loans | $671,000 | 4,664 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,392,000 | 3,164 |
Tier 1 (core) risk-based capital | $20,397,000 | 2,975 |
Tier 2 risk-based capital | $1,162,000 | 3,794 |
Total risk weighted assets | $110,363,000 | 3,639 |
Total unused commitments | $14,392,000 | 3,165 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $201,959,000 | 3,149 |
Cash and due from depository institutions | $28,571,000 | 4,100 |
Interest-bearing balances | $27,313,000 | 1,313 |
Securities | $29,124,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $138,393,000 | 2,984 |
Loan loss allowance | $1,101,000 | 4,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,576,000 | 3,775 |
Other real estate owned | $159,000 | 4,100 |
Goodwill and other intangibles | $29,000 | 2,886 |
All other assets | $3,107,000 | 4,325 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $201,959,000 | 3,149 |
Total liabilities | $181,878,000 | 3,130 |
Total deposits | $166,698,000 | 3,149 |
Interest-bearing deposits | $158,723,000 | 2,892 |
Deposits held in domestic offices | $166,698,000 | 3,146 |
% insured | 96.25% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $180,000 | 6,710 |
Total equity capital | $20,081,000 | 3,231 |
Total bank equity capital | $20,081,000 | 3,231 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $20,081,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $655,000 | 4,486 |
Earning assets | $194,830,000 | 2,992 |
Long-term assets (5+ years) | $127,048,000 | 1,084 |
Average Assets, year-to-date | $194,979,750 | 3,207 |
Average Assets, quarterly | $200,575,000 | 3,158 |
Volatile liabilities | $24,631,000 | 4,298 |
Insider loans | $678,000 | 4,705 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,087,000 | 2,800 |
Tier 1 (core) risk-based capital | $20,071,000 | 3,057 |
Tier 2 risk-based capital | $1,101,000 | 3,997 |
Total risk weighted assets | $108,044,000 | 3,767 |
Total unused commitments | $18,087,000 | 2,802 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $199,191,000 | 3,191 |
Cash and due from depository institutions | $27,223,000 | 4,142 |
Interest-bearing balances | $25,812,000 | 1,297 |
Securities | $25,824,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $140,128,000 | 2,971 |
Loan loss allowance | $1,071,000 | 4,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,618,000 | 3,779 |
Other real estate owned | $159,000 | 4,142 |
Goodwill and other intangibles | $17,000 | 2,952 |
All other assets | $3,222,000 | 4,275 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $199,191,000 | 3,191 |
Total liabilities | $179,625,000 | 3,178 |
Total deposits | $164,460,000 | 3,192 |
Interest-bearing deposits | $158,779,000 | 2,919 |
Deposits held in domestic offices | $164,460,000 | 3,190 |
% insured | 96.25% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $165,000 | 6,786 |
Total equity capital | $19,566,000 | 3,277 |
Total bank equity capital | $19,566,000 | 3,277 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $19,566,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $661,000 | 4,402 |
Earning assets | $191,764,000 | 3,055 |
Long-term assets (5+ years) | $130,892,000 | 1,051 |
Average Assets, year-to-date | $192,653,330 | 3,267 |
Average Assets, quarterly | $197,710,500 | 3,205 |
Volatile liabilities | $24,205,000 | 4,387 |
Insider loans | $591,000 | 4,962 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,561,000 | 3,243 |
Tier 1 (core) risk-based capital | $19,565,000 | 3,129 |
Tier 2 risk-based capital | $1,071,000 | 4,067 |
Total risk weighted assets | $106,366,000 | 3,840 |
Total unused commitments | $14,561,000 | 3,249 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $196,230,000 | 3,287 |
Cash and due from depository institutions | $28,372,000 | 4,170 |
Interest-bearing balances | $27,320,000 | 1,252 |
Securities | $19,981,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $141,893,000 | 2,981 |
Loan loss allowance | $1,137,000 | 4,529 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,615,000 | 3,845 |
Other real estate owned | $158,000 | 4,170 |
Goodwill and other intangibles | $15,000 | 2,977 |
All other assets | $3,196,000 | 4,370 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $196,230,000 | 3,287 |
Total liabilities | $177,050,000 | 3,276 |
Total deposits | $158,908,000 | 3,342 |
Interest-bearing deposits | $153,639,000 | 3,046 |
Deposits held in domestic offices | $158,908,000 | 3,340 |
% insured | 97.49% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $142,000 | 6,950 |
Total equity capital | $19,180,000 | 3,326 |
Total bank equity capital | $19,180,000 | 3,326 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $19,180,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $597,000 | 4,773 |
Earning assets | $189,194,000 | 3,142 |
Long-term assets (5+ years) | $138,700,000 | 1,002 |
Average Assets, year-to-date | $189,384,500 | 3,370 |
Average Assets, quarterly | $189,384,500 | 3,370 |
Volatile liabilities | $23,189,000 | 4,537 |
Insider loans | $597,000 | 5,041 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,280,000 | 3,869 |
Tier 1 (core) risk-based capital | $19,177,000 | 3,196 |
Tier 2 risk-based capital | $1,137,000 | 4,004 |
Total risk weighted assets | $107,196,000 | 3,872 |
Total unused commitments | $11,280,000 | 3,872 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $182,539,000 | 3,478 |
Cash and due from depository institutions | $16,985,000 | 4,208 |
Interest-bearing balances | $15,914,000 | 1,675 |
Securities | $17,714,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $141,674,000 | 3,039 |
Loan loss allowance | $1,106,000 | 4,566 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,656,000 | 3,845 |
Other real estate owned | $159,000 | 4,208 |
Goodwill and other intangibles | $15,000 | 2,997 |
All other assets | $3,336,000 | 4,365 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $182,539,000 | 3,478 |
Total liabilities | $163,693,000 | 3,466 |
Total deposits | $145,555,000 | 3,577 |
Interest-bearing deposits | $140,678,000 | 3,241 |
Deposits held in domestic offices | $145,555,000 | 3,576 |
% insured | 98.74% | 406 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $138,000 | 7,039 |
Total equity capital | $18,846,000 | 3,336 |
Total bank equity capital | $18,846,000 | 3,336 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $18,846,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $687,000 | 4,498 |
Earning assets | $175,302,000 | 3,338 |
Long-term assets (5+ years) | $136,487,000 | 1,032 |
Average Assets, year-to-date | $172,217,800 | 3,572 |
Average Assets, quarterly | $179,846,000 | 3,487 |
Volatile liabilities | $22,454,000 | 4,657 |
Insider loans | $693,000 | 4,872 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,010,000 | 3,457 |
Tier 1 (core) risk-based capital | $18,843,000 | 3,221 |
Tier 2 risk-based capital | $1,106,000 | 4,064 |
Total risk weighted assets | $105,422,000 | 3,961 |
Total unused commitments | $14,010,000 | 3,460 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $177,153,000 | 3,554 |
Cash and due from depository institutions | $14,189,000 | 4,252 |
Interest-bearing balances | $12,942,000 | 1,710 |
Securities | $16,400,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $141,113,000 | 3,085 |
Loan loss allowance | $1,087,000 | 4,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,689,000 | 3,838 |
Other real estate owned | $248,000 | 4,252 |
Goodwill and other intangibles | $13,000 | 3,051 |
All other assets | $2,501,000 | 4,633 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $177,153,000 | 3,554 |
Total liabilities | $158,585,000 | 3,541 |
Total deposits | $140,255,000 | 3,654 |
Interest-bearing deposits | $135,574,000 | 3,353 |
Deposits held in domestic offices | $140,255,000 | 3,653 |
% insured | 97.91% | 765 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $330,000 | 6,185 |
Total equity capital | $18,568,000 | 3,488 |
Total bank equity capital | $18,568,000 | 3,488 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $18,568,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $609,000 | 5,031 |
Earning assets | $170,455,000 | 3,429 |
Long-term assets (5+ years) | $137,310,000 | 1,019 |
Average Assets, year-to-date | $169,637,500 | 3,633 |
Average Assets, quarterly | $173,749,500 | 3,608 |
Volatile liabilities | $22,503,000 | 4,694 |
Insider loans | $684,000 | 4,896 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,455,000 | 3,644 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,330 |
Tier 2 risk-based capital | $1,087,000 | 4,092 |
Total risk weighted assets | $102,869,000 | 4,054 |
Total unused commitments | $13,455,000 | 3,646 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $170,346,000 | 3,686 |
Cash and due from depository institutions | $11,654,000 | 4,324 |
Interest-bearing balances | $10,659,000 | 1,753 |
Securities | $14,230,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $139,027,000 | 3,141 |
Loan loss allowance | $1,037,000 | 4,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,717,000 | 3,850 |
Other real estate owned | $159,000 | 4,324 |
Goodwill and other intangibles | $13,000 | 3,070 |
All other assets | $2,546,000 | 4,564 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $170,346,000 | 3,686 |
Total liabilities | $152,115,000 | 3,678 |
Total deposits | $133,788,000 | 3,791 |
Interest-bearing deposits | $128,919,000 | 3,481 |
Deposits held in domestic offices | $133,788,000 | 3,789 |
% insured | 92.52% | 513 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 6,223 |
Total equity capital | $18,231,000 | 3,509 |
Total bank equity capital | $18,231,000 | 3,509 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $18,231,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $649,000 | 4,767 |
Earning assets | $163,916,000 | 3,530 |
Long-term assets (5+ years) | $134,805,000 | 1,020 |
Average Assets, year-to-date | $167,132,330 | 3,688 |
Average Assets, quarterly | $169,472,000 | 3,684 |
Volatile liabilities | $23,185,000 | 4,636 |
Insider loans | $1,088,000 | 4,158 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,868,000 | 3,847 |
Tier 1 (core) risk-based capital | $18,231,000 | 3,410 |
Tier 2 risk-based capital | $1,037,000 | 4,193 |
Total risk weighted assets | $100,854,000 | 4,125 |
Total unused commitments | $12,868,000 | 3,849 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $168,598,000 | 3,710 |
Cash and due from depository institutions | $12,359,000 | 4,434 |
Interest-bearing balances | $11,331,000 | 1,490 |
Securities | $14,963,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $135,943,000 | 3,218 |
Loan loss allowance | $976,000 | 4,672 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,759,000 | 3,852 |
Other real estate owned | $107,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,467,000 | 4,665 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $168,598,000 | 3,710 |
Total liabilities | $150,651,000 | 3,718 |
Total deposits | $132,301,000 | 3,814 |
Interest-bearing deposits | $126,225,000 | 3,534 |
Deposits held in domestic offices | $132,301,000 | 3,812 |
% insured | 92.54% | 542 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $350,000 | 5,999 |
Total equity capital | $17,947,000 | 3,589 |
Total bank equity capital | $17,947,000 | 3,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $17,947,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $605,000 | 4,975 |
Earning assets | $162,237,000 | 3,560 |
Long-term assets (5+ years) | $127,563,000 | 1,072 |
Average Assets, year-to-date | $165,525,500 | 3,734 |
Average Assets, quarterly | $165,525,500 | 3,734 |
Volatile liabilities | $23,092,000 | 4,630 |
Insider loans | $1,111,000 | 4,160 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,075,000 | 3,909 |
Tier 1 (core) risk-based capital | $17,947,000 | 3,486 |
Tier 2 risk-based capital | $976,000 | 4,320 |
Total risk weighted assets | $98,041,000 | 4,208 |
Total unused commitments | $13,075,000 | 3,912 |
Derivatives | $298,000 | 1,114 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $162,453,000 | 3,789 |
Cash and due from depository institutions | $10,043,000 | 4,446 |
Interest-bearing balances | $8,852,000 | 1,216 |
Securities | $10,900,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $136,053,000 | 3,238 |
Loan loss allowance | $933,000 | 4,732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,804,000 | 3,859 |
Other real estate owned | $94,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,559,000 | 4,655 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $162,453,000 | 3,789 |
Total liabilities | $144,764,000 | 3,797 |
Total deposits | $124,626,000 | 3,906 |
Interest-bearing deposits | $119,116,000 | 3,622 |
Deposits held in domestic offices | $124,626,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $138,000 | 7,466 |
Total equity capital | $17,689,000 | 3,614 |
Total bank equity capital | $17,689,000 | 3,614 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $17,689,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 5,086 |
Earning assets | $155,805,000 | 3,650 |
Long-term assets (5+ years) | $127,712,000 | 1,052 |
Average Assets, year-to-date | $158,311,800 | 3,752 |
Average Assets, quarterly | $161,935,000 | 3,756 |
Volatile liabilities | $21,513,000 | 4,740 |
Insider loans | $1,148,000 | 4,136 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,482,000 | 4,398 |
Tier 1 (core) risk-based capital | $17,689,000 | 3,502 |
Tier 2 risk-based capital | $933,000 | 4,417 |
Total risk weighted assets | $96,615,000 | 4,265 |
Total unused commitments | $10,482,000 | 4,401 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $161,417,000 | 3,767 |
Cash and due from depository institutions | $10,370,000 | 4,507 |
Interest-bearing balances | $9,467,000 | 788 |
Securities | $10,977,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $134,813,000 | 3,246 |
Loan loss allowance | $930,000 | 4,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,832,000 | 3,836 |
Other real estate owned | $113,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,312,000 | 4,924 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $161,417,000 | 3,767 |
Total liabilities | $143,955,000 | 3,758 |
Total deposits | $125,753,000 | 3,841 |
Interest-bearing deposits | $120,465,000 | 3,532 |
Deposits held in domestic offices | $125,753,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $202,000 | 7,169 |
Total equity capital | $17,462,000 | 3,660 |
Total bank equity capital | $17,462,000 | 3,660 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $17,462,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $594,000 | 5,426 |
Earning assets | $155,257,000 | 3,634 |
Long-term assets (5+ years) | $126,117,000 | 1,045 |
Average Assets, year-to-date | $157,276,500 | 3,782 |
Average Assets, quarterly | $158,634,000 | 3,795 |
Volatile liabilities | $22,498,000 | 4,515 |
Insider loans | $1,011,000 | 4,407 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,628,000 | 4,133 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,597 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $97,309,000 | 4,238 |
Total unused commitments | $12,628,000 | 4,134 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $155,851,000 | 3,876 |
Cash and due from depository institutions | $8,501,000 | 4,559 |
Interest-bearing balances | $7,224,000 | 897 |
Securities | $10,091,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $132,070,000 | 3,274 |
Loan loss allowance | $883,000 | 4,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,758,000 | 3,884 |
Other real estate owned | $217,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,214,000 | 5,003 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $155,851,000 | 3,876 |
Total liabilities | $138,717,000 | 3,869 |
Total deposits | $122,583,000 | 3,933 |
Interest-bearing deposits | $117,139,000 | 3,595 |
Deposits held in domestic offices | $122,583,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $134,000 | 7,698 |
Total equity capital | $17,134,000 | 3,760 |
Total bank equity capital | $17,134,000 | 3,760 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $17,134,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $593,000 | 5,379 |
Earning assets | $149,385,000 | 3,739 |
Long-term assets (5+ years) | $126,467,000 | 1,030 |
Average Assets, year-to-date | $155,896,330 | 3,832 |
Average Assets, quarterly | $156,137,500 | 3,861 |
Volatile liabilities | $21,229,000 | 4,652 |
Insider loans | $1,466,000 | 3,721 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,221,000 | 4,334 |
Tier 1 (core) risk-based capital | $17,134,000 | 3,675 |
Tier 2 risk-based capital | $883,000 | 4,484 |
Total risk weighted assets | $94,935,000 | 4,309 |
Total unused commitments | $12,221,000 | 4,334 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $156,424,000 | 3,870 |
Cash and due from depository institutions | $11,242,000 | 4,580 |
Interest-bearing balances | $10,039,000 | 777 |
Securities | $9,701,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $130,478,000 | 3,264 |
Loan loss allowance | $840,000 | 4,748 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,765,000 | 3,868 |
Other real estate owned | $182,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,056,000 | 5,071 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,424,000 | 3,870 |
Total liabilities | $139,535,000 | 3,855 |
Total deposits | $126,353,000 | 3,849 |
Interest-bearing deposits | $120,982,000 | 3,548 |
Deposits held in domestic offices | $126,353,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,460 |
Total equity capital | $16,889,000 | 3,873 |
Total bank equity capital | $16,889,000 | 3,873 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $16,889,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $582,000 | 5,423 |
Earning assets | $150,218,000 | 3,738 |
Long-term assets (5+ years) | $123,760,000 | 997 |
Average Assets, year-to-date | $155,919,000 | 3,836 |
Average Assets, quarterly | $155,919,000 | 3,836 |
Volatile liabilities | $23,440,000 | 4,395 |
Insider loans | $1,579,000 | 3,542 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,841,000 | 4,290 |
Tier 1 (core) risk-based capital | $16,889,000 | 3,714 |
Tier 2 risk-based capital | $840,000 | 4,540 |
Total risk weighted assets | $94,102,000 | 4,293 |
Total unused commitments | $12,841,000 | 4,293 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $155,414,000 | 3,847 |
Cash and due from depository institutions | $13,289,000 | 4,577 |
Interest-bearing balances | $12,250,000 | 490 |
Securities | $4,773,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $132,284,000 | 3,220 |
Loan loss allowance | $877,000 | 4,613 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,809,000 | 3,825 |
Other real estate owned | $90,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,169,000 | 4,986 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,414,000 | 3,847 |
Total liabilities | $138,688,000 | 3,824 |
Total deposits | $123,573,000 | 3,865 |
Interest-bearing deposits | $119,489,000 | 3,512 |
Deposits held in domestic offices | $123,573,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $115,000 | 7,964 |
Total equity capital | $16,726,000 | 3,863 |
Total bank equity capital | $16,726,000 | 3,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $16,726,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $562,000 | 5,788 |
Earning assets | $149,307,000 | 3,700 |
Long-term assets (5+ years) | $122,110,000 | 969 |
Average Assets, year-to-date | $150,994,000 | 3,810 |
Average Assets, quarterly | $156,142,000 | 3,785 |
Volatile liabilities | $29,872,000 | 3,807 |
Insider loans | $1,634,000 | 3,458 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,428,000 | 4,694 |
Tier 1 (core) risk-based capital | $16,726,000 | 3,722 |
Tier 2 risk-based capital | $877,000 | 4,421 |
Total risk weighted assets | $94,014,000 | 4,266 |
Total unused commitments | $10,428,000 | 4,694 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $156,870,000 | 3,778 |
Cash and due from depository institutions | $14,546,000 | 4,604 |
Interest-bearing balances | $13,254,000 | 427 |
Securities | $5,376,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $131,902,000 | 3,178 |
Loan loss allowance | $870,000 | 4,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,852,000 | 3,742 |
Other real estate owned | $90,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,104,000 | 5,146 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $156,870,000 | 3,778 |
Total liabilities | $140,283,000 | 3,766 |
Total deposits | $125,108,000 | 3,814 |
Interest-bearing deposits | $121,075,000 | 3,469 |
Deposits held in domestic offices | $125,108,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $175,000 | 7,669 |
Total equity capital | $16,587,000 | 3,849 |
Total bank equity capital | $16,587,000 | 3,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $16,587,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $626,000 | 5,715 |
Earning assets | $150,532,000 | 3,657 |
Long-term assets (5+ years) | $121,996,000 | 948 |
Average Assets, year-to-date | $149,889,000 | 3,817 |
Average Assets, quarterly | $151,739,500 | 3,837 |
Volatile liabilities | $29,059,000 | 3,825 |
Insider loans | $1,646,000 | 3,412 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,773,000 | 4,616 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,746 |
Tier 2 risk-based capital | $870,000 | 4,413 |
Total risk weighted assets | $93,789,000 | 4,228 |
Total unused commitments | $10,773,000 | 4,616 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $146,609,000 | 3,941 |
Cash and due from depository institutions | $7,299,000 | 4,662 |
Interest-bearing balances | $6,130,000 | 890 |
Securities | $5,183,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $129,564,000 | 3,214 |
Loan loss allowance | $892,000 | 4,519 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,906,000 | 3,682 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,657,000 | 5,657 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $146,609,000 | 3,941 |
Total liabilities | $130,185,000 | 3,953 |
Total deposits | $125,091,000 | 3,819 |
Interest-bearing deposits | $4,853,000 | 8,461 |
Deposits held in domestic offices | $125,091,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 8,172 |
Total equity capital | $16,424,000 | 3,814 |
Total bank equity capital | $16,424,000 | 3,814 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $16,424,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $562,000 | 5,794 |
Earning assets | $140,877,000 | 3,824 |
Long-term assets (5+ years) | $118,477,000 | 962 |
Average Assets, year-to-date | $147,562,000 | 3,887 |
Average Assets, quarterly | $146,473,500 | 3,928 |
Volatile liabilities | $22,921,000 | 4,362 |
Insider loans | $1,611,000 | 3,402 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,035,000 | 4,442 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,746 |
Tier 2 risk-based capital | $892,000 | 4,320 |
Total risk weighted assets | $89,899,000 | 4,324 |
Total unused commitments | $12,035,000 | 4,443 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $146,338,000 | 3,963 |
Cash and due from depository institutions | $8,658,000 | 4,637 |
Interest-bearing balances | $7,465,000 | 850 |
Securities | $5,020,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $128,019,000 | 3,224 |
Loan loss allowance | $876,000 | 4,567 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,954,000 | 3,603 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,687,000 | 5,550 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $146,338,000 | 3,963 |
Total liabilities | $130,079,000 | 3,955 |
Total deposits | $124,934,000 | 3,825 |
Interest-bearing deposits | $120,343,000 | 3,482 |
Deposits held in domestic offices | $124,934,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $145,000 | 7,783 |
Total equity capital | $16,259,000 | 3,861 |
Total bank equity capital | $16,259,000 | 3,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $16,259,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $569,000 | 5,659 |
Earning assets | $140,504,000 | 3,838 |
Long-term assets (5+ years) | $116,200,000 | 954 |
Average Assets, year-to-date | $148,038,500 | 3,893 |
Average Assets, quarterly | $148,038,500 | 3,893 |
Volatile liabilities | $27,243,000 | 3,864 |
Insider loans | $1,636,000 | 3,345 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,564,000 | 4,900 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,751 |
Tier 2 risk-based capital | $876,000 | 4,374 |
Total risk weighted assets | $88,734,000 | 4,317 |
Total unused commitments | $9,564,000 | 4,901 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $149,739,000 | 3,875 |
Cash and due from depository institutions | $8,769,000 | 4,625 |
Interest-bearing balances | $7,743,000 | 755 |
Securities | $7,102,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $128,859,000 | 3,199 |
Loan loss allowance | $855,000 | 4,608 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,005,000 | 3,529 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,004,000 | 5,172 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $149,739,000 | 3,875 |
Total liabilities | $133,637,000 | 3,867 |
Total deposits | $123,507,000 | 3,831 |
Interest-bearing deposits | $118,702,000 | 3,473 |
Deposits held in domestic offices | $123,507,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $130,000 | 7,871 |
Total equity capital | $16,102,000 | 3,817 |
Total bank equity capital | $16,102,000 | 3,817 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $16,102,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $581,000 | 5,721 |
Earning assets | $143,704,000 | 3,735 |
Long-term assets (5+ years) | $116,134,000 | 943 |
Average Assets, year-to-date | $149,125,600 | 3,768 |
Average Assets, quarterly | $150,529,500 | 3,823 |
Volatile liabilities | $21,801,000 | 4,493 |
Insider loans | $1,556,000 | 3,445 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,972,000 | 4,557 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,713 |
Tier 2 risk-based capital | $855,000 | 4,415 |
Total risk weighted assets | $89,032,000 | 4,280 |
Total unused commitments | $10,972,000 | 4,557 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $151,320,000 | 3,820 |
Cash and due from depository institutions | $7,412,000 | 4,641 |
Interest-bearing balances | $5,703,000 | 865 |
Securities | $12,703,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $125,958,000 | 3,240 |
Loan loss allowance | $868,000 | 4,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,069,000 | 3,457 |
Other real estate owned | $110,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,068,000 | 5,150 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,320,000 | 3,820 |
Total liabilities | $135,317,000 | 3,811 |
Total deposits | $122,163,000 | 3,810 |
Interest-bearing deposits | $118,298,000 | 3,443 |
Deposits held in domestic offices | $122,163,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 269 |
All other liabilities | $154,000 | 7,773 |
Total equity capital | $16,003,000 | 3,806 |
Total bank equity capital | $16,003,000 | 3,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $16,003,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $629,000 | 5,512 |
Earning assets | $144,364,000 | 3,700 |
Long-term assets (5+ years) | $112,904,000 | 956 |
Average Assets, year-to-date | $148,972,250 | 3,772 |
Average Assets, quarterly | $151,353,000 | 3,782 |
Volatile liabilities | $20,937,000 | 4,607 |
Insider loans | $1,596,000 | 3,377 |
FHLB advances | $13,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,002,000 | 4,045 |
Tier 1 (core) risk-based capital | $16,003,000 | 3,724 |
Tier 2 risk-based capital | $868,000 | 4,377 |
Total risk weighted assets | $88,348,000 | 4,291 |
Total unused commitments | $14,002,000 | 4,045 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $151,386,000 | 3,780 |
Cash and due from depository institutions | $6,767,000 | 4,661 |
Interest-bearing balances | $5,785,000 | 902 |
Securities | $15,300,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $124,053,000 | 3,245 |
Loan loss allowance | $893,000 | 4,466 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,120,000 | 3,378 |
Other real estate owned | $37,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,109,000 | 5,014 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $151,386,000 | 3,780 |
Total liabilities | $135,536,000 | 3,769 |
Total deposits | $119,372,000 | 3,856 |
Interest-bearing deposits | $115,308,000 | 3,463 |
Deposits held in domestic offices | $119,372,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,497 |
Total equity capital | $15,850,000 | 3,713 |
Total bank equity capital | $15,850,000 | 3,713 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $15,850,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $562,000 | 5,537 |
Earning assets | $145,138,000 | 3,638 |
Long-term assets (5+ years) | $112,547,000 | 943 |
Average Assets, year-to-date | $148,189,670 | 3,778 |
Average Assets, quarterly | $150,088,500 | 3,774 |
Volatile liabilities | $23,172,000 | 4,287 |
Insider loans | $1,611,000 | 3,316 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,146,000 | 3,769 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,689 |
Tier 2 risk-based capital | $893,000 | 4,264 |
Total risk weighted assets | $87,087,000 | 4,291 |
Total unused commitments | $16,146,000 | 3,769 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $148,791,000 | 3,796 |
Cash and due from depository institutions | $7,055,000 | 4,623 |
Interest-bearing balances | $5,860,000 | 967 |
Securities | $16,909,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $119,675,000 | 3,263 |
Loan loss allowance | $877,000 | 4,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,171,000 | 3,312 |
Other real estate owned | $37,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,944,000 | 5,130 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $148,791,000 | 3,796 |
Total liabilities | $133,110,000 | 3,790 |
Total deposits | $119,898,000 | 3,824 |
Interest-bearing deposits | $116,294,000 | 3,416 |
Deposits held in domestic offices | $119,898,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $212,000 | 7,057 |
Total equity capital | $15,681,000 | 3,706 |
Total bank equity capital | $15,681,000 | 3,706 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $15,681,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $598,000 | 5,119 |
Earning assets | $142,444,000 | 3,669 |
Long-term assets (5+ years) | $108,292,000 | 956 |
Average Assets, year-to-date | $146,591,500 | 3,815 |
Average Assets, quarterly | $146,591,500 | 3,815 |
Volatile liabilities | $20,459,000 | 4,442 |
Insider loans | $774,000 | 4,690 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,625,000 | 3,986 |
Tier 1 (core) risk-based capital | $15,681,000 | 3,670 |
Tier 2 risk-based capital | $877,000 | 4,283 |
Total risk weighted assets | $83,391,000 | 4,359 |
Total unused commitments | $14,625,000 | 3,986 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $144,392,000 | 3,863 |
Cash and due from depository institutions | $4,602,000 | 4,642 |
Interest-bearing balances | $3,379,000 | 1,458 |
Securities | $17,542,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $117,076,000 | 3,294 |
Loan loss allowance | $831,000 | 4,642 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,199,000 | 3,259 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,973,000 | 5,101 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,392,000 | 3,863 |
Total liabilities | $128,895,000 | 3,862 |
Total deposits | $115,768,000 | 3,903 |
Interest-bearing deposits | $112,744,000 | 3,454 |
Deposits held in domestic offices | $115,768,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,738 |
Total equity capital | $15,497,000 | 3,723 |
Total bank equity capital | $15,497,000 | 3,723 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $15,497,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $563,000 | 5,385 |
Earning assets | $137,997,000 | 3,715 |
Long-term assets (5+ years) | $105,637,000 | 973 |
Average Assets, year-to-date | $140,308,600 | 3,791 |
Average Assets, quarterly | $144,188,500 | 3,817 |
Volatile liabilities | $19,656,000 | 4,503 |
Insider loans | $1,028,000 | 4,138 |
FHLB advances | $13,000,000 | 2,151 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,784,000 | 4,379 |
Tier 1 (core) risk-based capital | $15,497,000 | 3,656 |
Tier 2 risk-based capital | $831,000 | 4,399 |
Total risk weighted assets | $81,577,000 | 4,406 |
Total unused commitments | $11,784,000 | 4,379 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $143,985,000 | 3,813 |
Cash and due from depository institutions | $5,444,000 | 4,741 |
Interest-bearing balances | $4,171,000 | 1,246 |
Securities | $18,216,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $115,288,000 | 3,289 |
Loan loss allowance | $817,000 | 4,677 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,081,000 | 3,317 |
Other real estate owned | $15,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,941,000 | 5,097 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,985,000 | 3,813 |
Total liabilities | $128,626,000 | 3,815 |
Total deposits | $115,481,000 | 3,850 |
Interest-bearing deposits | $111,872,000 | 3,415 |
Deposits held in domestic offices | $115,481,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,706 |
Total equity capital | $15,359,000 | 3,723 |
Total bank equity capital | $15,359,000 | 3,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $15,359,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $594,000 | 5,184 |
Earning assets | $137,675,000 | 3,681 |
Long-term assets (5+ years) | $103,364,000 | 987 |
Average Assets, year-to-date | $139,287,750 | 3,802 |
Average Assets, quarterly | $142,042,000 | 3,819 |
Volatile liabilities | $16,905,000 | 4,801 |
Insider loans | $1,049,000 | 4,071 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,222,000 | 4,625 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,625 |
Tier 2 risk-based capital | $817,000 | 4,407 |
Total risk weighted assets | $80,936,000 | 4,386 |
Total unused commitments | $10,222,000 | 4,627 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $140,099,000 | 3,828 |
Cash and due from depository institutions | $5,529,000 | 5,072 |
Interest-bearing balances | $4,800,000 | 1,102 |
Securities | $17,392,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $112,680,000 | 3,277 |
Loan loss allowance | $819,000 | 4,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,651,000 | 3,630 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,847,000 | 5,100 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $140,099,000 | 3,828 |
Total liabilities | $124,950,000 | 3,832 |
Total deposits | $111,786,000 | 3,900 |
Interest-bearing deposits | $109,285,000 | 3,447 |
Deposits held in domestic offices | $111,786,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,363 |
Total equity capital | $15,149,000 | 3,692 |
Total bank equity capital | $15,149,000 | 3,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $15,149,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $573,000 | 4,963 |
Earning assets | $134,872,000 | 3,678 |
Long-term assets (5+ years) | $101,306,000 | 994 |
Average Assets, year-to-date | $137,722,000 | 3,815 |
Average Assets, quarterly | $138,845,500 | 3,820 |
Volatile liabilities | $17,669,000 | 4,566 |
Insider loans | $1,016,000 | 4,112 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,000,000 | 4,642 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,598 |
Tier 2 risk-based capital | $819,000 | 4,361 |
Total risk weighted assets | $78,804,000 | 4,385 |
Total unused commitments | $10,000,000 | 4,643 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $137,592,000 | 3,872 |
Cash and due from depository institutions | $5,131,000 | 5,036 |
Interest-bearing balances | $4,119,000 | 1,273 |
Securities | $15,579,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,476,000 | 3,223 |
Loan loss allowance | $785,000 | 4,754 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,470,000 | 3,781 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,936,000 | 4,959 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,592,000 | 3,872 |
Total liabilities | $122,679,000 | 3,889 |
Total deposits | $107,393,000 | 4,020 |
Interest-bearing deposits | $104,901,000 | 3,577 |
Deposits held in domestic offices | $107,393,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $286,000 | 6,165 |
Total equity capital | $14,913,000 | 3,663 |
Total bank equity capital | $14,913,000 | 3,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $14,913,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $582,000 | 4,787 |
Earning assets | $132,174,000 | 3,718 |
Long-term assets (5+ years) | $100,768,000 | 1,019 |
Average Assets, year-to-date | $136,533,500 | 3,862 |
Average Assets, quarterly | $136,533,500 | 3,862 |
Volatile liabilities | $20,376,000 | 4,128 |
Insider loans | $1,028,000 | 4,080 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,751,000 | 4,446 |
Tier 1 (core) risk-based capital | $14,908,000 | 3,594 |
Tier 2 risk-based capital | $785,000 | 4,464 |
Total risk weighted assets | $77,807,000 | 4,405 |
Total unused commitments | $10,751,000 | 4,447 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $135,475,000 | 3,898 |
Cash and due from depository institutions | $3,764,000 | 5,048 |
Interest-bearing balances | $2,893,000 | 1,625 |
Securities | $15,764,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $111,445,000 | 3,238 |
Loan loss allowance | $768,000 | 4,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,471,000 | 3,762 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,031,000 | 4,812 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,475,000 | 3,898 |
Total liabilities | $120,827,000 | 3,913 |
Total deposits | $106,730,000 | 4,027 |
Interest-bearing deposits | $105,106,000 | 3,530 |
Deposits held in domestic offices | $106,730,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000,000 | 2,135 |
Subordinated debt | $0 | 272 |
All other liabilities | $97,000 | 7,931 |
Total equity capital | $14,648,000 | 3,733 |
Total bank equity capital | $14,648,000 | 3,733 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $14,648,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $550,000 | 4,999 |
Earning assets | $130,102,000 | 3,760 |
Long-term assets (5+ years) | $97,484,000 | 1,073 |
Average Assets, year-to-date | $131,637,400 | 3,872 |
Average Assets, quarterly | $134,343,000 | 3,893 |
Volatile liabilities | $24,463,000 | 3,582 |
Insider loans | $1,113,000 | 3,892 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,746,000 | 4,500 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,615 |
Tier 2 risk-based capital | $768,000 | 4,504 |
Total risk weighted assets | $77,413,000 | 4,404 |
Total unused commitments | $9,746,000 | 4,500 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $133,211,000 | 3,921 |
Cash and due from depository institutions | $4,820,000 | 5,471 |
Interest-bearing balances | $3,876,000 | 1,396 |
Securities | $16,480,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $107,557,000 | 3,284 |
Loan loss allowance | $762,000 | 4,834 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,495,000 | 3,703 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,859,000 | 5,033 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,211,000 | 3,921 |
Total liabilities | $118,762,000 | 3,941 |
Total deposits | $107,629,000 | 3,944 |
Interest-bearing deposits | $104,015,000 | 3,529 |
Deposits held in domestic offices | $107,629,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,781 |
Total equity capital | $14,449,000 | 3,771 |
Total bank equity capital | $14,449,000 | 3,771 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $14,449,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $580,000 | 4,959 |
Earning assets | $127,913,000 | 3,782 |
Long-term assets (5+ years) | $92,908,000 | 1,128 |
Average Assets, year-to-date | $130,678,000 | 3,895 |
Average Assets, quarterly | $131,963,500 | 3,917 |
Volatile liabilities | $20,015,000 | 4,087 |
Insider loans | $462,000 | 5,587 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,464,000 | 4,538 |
Tier 1 (core) risk-based capital | $14,432,000 | 3,639 |
Tier 2 risk-based capital | $762,000 | 4,528 |
Total risk weighted assets | $75,535,000 | 4,442 |
Total unused commitments | $9,464,000 | 4,539 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $130,716,000 | 3,960 |
Cash and due from depository institutions | $4,636,000 | 5,508 |
Interest-bearing balances | $3,677,000 | 1,456 |
Securities | $17,209,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $104,541,000 | 3,313 |
Loan loss allowance | $766,000 | 4,811 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,552,000 | 3,609 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,778,000 | 5,111 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,716,000 | 3,960 |
Total liabilities | $116,573,000 | 3,984 |
Total deposits | $105,949,000 | 3,990 |
Interest-bearing deposits | $102,839,000 | 3,579 |
Deposits held in domestic offices | $105,949,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,477 |
Subordinated debt | $0 | 288 |
All other liabilities | $124,000 | 7,699 |
Total equity capital | $14,143,000 | 3,729 |
Total bank equity capital | $14,143,000 | 3,729 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $14,143,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $553,000 | 4,912 |
Earning assets | $125,427,000 | 3,819 |
Long-term assets (5+ years) | $91,251,000 | 1,179 |
Average Assets, year-to-date | $129,833,670 | 3,927 |
Average Assets, quarterly | $129,851,000 | 3,966 |
Volatile liabilities | $13,874,000 | 4,961 |
Insider loans | $699,000 | 4,808 |
FHLB advances | $10,500,000 | 2,351 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,765,000 | 4,278 |
Tier 1 (core) risk-based capital | $14,123,000 | 3,660 |
Tier 2 risk-based capital | $766,000 | 4,495 |
Total risk weighted assets | $73,478,000 | 4,490 |
Total unused commitments | $10,765,000 | 4,279 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $128,986,000 | 3,990 |
Cash and due from depository institutions | $9,572,000 | 5,485 |
Interest-bearing balances | $8,559,000 | 836 |
Securities | $15,004,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $100,142,000 | 3,351 |
Loan loss allowance | $749,000 | 4,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,567,000 | 3,555 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,701,000 | 5,048 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,986,000 | 3,990 |
Total liabilities | $115,086,000 | 4,012 |
Total deposits | $104,850,000 | 4,023 |
Interest-bearing deposits | $103,078,000 | 3,568 |
Deposits held in domestic offices | $104,850,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $236,000 | 6,712 |
Total equity capital | $13,900,000 | 3,852 |
Total bank equity capital | $13,900,000 | 3,852 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $13,900,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $559,000 | 4,781 |
Earning assets | $123,705,000 | 3,856 |
Long-term assets (5+ years) | $87,384,000 | 1,177 |
Average Assets, year-to-date | $129,392,500 | 3,959 |
Average Assets, quarterly | $129,392,500 | 3,959 |
Volatile liabilities | $19,023,000 | 4,047 |
Insider loans | $637,000 | 4,972 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,123,000 | 4,357 |
Tier 1 (core) risk-based capital | $13,867,000 | 3,670 |
Tier 2 risk-based capital | $749,000 | 4,532 |
Total risk weighted assets | $71,075,000 | 4,525 |
Total unused commitments | $10,123,000 | 4,363 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $129,799,000 | 3,957 |
Cash and due from depository institutions | $9,934,000 | 5,384 |
Interest-bearing balances | $9,260,000 | 696 |
Securities | $17,680,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $97,806,000 | 3,407 |
Loan loss allowance | $715,000 | 4,969 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,623,000 | 3,487 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,756,000 | 5,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,799,000 | 3,957 |
Total liabilities | $116,149,000 | 3,964 |
Total deposits | $106,044,000 | 3,961 |
Interest-bearing deposits | $104,614,000 | 3,493 |
Deposits held in domestic offices | $106,044,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,068 |
Total equity capital | $13,650,000 | 3,847 |
Total bank equity capital | $13,650,000 | 3,847 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $13,650,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $584,000 | 4,810 |
Earning assets | $124,746,000 | 3,805 |
Long-term assets (5+ years) | $85,719,000 | 1,226 |
Average Assets, year-to-date | $128,081,200 | 3,879 |
Average Assets, quarterly | $130,541,000 | 3,908 |
Volatile liabilities | $20,305,000 | 3,872 |
Insider loans | $726,000 | 4,717 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,182,000 | 4,254 |
Tier 1 (core) risk-based capital | $13,617,000 | 3,690 |
Tier 2 risk-based capital | $715,000 | 4,660 |
Total risk weighted assets | $70,458,000 | 4,537 |
Total unused commitments | $10,182,000 | 4,256 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $131,283,000 | 3,899 |
Cash and due from depository institutions | $6,982,000 | 5,398 |
Interest-bearing balances | $6,003,000 | 1,164 |
Securities | $25,089,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $94,799,000 | 3,459 |
Loan loss allowance | $682,000 | 5,134 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,651,000 | 3,441 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,762,000 | 5,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,283,000 | 3,899 |
Total liabilities | $117,883,000 | 3,897 |
Total deposits | $107,743,000 | 3,911 |
Interest-bearing deposits | $106,316,000 | 3,439 |
Deposits held in domestic offices | $107,743,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,977 |
Total equity capital | $13,400,000 | 3,887 |
Total bank equity capital | $13,400,000 | 3,887 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $13,400,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $657,000 | 4,562 |
Earning assets | $125,891,000 | 3,750 |
Long-term assets (5+ years) | $83,953,000 | 1,260 |
Average Assets, year-to-date | $127,651,750 | 3,903 |
Average Assets, quarterly | $132,070,500 | 3,865 |
Volatile liabilities | $15,838,000 | 4,479 |
Insider loans | $647,000 | 4,939 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,787,000 | 3,573 |
Tier 1 (core) risk-based capital | $13,357,000 | 3,731 |
Tier 2 risk-based capital | $682,000 | 4,796 |
Total risk weighted assets | $70,885,000 | 4,512 |
Total unused commitments | $13,787,000 | 3,578 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $132,858,000 | 3,860 |
Cash and due from depository institutions | $10,711,000 | 5,411 |
Interest-bearing balances | $9,857,000 | 859 |
Securities | $26,438,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $91,177,000 | 3,553 |
Loan loss allowance | $662,000 | 5,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,699,000 | 3,360 |
Other real estate owned | $50,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,783,000 | 4,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,858,000 | 3,860 |
Total liabilities | $119,713,000 | 3,839 |
Total deposits | $109,571,000 | 3,848 |
Interest-bearing deposits | $107,861,000 | 3,375 |
Deposits held in domestic offices | $109,571,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $142,000 | 7,989 |
Total equity capital | $13,145,000 | 3,943 |
Total bank equity capital | $13,145,000 | 3,943 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $13,145,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $643,000 | 4,457 |
Earning assets | $127,472,000 | 3,699 |
Long-term assets (5+ years) | $77,957,000 | 1,284 |
Average Assets, year-to-date | $126,441,330 | 3,933 |
Average Assets, quarterly | $128,666,000 | 3,914 |
Volatile liabilities | $16,923,000 | 4,262 |
Insider loans | $658,000 | 4,875 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,488,000 | 3,417 |
Tier 1 (core) risk-based capital | $13,093,000 | 3,732 |
Tier 2 risk-based capital | $662,000 | 4,843 |
Total risk weighted assets | $70,406,000 | 4,511 |
Total unused commitments | $14,488,000 | 3,428 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $124,474,000 | 4,000 |
Cash and due from depository institutions | $11,915,000 | 5,670 |
Interest-bearing balances | $11,253,000 | 761 |
Securities | $22,113,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $86,043,000 | 3,666 |
Loan loss allowance | $643,000 | 5,230 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,735,000 | 3,290 |
Other real estate owned | $134,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,534,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,474,000 | 4,000 |
Total liabilities | $111,560,000 | 4,010 |
Total deposits | $106,430,000 | 3,917 |
Interest-bearing deposits | $104,289,000 | 3,486 |
Deposits held in domestic offices | $106,430,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 8,166 |
Total equity capital | $12,914,000 | 3,928 |
Total bank equity capital | $12,914,000 | 3,928 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $12,914,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $657,000 | 4,386 |
Earning assets | $119,409,000 | 3,860 |
Long-term assets (5+ years) | $76,365,000 | 1,244 |
Average Assets, year-to-date | $123,233,000 | 4,002 |
Average Assets, quarterly | $123,233,000 | 4,002 |
Volatile liabilities | $21,038,000 | 3,651 |
Insider loans | $664,000 | 4,829 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,855,000 | 5,327 |
Tier 1 (core) risk-based capital | $12,867,000 | 3,732 |
Tier 2 risk-based capital | $643,000 | 4,886 |
Total risk weighted assets | $67,604,000 | 4,577 |
Total unused commitments | $5,855,000 | 5,343 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $121,992,000 | 4,026 |
Cash and due from depository institutions | $10,723,000 | 5,250 |
Interest-bearing balances | $9,718,000 | 814 |
Securities | $23,048,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $83,770,000 | 3,736 |
Loan loss allowance | $681,000 | 4,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,781,000 | 3,218 |
Other real estate owned | $119,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,551,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,992,000 | 4,026 |
Total liabilities | $109,301,000 | 4,025 |
Total deposits | $104,179,000 | 3,916 |
Interest-bearing deposits | $103,066,000 | 3,453 |
Deposits held in domestic offices | $104,179,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 8,350 |
Total equity capital | $12,691,000 | 3,934 |
Total bank equity capital | $12,691,000 | 3,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,691,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $651,000 | 4,641 |
Earning assets | $116,536,000 | 3,873 |
Long-term assets (5+ years) | $72,881,000 | 1,283 |
Average Assets, year-to-date | $109,811,800 | 4,213 |
Average Assets, quarterly | $121,724,000 | 4,004 |
Volatile liabilities | $16,445,000 | 4,255 |
Insider loans | $700,000 | 4,735 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,992,000 | 4,846 |
Tier 1 (core) risk-based capital | $12,655,000 | 3,726 |
Tier 2 risk-based capital | $681,000 | 4,657 |
Total risk weighted assets | $66,225,000 | 4,607 |
Total unused commitments | $6,992,000 | 4,852 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $95,169,000 | 4,731 |
Cash and due from depository institutions | $5,811,000 | 5,528 |
Interest-bearing balances | $4,928,000 | 1,292 |
Securities | $15,701,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $69,471,000 | 4,200 |
Loan loss allowance | $673,000 | 4,868 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,710,000 | 3,236 |
Other real estate owned | $72,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,404,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,169,000 | 4,731 |
Total liabilities | $83,124,000 | 4,818 |
Total deposits | $77,994,000 | 4,755 |
Interest-bearing deposits | $77,036,000 | 4,269 |
Deposits held in domestic offices | $77,994,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $130,000 | 8,629 |
Total equity capital | $12,045,000 | 3,872 |
Total bank equity capital | $12,045,000 | 3,872 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $12,045,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $564,000 | 5,504 |
Earning assets | $90,100,000 | 4,605 |
Long-term assets (5+ years) | $61,442,000 | 1,480 |
Average Assets, year-to-date | $88,144,400 | 4,807 |
Average Assets, quarterly | $93,089,000 | 4,755 |
Volatile liabilities | $14,205,000 | 4,644 |
Insider loans | $359,000 | 6,074 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,903,000 | 5,147 |
Tier 1 (core) risk-based capital | $12,024,000 | 3,731 |
Tier 2 risk-based capital | $670,000 | 4,583 |
Total risk weighted assets | $55,759,000 | 5,061 |
Total unused commitments | $5,903,000 | 5,153 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $81,261,000 | 5,140 |
Cash and due from depository institutions | $3,173,000 | 7,003 |
Interest-bearing balances | $2,804,000 | 1,345 |
Securities | $10,431,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $65,376,000 | 4,299 |
Loan loss allowance | $601,000 | 5,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,270,000 | 5,337 |
Other real estate owned | $164,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $847,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,261,000 | 5,140 |
Total liabilities | $69,853,000 | 5,281 |
Total deposits | $69,777,000 | 5,009 |
Interest-bearing deposits | $68,756,000 | 4,552 |
Deposits held in domestic offices | $69,777,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $76,000 | 9,503 |
Total equity capital | $11,408,000 | 3,958 |
Total bank equity capital | $11,408,000 | 3,958 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $11,408,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $426,000 | 5,682 |
Earning assets | $78,611,000 | 4,973 |
Long-term assets (5+ years) | $58,005,000 | 1,451 |
Average Assets, year-to-date | $77,709,200 | 5,122 |
Average Assets, quarterly | $79,993,000 | 5,137 |
Volatile liabilities | $10,842,000 | 5,400 |
Insider loans | $371,000 | 6,116 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,273,000 | 5,764 |
Tier 1 (core) risk-based capital | $11,423,000 | 3,819 |
Tier 2 risk-based capital | $601,000 | 4,799 |
Total risk weighted assets | $49,676,500 | 5,330 |
Total unused commitments | $4,273,000 | 5,767 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $75,877,000 | 5,406 |
Cash and due from depository institutions | $3,375,000 | 7,277 |
Interest-bearing balances | $2,582,000 | 1,430 |
Securities | $6,869,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $63,980,000 | 4,280 |
Loan loss allowance | $557,000 | 5,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $790,000 | 6,658 |
Other real estate owned | $108,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $755,000 | 7,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,877,000 | 5,406 |
Total liabilities | $65,360,000 | 5,540 |
Total deposits | $62,237,000 | 5,442 |
Interest-bearing deposits | $61,421,000 | 4,953 |
Deposits held in domestic offices | $62,237,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $123,000 | 9,103 |
Total equity capital | $10,517,000 | 4,071 |
Total bank equity capital | $10,517,000 | 4,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $10,517,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $399,000 | 5,408 |
Earning assets | $73,431,000 | 5,191 |
Long-term assets (5+ years) | $56,453,000 | 1,564 |
Average Assets, year-to-date | $72,387,200 | 5,424 |
Average Assets, quarterly | $75,460,000 | 5,385 |
Volatile liabilities | $12,374,000 | 4,839 |
Insider loans | $388,000 | 5,958 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,131,000 | 5,933 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,050 |
Tier 2 risk-based capital | $557,000 | 4,962 |
Total risk weighted assets | $47,422,300 | 5,389 |
Total unused commitments | $4,131,000 | 5,940 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $69,291,000 | 5,751 |
Cash and due from depository institutions | $1,186,000 | 7,609 |
Interest-bearing balances | $704,000 | 3,166 |
Securities | $6,106,000 | 8,358 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $60,201,000 | 4,285 |
Loan loss allowance | $532,000 | 5,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,293,000 | 5,220 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $505,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,291,000 | 5,751 |
Total liabilities | $59,639,000 | 5,883 |
Total deposits | $56,524,000 | 5,846 |
Interest-bearing deposits | $55,722,000 | 5,324 |
Deposits held in domestic offices | $56,524,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $115,000 | 9,583 |
Total equity capital | $9,652,000 | 4,495 |
Total bank equity capital | $9,652,000 | 4,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,652,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $352,000 | 5,982 |
Earning assets | $67,011,000 | 5,550 |
Long-term assets (5+ years) | $53,238,000 | 1,509 |
Average Assets, year-to-date | $66,741,400 | 5,693 |
Average Assets, quarterly | $69,136,000 | 5,685 |
Volatile liabilities | $7,440,000 | 5,880 |
Insider loans | $246,000 | 6,830 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,087,000 | 5,835 |
Tier 1 (core) risk-based capital | $9,655,000 | 4,293 |
Tier 2 risk-based capital | $532,000 | 4,989 |
Total risk weighted assets | $45,222,000 | 5,442 |
Total unused commitments | $4,087,000 | 5,841 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $62,238,000 | 6,210 |
Cash and due from depository institutions | $1,313,000 | 7,935 |
Interest-bearing balances | $805,000 | 2,679 |
Securities | $7,234,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $52,198,000 | 4,800 |
Loan loss allowance | $484,000 | 5,835 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $866,000 | 6,411 |
Other real estate owned | $38,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $589,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,238,000 | 6,210 |
Total liabilities | $53,494,000 | 6,356 |
Total deposits | $52,696,000 | 6,202 |
Interest-bearing deposits | $52,037,000 | 5,621 |
Deposits held in domestic offices | $52,696,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $700,000 | 3,807 |
Subordinated debt | $0 | 260 |
All other liabilities | $98,000 | 10,226 |
Total equity capital | $8,744,000 | 4,859 |
Total bank equity capital | $8,744,000 | 4,859 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,744,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $60,237,000 | 5,983 |
Long-term assets (5+ years) | $45,957,000 | 1,475 |
Average Assets, year-to-date | $61,761,000 | 6,035 |
Average Assets, quarterly | $62,667,000 | 6,101 |
Volatile liabilities | $6,730,000 | 6,241 |
Insider loans | $129,000 | 8,108 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,374,000 | 6,205 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,703 |
Tier 2 risk-based capital | $465,940 | 5,430 |
Total risk weighted assets | $37,256,840 | 6,213 |
Total unused commitments | $3,374,000 | 6,214 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $60,035,000 | 6,523 |
Cash and due from depository institutions | $1,414,000 | 8,302 |
Interest-bearing balances | $1,068,000 | 2,298 |
Securities | $8,394,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,672,000 | 5,131 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $890,000 | 6,394 |
Other real estate owned | $52,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $613,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,035,000 | 6,523 |
Total liabilities | $52,211,000 | 6,633 |
Total deposits | $51,562,000 | 6,466 |
Interest-bearing deposits | $51,174,000 | 5,870 |
Deposits held in domestic offices | $51,562,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $600,000 | 3,786 |
Subordinated debt | $0 | 298 |
All other liabilities | $49,000 | 11,210 |
Total equity capital | $7,824,000 | 5,331 |
Total bank equity capital | $7,824,000 | 5,331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,824,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $323,000 | 6,588 |
Earning assets | $58,134,000 | 6,280 |
Long-term assets (5+ years) | $44,020,000 | 1,434 |
Average Assets, year-to-date | $59,141,600 | 6,419 |
Average Assets, quarterly | $60,120,500 | 6,467 |
Volatile liabilities | $5,393,000 | 6,855 |
Insider loans | $117,000 | 8,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,997,000 | 5,662 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,239 |
Tier 2 risk-based capital | $429,970 | 5,855 |
Total risk weighted assets | $34,313,870 | 6,603 |
Total unused commitments | $3,997,000 | 5,672 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $58,056,000 | 6,799 |
Cash and due from depository institutions | $2,394,000 | 9,145 |
Interest-bearing balances | $2,056,000 | 1,771 |
Securities | $11,098,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $42,935,000 | 5,538 |
Loan loss allowance | $481,000 | 6,224 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $957,000 | 6,197 |
Other real estate owned | $97,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $575,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,056,000 | 6,799 |
Total liabilities | $50,816,000 | 6,907 |
Total deposits | $50,747,000 | 6,717 |
Interest-bearing deposits | $50,512,000 | 6,025 |
Deposits held in domestic offices | $50,747,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $69,000 | 11,524 |
Total equity capital | $7,240,000 | 5,717 |
Total bank equity capital | $7,240,000 | 5,717 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,240,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,291 |
Income earned, not collected on loans | $295,000 | 7,188 |
Earning assets | $56,089,000 | 6,550 |
Long-term assets (5+ years) | $37,856,000 | 1,500 |
Average Assets, year-to-date | $57,903,600 | 6,615 |
Average Assets, quarterly | $58,475,000 | 6,700 |
Volatile liabilities | $3,765,000 | 7,860 |
Insider loans | $106,000 | 9,073 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,620,000 | 5,836 |
Tier 1 (core) risk-based capital | $7,240,000 | 5,584 |
Tier 2 risk-based capital | $400,160 | 6,186 |
Total risk weighted assets | $31,931,560 | 6,921 |
Total unused commitments | $3,620,000 | 5,848 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $56,059,000 | 6,983 |
Cash and due from depository institutions | $1,934,000 | 9,584 |
Interest-bearing balances | $1,593,000 | 1,840 |
Securities | $12,066,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,659,000 | 5,714 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $784,000 | 6,997 |
Other real estate owned | $170,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $446,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,059,000 | 6,983 |
Total liabilities | $49,406,000 | 7,072 |
Total deposits | $47,145,000 | 7,079 |
Interest-bearing deposits | $46,958,000 | 6,387 |
Deposits held in domestic offices | $47,145,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,200,000 | 2,443 |
Subordinated debt | $0 | 372 |
All other liabilities | $61,000 | 11,957 |
Total equity capital | $6,653,000 | 5,788 |
Total bank equity capital | $6,653,000 | 5,788 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,653,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $54,318,000 | 6,699 |
Long-term assets (5+ years) | $35,832,000 | 1,583 |
Average Assets, year-to-date | $55,981,000 | 6,846 |
Average Assets, quarterly | $56,509,500 | 6,896 |
Volatile liabilities | $4,818,000 | 6,895 |
Insider loans | $117,000 | 9,199 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,282,000 | 6,093 |
Tier 1 (core) risk-based capital | $6,653,000 | 5,882 |
Tier 2 risk-based capital | $386,710 | 6,389 |
Total risk weighted assets | $30,923,310 | 7,099 |
Total unused commitments | $3,282,000 | 6,103 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $54,054,000 | 7,353 |
Cash and due from depository institutions | $4,169,000 | 9,718 |
Interest-bearing balances | $3,881,000 | 1,539 |
Securities | $11,934,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $36,472,000 | 6,118 |
Loan loss allowance | $298,000 | 8,712 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $750,000 | 7,261 |
Other real estate owned | $353,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $376,000 | 10,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,054,000 | 7,353 |
Total liabilities | $48,046,000 | 7,436 |
Total deposits | $47,899,000 | 7,268 |
Interest-bearing deposits | $47,764,000 | 6,556 |
Deposits held in domestic offices | $47,899,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $147,000 | 10,462 |
Total equity capital | $6,008,000 | 6,380 |
Total bank equity capital | $6,008,000 | 6,380 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,008,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $52,287,000 | 7,091 |
Long-term assets (5+ years) | $32,414,000 | 1,782 |
Average Assets, year-to-date | $53,179,000 | 7,265 |
Average Assets, quarterly | $54,277,500 | 7,275 |
Volatile liabilities | $2,493,000 | 9,015 |
Insider loans | $106,000 | 9,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,848,000 | 5,624 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,302 |
Tier 2 risk-based capital | $298,000 | 7,617 |
Total risk weighted assets | $29,589,600 | 7,348 |
Total unused commitments | $3,848,000 | 5,645 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $51,374,000 | 7,715 |
Cash and due from depository institutions | $3,807,000 | 10,021 |
Interest-bearing balances | $3,561,000 | 1,886 |
Securities | $7,591,000 | 10,212 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $38,726,000 | 5,892 |
Loan loss allowance | $272,000 | 9,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $792,000 | 7,162 |
Other real estate owned | $107,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $351,000 | 11,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,374,000 | 7,715 |
Total liabilities | $46,053,000 | 7,805 |
Total deposits | $45,902,000 | 7,654 |
Interest-bearing deposits | $45,667,000 | 6,960 |
Deposits held in domestic offices | $45,902,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $151,000 | 11,131 |
Total equity capital | $5,321,000 | 6,759 |
Total bank equity capital | $5,321,000 | 6,759 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,321,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $279,000 | 6,916 |
Earning assets | $49,878,000 | 7,411 |
Long-term assets (5+ years) | $35,548,000 | 1,593 |
Average Assets, year-to-date | $49,310,800 | 7,767 |
Average Assets, quarterly | $51,364,500 | 7,669 |
Volatile liabilities | $1,897,000 | 10,159 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,561,000 | 6,605 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,694 |
Tier 2 risk-based capital | $272,000 | 8,058 |
Total risk weighted assets | $29,176,400 | 7,485 |
Total unused commitments | $2,561,000 | 6,633 |
Derivatives | $0 | 651 |