Home > Peoples Bank of East Tennessee > Assets and Liabilities
Peoples Bank of East Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $357,369,000 | 2,212 |
Cash and due from depository institutions | $25,221,000 | 1,343 |
Interest-bearing balances | $20,532,000 | 1,706 |
Securities | $90,349,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $220,496,000 | 2,194 |
Loan loss allowance | $3,189,000 | 2,015 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,621,000 | 1,483 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,682,000 | 1,891 |
Life insurance assets | $8,134,000 | 1,324 |
Total liabilities and capital | $357,369,000 | 2,190 |
Total liabilities | $322,522,000 | 2,180 |
Total deposits | $320,470,000 | 2,108 |
Interest-bearing deposits | $209,767,000 | 2,308 |
Deposits held in domestic offices | $320,470,000 | 2,107 |
% insured | 84.55% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,052,000 | 2,380 |
Total equity capital | $34,847,000 | 2,188 |
Total bank equity capital | $34,847,000 | 2,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $864,000 | 1,653 |
Surplus | $16,280,000 | 1,665 |
Undivided profits | $17,703,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,445,000 | 2,542 |
Earning assets | $331,377,000 | 2,186 |
Long-term assets (5+ years) | $75,391,000 | 2,532 |
Average Assets, year-to-date | $363,920,400 | 2,145 |
Average Assets, quarterly | $358,530,000 | 2,172 |
Volatile liabilities | $16,103,000 | 2,930 |
Insider loans | $1,392,000 | 2,190 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,088,000 | 1,939 |
Tier 1 (core) risk-based capital | $41,485,000 | 2,102 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,088,000 | 1,939 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $359,691,000 | 2,189 |
Cash and due from depository institutions | $38,677,000 | 1,311 |
Interest-bearing balances | $31,787,000 | 1,306 |
Securities | $88,362,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $210,578,000 | 2,253 |
Loan loss allowance | $3,098,000 | 2,037 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,676,000 | 1,479 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,398,000 | 1,867 |
Life insurance assets | $8,072,000 | 1,332 |
Total liabilities and capital | $359,691,000 | 2,165 |
Total liabilities | $328,068,000 | 2,145 |
Total deposits | $325,447,000 | 2,081 |
Interest-bearing deposits | $209,831,000 | 2,280 |
Deposits held in domestic offices | $325,447,000 | 2,080 |
% insured | 83.70% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,621,000 | 2,158 |
Total equity capital | $31,623,000 | 2,216 |
Total bank equity capital | $31,623,000 | 2,207 |
Perpetual preferred stock | $0 | 116 |
Common stock | $864,000 | 1,667 |
Surplus | $16,280,000 | 1,658 |
Undivided profits | $14,479,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,309,000 | 2,642 |
Earning assets | $330,727,000 | 2,181 |
Long-term assets (5+ years) | $72,972,000 | 2,588 |
Average Assets, year-to-date | $365,558,250 | 2,134 |
Average Assets, quarterly | $359,775,500 | 2,160 |
Volatile liabilities | $15,042,000 | 2,947 |
Insider loans | $1,403,000 | 2,192 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $44,554,000 | 1,942 |
Tier 1 (core) risk-based capital | $41,686,000 | 2,098 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $44,554,000 | 1,942 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $359,860,000 | 2,196 |
Cash and due from depository institutions | $31,971,000 | 1,339 |
Interest-bearing balances | $28,109,000 | 1,354 |
Securities | $93,670,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $212,341,000 | 2,222 |
Loan loss allowance | $2,918,000 | 2,120 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,783,000 | 1,460 |
Other real estate owned | $47,000 | 1,339 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,048,000 | 1,842 |
Life insurance assets | $8,411,000 | 1,280 |
Total liabilities and capital | $359,860,000 | 2,171 |
Total liabilities | $327,389,000 | 2,161 |
Total deposits | $325,179,000 | 2,098 |
Interest-bearing deposits | $207,356,000 | 2,291 |
Deposits held in domestic offices | $325,179,000 | 2,096 |
% insured | 84.37% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,210,000 | 2,205 |
Total equity capital | $32,471,000 | 2,222 |
Total bank equity capital | $32,471,000 | 2,211 |
Perpetual preferred stock | $0 | 119 |
Common stock | $864,000 | 1,667 |
Surplus | $16,280,000 | 1,659 |
Undivided profits | $15,327,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,260,000 | 2,556 |
Earning assets | $334,120,000 | 2,176 |
Long-term assets (5+ years) | $77,473,000 | 2,565 |
Average Assets, year-to-date | $367,514,000 | 2,138 |
Average Assets, quarterly | $366,468,500 | 2,142 |
Volatile liabilities | $10,353,000 | 3,226 |
Insider loans | $1,737,000 | 1,996 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,033,000 | 1,984 |
Tier 1 (core) risk-based capital | $40,283,000 | 2,129 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $43,033,000 | 1,985 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $372,963,000 | 2,148 |
Cash and due from depository institutions | $53,985,000 | 1,374 |
Interest-bearing balances | $50,355,000 | 970 |
Securities | $96,327,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $201,098,000 | 2,287 |
Loan loss allowance | $2,808,000 | 2,172 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,936,000 | 1,434 |
Other real estate owned | $47,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,570,000 | 1,870 |
Life insurance assets | $8,351,000 | 1,306 |
Total liabilities and capital | $372,963,000 | 2,148 |
Total liabilities | $340,948,000 | 2,130 |
Total deposits | $338,779,000 | 2,056 |
Interest-bearing deposits | $212,916,000 | 2,280 |
Deposits held in domestic offices | $338,779,000 | 2,055 |
% insured | 81.70% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,169,000 | 2,177 |
Total equity capital | $32,015,000 | 2,245 |
Total bank equity capital | $32,015,000 | 2,245 |
Perpetual preferred stock | $0 | 77 |
Common stock | $864,000 | 1,647 |
Surplus | $16,280,000 | 1,676 |
Undivided profits | $14,871,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,165,000 | 2,574 |
Earning assets | $347,780,000 | 2,145 |
Long-term assets (5+ years) | $79,446,000 | 2,601 |
Average Assets, year-to-date | $371,284,000 | 2,150 |
Average Assets, quarterly | $371,284,000 | 2,150 |
Volatile liabilities | $10,320,000 | 3,064 |
Insider loans | $1,460,000 | 2,134 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,048,000 | 2,170 |
Tier 1 (core) risk-based capital | $38,842,000 | 2,198 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $38,048,000 | 2,170 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $369,605,000 | 2,172 |
Cash and due from depository institutions | $49,680,000 | 1,421 |
Interest-bearing balances | $45,613,000 | 938 |
Securities | $96,949,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $201,121,000 | 2,298 |
Loan loss allowance | $2,434,000 | 2,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,988,000 | 1,416 |
Other real estate owned | $47,000 | 1,421 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,820,000 | 1,867 |
Life insurance assets | $8,291,000 | 1,311 |
Total liabilities and capital | $369,605,000 | 2,172 |
Total liabilities | $339,632,000 | 2,140 |
Total deposits | $338,051,000 | 2,064 |
Interest-bearing deposits | $213,112,000 | 2,277 |
Deposits held in domestic offices | $338,051,000 | 2,062 |
% insured | 80.30% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,581,000 | 2,391 |
Total equity capital | $29,973,000 | 2,278 |
Total bank equity capital | $29,973,000 | 2,278 |
Perpetual preferred stock | $0 | 77 |
Common stock | $864,000 | 1,653 |
Surplus | $16,280,000 | 1,680 |
Undivided profits | $12,829,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,154,000 | 2,678 |
Earning assets | $343,683,000 | 2,167 |
Long-term assets (5+ years) | $80,551,000 | 2,626 |
Average Assets, year-to-date | $369,173,400 | 2,146 |
Average Assets, quarterly | $372,858,500 | 2,144 |
Volatile liabilities | $10,571,000 | 2,923 |
Insider loans | $1,487,000 | 2,136 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,112,000 | 2,213 |
Tier 1 (core) risk-based capital | $37,998,000 | 2,228 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $36,112,000 | 2,213 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $376,112,000 | 2,137 |
Cash and due from depository institutions | $63,872,000 | 1,404 |
Interest-bearing balances | $60,128,000 | 916 |
Securities | $95,124,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $195,134,000 | 2,309 |
Loan loss allowance | $2,314,000 | 2,421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,926,000 | 1,400 |
Other real estate owned | $47,000 | 1,404 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,009,000 | 1,839 |
Life insurance assets | $8,231,000 | 1,324 |
Total liabilities and capital | $376,112,000 | 2,137 |
Total liabilities | $348,646,000 | 2,114 |
Total deposits | $346,561,000 | 2,058 |
Interest-bearing deposits | $224,545,000 | 2,202 |
Deposits held in domestic offices | $346,561,000 | 2,056 |
% insured | 80.91% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,085,000 | 2,102 |
Total equity capital | $27,466,000 | 2,359 |
Total bank equity capital | $27,466,000 | 2,359 |
Perpetual preferred stock | $0 | 74 |
Common stock | $864,000 | 1,672 |
Surplus | $16,280,000 | 1,676 |
Undivided profits | $10,322,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $942,000 | 2,870 |
Earning assets | $350,386,000 | 2,123 |
Long-term assets (5+ years) | $79,383,000 | 2,670 |
Average Assets, year-to-date | $369,065,500 | 2,160 |
Average Assets, quarterly | $374,052,500 | 2,154 |
Volatile liabilities | $10,152,000 | 2,796 |
Insider loans | $1,493,000 | 2,146 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,869,000 | 2,189 |
Tier 1 (core) risk-based capital | $37,188,000 | 2,256 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,869,000 | 2,189 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $371,993,000 | 2,169 |
Cash and due from depository institutions | $73,542,000 | 1,409 |
Interest-bearing balances | $68,982,000 | 947 |
Securities | $88,927,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $188,317,000 | 2,342 |
Loan loss allowance | $2,269,000 | 2,464 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,966,000 | 1,384 |
Other real estate owned | $57,000 | 1,409 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,184,000 | 1,856 |
Life insurance assets | $8,171,000 | 1,325 |
Total liabilities and capital | $371,993,000 | 2,169 |
Total liabilities | $342,646,000 | 2,143 |
Total deposits | $340,997,000 | 2,101 |
Interest-bearing deposits | $219,842,000 | 2,265 |
Deposits held in domestic offices | $340,997,000 | 2,101 |
% insured | 80.72% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,649,000 | 2,234 |
Total equity capital | $29,347,000 | 2,331 |
Total bank equity capital | $29,347,000 | 2,331 |
Perpetual preferred stock | $0 | 74 |
Common stock | $864,000 | 1,659 |
Surplus | $16,280,000 | 1,677 |
Undivided profits | $12,203,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $955,000 | 2,754 |
Earning assets | $346,226,000 | 2,165 |
Long-term assets (5+ years) | $74,043,000 | 2,800 |
Average Assets, year-to-date | $366,716,667 | 2,172 |
Average Assets, quarterly | $370,232,000 | 2,170 |
Volatile liabilities | $10,951,000 | 2,619 |
Insider loans | $3,101,000 | 1,513 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,984,000 | 2,144 |
Tier 1 (core) risk-based capital | $36,121,000 | 2,271 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $39,984,000 | 2,144 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $368,471,000 | 2,188 |
Cash and due from depository institutions | $85,094,000 | 1,352 |
Interest-bearing balances | $81,158,000 | 1,112 |
Securities | $78,824,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $187,638,000 | 2,295 |
Loan loss allowance | $2,194,000 | 2,495 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,892,000 | 1,397 |
Other real estate owned | $159,000 | 1,352 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,864,000 | 2,285 |
Life insurance assets | $4,801,000 | 1,856 |
Total liabilities and capital | $368,471,000 | 2,188 |
Total liabilities | $336,542,000 | 2,155 |
Total deposits | $333,492,000 | 2,119 |
Interest-bearing deposits | $220,439,000 | 2,275 |
Deposits held in domestic offices | $333,492,000 | 2,119 |
% insured | 82.01% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,050,000 | 1,644 |
Total equity capital | $31,929,000 | 2,317 |
Total bank equity capital | $31,929,000 | 2,317 |
Perpetual preferred stock | $0 | 68 |
Common stock | $864,000 | 1,663 |
Surplus | $16,280,000 | 1,657 |
Undivided profits | $14,785,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $872,000 | 2,760 |
Earning assets | $347,620,000 | 2,172 |
Long-term assets (5+ years) | $67,301,000 | 2,915 |
Average Assets, year-to-date | $364,078,500 | 2,187 |
Average Assets, quarterly | $364,078,500 | 2,187 |
Volatile liabilities | $10,914,000 | 2,569 |
Insider loans | $3,460,000 | 1,403 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,862,000 | 2,192 |
Tier 1 (core) risk-based capital | $35,268,000 | 2,287 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $37,862,000 | 2,192 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 99 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $359,686,000 | 2,222 |
Cash and due from depository institutions | $73,079,000 | 1,396 |
Interest-bearing balances | $68,484,000 | 1,378 |
Securities | $76,074,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $194,591,000 | 2,261 |
Loan loss allowance | $2,141,000 | 2,533 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,941,000 | 1,368 |
Other real estate owned | $213,000 | 1,396 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,788,000 | 2,386 |
Life insurance assets | $4,768,000 | 1,866 |
Total liabilities and capital | $359,686,000 | 2,222 |
Total liabilities | $325,001,000 | 2,203 |
Total deposits | $321,718,000 | 2,163 |
Interest-bearing deposits | $207,854,000 | 2,346 |
Deposits held in domestic offices | $321,718,000 | 2,163 |
% insured | 81.97% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,283,000 | 1,585 |
Total equity capital | $34,685,000 | 2,346 |
Total bank equity capital | $34,685,000 | 2,346 |
Perpetual preferred stock | $0 | 69 |
Common stock | $864,000 | 1,679 |
Surplus | $16,280,000 | 1,649 |
Undivided profits | $17,541,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $905,000 | 2,810 |
Earning assets | $339,149,000 | 2,210 |
Long-term assets (5+ years) | $66,134,000 | 2,956 |
Average Assets, year-to-date | $325,257,400 | 2,318 |
Average Assets, quarterly | $353,786,500 | 2,235 |
Volatile liabilities | $10,854,000 | 2,649 |
Insider loans | $3,518,000 | 1,381 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,549,000 | 2,165 |
Tier 1 (core) risk-based capital | $33,894,000 | 2,346 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $36,549,000 | 2,165 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $347,887,000 | 2,284 |
Cash and due from depository institutions | $64,169,000 | 1,440 |
Interest-bearing balances | $60,337,000 | 1,529 |
Securities | $55,920,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $211,696,000 | 2,175 |
Loan loss allowance | $1,990,000 | 2,666 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,059,000 | 1,364 |
Other real estate owned | $319,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,724,000 | 2,422 |
Life insurance assets | $4,735,000 | 1,866 |
Total liabilities and capital | $347,887,000 | 2,284 |
Total liabilities | $315,460,000 | 2,254 |
Total deposits | $308,138,000 | 2,228 |
Interest-bearing deposits | $199,959,000 | 2,396 |
Deposits held in domestic offices | $308,138,000 | 2,228 |
% insured | 82.69% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,322,000 | 1,022 |
Total equity capital | $32,427,000 | 2,492 |
Total bank equity capital | $32,427,000 | 2,492 |
Perpetual preferred stock | $0 | 73 |
Common stock | $864,000 | 1,718 |
Surplus | $16,280,000 | 1,648 |
Undivided profits | $15,283,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $906,000 | 2,854 |
Earning assets | $327,953,000 | 2,270 |
Long-term assets (5+ years) | $56,769,000 | 3,128 |
Average Assets, year-to-date | $316,650,250 | 2,384 |
Average Assets, quarterly | $336,806,000 | 2,326 |
Volatile liabilities | $10,152,000 | 2,823 |
Insider loans | $3,596,000 | 1,400 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,381,000 | 2,319 |
Tier 1 (core) risk-based capital | $31,380,000 | 2,481 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,381,000 | 2,319 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $325,725,000 | 2,374 |
Cash and due from depository institutions | $40,525,000 | 1,532 |
Interest-bearing balances | $34,903,000 | 2,119 |
Securities | $53,455,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $213,770,000 | 2,178 |
Loan loss allowance | $1,955,000 | 2,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,161,000 | 1,242 |
Other real estate owned | $482,000 | 1,532 |
Goodwill and other intangibles | $14,000 | 2,425 |
All other assets | $7,318,000 | 2,270 |
Life insurance assets | $4,702,000 | 1,847 |
Total liabilities and capital | $325,725,000 | 2,374 |
Total liabilities | $294,484,000 | 2,351 |
Total deposits | $287,762,000 | 2,314 |
Interest-bearing deposits | $187,552,000 | 2,478 |
Deposits held in domestic offices | $287,762,000 | 2,314 |
% insured | 83.96% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,722,000 | 1,055 |
Total equity capital | $31,241,000 | 2,513 |
Total bank equity capital | $31,241,000 | 2,512 |
Perpetual preferred stock | $0 | 78 |
Common stock | $864,000 | 1,730 |
Surplus | $16,280,000 | 1,630 |
Undivided profits | $14,097,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $842,000 | 2,968 |
Earning assets | $302,128,000 | 2,383 |
Long-term assets (5+ years) | $55,788,000 | 3,112 |
Average Assets, year-to-date | $306,238,000 | 2,423 |
Average Assets, quarterly | $315,724,500 | 2,409 |
Volatile liabilities | $9,015,000 | 2,977 |
Insider loans | $3,419,000 | 1,462 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,000,000 | 2,251 |
Tier 1 (core) risk-based capital | $30,050,000 | 2,518 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,000,000 | 2,251 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $305,724,000 | 2,446 |
Cash and due from depository institutions | $48,270,000 | 1,493 |
Interest-bearing balances | $44,085,000 | 1,904 |
Securities | $46,776,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $190,268,000 | 2,344 |
Loan loss allowance | $1,914,000 | 2,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,657,000 | 1,205 |
Other real estate owned | $1,056,000 | 1,493 |
Goodwill and other intangibles | $29,000 | 2,405 |
All other assets | $8,668,000 | 2,073 |
Life insurance assets | $4,669,000 | 1,820 |
Total liabilities and capital | $305,724,000 | 2,446 |
Total liabilities | $275,549,000 | 2,425 |
Total deposits | $271,423,000 | 2,385 |
Interest-bearing deposits | $176,682,000 | 2,560 |
Deposits held in domestic offices | $271,423,000 | 2,385 |
% insured | 85.46% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,126,000 | 1,451 |
Total equity capital | $30,175,000 | 2,528 |
Total bank equity capital | $30,175,000 | 2,527 |
Perpetual preferred stock | $0 | 79 |
Common stock | $864,000 | 1,741 |
Surplus | $16,280,000 | 1,612 |
Undivided profits | $13,031,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $696,000 | 3,237 |
Earning assets | $281,129,000 | 2,462 |
Long-term assets (5+ years) | $52,350,000 | 3,115 |
Average Assets, year-to-date | $296,494,500 | 2,457 |
Average Assets, quarterly | $296,494,500 | 2,457 |
Volatile liabilities | $9,210,000 | 2,971 |
Insider loans | $3,829,000 | 1,372 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,135,000 | 2,397 |
Tier 1 (core) risk-based capital | $29,157,000 | 2,532 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,135,000 | 2,397 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $287,265,000 | 2,473 |
Cash and due from depository institutions | $49,520,000 | 1,571 |
Interest-bearing balances | $46,197,000 | 1,642 |
Securities | $43,400,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $178,130,000 | 2,438 |
Loan loss allowance | $1,973,000 | 2,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,612,000 | 1,408 |
Other real estate owned | $1,146,000 | 1,571 |
Goodwill and other intangibles | $44,000 | 2,381 |
All other assets | $6,413,000 | 2,448 |
Life insurance assets | $4,637,000 | 1,807 |
Total liabilities and capital | $287,265,000 | 2,473 |
Total liabilities | $257,379,000 | 2,459 |
Total deposits | $252,670,000 | 2,411 |
Interest-bearing deposits | $166,185,000 | 2,585 |
Deposits held in domestic offices | $252,670,000 | 2,411 |
% insured | 84.48% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,248,000 | 2,488 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,461,000 | 1,928 |
Total equity capital | $29,886,000 | 2,558 |
Total bank equity capital | $29,886,000 | 2,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $864,000 | 1,747 |
Surplus | $16,280,000 | 1,594 |
Undivided profits | $12,742,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $691,000 | 3,375 |
Earning assets | $267,727,000 | 2,477 |
Long-term assets (5+ years) | $46,460,000 | 3,162 |
Average Assets, year-to-date | $256,137,000 | 2,537 |
Average Assets, quarterly | $280,361,500 | 2,486 |
Volatile liabilities | $11,008,000 | 2,802 |
Insider loans | $3,101,000 | 1,576 |
FHLB advances | $2,248,000 | 2,249 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,349,000 | 2,357 |
Tier 1 (core) risk-based capital | $28,337,000 | 2,550 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,349,000 | 2,357 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $273,458,000 | 2,522 |
Cash and due from depository institutions | $37,035,000 | 1,524 |
Interest-bearing balances | $33,359,000 | 1,842 |
Securities | $38,816,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $181,580,000 | 2,451 |
Loan loss allowance | $1,853,000 | 2,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,422,000 | 1,421 |
Other real estate owned | $1,149,000 | 1,524 |
Goodwill and other intangibles | $58,000 | 2,361 |
All other assets | $6,398,000 | 2,441 |
Life insurance assets | $4,604,000 | 1,789 |
Total liabilities and capital | $273,457,000 | 2,522 |
Total liabilities | $244,415,000 | 2,510 |
Total deposits | $239,485,000 | 2,445 |
Interest-bearing deposits | $154,216,000 | 2,655 |
Deposits held in domestic offices | $239,485,000 | 2,445 |
% insured | 85.13% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,249,000 | 2,726 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,681,000 | 1,920 |
Total equity capital | $29,042,000 | 2,603 |
Total bank equity capital | $29,042,000 | 2,602 |
Perpetual preferred stock | $0 | 75 |
Common stock | $864,000 | 1,760 |
Surplus | $16,280,000 | 1,573 |
Undivided profits | $11,898,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $733,000 | 3,395 |
Earning assets | $253,755,000 | 2,531 |
Long-term assets (5+ years) | $46,678,000 | 3,084 |
Average Assets, year-to-date | $248,355,000 | 2,576 |
Average Assets, quarterly | $266,972,000 | 2,544 |
Volatile liabilities | $10,671,000 | 2,933 |
Insider loans | $3,307,000 | 1,529 |
FHLB advances | $2,249,000 | 2,470 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,987,000 | 2,305 |
Tier 1 (core) risk-based capital | $27,666,000 | 2,576 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,987,000 | 2,305 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $260,486,000 | 2,593 |
Cash and due from depository institutions | $31,645,000 | 1,581 |
Interest-bearing balances | $28,469,000 | 2,054 |
Securities | $37,056,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $177,501,000 | 2,478 |
Loan loss allowance | $1,785,000 | 2,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,750,000 | 1,688 |
Other real estate owned | $1,027,000 | 1,581 |
Goodwill and other intangibles | $73,000 | 2,349 |
All other assets | $6,434,000 | 2,401 |
Life insurance assets | $4,571,000 | 1,790 |
Total liabilities and capital | $260,487,000 | 2,593 |
Total liabilities | $232,168,000 | 2,576 |
Total deposits | $228,833,000 | 2,493 |
Interest-bearing deposits | $149,617,000 | 2,687 |
Deposits held in domestic offices | $228,833,000 | 2,493 |
% insured | 86.26% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,335,000 | 1,711 |
Total equity capital | $28,319,000 | 2,620 |
Total bank equity capital | $28,319,000 | 2,619 |
Perpetual preferred stock | $0 | 76 |
Common stock | $864,000 | 1,770 |
Surplus | $16,280,000 | 1,569 |
Undivided profits | $11,175,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $771,000 | 3,293 |
Earning assets | $243,026,000 | 2,589 |
Long-term assets (5+ years) | $46,501,000 | 3,030 |
Average Assets, year-to-date | $239,987,333 | 2,608 |
Average Assets, quarterly | $247,566,000 | 2,592 |
Volatile liabilities | $8,259,000 | 3,285 |
Insider loans | $3,357,000 | 1,535 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,444,000 | 2,354 |
Tier 1 (core) risk-based capital | $26,989,000 | 2,601 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,444,000 | 2,354 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $234,646,000 | 2,612 |
Cash and due from depository institutions | $17,887,000 | 1,563 |
Interest-bearing balances | $13,805,000 | 2,496 |
Securities | $34,432,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $167,900,000 | 2,456 |
Loan loss allowance | $1,700,000 | 2,745 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,794,000 | 1,679 |
Other real estate owned | $961,000 | 1,563 |
Goodwill and other intangibles | $88,000 | 2,336 |
All other assets | $6,584,000 | 2,352 |
Life insurance assets | $4,539,000 | 1,800 |
Total liabilities and capital | $234,647,000 | 2,612 |
Total liabilities | $208,899,000 | 2,592 |
Total deposits | $206,475,000 | 2,519 |
Interest-bearing deposits | $140,820,000 | 2,721 |
Deposits held in domestic offices | $206,475,000 | 2,519 |
% insured | 87.41% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,424,000 | 1,878 |
Total equity capital | $25,748,000 | 2,741 |
Total bank equity capital | $25,748,000 | 2,740 |
Perpetual preferred stock | $0 | 75 |
Common stock | $864,000 | 1,784 |
Surplus | $16,280,000 | 1,571 |
Undivided profits | $8,604,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $652,000 | 3,351 |
Earning assets | $216,137,000 | 2,621 |
Long-term assets (5+ years) | $45,738,000 | 3,001 |
Average Assets, year-to-date | $229,738,000 | 2,633 |
Average Assets, quarterly | $229,738,000 | 2,633 |
Volatile liabilities | $7,501,000 | 3,373 |
Insider loans | $3,431,000 | 1,503 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,316,000 | 2,373 |
Tier 1 (core) risk-based capital | $26,217,000 | 2,646 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,316,000 | 2,373 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $224,830,000 | 2,678 |
Cash and due from depository institutions | $9,508,000 | 1,611 |
Interest-bearing balances | $6,438,000 | 3,398 |
Securities | $36,142,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $164,387,000 | 2,497 |
Loan loss allowance | $1,740,000 | 2,685 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,797,000 | 1,681 |
Other real estate owned | $1,562,000 | 1,611 |
Goodwill and other intangibles | $103,000 | 2,328 |
All other assets | $6,331,000 | 2,420 |
Life insurance assets | $4,506,000 | 1,810 |
Total liabilities and capital | $224,830,000 | 2,678 |
Total liabilities | $198,774,000 | 2,663 |
Total deposits | $196,617,000 | 2,601 |
Interest-bearing deposits | $138,813,000 | 2,744 |
Deposits held in domestic offices | $196,617,000 | 2,601 |
% insured | 89.95% | 878 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,157,000 | 1,997 |
Total equity capital | $26,056,000 | 2,716 |
Total bank equity capital | $26,056,000 | 2,715 |
Perpetual preferred stock | $0 | 76 |
Common stock | $864,000 | 1,805 |
Surplus | $16,280,000 | 1,575 |
Undivided profits | $8,912,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $642,000 | 3,483 |
Earning assets | $206,967,000 | 2,697 |
Long-term assets (5+ years) | $46,973,000 | 2,898 |
Average Assets, year-to-date | $221,203,600 | 2,648 |
Average Assets, quarterly | $226,529,000 | 2,651 |
Volatile liabilities | $7,331,000 | 3,418 |
Insider loans | $3,465,000 | 1,495 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,217,000 | 2,496 |
Tier 1 (core) risk-based capital | $25,388,000 | 2,693 |
Tier 2 risk-based capital | $1,740,000 | 2,504 |
Total risk weighted assets | $159,693,000 | 2,622 |
Total unused commitments | $23,217,000 | 2,496 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 85 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $228,228,000 | 2,651 |
Cash and due from depository institutions | $15,060,000 | 1,643 |
Interest-bearing balances | $11,862,000 | 2,524 |
Securities | $35,752,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $162,103,000 | 2,532 |
Loan loss allowance | $1,613,000 | 2,841 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,930,000 | 1,658 |
Other real estate owned | $1,998,000 | 1,643 |
Goodwill and other intangibles | $117,000 | 2,320 |
All other assets | $6,268,000 | 2,461 |
Life insurance assets | $4,475,000 | 1,827 |
Total liabilities and capital | $228,228,000 | 2,651 |
Total liabilities | $202,047,000 | 2,640 |
Total deposits | $200,056,000 | 2,575 |
Interest-bearing deposits | $138,904,000 | 2,747 |
Deposits held in domestic offices | $200,056,000 | 2,575 |
% insured | 88.67% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,991,000 | 2,194 |
Total equity capital | $26,181,000 | 2,721 |
Total bank equity capital | $26,181,000 | 2,720 |
Perpetual preferred stock | $0 | 79 |
Common stock | $864,000 | 1,834 |
Surplus | $16,280,000 | 1,582 |
Undivided profits | $9,037,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $644,000 | 3,564 |
Earning assets | $209,717,000 | 2,673 |
Long-term assets (5+ years) | $46,983,000 | 2,873 |
Average Assets, year-to-date | $220,297,000 | 2,680 |
Average Assets, quarterly | $224,003,500 | 2,674 |
Volatile liabilities | $7,368,000 | 3,450 |
Insider loans | $3,413,000 | 1,535 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,760,000 | 2,797 |
Tier 1 (core) risk-based capital | $25,380,000 | 2,710 |
Tier 2 risk-based capital | $1,613,000 | 2,670 |
Total risk weighted assets | $161,586,000 | 2,605 |
Total unused commitments | $18,760,000 | 2,797 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 84 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $219,779,000 | 2,708 |
Cash and due from depository institutions | $9,421,000 | 1,675 |
Interest-bearing balances | $6,409,000 | 3,295 |
Securities | $34,040,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $160,594,000 | 2,536 |
Loan loss allowance | $1,504,000 | 2,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,002,000 | 1,640 |
Other real estate owned | $2,255,000 | 1,675 |
Goodwill and other intangibles | $132,000 | 2,306 |
All other assets | $6,335,000 | 2,452 |
Life insurance assets | $4,441,000 | 1,837 |
Total liabilities and capital | $219,779,000 | 2,708 |
Total liabilities | $194,293,000 | 2,696 |
Total deposits | $192,425,000 | 2,633 |
Interest-bearing deposits | $137,031,000 | 2,773 |
Deposits held in domestic offices | $192,425,000 | 2,633 |
% insured | 90.30% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,868,000 | 2,154 |
Total equity capital | $25,486,000 | 2,756 |
Total bank equity capital | $25,486,000 | 2,754 |
Perpetual preferred stock | $0 | 81 |
Common stock | $864,000 | 1,849 |
Surplus | $16,280,000 | 1,589 |
Undivided profits | $8,342,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $719,000 | 3,375 |
Earning assets | $201,043,000 | 2,740 |
Long-term assets (5+ years) | $41,345,000 | 3,070 |
Average Assets, year-to-date | $217,653,330 | 2,714 |
Average Assets, quarterly | $218,519,500 | 2,714 |
Volatile liabilities | $7,983,000 | 3,364 |
Insider loans | $3,494,000 | 1,543 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,446,000 | 2,838 |
Tier 1 (core) risk-based capital | $24,768,000 | 2,747 |
Tier 2 risk-based capital | $1,504,000 | 2,782 |
Total risk weighted assets | $154,848,000 | 2,676 |
Total unused commitments | $18,446,000 | 2,838 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $217,260,000 | 2,759 |
Cash and due from depository institutions | $9,707,000 | 1,647 |
Interest-bearing balances | $6,776,000 | 3,401 |
Securities | $34,284,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $157,097,000 | 2,576 |
Loan loss allowance | $1,440,000 | 3,050 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,175,000 | 1,614 |
Other real estate owned | $2,454,000 | 1,647 |
Goodwill and other intangibles | $147,000 | 2,296 |
All other assets | $6,396,000 | 2,459 |
Life insurance assets | $4,408,000 | 1,853 |
Total liabilities and capital | $217,260,000 | 2,759 |
Total liabilities | $192,591,000 | 2,741 |
Total deposits | $190,854,000 | 2,674 |
Interest-bearing deposits | $137,610,000 | 2,800 |
Deposits held in domestic offices | $190,854,000 | 2,674 |
% insured | 90.47% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,737,000 | 2,200 |
Total equity capital | $24,669,000 | 2,784 |
Total bank equity capital | $24,669,000 | 2,782 |
Perpetual preferred stock | $0 | 83 |
Common stock | $864,000 | 1,869 |
Surplus | $16,280,000 | 1,596 |
Undivided profits | $7,525,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $681,000 | 3,451 |
Earning assets | $198,157,000 | 2,792 |
Long-term assets (5+ years) | $41,230,000 | 3,103 |
Average Assets, year-to-date | $216,590,500 | 2,749 |
Average Assets, quarterly | $216,590,500 | 2,749 |
Volatile liabilities | $8,364,000 | 3,303 |
Insider loans | $3,527,000 | 1,548 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,870,000 | 2,969 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,771 |
Tier 2 risk-based capital | $1,440,000 | 2,864 |
Total risk weighted assets | $151,244,000 | 2,728 |
Total unused commitments | $16,870,000 | 2,969 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $215,921,000 | 2,763 |
Cash and due from depository institutions | $12,546,000 | 1,661 |
Interest-bearing balances | $6,265,000 | 3,241 |
Securities | $31,316,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $155,724,000 | 2,609 |
Loan loss allowance | $1,413,000 | 3,074 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,966,000 | 1,603 |
Other real estate owned | $2,587,000 | 1,661 |
Goodwill and other intangibles | $161,000 | 2,295 |
All other assets | $6,621,000 | 2,446 |
Life insurance assets | $4,376,000 | 1,855 |
Total liabilities and capital | $215,921,000 | 2,763 |
Total liabilities | $192,343,000 | 2,748 |
Total deposits | $190,818,000 | 2,676 |
Interest-bearing deposits | $138,363,000 | 2,779 |
Deposits held in domestic offices | $190,818,000 | 2,676 |
% insured | 90.10% | 945 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,525,000 | 2,323 |
Total equity capital | $23,578,000 | 2,834 |
Total bank equity capital | $23,578,000 | 2,833 |
Perpetual preferred stock | $0 | 86 |
Common stock | $864,000 | 1,883 |
Surplus | $16,280,000 | 1,595 |
Undivided profits | $6,434,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $650,000 | 3,577 |
Earning assets | $193,305,000 | 2,820 |
Long-term assets (5+ years) | $40,139,000 | 3,166 |
Average Assets, year-to-date | $210,662,800 | 2,759 |
Average Assets, quarterly | $215,706,500 | 2,748 |
Volatile liabilities | $8,320,000 | 3,350 |
Insider loans | $3,560,000 | 1,520 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,894,000 | 2,848 |
Tier 1 (core) risk-based capital | $23,843,000 | 2,802 |
Tier 2 risk-based capital | $1,413,000 | 2,908 |
Total risk weighted assets | $149,724,000 | 2,765 |
Total unused commitments | $17,894,000 | 2,848 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $215,492,000 | 2,763 |
Cash and due from depository institutions | $15,701,000 | 1,681 |
Interest-bearing balances | $12,750,000 | 2,056 |
Securities | $31,870,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $151,448,000 | 2,662 |
Loan loss allowance | $1,439,000 | 3,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,752,000 | 1,640 |
Other real estate owned | $2,902,000 | 1,681 |
Goodwill and other intangibles | $176,000 | 2,279 |
All other assets | $6,643,000 | 2,456 |
Life insurance assets | $4,342,000 | 1,871 |
Total liabilities and capital | $215,493,000 | 2,763 |
Total liabilities | $190,756,000 | 2,749 |
Total deposits | $189,073,000 | 2,674 |
Interest-bearing deposits | $138,375,000 | 2,784 |
Deposits held in domestic offices | $189,073,000 | 2,674 |
% insured | 91.60% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,683,000 | 2,284 |
Total equity capital | $24,737,000 | 2,693 |
Total bank equity capital | $24,737,000 | 2,691 |
Perpetual preferred stock | $0 | 92 |
Common stock | $864,000 | 1,912 |
Surplus | $16,280,000 | 1,595 |
Undivided profits | $7,593,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $681,000 | 3,563 |
Earning assets | $196,068,000 | 2,795 |
Long-term assets (5+ years) | $36,070,000 | 3,356 |
Average Assets, year-to-date | $209,348,250 | 2,797 |
Average Assets, quarterly | $212,306,500 | 2,785 |
Volatile liabilities | $8,788,000 | 3,334 |
Insider loans | $3,593,000 | 1,521 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,388,000 | 2,999 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,687 |
Tier 2 risk-based capital | $1,439,000 | 2,893 |
Total risk weighted assets | $145,407,000 | 2,820 |
Total unused commitments | $16,388,000 | 2,999 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 82 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $209,121,000 | 2,830 |
Cash and due from depository institutions | $11,546,000 | 1,731 |
Interest-bearing balances | $8,086,000 | 2,834 |
Securities | $32,618,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $147,767,000 | 2,697 |
Loan loss allowance | $1,461,000 | 3,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,038,000 | 1,573 |
Other real estate owned | $3,367,000 | 1,731 |
Goodwill and other intangibles | $191,000 | 2,262 |
All other assets | $6,594,000 | 2,437 |
Life insurance assets | $4,308,000 | 1,886 |
Total liabilities and capital | $209,121,000 | 2,830 |
Total liabilities | $184,865,000 | 2,824 |
Total deposits | $183,485,000 | 2,753 |
Interest-bearing deposits | $133,985,000 | 2,856 |
Deposits held in domestic offices | $183,485,000 | 2,753 |
% insured | 91.92% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,380,000 | 2,430 |
Total equity capital | $24,256,000 | 2,745 |
Total bank equity capital | $24,256,000 | 2,743 |
Perpetual preferred stock | $0 | 92 |
Common stock | $864,000 | 1,942 |
Surplus | $16,280,000 | 1,599 |
Undivided profits | $7,112,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $588,000 | 3,696 |
Earning assets | $188,471,000 | 2,891 |
Long-term assets (5+ years) | $33,644,000 | 3,517 |
Average Assets, year-to-date | $207,300,330 | 2,838 |
Average Assets, quarterly | $207,702,000 | 2,842 |
Volatile liabilities | $3,526,000 | 4,278 |
Insider loans | $3,543,000 | 1,558 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,301,000 | 3,039 |
Tier 1 (core) risk-based capital | $24,656,000 | 2,724 |
Tier 2 risk-based capital | $1,461,000 | 2,874 |
Total risk weighted assets | $143,923,000 | 2,841 |
Total unused commitments | $16,301,000 | 3,039 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $206,283,000 | 2,884 |
Cash and due from depository institutions | $15,073,000 | 1,770 |
Interest-bearing balances | $12,115,000 | 2,436 |
Securities | $31,517,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $142,334,000 | 2,763 |
Loan loss allowance | $1,460,000 | 3,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,121,000 | 1,559 |
Other real estate owned | $3,526,000 | 1,770 |
Goodwill and other intangibles | $206,000 | 2,248 |
All other assets | $6,506,000 | 2,446 |
Life insurance assets | $4,275,000 | 1,894 |
Total liabilities and capital | $206,283,000 | 2,884 |
Total liabilities | $182,027,000 | 2,879 |
Total deposits | $180,564,000 | 2,807 |
Interest-bearing deposits | $132,783,000 | 2,907 |
Deposits held in domestic offices | $180,564,000 | 2,807 |
% insured | 91.91% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,463,000 | 2,340 |
Total equity capital | $24,256,000 | 2,749 |
Total bank equity capital | $24,256,000 | 2,747 |
Perpetual preferred stock | $0 | 94 |
Common stock | $864,000 | 1,976 |
Surplus | $16,280,000 | 1,605 |
Undivided profits | $7,112,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $565,000 | 3,706 |
Earning assets | $185,966,000 | 2,940 |
Long-term assets (5+ years) | $30,862,000 | 3,708 |
Average Assets, year-to-date | $206,390,000 | 2,876 |
Average Assets, quarterly | $206,390,000 | 2,876 |
Volatile liabilities | $3,266,000 | 4,323 |
Insider loans | $3,567,000 | 1,555 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,097,000 | 2,989 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,728 |
Tier 2 risk-based capital | $1,460,000 | 2,899 |
Total risk weighted assets | $140,578,000 | 2,883 |
Total unused commitments | $17,097,000 | 2,989 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $206,497,000 | 2,904 |
Cash and due from depository institutions | $10,135,000 | 1,767 |
Interest-bearing balances | $6,926,000 | 3,185 |
Securities | $32,647,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $147,009,000 | 2,723 |
Loan loss allowance | $1,496,000 | 3,084 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,148,000 | 1,568 |
Other real estate owned | $2,980,000 | 1,767 |
Goodwill and other intangibles | $220,000 | 2,238 |
All other assets | $6,358,000 | 2,497 |
Life insurance assets | $4,243,000 | 1,906 |
Total liabilities and capital | $206,496,000 | 2,904 |
Total liabilities | $182,130,000 | 2,903 |
Total deposits | $180,764,000 | 2,818 |
Interest-bearing deposits | $135,309,000 | 2,885 |
Deposits held in domestic offices | $180,764,000 | 2,818 |
% insured | 91.02% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,366,000 | 2,450 |
Total equity capital | $24,366,000 | 2,774 |
Total bank equity capital | $24,366,000 | 2,772 |
Perpetual preferred stock | $0 | 95 |
Common stock | $864,000 | 1,999 |
Surplus | $16,280,000 | 1,626 |
Undivided profits | $7,222,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $634,000 | 3,645 |
Earning assets | $186,582,000 | 2,938 |
Long-term assets (5+ years) | $28,042,000 | 3,885 |
Average Assets, year-to-date | $203,057,000 | 2,899 |
Average Assets, quarterly | $204,708,000 | 2,907 |
Volatile liabilities | $3,759,000 | 4,316 |
Insider loans | $3,591,000 | 1,564 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,188,000 | 2,964 |
Tier 1 (core) risk-based capital | $24,469,000 | 2,748 |
Tier 2 risk-based capital | $1,496,000 | 2,874 |
Total risk weighted assets | $143,244,000 | 2,859 |
Total unused commitments | $17,188,000 | 2,964 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 80 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $202,919,000 | 2,955 |
Cash and due from depository institutions | $9,016,000 | 1,796 |
Interest-bearing balances | $6,312,000 | 3,346 |
Securities | $33,662,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $143,613,000 | 2,770 |
Loan loss allowance | $1,357,000 | 3,280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,198,000 | 1,559 |
Other real estate owned | $2,975,000 | 1,796 |
Goodwill and other intangibles | $255,000 | 2,195 |
All other assets | $6,200,000 | 2,579 |
Life insurance assets | $4,209,000 | 1,923 |
Total liabilities and capital | $202,919,000 | 2,955 |
Total liabilities | $178,780,000 | 2,955 |
Total deposits | $176,878,000 | 2,866 |
Interest-bearing deposits | $132,201,000 | 2,958 |
Deposits held in domestic offices | $176,878,000 | 2,866 |
% insured | 92.45% | 731 |
Federal funds purchased & repurchase agreements | $352,000 | 1,629 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,550,000 | 2,426 |
Total equity capital | $24,139,000 | 2,842 |
Total bank equity capital | $24,139,000 | 2,841 |
Perpetual preferred stock | $0 | 98 |
Common stock | $864,000 | 2,030 |
Surplus | $16,280,000 | 1,622 |
Undivided profits | $6,995,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $600,000 | 3,789 |
Earning assets | $183,587,000 | 2,987 |
Long-term assets (5+ years) | $27,478,000 | 3,986 |
Average Assets, year-to-date | $202,197,000 | 2,933 |
Average Assets, quarterly | $203,023,500 | 2,941 |
Volatile liabilities | $3,448,000 | 4,458 |
Insider loans | $3,565,000 | 1,592 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,585,000 | 2,870 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,798 |
Tier 2 risk-based capital | $1,357,000 | 3,058 |
Total risk weighted assets | $140,408,000 | 2,906 |
Total unused commitments | $18,585,000 | 2,870 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $203,128,000 | 2,954 |
Cash and due from depository institutions | $9,939,000 | 1,764 |
Interest-bearing balances | $7,250,000 | 3,115 |
Securities | $35,444,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,607,000 | 2,804 |
Loan loss allowance | $1,275,000 | 3,401 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,540,000 | 1,504 |
Other real estate owned | $3,140,000 | 1,764 |
Goodwill and other intangibles | $291,000 | 2,142 |
All other assets | $6,167,000 | 2,543 |
Life insurance assets | $4,175,000 | 1,919 |
Total liabilities and capital | $203,128,000 | 2,954 |
Total liabilities | $178,786,000 | 2,960 |
Total deposits | $177,230,000 | 2,869 |
Interest-bearing deposits | $130,269,000 | 2,994 |
Deposits held in domestic offices | $177,230,000 | 2,869 |
% insured | 91.68% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,556,000 | 2,315 |
Total equity capital | $24,342,000 | 2,809 |
Total bank equity capital | $24,342,000 | 2,808 |
Perpetual preferred stock | $0 | 102 |
Common stock | $864,000 | 2,046 |
Surplus | $16,280,000 | 1,628 |
Undivided profits | $7,198,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $530,000 | 3,900 |
Earning assets | $183,301,000 | 2,990 |
Long-term assets (5+ years) | $29,233,000 | 3,929 |
Average Assets, year-to-date | $201,956,330 | 2,946 |
Average Assets, quarterly | $201,646,000 | 2,966 |
Volatile liabilities | $3,641,000 | 4,294 |
Insider loans | $3,589,000 | 1,588 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,668,000 | 3,152 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,774 |
Tier 2 risk-based capital | $1,275,000 | 3,184 |
Total risk weighted assets | $137,956,000 | 2,936 |
Total unused commitments | $15,668,000 | 3,152 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 84 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $200,164,000 | 3,010 |
Cash and due from depository institutions | $9,279,000 | 1,723 |
Interest-bearing balances | $6,589,000 | 3,581 |
Securities | $37,450,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $136,086,000 | 2,859 |
Loan loss allowance | $1,301,000 | 3,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,499,000 | 1,510 |
Other real estate owned | $3,244,000 | 1,723 |
Goodwill and other intangibles | $326,000 | 2,097 |
All other assets | $6,280,000 | 2,525 |
Life insurance assets | $4,142,000 | 1,929 |
Total liabilities and capital | $200,164,000 | 3,010 |
Total liabilities | $176,603,000 | 3,000 |
Total deposits | $175,019,000 | 2,929 |
Interest-bearing deposits | $131,487,000 | 3,008 |
Deposits held in domestic offices | $175,019,000 | 2,929 |
% insured | 93.27% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,584,000 | 2,289 |
Total equity capital | $23,561,000 | 2,859 |
Total bank equity capital | $23,561,000 | 2,858 |
Perpetual preferred stock | $0 | 106 |
Common stock | $864,000 | 2,079 |
Surplus | $16,280,000 | 1,639 |
Undivided profits | $6,417,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,857,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $504,000 | 3,958 |
Earning assets | $180,125,000 | 3,040 |
Long-term assets (5+ years) | $31,622,000 | 3,849 |
Average Assets, year-to-date | $201,370,500 | 2,980 |
Average Assets, quarterly | $201,370,500 | 2,980 |
Volatile liabilities | $2,319,000 | 4,695 |
Insider loans | $3,617,000 | 1,583 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,854,000 | 3,257 |
Tier 1 (core) risk-based capital | $23,799,000 | 2,809 |
Tier 2 risk-based capital | $1,301,000 | 3,159 |
Total risk weighted assets | $135,652,000 | 2,971 |
Total unused commitments | $14,854,000 | 3,257 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $202,577,000 | 2,974 |
Cash and due from depository institutions | $13,348,000 | 1,814 |
Interest-bearing balances | $10,270,000 | 2,632 |
Securities | $36,334,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $135,494,000 | 2,876 |
Loan loss allowance | $1,425,000 | 3,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,366,000 | 1,529 |
Other real estate owned | $3,269,000 | 1,814 |
Goodwill and other intangibles | $361,000 | 2,062 |
All other assets | $6,405,000 | 2,537 |
Life insurance assets | $4,109,000 | 1,934 |
Total liabilities and capital | $202,577,000 | 2,974 |
Total liabilities | $179,574,000 | 2,981 |
Total deposits | $178,055,000 | 2,905 |
Interest-bearing deposits | $135,720,000 | 2,934 |
Deposits held in domestic offices | $178,055,000 | 2,905 |
% insured | 92.70% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,519,000 | 2,341 |
Total equity capital | $23,003,000 | 2,896 |
Total bank equity capital | $23,003,000 | 2,895 |
Perpetual preferred stock | $0 | 108 |
Common stock | $864,000 | 2,106 |
Surplus | $16,280,000 | 1,642 |
Undivided profits | $5,859,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $522,000 | 4,014 |
Earning assets | $182,098,000 | 3,031 |
Long-term assets (5+ years) | $31,128,000 | 3,893 |
Average Assets, year-to-date | $204,145,800 | 2,909 |
Average Assets, quarterly | $202,063,500 | 2,971 |
Volatile liabilities | $3,374,000 | 4,430 |
Insider loans | $3,725,000 | 1,553 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,920,000 | 3,300 |
Tier 1 (core) risk-based capital | $23,350,000 | 2,846 |
Tier 2 risk-based capital | $1,425,000 | 3,005 |
Total risk weighted assets | $135,761,000 | 2,986 |
Total unused commitments | $13,920,000 | 3,300 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $201,550,000 | 2,979 |
Cash and due from depository institutions | $7,927,000 | 1,787 |
Interest-bearing balances | $5,571,000 | 3,708 |
Securities | $40,507,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $136,390,000 | 2,861 |
Loan loss allowance | $1,120,000 | 3,701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,359,000 | 1,530 |
Other real estate owned | $3,125,000 | 1,787 |
Goodwill and other intangibles | $396,000 | 2,023 |
All other assets | $5,846,000 | 2,630 |
Life insurance assets | $4,076,000 | 1,940 |
Total liabilities and capital | $201,550,000 | 2,979 |
Total liabilities | $178,035,000 | 2,986 |
Total deposits | $176,310,000 | 2,892 |
Interest-bearing deposits | $135,574,000 | 2,931 |
Deposits held in domestic offices | $176,310,000 | 2,892 |
% insured | 93.52% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,725,000 | 2,302 |
Total equity capital | $23,515,000 | 2,921 |
Total bank equity capital | $23,515,000 | 2,920 |
Perpetual preferred stock | $0 | 115 |
Common stock | $864,000 | 2,135 |
Surplus | $16,280,000 | 1,636 |
Undivided profits | $6,371,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $565,000 | 3,888 |
Earning assets | $182,468,000 | 3,027 |
Long-term assets (5+ years) | $34,324,000 | 3,734 |
Average Assets, year-to-date | $204,538,000 | 2,919 |
Average Assets, quarterly | $202,366,500 | 2,958 |
Volatile liabilities | $3,120,000 | 4,558 |
Insider loans | $3,872,000 | 1,517 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,745,000 | 3,324 |
Tier 1 (core) risk-based capital | $23,053,000 | 2,871 |
Tier 2 risk-based capital | $1,120,000 | 3,457 |
Total risk weighted assets | $135,795,000 | 2,983 |
Total unused commitments | $13,745,000 | 3,324 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 79 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $203,183,000 | 2,968 |
Cash and due from depository institutions | $8,105,000 | 1,859 |
Interest-bearing balances | $4,874,000 | 3,875 |
Securities | $40,823,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $137,535,000 | 2,830 |
Loan loss allowance | $1,179,000 | 3,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,250,000 | 1,547 |
Other real estate owned | $3,198,000 | 1,859 |
Goodwill and other intangibles | $431,000 | 1,980 |
All other assets | $5,841,000 | 2,628 |
Life insurance assets | $4,042,000 | 1,946 |
Total liabilities and capital | $203,182,000 | 2,968 |
Total liabilities | $180,055,000 | 2,959 |
Total deposits | $178,078,000 | 2,883 |
Interest-bearing deposits | $139,327,000 | 2,890 |
Deposits held in domestic offices | $178,078,000 | 2,883 |
% insured | 92.33% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,977,000 | 2,039 |
Total equity capital | $23,127,000 | 2,956 |
Total bank equity capital | $23,127,000 | 2,955 |
Perpetual preferred stock | $0 | 114 |
Common stock | $864,000 | 2,166 |
Surplus | $16,280,000 | 1,638 |
Undivided profits | $5,983,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,486,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $541,000 | 3,918 |
Earning assets | $183,232,000 | 3,021 |
Long-term assets (5+ years) | $33,991,000 | 3,782 |
Average Assets, year-to-date | $205,534,000 | 2,926 |
Average Assets, quarterly | $204,328,000 | 2,943 |
Volatile liabilities | $4,353,000 | 4,141 |
Insider loans | $3,905,000 | 1,520 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,186,000 | 3,303 |
Tier 1 (core) risk-based capital | $22,685,000 | 2,902 |
Tier 2 risk-based capital | $1,179,000 | 3,376 |
Total risk weighted assets | $137,196,000 | 2,954 |
Total unused commitments | $14,186,000 | 3,303 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $205,473,000 | 2,946 |
Cash and due from depository institutions | $13,745,000 | 1,826 |
Interest-bearing balances | $10,863,000 | 2,739 |
Securities | $41,101,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $133,334,000 | 2,870 |
Loan loss allowance | $1,371,000 | 3,377 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,211,000 | 1,574 |
Other real estate owned | $3,735,000 | 1,826 |
Goodwill and other intangibles | $466,000 | 1,938 |
All other assets | $5,881,000 | 2,598 |
Life insurance assets | $4,009,000 | 1,934 |
Total liabilities and capital | $205,472,000 | 2,946 |
Total liabilities | $182,867,000 | 2,926 |
Total deposits | $181,362,000 | 2,853 |
Interest-bearing deposits | $141,827,000 | 2,864 |
Deposits held in domestic offices | $181,362,000 | 2,853 |
% insured | 92.35% | 985 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,505,000 | 2,350 |
Total equity capital | $22,605,000 | 2,982 |
Total bank equity capital | $22,605,000 | 2,981 |
Perpetual preferred stock | $0 | 122 |
Common stock | $864,000 | 2,187 |
Surplus | $16,280,000 | 1,647 |
Undivided profits | $5,461,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $468,000 | 4,202 |
Earning assets | $185,298,000 | 3,000 |
Long-term assets (5+ years) | $34,158,000 | 3,809 |
Average Assets, year-to-date | $206,709,500 | 2,927 |
Average Assets, quarterly | $206,709,500 | 2,927 |
Volatile liabilities | $4,110,000 | 4,245 |
Insider loans | $3,916,000 | 1,537 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,494,000 | 3,412 |
Tier 1 (core) risk-based capital | $22,259,000 | 2,932 |
Tier 2 risk-based capital | $1,371,000 | 3,072 |
Total risk weighted assets | $133,558,000 | 2,992 |
Total unused commitments | $13,494,000 | 3,412 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $207,946,000 | 2,921 |
Cash and due from depository institutions | $18,323,000 | 1,881 |
Interest-bearing balances | $15,511,000 | 1,994 |
Securities | $39,030,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $133,175,000 | 2,879 |
Loan loss allowance | $1,383,000 | 3,360 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,297,000 | 1,569 |
Other real estate owned | $3,682,000 | 1,881 |
Goodwill and other intangibles | $502,000 | 1,895 |
All other assets | $5,937,000 | 2,615 |
Life insurance assets | $3,976,000 | 1,930 |
Total liabilities and capital | $207,947,000 | 2,921 |
Total liabilities | $185,988,000 | 2,895 |
Total deposits | $184,503,000 | 2,804 |
Interest-bearing deposits | $142,482,000 | 2,842 |
Deposits held in domestic offices | $184,503,000 | 2,804 |
% insured | 90.58% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,485,000 | 2,374 |
Total equity capital | $21,959,000 | 3,035 |
Total bank equity capital | $21,959,000 | 3,034 |
Perpetual preferred stock | $0 | 135 |
Common stock | $864,000 | 2,218 |
Surplus | $16,280,000 | 1,661 |
Undivided profits | $4,815,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $469,000 | 4,279 |
Earning assets | $187,716,000 | 2,966 |
Long-term assets (5+ years) | $32,980,000 | 3,917 |
Average Assets, year-to-date | $211,610,400 | 2,827 |
Average Assets, quarterly | $206,798,000 | 2,914 |
Volatile liabilities | $4,372,000 | 4,220 |
Insider loans | $2,765,000 | 1,974 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,394,000 | 3,346 |
Tier 1 (core) risk-based capital | $21,857,000 | 2,968 |
Tier 2 risk-based capital | $1,383,000 | 3,070 |
Total risk weighted assets | $133,942,000 | 3,006 |
Total unused commitments | $13,394,000 | 3,346 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 79 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $205,650,000 | 2,939 |
Cash and due from depository institutions | $15,602,000 | 1,864 |
Interest-bearing balances | $12,400,000 | 2,325 |
Securities | $32,198,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $134,823,000 | 2,859 |
Loan loss allowance | $1,291,000 | 3,541 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,305,000 | 1,558 |
Other real estate owned | $8,489,000 | 1,864 |
Goodwill and other intangibles | $537,000 | 1,864 |
All other assets | $6,696,000 | 2,428 |
Life insurance assets | $3,943,000 | 1,927 |
Total liabilities and capital | $205,651,000 | 2,939 |
Total liabilities | $183,955,000 | 2,904 |
Total deposits | $181,845,000 | 2,820 |
Interest-bearing deposits | $140,131,000 | 2,878 |
Deposits held in domestic offices | $181,845,000 | 2,820 |
% insured | 92.97% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,110,000 | 1,994 |
Total equity capital | $21,696,000 | 3,074 |
Total bank equity capital | $21,696,000 | 3,073 |
Perpetual preferred stock | $0 | 149 |
Common stock | $864,000 | 2,262 |
Surplus | $16,280,000 | 1,679 |
Undivided profits | $4,552,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,863,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $530,000 | 4,093 |
Earning assets | $179,421,000 | 3,073 |
Long-term assets (5+ years) | $25,930,000 | 4,329 |
Average Assets, year-to-date | $212,526,500 | 2,839 |
Average Assets, quarterly | $209,441,000 | 2,882 |
Volatile liabilities | $4,362,000 | 4,302 |
Insider loans | $3,092,000 | 1,844 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,439,000 | 3,488 |
Tier 1 (core) risk-based capital | $21,494,000 | 3,015 |
Tier 2 risk-based capital | $1,291,000 | 3,239 |
Total risk weighted assets | $134,534,000 | 3,000 |
Total unused commitments | $12,439,000 | 3,488 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 86 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $213,232,000 | 2,867 |
Cash and due from depository institutions | $16,966,000 | 1,738 |
Interest-bearing balances | $10,962,000 | 2,473 |
Securities | $35,406,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $135,874,000 | 2,818 |
Loan loss allowance | $1,312,000 | 3,521 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,355,000 | 1,556 |
Other real estate owned | $9,371,000 | 1,738 |
Goodwill and other intangibles | $571,000 | 1,846 |
All other assets | $7,689,000 | 2,228 |
Life insurance assets | $3,909,000 | 1,932 |
Total liabilities and capital | $213,231,000 | 2,867 |
Total liabilities | $192,013,000 | 2,840 |
Total deposits | $190,530,000 | 2,740 |
Interest-bearing deposits | $146,598,000 | 2,800 |
Deposits held in domestic offices | $190,530,000 | 2,740 |
% insured | 92.56% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,483,000 | 2,405 |
Total equity capital | $21,218,000 | 3,090 |
Total bank equity capital | $21,218,000 | 3,089 |
Perpetual preferred stock | $0 | 164 |
Common stock | $864,000 | 2,295 |
Surplus | $16,280,000 | 1,691 |
Undivided profits | $4,074,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,005,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $533,000 | 3,984 |
Earning assets | $182,242,000 | 3,035 |
Long-term assets (5+ years) | $26,360,000 | 4,352 |
Average Assets, year-to-date | $214,818,670 | 2,839 |
Average Assets, quarterly | $213,791,500 | 2,859 |
Volatile liabilities | $4,359,000 | 4,336 |
Insider loans | $2,848,000 | 1,954 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,743,000 | 3,616 |
Tier 1 (core) risk-based capital | $21,279,000 | 3,023 |
Tier 2 risk-based capital | $1,312,000 | 3,189 |
Total risk weighted assets | $137,797,000 | 2,933 |
Total unused commitments | $11,743,000 | 3,616 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $214,351,000 | 2,873 |
Cash and due from depository institutions | $11,096,000 | 1,742 |
Interest-bearing balances | $7,144,000 | 3,539 |
Securities | $40,823,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $135,771,000 | 2,786 |
Loan loss allowance | $1,494,000 | 3,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,386,000 | 1,560 |
Other real estate owned | $10,963,000 | 1,742 |
Goodwill and other intangibles | $607,000 | 1,808 |
All other assets | $7,705,000 | 2,208 |
Life insurance assets | $3,876,000 | 1,927 |
Total liabilities and capital | $214,351,000 | 2,873 |
Total liabilities | $192,919,000 | 2,839 |
Total deposits | $191,314,000 | 2,756 |
Interest-bearing deposits | $146,374,000 | 2,833 |
Deposits held in domestic offices | $191,314,000 | 2,756 |
% insured | 93.18% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,605,000 | 2,306 |
Total equity capital | $21,432,000 | 3,113 |
Total bank equity capital | $21,432,000 | 3,113 |
Perpetual preferred stock | $0 | 175 |
Common stock | $864,000 | 2,326 |
Surplus | $16,280,000 | 1,704 |
Undivided profits | $4,288,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $586,000 | 3,730 |
Earning assets | $183,738,000 | 3,038 |
Long-term assets (5+ years) | $30,349,000 | 4,142 |
Average Assets, year-to-date | $215,612,000 | 2,848 |
Average Assets, quarterly | $215,612,000 | 2,848 |
Volatile liabilities | $4,612,000 | 4,191 |
Insider loans | $2,952,000 | 1,918 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,296,000 | 3,192 |
Tier 1 (core) risk-based capital | $21,162,000 | 3,033 |
Tier 2 risk-based capital | $1,494,000 | 2,926 |
Total risk weighted assets | $140,192,000 | 2,882 |
Total unused commitments | $15,296,000 | 3,193 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $216,873,000 | 2,857 |
Cash and due from depository institutions | $15,676,000 | 1,712 |
Interest-bearing balances | $12,098,000 | 2,426 |
Securities | $40,793,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $134,468,000 | 2,838 |
Loan loss allowance | $1,671,000 | 3,112 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,312,000 | 1,592 |
Other real estate owned | $10,469,000 | 1,712 |
Goodwill and other intangibles | $642,000 | 1,769 |
All other assets | $7,513,000 | 2,264 |
Life insurance assets | $3,844,000 | 1,927 |
Total liabilities and capital | $216,874,000 | 2,857 |
Total liabilities | $195,828,000 | 2,818 |
Total deposits | $194,498,000 | 2,718 |
Interest-bearing deposits | $148,104,000 | 2,804 |
Deposits held in domestic offices | $194,498,000 | 2,718 |
% insured | 92.21% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,330,000 | 2,571 |
Total equity capital | $21,046,000 | 3,142 |
Total bank equity capital | $21,046,000 | 3,142 |
Perpetual preferred stock | $0 | 187 |
Common stock | $864,000 | 2,372 |
Surplus | $16,280,000 | 1,724 |
Undivided profits | $3,902,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,821,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $576,000 | 3,903 |
Earning assets | $187,359,000 | 3,000 |
Long-term assets (5+ years) | $34,727,000 | 3,965 |
Average Assets, year-to-date | $217,919,400 | 2,803 |
Average Assets, quarterly | $216,784,000 | 2,844 |
Volatile liabilities | $5,732,000 | 3,994 |
Insider loans | $2,879,000 | 1,951 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,309,000 | 3,143 |
Tier 1 (core) risk-based capital | $20,646,000 | 3,095 |
Tier 2 risk-based capital | $1,671,000 | 2,732 |
Total risk weighted assets | $135,928,000 | 2,934 |
Total unused commitments | $15,309,000 | 3,143 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $216,695,000 | 2,865 |
Cash and due from depository institutions | $11,373,000 | 1,722 |
Interest-bearing balances | $7,312,000 | 3,184 |
Securities | $41,318,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $137,010,000 | 2,791 |
Loan loss allowance | $1,598,000 | 3,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,238,000 | 1,604 |
Other real estate owned | $11,018,000 | 1,722 |
Goodwill and other intangibles | $677,000 | 1,758 |
All other assets | $8,061,000 | 2,167 |
Life insurance assets | $3,812,000 | 1,929 |
Total liabilities and capital | $216,696,000 | 2,865 |
Total liabilities | $196,046,000 | 2,824 |
Total deposits | $194,294,000 | 2,721 |
Interest-bearing deposits | $148,460,000 | 2,815 |
Deposits held in domestic offices | $194,294,000 | 2,721 |
% insured | 93.15% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,752,000 | 2,239 |
Total equity capital | $20,650,000 | 3,175 |
Total bank equity capital | $20,650,000 | 3,175 |
Perpetual preferred stock | $0 | 194 |
Common stock | $864,000 | 2,404 |
Surplus | $16,280,000 | 1,728 |
Undivided profits | $3,506,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $631,000 | 3,784 |
Earning assets | $185,640,000 | 3,024 |
Long-term assets (5+ years) | $31,099,000 | 4,228 |
Average Assets, year-to-date | $218,181,000 | 2,826 |
Average Assets, quarterly | $217,523,000 | 2,845 |
Volatile liabilities | $6,797,000 | 3,777 |
Insider loans | $2,867,000 | 1,947 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,154,000 | 3,201 |
Tier 1 (core) risk-based capital | $20,541,000 | 3,096 |
Tier 2 risk-based capital | $1,598,000 | 2,854 |
Total risk weighted assets | $137,921,000 | 2,904 |
Total unused commitments | $15,154,000 | 3,201 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $218,578,000 | 2,850 |
Cash and due from depository institutions | $10,120,000 | 1,733 |
Interest-bearing balances | $6,715,000 | 3,354 |
Securities | $42,018,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $138,264,000 | 2,761 |
Loan loss allowance | $2,055,000 | 2,794 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,013,000 | 1,651 |
Other real estate owned | $12,751,000 | 1,733 |
Goodwill and other intangibles | $713,000 | 1,717 |
All other assets | $7,699,000 | 2,235 |
Life insurance assets | $2,789,000 | 2,315 |
Total liabilities and capital | $218,577,000 | 2,850 |
Total liabilities | $198,105,000 | 2,807 |
Total deposits | $196,537,000 | 2,710 |
Interest-bearing deposits | $152,037,000 | 2,791 |
Deposits held in domestic offices | $196,537,000 | 2,709 |
% insured | 92.99% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,568,000 | 2,323 |
Total equity capital | $20,472,000 | 3,186 |
Total bank equity capital | $20,472,000 | 3,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $864,000 | 2,435 |
Surplus | $16,280,000 | 1,734 |
Undivided profits | $3,328,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $612,000 | 3,785 |
Earning assets | $186,997,000 | 3,009 |
Long-term assets (5+ years) | $32,359,000 | 4,208 |
Average Assets, year-to-date | $218,752,000 | 2,826 |
Average Assets, quarterly | $218,267,500 | 2,845 |
Volatile liabilities | $6,963,000 | 3,720 |
Insider loans | $2,929,000 | 1,937 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,990,000 | 3,474 |
Tier 1 (core) risk-based capital | $20,485,000 | 3,091 |
Tier 2 risk-based capital | $1,737,000 | 2,665 |
Total risk weighted assets | $138,673,000 | 2,876 |
Total unused commitments | $12,990,000 | 3,474 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 85 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $217,957,000 | 2,863 |
Cash and due from depository institutions | $8,710,000 | 1,778 |
Interest-bearing balances | $5,355,000 | 4,105 |
Securities | $41,871,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,562,000 | 2,746 |
Loan loss allowance | $1,903,000 | 2,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,011,000 | 1,672 |
Other real estate owned | $13,856,000 | 1,778 |
Goodwill and other intangibles | $748,000 | 1,700 |
All other assets | $8,199,000 | 2,119 |
Life insurance assets | $2,767,000 | 2,305 |
Total liabilities and capital | $217,958,000 | 2,863 |
Total liabilities | $198,262,000 | 2,824 |
Total deposits | $196,742,000 | 2,729 |
Interest-bearing deposits | $155,164,000 | 2,784 |
Deposits held in domestic offices | $196,742,000 | 2,729 |
% insured | 94.09% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,520,000 | 2,342 |
Total equity capital | $19,696,000 | 3,230 |
Total bank equity capital | $19,696,000 | 3,229 |
Perpetual preferred stock | $0 | 201 |
Common stock | $864,000 | 2,461 |
Surplus | $16,000,000 | 1,768 |
Undivided profits | $2,832,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,641,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $717,000 | 3,332 |
Earning assets | $184,788,000 | 3,051 |
Long-term assets (5+ years) | $37,475,000 | 3,947 |
Average Assets, year-to-date | $218,839,000 | 2,842 |
Average Assets, quarterly | $218,839,000 | 2,842 |
Volatile liabilities | $6,698,000 | 3,728 |
Insider loans | $2,957,000 | 1,936 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,547,000 | 3,580 |
Tier 1 (core) risk-based capital | $20,001,000 | 3,139 |
Tier 2 risk-based capital | $1,755,000 | 2,632 |
Total risk weighted assets | $140,283,000 | 2,830 |
Total unused commitments | $12,547,000 | 3,580 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $219,721,000 | 2,844 |
Cash and due from depository institutions | $16,092,000 | 1,762 |
Interest-bearing balances | $12,640,000 | 2,397 |
Securities | $33,945,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $140,267,000 | 2,723 |
Loan loss allowance | $2,277,000 | 2,653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,006,000 | 1,672 |
Other real estate owned | $12,070,000 | 1,762 |
Goodwill and other intangibles | $783,000 | 1,670 |
All other assets | $9,558,000 | 1,917 |
Life insurance assets | $2,745,000 | 2,297 |
Total liabilities and capital | $219,721,000 | 2,844 |
Total liabilities | $200,526,000 | 2,790 |
Total deposits | $199,181,000 | 2,686 |
Interest-bearing deposits | $158,271,000 | 2,706 |
Deposits held in domestic offices | $199,181,000 | 2,686 |
% insured | 93.80% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,345,000 | 2,522 |
Total equity capital | $19,195,000 | 3,258 |
Total bank equity capital | $19,195,000 | 3,257 |
Perpetual preferred stock | $0 | 206 |
Common stock | $864,000 | 2,493 |
Surplus | $16,000,000 | 1,777 |
Undivided profits | $2,331,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $769,000 | 3,275 |
Earning assets | $186,852,000 | 3,015 |
Long-term assets (5+ years) | $31,118,000 | 4,275 |
Average Assets, year-to-date | $218,246,400 | 2,828 |
Average Assets, quarterly | $218,625,500 | 2,840 |
Volatile liabilities | $6,996,000 | 3,739 |
Insider loans | $3,208,000 | 1,820 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,924,000 | 3,714 |
Tier 1 (core) risk-based capital | $19,747,000 | 3,168 |
Tier 2 risk-based capital | $1,773,000 | 2,612 |
Total risk weighted assets | $141,319,000 | 2,842 |
Total unused commitments | $10,924,000 | 3,714 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $217,613,000 | 2,872 |
Cash and due from depository institutions | $13,954,000 | 1,753 |
Interest-bearing balances | $10,361,000 | 2,780 |
Securities | $33,442,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $138,810,000 | 2,723 |
Loan loss allowance | $1,791,000 | 3,193 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,002,000 | 1,665 |
Other real estate owned | $12,267,000 | 1,753 |
Goodwill and other intangibles | $818,000 | 1,650 |
All other assets | $11,320,000 | 1,659 |
Life insurance assets | $2,717,000 | 2,264 |
Total liabilities and capital | $217,614,000 | 2,872 |
Total liabilities | $198,567,000 | 2,819 |
Total deposits | $197,064,000 | 2,713 |
Interest-bearing deposits | $159,376,000 | 2,687 |
Deposits held in domestic offices | $197,064,000 | 2,712 |
% insured | 94.87% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,503,000 | 2,483 |
Total equity capital | $19,047,000 | 3,297 |
Total bank equity capital | $19,047,000 | 3,296 |
Perpetual preferred stock | $0 | 217 |
Common stock | $864,000 | 2,525 |
Surplus | $16,000,000 | 1,790 |
Undivided profits | $2,183,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $825,000 | 3,205 |
Earning assets | $182,613,000 | 3,077 |
Long-term assets (5+ years) | $29,308,000 | 4,415 |
Average Assets, year-to-date | $217,928,750 | 2,855 |
Average Assets, quarterly | $217,233,500 | 2,854 |
Volatile liabilities | $7,357,000 | 3,684 |
Insider loans | $3,397,000 | 1,735 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,346,000 | 3,407 |
Tier 1 (core) risk-based capital | $19,567,000 | 3,193 |
Tier 2 risk-based capital | $1,770,000 | 2,626 |
Total risk weighted assets | $141,560,000 | 2,831 |
Total unused commitments | $13,346,000 | 3,407 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $216,854,000 | 2,863 |
Cash and due from depository institutions | $11,442,000 | 1,753 |
Interest-bearing balances | $7,363,000 | 3,508 |
Securities | $35,099,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $138,778,000 | 2,707 |
Loan loss allowance | $1,854,000 | 3,143 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,017,000 | 1,663 |
Other real estate owned | $10,860,000 | 1,753 |
Goodwill and other intangibles | $853,000 | 1,621 |
All other assets | $12,805,000 | 1,483 |
Life insurance assets | $2,695,000 | 2,243 |
Total liabilities and capital | $216,854,000 | 2,863 |
Total liabilities | $198,040,000 | 2,823 |
Total deposits | $196,704,000 | 2,720 |
Interest-bearing deposits | $160,930,000 | 2,668 |
Deposits held in domestic offices | $196,704,000 | 2,719 |
% insured | 95.47% | 766 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,336,000 | 2,606 |
Total equity capital | $18,814,000 | 3,327 |
Total bank equity capital | $18,814,000 | 3,326 |
Perpetual preferred stock | $0 | 228 |
Common stock | $864,000 | 2,545 |
Surplus | $16,000,000 | 1,795 |
Undivided profits | $1,950,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $817,000 | 3,161 |
Earning assets | $181,240,000 | 3,084 |
Long-term assets (5+ years) | $29,787,000 | 4,345 |
Average Assets, year-to-date | $218,034,000 | 2,869 |
Average Assets, quarterly | $217,175,000 | 2,871 |
Volatile liabilities | $6,439,000 | 3,874 |
Insider loans | $3,408,000 | 1,743 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,861,000 | 3,624 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,227 |
Tier 2 risk-based capital | $1,757,000 | 2,634 |
Total risk weighted assets | $140,490,000 | 2,831 |
Total unused commitments | $11,861,000 | 3,624 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $217,496,000 | 2,907 |
Cash and due from depository institutions | $12,834,000 | 1,726 |
Interest-bearing balances | $9,604,000 | 3,498 |
Securities | $36,453,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $134,163,000 | 2,775 |
Loan loss allowance | $1,773,000 | 3,299 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,057,000 | 1,662 |
Other real estate owned | $12,226,000 | 1,726 |
Goodwill and other intangibles | $888,000 | 1,595 |
All other assets | $13,875,000 | 1,363 |
Life insurance assets | $2,672,000 | 2,219 |
Total liabilities and capital | $217,496,000 | 2,907 |
Total liabilities | $199,656,000 | 2,836 |
Total deposits | $198,272,000 | 2,739 |
Interest-bearing deposits | $164,023,000 | 2,673 |
Deposits held in domestic offices | $198,272,000 | 2,739 |
% insured | 95.93% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,384,000 | 2,587 |
Total equity capital | $17,840,000 | 3,555 |
Total bank equity capital | $17,840,000 | 3,553 |
Perpetual preferred stock | $0 | 239 |
Common stock | $864,000 | 2,585 |
Surplus | $14,280,000 | 1,964 |
Undivided profits | $2,696,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $898,000 | 2,875 |
Earning assets | $180,220,000 | 3,151 |
Long-term assets (5+ years) | $32,905,000 | 4,114 |
Average Assets, year-to-date | $218,624,000 | 2,885 |
Average Assets, quarterly | $218,624,000 | 2,885 |
Volatile liabilities | $6,677,000 | 3,797 |
Insider loans | $3,869,000 | 1,567 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,306,000 | 3,583 |
Tier 1 (core) risk-based capital | $17,196,000 | 3,505 |
Tier 2 risk-based capital | $1,729,000 | 2,686 |
Total risk weighted assets | $137,543,000 | 2,859 |
Total unused commitments | $12,306,000 | 3,584 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $219,752,000 | 2,887 |
Cash and due from depository institutions | $12,559,000 | 1,646 |
Interest-bearing balances | $7,743,000 | 3,630 |
Securities | $35,671,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $140,686,000 | 2,694 |
Loan loss allowance | $2,415,000 | 2,677 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,070,000 | 1,661 |
Other real estate owned | $9,079,000 | 1,646 |
Goodwill and other intangibles | $923,000 | 1,583 |
All other assets | $13,764,000 | 1,379 |
Life insurance assets | $2,650,000 | 2,199 |
Total liabilities and capital | $219,752,000 | 2,887 |
Total liabilities | $201,650,000 | 2,823 |
Total deposits | $200,399,000 | 2,702 |
Interest-bearing deposits | $168,400,000 | 2,606 |
Deposits held in domestic offices | $200,399,000 | 2,701 |
% insured | 96.89% | 830 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,251,000 | 2,820 |
Total equity capital | $18,102,000 | 3,525 |
Total bank equity capital | $18,102,000 | 3,522 |
Perpetual preferred stock | $0 | 246 |
Common stock | $864,000 | 2,609 |
Surplus | $14,280,000 | 1,970 |
Undivided profits | $2,958,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,761,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $934,000 | 2,834 |
Earning assets | $184,100,000 | 3,092 |
Long-term assets (5+ years) | $31,692,000 | 4,143 |
Average Assets, year-to-date | $226,996,400 | 2,765 |
Average Assets, quarterly | $223,562,500 | 2,835 |
Volatile liabilities | $6,149,000 | 4,045 |
Insider loans | $3,332,000 | 1,756 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,145,000 | 3,490 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,480 |
Tier 2 risk-based capital | $1,740,000 | 2,683 |
Total risk weighted assets | $138,417,000 | 2,870 |
Total unused commitments | $12,145,000 | 3,490 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $227,373,000 | 2,800 |
Cash and due from depository institutions | $14,772,000 | 1,620 |
Interest-bearing balances | $9,721,000 | 3,107 |
Securities | $35,224,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,488,000 | 2,662 |
Loan loss allowance | $2,050,000 | 3,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,886,000 | 1,701 |
Other real estate owned | $10,320,000 | 1,620 |
Goodwill and other intangibles | $959,000 | 1,564 |
All other assets | $14,724,000 | 1,324 |
Life insurance assets | $2,630,000 | 2,163 |
Total liabilities and capital | $227,373,000 | 2,800 |
Total liabilities | $208,596,000 | 2,716 |
Total deposits | $207,186,000 | 2,605 |
Interest-bearing deposits | $173,458,000 | 2,544 |
Deposits held in domestic offices | $207,186,000 | 2,604 |
% insured | 96.31% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,410,000 | 2,759 |
Total equity capital | $18,777,000 | 3,473 |
Total bank equity capital | $18,777,000 | 3,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $864,000 | 2,653 |
Surplus | $14,280,000 | 1,991 |
Undivided profits | $3,633,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,597,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,005,000 | 2,874 |
Earning assets | $189,433,000 | 3,018 |
Long-term assets (5+ years) | $28,864,000 | 4,327 |
Average Assets, year-to-date | $228,807,500 | 2,764 |
Average Assets, quarterly | $228,901,500 | 2,776 |
Volatile liabilities | $6,825,000 | 3,920 |
Insider loans | $3,359,000 | 1,789 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,925,000 | 3,547 |
Tier 1 (core) risk-based capital | $17,863,000 | 3,421 |
Tier 2 risk-based capital | $1,785,000 | 2,657 |
Total risk weighted assets | $141,759,000 | 2,835 |
Total unused commitments | $11,925,000 | 3,547 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 94 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $230,430,000 | 2,760 |
Cash and due from depository institutions | $17,437,000 | 1,599 |
Interest-bearing balances | $13,315,000 | 2,540 |
Securities | $34,174,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $146,200,000 | 2,626 |
Loan loss allowance | $2,300,000 | 2,860 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,891,000 | 1,705 |
Other real estate owned | $9,176,000 | 1,599 |
Goodwill and other intangibles | $994,000 | 1,537 |
All other assets | $15,558,000 | 1,253 |
Life insurance assets | $2,609,000 | 2,138 |
Total liabilities and capital | $230,430,000 | 2,760 |
Total liabilities | $211,791,000 | 2,692 |
Total deposits | $207,468,000 | 2,597 |
Interest-bearing deposits | $175,463,000 | 2,528 |
Deposits held in domestic offices | $207,468,000 | 2,596 |
% insured | 95.92% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,323,000 | 2,719 |
Total equity capital | $18,639,000 | 3,453 |
Total bank equity capital | $18,639,000 | 3,451 |
Perpetual preferred stock | $0 | 254 |
Common stock | $864,000 | 2,689 |
Surplus | $14,280,000 | 1,993 |
Undivided profits | $3,495,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,328,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $963,000 | 2,825 |
Earning assets | $193,689,000 | 2,960 |
Long-term assets (5+ years) | $32,630,000 | 4,070 |
Average Assets, year-to-date | $229,285,670 | 2,766 |
Average Assets, quarterly | $230,108,500 | 2,765 |
Volatile liabilities | $7,062,000 | 3,900 |
Insider loans | $3,558,000 | 1,716 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,165,000 | 3,623 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,407 |
Tier 2 risk-based capital | $1,788,000 | 2,661 |
Total risk weighted assets | $141,804,000 | 2,841 |
Total unused commitments | $11,165,000 | 3,623 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $229,787,000 | 2,784 |
Cash and due from depository institutions | $24,488,000 | 1,665 |
Interest-bearing balances | $17,044,000 | 2,370 |
Securities | $27,494,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $146,822,000 | 2,623 |
Loan loss allowance | $2,460,000 | 2,770 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,762,000 | 1,732 |
Other real estate owned | $7,524,000 | 1,665 |
Goodwill and other intangibles | $1,029,000 | 1,527 |
All other assets | $15,668,000 | 1,255 |
Life insurance assets | $2,589,000 | 2,126 |
Total liabilities and capital | $229,787,000 | 2,784 |
Total liabilities | $211,352,000 | 2,718 |
Total deposits | $206,930,000 | 2,632 |
Interest-bearing deposits | $175,134,000 | 2,573 |
Deposits held in domestic offices | $206,930,000 | 2,631 |
% insured | 95.80% | 1,414 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,422,000 | 2,579 |
Total equity capital | $18,435,000 | 3,459 |
Total bank equity capital | $18,435,000 | 3,457 |
Perpetual preferred stock | $0 | 259 |
Common stock | $864,000 | 2,722 |
Surplus | $14,280,000 | 2,006 |
Undivided profits | $3,291,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,512,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $946,000 | 2,857 |
Earning assets | $191,360,000 | 3,028 |
Long-term assets (5+ years) | $27,047,000 | 4,436 |
Average Assets, year-to-date | $228,713,500 | 2,784 |
Average Assets, quarterly | $228,713,500 | 2,784 |
Volatile liabilities | $7,283,000 | 3,872 |
Insider loans | $2,997,000 | 1,992 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,913,000 | 3,948 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,453 |
Tier 2 risk-based capital | $1,735,000 | 2,732 |
Total risk weighted assets | $139,363,000 | 2,877 |
Total unused commitments | $9,913,000 | 3,948 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $227,640,000 | 2,797 |
Cash and due from depository institutions | $18,607,000 | 1,707 |
Interest-bearing balances | $13,929,000 | 2,393 |
Securities | $28,666,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $147,563,000 | 2,645 |
Loan loss allowance | $2,407,000 | 2,800 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,802,000 | 1,719 |
Other real estate owned | $7,727,000 | 1,707 |
Goodwill and other intangibles | $1,064,000 | 1,504 |
All other assets | $17,211,000 | 1,187 |
Life insurance assets | $2,569,000 | 2,098 |
Total liabilities and capital | $227,640,000 | 2,797 |
Total liabilities | $209,316,000 | 2,713 |
Total deposits | $205,065,000 | 2,615 |
Interest-bearing deposits | $174,925,000 | 2,540 |
Deposits held in domestic offices | $205,065,000 | 2,614 |
% insured | 96.16% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,251,000 | 2,822 |
Total equity capital | $18,324,000 | 3,447 |
Total bank equity capital | $18,324,000 | 3,445 |
Perpetual preferred stock | $0 | 263 |
Common stock | $864,000 | 2,746 |
Surplus | $14,280,000 | 2,011 |
Undivided profits | $3,180,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,498,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,066,000 | 2,716 |
Earning assets | $190,158,000 | 3,012 |
Long-term assets (5+ years) | $23,686,000 | 4,146 |
Average Assets, year-to-date | $225,294,200 | 2,780 |
Average Assets, quarterly | $228,465,500 | 2,777 |
Volatile liabilities | $6,772,000 | 4,164 |
Insider loans | $2,891,000 | 2,088 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,124,000 | 4,012 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,441 |
Tier 2 risk-based capital | $1,848,000 | 2,599 |
Total risk weighted assets | $146,557,000 | 2,796 |
Total unused commitments | $9,124,000 | 4,013 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $229,291,000 | 2,778 |
Cash and due from depository institutions | $20,555,000 | 1,749 |
Interest-bearing balances | $15,835,000 | 2,270 |
Securities | $26,991,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $146,606,000 | 2,673 |
Loan loss allowance | $3,080,000 | 2,334 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,515,000 | 2,122 |
Other real estate owned | $6,443,000 | 1,749 |
Goodwill and other intangibles | $1,099,000 | 1,510 |
All other assets | $22,082,000 | 987 |
Life insurance assets | $2,537,000 | 2,079 |
Total liabilities and capital | $229,290,000 | 2,778 |
Total liabilities | $210,906,000 | 2,695 |
Total deposits | $205,112,000 | 2,603 |
Interest-bearing deposits | $175,386,000 | 2,545 |
Deposits held in domestic offices | $205,112,000 | 2,603 |
% insured | 97.27% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,794,000 | 1,653 |
Total equity capital | $18,384,000 | 3,476 |
Total bank equity capital | $18,384,000 | 3,476 |
Perpetual preferred stock | $0 | 266 |
Common stock | $864,000 | 2,784 |
Surplus | $14,280,000 | 2,022 |
Undivided profits | $3,240,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,074,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $980,000 | 3,020 |
Earning assets | $189,432,000 | 3,013 |
Long-term assets (5+ years) | $30,366,000 | 3,596 |
Average Assets, year-to-date | $224,707,750 | 2,791 |
Average Assets, quarterly | $226,506,000 | 2,789 |
Volatile liabilities | $6,765,000 | 4,162 |
Insider loans | $2,878,000 | 2,113 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,017,000 | 3,824 |
Tier 1 (core) risk-based capital | $18,116,000 | 3,331 |
Tier 2 risk-based capital | $1,883,000 | 2,578 |
Total risk weighted assets | $150,783,000 | 2,755 |
Total unused commitments | $10,017,000 | 3,827 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $222,602,000 | 2,844 |
Cash and due from depository institutions | $14,585,000 | 1,703 |
Interest-bearing balances | $11,349,000 | 2,674 |
Securities | $28,512,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $148,066,000 | 2,667 |
Loan loss allowance | $3,142,000 | 2,300 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,613,000 | 2,094 |
Other real estate owned | $6,292,000 | 1,703 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $19,534,000 | 1,094 |
Life insurance assets | $2,517,000 | 2,064 |
Total liabilities and capital | $222,602,000 | 2,844 |
Total liabilities | $204,505,000 | 2,773 |
Total deposits | $199,911,000 | 2,666 |
Interest-bearing deposits | $171,969,000 | 2,609 |
Deposits held in domestic offices | $199,911,000 | 2,665 |
% insured | 96.64% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,594,000 | 2,369 |
Total equity capital | $18,097,000 | 3,469 |
Total bank equity capital | $18,097,000 | 3,469 |
Perpetual preferred stock | $0 | 222 |
Common stock | $864,000 | 2,819 |
Surplus | $14,280,000 | 2,021 |
Undivided profits | $2,953,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,236,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $904,000 | 3,164 |
Earning assets | $187,927,000 | 3,036 |
Long-term assets (5+ years) | $29,661,000 | 3,635 |
Average Assets, year-to-date | $222,517,670 | 2,832 |
Average Assets, quarterly | $222,813,000 | 2,839 |
Volatile liabilities | $6,406,000 | 4,306 |
Insider loans | $2,914,000 | 2,121 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,846,000 | 4,122 |
Tier 1 (core) risk-based capital | $18,041,000 | 3,312 |
Tier 2 risk-based capital | $1,710,000 | 2,832 |
Total risk weighted assets | $141,948,000 | 2,913 |
Total unused commitments | $8,846,000 | 4,126 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 89 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $223,024,000 | 2,861 |
Cash and due from depository institutions | $18,625,000 | 1,698 |
Interest-bearing balances | $14,531,000 | 2,349 |
Securities | $24,648,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $148,565,000 | 2,675 |
Loan loss allowance | $2,983,000 | 2,414 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,569,000 | 2,135 |
Other real estate owned | $5,723,000 | 1,698 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $19,894,000 | 1,101 |
Life insurance assets | $2,497,000 | 2,077 |
Total liabilities and capital | $223,024,000 | 2,861 |
Total liabilities | $205,481,000 | 2,795 |
Total deposits | $200,951,000 | 2,680 |
Interest-bearing deposits | $173,523,000 | 2,620 |
Deposits held in domestic offices | $200,951,000 | 2,678 |
% insured | 97.64% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,530,000 | 2,412 |
Total equity capital | $17,543,000 | 3,517 |
Total bank equity capital | $17,543,000 | 3,516 |
Perpetual preferred stock | $0 | 224 |
Common stock | $864,000 | 2,858 |
Surplus | $14,280,000 | 2,027 |
Undivided profits | $2,399,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,196,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $946,000 | 3,043 |
Earning assets | $187,744,000 | 3,056 |
Long-term assets (5+ years) | $28,235,000 | 3,669 |
Average Assets, year-to-date | $222,475,500 | 2,856 |
Average Assets, quarterly | $222,475,500 | 2,856 |
Volatile liabilities | $5,902,000 | 4,487 |
Insider loans | $3,068,000 | 2,072 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,799,000 | 3,950 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,330 |
Tier 2 risk-based capital | $1,748,000 | 2,788 |
Total risk weighted assets | $139,210,000 | 2,995 |
Total unused commitments | $9,799,000 | 3,952 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 89 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $221,927,000 | 2,864 |
Cash and due from depository institutions | $22,062,000 | 1,704 |
Interest-bearing balances | $12,861,000 | 2,339 |
Securities | $19,562,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $149,092,000 | 2,719 |
Loan loss allowance | $2,774,000 | 2,526 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,701,000 | 2,115 |
Other real estate owned | $5,872,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $19,638,000 | 1,136 |
Life insurance assets | $2,476,000 | 2,064 |
Total liabilities and capital | $221,928,000 | 2,864 |
Total liabilities | $204,856,000 | 2,796 |
Total deposits | $199,805,000 | 2,668 |
Interest-bearing deposits | $174,797,000 | 2,606 |
Deposits held in domestic offices | $199,805,000 | 2,666 |
% insured | 97.62% | 859 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,051,000 | 1,968 |
Total equity capital | $17,072,000 | 3,583 |
Total bank equity capital | $17,072,000 | 3,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $865,000 | 2,899 |
Surplus | $14,280,000 | 2,027 |
Undivided profits | $1,927,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,979,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $858,000 | 3,437 |
Earning assets | $181,515,000 | 3,132 |
Long-term assets (5+ years) | $22,932,000 | 3,983 |
Average Assets, year-to-date | $181,876,800 | 3,346 |
Average Assets, quarterly | $195,971,500 | 3,177 |
Volatile liabilities | $51,186,000 | 2,469 |
Insider loans | $2,955,000 | 2,188 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,781,000 | 3,904 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,367 |
Tier 2 risk-based capital | $1,754,000 | 2,812 |
Total risk weighted assets | $139,335,000 | 3,045 |
Total unused commitments | $9,781,000 | 3,905 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $170,016,000 | 3,613 |
Cash and due from depository institutions | $8,413,000 | 2,368 |
Interest-bearing balances | $4,719,000 | 3,960 |
Securities | $20,409,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $124,525,000 | 3,224 |
Loan loss allowance | $1,781,000 | 3,462 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,935,000 | 2,060 |
Other real estate owned | $3,703,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,031,000 | 2,570 |
Life insurance assets | $2,456,000 | 2,073 |
Total liabilities and capital | $170,016,000 | 3,613 |
Total liabilities | $154,202,000 | 3,564 |
Total deposits | $149,447,000 | 3,445 |
Interest-bearing deposits | $128,315,000 | 3,445 |
Deposits held in domestic offices | $149,447,000 | 3,443 |
% insured | 97.01% | 801 |
Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,255,000 | 3,078 |
Total equity capital | $15,814,000 | 3,898 |
Total bank equity capital | $15,814,000 | 3,897 |
Perpetual preferred stock | $0 | 229 |
Common stock | $864,000 | 2,956 |
Surplus | $14,280,000 | 2,021 |
Undivided profits | $670,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $799,000 | 3,912 |
Earning assets | $149,653,000 | 3,716 |
Long-term assets (5+ years) | $22,619,000 | 3,954 |
Average Assets, year-to-date | $171,864,250 | 3,541 |
Average Assets, quarterly | $171,536,000 | 3,578 |
Volatile liabilities | $34,701,000 | 3,454 |
Insider loans | $3,042,000 | 2,156 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,677,000 | 3,803 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,789 |
Tier 2 risk-based capital | $1,607,000 | 3,058 |
Total risk weighted assets | $128,362,000 | 3,284 |
Total unused commitments | $10,677,000 | 3,805 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $173,056,000 | 3,565 |
Cash and due from depository institutions | $13,441,000 | 2,197 |
Interest-bearing balances | $9,642,000 | 2,733 |
Securities | $19,759,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $124,207,000 | 3,272 |
Loan loss allowance | $1,812,000 | 3,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,051,000 | 2,033 |
Other real estate owned | $2,557,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,041,000 | 2,597 |
Life insurance assets | $2,436,000 | 2,086 |
Total liabilities and capital | $173,056,000 | 3,565 |
Total liabilities | $157,354,000 | 3,519 |
Total deposits | $153,089,000 | 3,393 |
Interest-bearing deposits | $131,180,000 | 3,397 |
Deposits held in domestic offices | $153,089,000 | 3,392 |
% insured | 95.93% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,265,000 | 2,952 |
Total equity capital | $15,702,000 | 3,899 |
Total bank equity capital | $15,702,000 | 3,899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $864,000 | 2,988 |
Surplus | $14,280,000 | 2,020 |
Undivided profits | $558,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,201,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $821,000 | 3,757 |
Earning assets | $153,608,000 | 3,655 |
Long-term assets (5+ years) | $20,258,000 | 4,121 |
Average Assets, year-to-date | $172,480,330 | 3,563 |
Average Assets, quarterly | $173,069,500 | 3,553 |
Volatile liabilities | $34,947,000 | 3,514 |
Insider loans | $2,938,000 | 2,254 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,292,000 | 4,168 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,803 |
Tier 2 risk-based capital | $1,581,000 | 3,091 |
Total risk weighted assets | $126,211,000 | 3,362 |
Total unused commitments | $9,292,000 | 4,171 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $173,083,000 | 3,620 |
Cash and due from depository institutions | $12,496,000 | 2,223 |
Interest-bearing balances | $9,231,000 | 2,769 |
Securities | $20,182,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $124,638,000 | 3,317 |
Loan loss allowance | $2,096,000 | 3,139 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,198,000 | 2,031 |
Other real estate owned | $2,542,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,027,000 | 2,672 |
Life insurance assets | $2,415,000 | 2,099 |
Total liabilities and capital | $173,083,000 | 3,620 |
Total liabilities | $157,605,000 | 3,571 |
Total deposits | $153,441,000 | 3,429 |
Interest-bearing deposits | $132,782,000 | 3,425 |
Deposits held in domestic offices | $153,441,000 | 3,427 |
% insured | 96.63% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,164,000 | 3,092 |
Total equity capital | $15,478,000 | 3,945 |
Total bank equity capital | $15,478,000 | 3,944 |
Perpetual preferred stock | $0 | 220 |
Common stock | $864,000 | 3,043 |
Surplus | $14,280,000 | 2,056 |
Undivided profits | $334,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $800,000 | 3,925 |
Earning assets | $154,051,000 | 3,708 |
Long-term assets (5+ years) | $19,084,000 | 4,259 |
Average Assets, year-to-date | $172,192,500 | 3,626 |
Average Assets, quarterly | $172,192,500 | 3,626 |
Volatile liabilities | $34,450,000 | 3,617 |
Insider loans | $2,998,000 | 2,283 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,412,000 | 4,277 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,861 |
Tier 2 risk-based capital | $1,599,000 | 3,123 |
Total risk weighted assets | $127,461,000 | 3,406 |
Total unused commitments | $9,412,000 | 4,281 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $171,302,000 | 3,656 |
Cash and due from depository institutions | $9,440,000 | 2,254 |
Interest-bearing balances | $6,891,000 | 2,841 |
Securities | $20,136,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $126,467,000 | 3,332 |
Loan loss allowance | $2,077,000 | 3,139 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,964,000 | 1,853 |
Other real estate owned | $2,370,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,925,000 | 3,088 |
Life insurance assets | $588,000 | 3,245 |
Total liabilities and capital | $171,302,000 | 3,656 |
Total liabilities | $155,934,000 | 3,614 |
Total deposits | $152,155,000 | 3,435 |
Interest-bearing deposits | $131,480,000 | 3,420 |
Deposits held in domestic offices | $152,155,000 | 3,434 |
% insured | 96.94% | 944 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $779,000 | 3,956 |
Total equity capital | $15,368,000 | 3,955 |
Total bank equity capital | $15,368,000 | 3,955 |
Perpetual preferred stock | $0 | 219 |
Common stock | $864,000 | 3,085 |
Surplus | $14,280,000 | 2,060 |
Undivided profits | $224,000 | 6,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,615,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $609,000 | 4,837 |
Earning assets | $153,494,000 | 3,706 |
Long-term assets (5+ years) | $20,219,000 | 4,146 |
Average Assets, year-to-date | $177,868,200 | 3,473 |
Average Assets, quarterly | $175,768,000 | 3,557 |
Volatile liabilities | $35,031,000 | 3,587 |
Insider loans | $2,294,000 | 2,824 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,287,000 | 4,299 |
Tier 1 (core) risk-based capital | $15,513,000 | 3,792 |
Tier 2 risk-based capital | $1,623,000 | 3,119 |
Total risk weighted assets | $129,848,000 | 3,406 |
Total unused commitments | $9,287,000 | 4,301 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $180,234,000 | 3,505 |
Cash and due from depository institutions | $12,971,000 | 2,242 |
Interest-bearing balances | $8,457,000 | 2,278 |
Securities | $23,190,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $130,662,000 | 3,272 |
Loan loss allowance | $1,386,000 | 3,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,004,000 | 1,866 |
Other real estate owned | $1,787,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,620,000 | 3,265 |
Life insurance assets | $568,000 | 3,266 |
Total liabilities and capital | $180,234,000 | 3,505 |
Total liabilities | $164,193,000 | 3,459 |
Total deposits | $160,064,000 | 3,301 |
Interest-bearing deposits | $140,556,000 | 3,248 |
Deposits held in domestic offices | $160,064,000 | 3,300 |
% insured | 97.14% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,129,000 | 3,518 |
Total equity capital | $16,041,000 | 3,928 |
Total bank equity capital | $16,041,000 | 3,928 |
Perpetual preferred stock | $0 | 212 |
Common stock | $864,000 | 3,129 |
Surplus | $14,280,000 | 2,047 |
Undivided profits | $897,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,723,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $675,000 | 4,753 |
Earning assets | $162,309,000 | 3,554 |
Long-term assets (5+ years) | $24,049,000 | 3,785 |
Average Assets, year-to-date | $179,509,750 | 3,472 |
Average Assets, quarterly | $181,183,000 | 3,483 |
Volatile liabilities | $39,121,000 | 3,335 |
Insider loans | $2,540,000 | 2,633 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,970,000 | 4,473 |
Tier 1 (core) risk-based capital | $16,099,000 | 3,743 |
Tier 2 risk-based capital | $1,386,000 | 3,466 |
Total risk weighted assets | $131,688,000 | 3,412 |
Total unused commitments | $8,970,000 | 4,477 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 75 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $182,132,000 | 3,500 |
Cash and due from depository institutions | $11,483,000 | 2,232 |
Interest-bearing balances | $8,600,000 | 1,995 |
Securities | $25,516,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $131,291,000 | 3,291 |
Loan loss allowance | $1,452,000 | 3,771 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,120,000 | 1,860 |
Other real estate owned | $1,797,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,925,000 | 3,150 |
Life insurance assets | $548,000 | 3,312 |
Total liabilities and capital | $182,132,000 | 3,500 |
Total liabilities | $166,143,000 | 3,435 |
Total deposits | $161,932,000 | 3,276 |
Interest-bearing deposits | $142,036,000 | 3,226 |
Deposits held in domestic offices | $161,932,000 | 3,274 |
% insured | 89.78% | 962 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,211,000 | 3,402 |
Total equity capital | $15,989,000 | 3,907 |
Total bank equity capital | $15,989,000 | 3,907 |
Perpetual preferred stock | $0 | 213 |
Common stock | $864,000 | 3,168 |
Surplus | $14,280,000 | 2,054 |
Undivided profits | $845,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $685,000 | 4,630 |
Earning assets | $165,407,000 | 3,503 |
Long-term assets (5+ years) | $26,925,000 | 3,557 |
Average Assets, year-to-date | $179,268,330 | 3,491 |
Average Assets, quarterly | $181,025,500 | 3,494 |
Volatile liabilities | $39,836,000 | 3,284 |
Insider loans | $2,139,000 | 2,996 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,693,000 | 4,434 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,712 |
Tier 2 risk-based capital | $1,453,000 | 3,333 |
Total risk weighted assets | $134,100,000 | 3,388 |
Total unused commitments | $9,693,000 | 4,438 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $179,919,000 | 3,530 |
Cash and due from depository institutions | $6,421,000 | 2,240 |
Interest-bearing balances | $383,000 | 5,176 |
Securities | $22,307,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $130,890,000 | 3,312 |
Loan loss allowance | $1,371,000 | 3,845 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,269,000 | 1,817 |
Other real estate owned | $1,416,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,616,000 | 3,277 |
Life insurance assets | $528,000 | 3,349 |
Total liabilities and capital | $179,919,000 | 3,530 |
Total liabilities | $163,463,000 | 3,492 |
Total deposits | $159,420,000 | 3,327 |
Interest-bearing deposits | $139,811,000 | 3,257 |
Deposits held in domestic offices | $159,420,000 | 3,325 |
% insured | 90.09% | 965 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,043,000 | 3,638 |
Total equity capital | $16,456,000 | 3,863 |
Total bank equity capital | $16,456,000 | 3,863 |
Perpetual preferred stock | $0 | 193 |
Common stock | $864,000 | 3,191 |
Surplus | $14,280,000 | 2,045 |
Undivided profits | $1,312,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $686,000 | 4,612 |
Earning assets | $160,580,000 | 3,604 |
Long-term assets (5+ years) | $22,659,000 | 3,860 |
Average Assets, year-to-date | $177,836,500 | 3,546 |
Average Assets, quarterly | $177,836,500 | 3,546 |
Volatile liabilities | $39,442,000 | 3,302 |
Insider loans | $2,108,000 | 3,035 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,059,000 | 4,489 |
Tier 1 (core) risk-based capital | $16,686,000 | 3,702 |
Tier 2 risk-based capital | $1,371,000 | 3,489 |
Total risk weighted assets | $132,966,000 | 3,398 |
Total unused commitments | $10,059,000 | 4,489 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $175,754,000 | 3,574 |
Cash and due from depository institutions | $6,555,000 | 2,113 |
Interest-bearing balances | $249,000 | 4,937 |
Securities | $14,687,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 984 |
Net loans & leases | $131,928,000 | 3,311 |
Loan loss allowance | $1,339,000 | 3,842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,418,000 | 1,772 |
Other real estate owned | $571,000 | 2,113 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,595,000 | 3,321 |
Life insurance assets | $507,000 | 3,382 |
Total liabilities and capital | $175,754,000 | 3,574 |
Total liabilities | $163,144,000 | 3,480 |
Total deposits | $159,185,000 | 3,268 |
Interest-bearing deposits | $139,511,000 | 3,199 |
Deposits held in domestic offices | $159,185,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $959,000 | 3,829 |
Total equity capital | $12,610,000 | 4,687 |
Total bank equity capital | $12,610,000 | 4,687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $864,000 | 3,214 |
Surplus | $10,380,000 | 2,572 |
Undivided profits | $1,366,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $653,000 | 4,979 |
Earning assets | $156,864,000 | 3,634 |
Long-term assets (5+ years) | $15,085,000 | 4,579 |
Average Assets, year-to-date | $177,125,200 | 3,446 |
Average Assets, quarterly | $173,804,500 | 3,571 |
Volatile liabilities | $41,414,000 | 3,145 |
Insider loans | $1,891,000 | 3,253 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,027,000 | 4,479 |
Tier 1 (core) risk-based capital | $12,823,000 | 4,483 |
Tier 2 risk-based capital | $1,339,000 | 3,524 |
Total risk weighted assets | $132,544,000 | 3,418 |
Total unused commitments | $10,027,000 | 4,482 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $171,855,000 | 3,593 |
Cash and due from depository institutions | $6,917,000 | 2,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,588,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $130,881,000 | 3,332 |
Loan loss allowance | $1,492,000 | 3,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,912,000 | 1,641 |
Other real estate owned | $637,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,920,000 | 3,193 |
Life insurance assets | $487,000 | 3,427 |
Total liabilities and capital | $171,854,000 | 3,593 |
Total liabilities | $159,352,000 | 3,490 |
Total deposits | $153,539,000 | 3,296 |
Interest-bearing deposits | $133,643,000 | 3,271 |
Deposits held in domestic offices | $153,539,000 | 3,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $813,000 | 4,324 |
Total equity capital | $12,502,000 | 4,749 |
Total bank equity capital | $12,502,000 | 4,749 |
Perpetual preferred stock | $0 | 110 |
Common stock | $864,000 | 3,247 |
Surplus | $10,380,000 | 2,558 |
Undivided profits | $1,258,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $714,000 | 4,914 |
Earning assets | $151,469,000 | 3,690 |
Long-term assets (5+ years) | $16,588,000 | 4,327 |
Average Assets, year-to-date | $177,468,000 | 3,446 |
Average Assets, quarterly | $173,371,500 | 3,554 |
Volatile liabilities | $38,449,000 | 3,240 |
Insider loans | $2,366,000 | 2,849 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,144,000 | 4,423 |
Tier 1 (core) risk-based capital | $12,884,000 | 4,543 |
Tier 2 risk-based capital | $1,492,000 | 3,195 |
Total risk weighted assets | $132,341,000 | 3,414 |
Total unused commitments | $11,144,000 | 4,425 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $174,888,000 | 3,556 |
Cash and due from depository institutions | $5,887,000 | 2,024 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,412,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $130,383,000 | 3,300 |
Loan loss allowance | $1,500,000 | 3,342 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,996,000 | 1,612 |
Other real estate owned | $833,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,377,000 | 3,376 |
Life insurance assets | $468,000 | 3,466 |
Total liabilities and capital | $174,888,000 | 3,556 |
Total liabilities | $161,747,000 | 3,462 |
Total deposits | $157,873,000 | 3,242 |
Interest-bearing deposits | $135,488,000 | 3,215 |
Deposits held in domestic offices | $157,873,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $874,000 | 4,133 |
Total equity capital | $13,141,000 | 4,601 |
Total bank equity capital | $13,141,000 | 4,601 |
Perpetual preferred stock | $0 | 107 |
Common stock | $864,000 | 3,272 |
Surplus | $10,380,000 | 2,557 |
Undivided profits | $1,897,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $683,000 | 4,927 |
Earning assets | $155,795,000 | 3,611 |
Long-term assets (5+ years) | $19,336,000 | 4,028 |
Average Assets, year-to-date | $179,339,000 | 3,437 |
Average Assets, quarterly | $178,696,000 | 3,474 |
Volatile liabilities | $36,634,000 | 3,335 |
Insider loans | $1,897,000 | 3,256 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,452,000 | 4,128 |
Tier 1 (core) risk-based capital | $13,453,000 | 4,428 |
Tier 2 risk-based capital | $1,500,000 | 3,149 |
Total risk weighted assets | $132,211,000 | 3,400 |
Total unused commitments | $13,452,000 | 4,128 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $182,504,000 | 3,434 |
Cash and due from depository institutions | $11,684,000 | 2,045 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,518,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $130,498,000 | 3,262 |
Loan loss allowance | $1,457,000 | 3,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,122,000 | 1,575 |
Other real estate owned | $645,000 | 2,045 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,037,000 | 3,471 |
Life insurance assets | $448,000 | 3,505 |
Total liabilities and capital | $182,504,000 | 3,434 |
Total liabilities | $168,944,000 | 3,332 |
Total deposits | $165,033,000 | 3,134 |
Interest-bearing deposits | $143,590,000 | 3,085 |
Deposits held in domestic offices | $165,033,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $911,000 | 4,253 |
Total equity capital | $13,560,000 | 4,581 |
Total bank equity capital | $13,560,000 | 4,581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $864,000 | 3,287 |
Surplus | $10,380,000 | 2,532 |
Undivided profits | $2,316,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $735,000 | 4,711 |
Earning assets | $158,016,000 | 3,580 |
Long-term assets (5+ years) | $24,312,000 | 3,495 |
Average Assets, year-to-date | $181,564,500 | 3,417 |
Average Assets, quarterly | $181,564,500 | 3,417 |
Volatile liabilities | $41,543,000 | 3,026 |
Insider loans | $2,192,000 | 2,903 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,425,000 | 4,203 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,456 |
Tier 2 risk-based capital | $1,457,000 | 3,158 |
Total risk weighted assets | $133,251,000 | 3,348 |
Total unused commitments | $13,425,000 | 4,205 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $180,625,000 | 3,420 |
Cash and due from depository institutions | $7,106,000 | 1,801 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,772,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
Net loans & leases | $131,958,000 | 3,227 |
Loan loss allowance | $1,482,000 | 3,250 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,013,000 | 1,597 |
Other real estate owned | $573,000 | 1,801 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,203,000 | 3,419 |
Life insurance assets | $428,000 | 3,529 |
Total liabilities and capital | $180,625,000 | 3,420 |
Total liabilities | $167,394,000 | 3,309 |
Total deposits | $163,220,000 | 3,128 |
Interest-bearing deposits | $140,489,000 | 3,097 |
Deposits held in domestic offices | $163,220,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,174,000 | 3,617 |
Total equity capital | $13,231,000 | 4,591 |
Total bank equity capital | $13,231,000 | 4,591 |
Perpetual preferred stock | $0 | 111 |
Common stock | $864,000 | 3,291 |
Surplus | $10,380,000 | 2,504 |
Undivided profits | $1,987,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $799,000 | 4,721 |
Earning assets | $160,730,000 | 3,484 |
Long-term assets (5+ years) | $20,676,000 | 3,585 |
Average Assets, year-to-date | $181,167,600 | 3,313 |
Average Assets, quarterly | $181,246,500 | 3,379 |
Volatile liabilities | $40,027,000 | 3,087 |
Insider loans | $2,512,000 | 2,642 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,604,000 | 4,166 |
Tier 1 (core) risk-based capital | $13,244,000 | 4,446 |
Tier 2 risk-based capital | $1,290,000 | 3,420 |
Total risk weighted assets | $133,751,000 | 3,332 |
Total unused commitments | $13,604,000 | 4,168 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $181,868,000 | 3,361 |
Cash and due from depository institutions | $6,019,000 | 1,803 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,344,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $129,598,000 | 3,231 |
Loan loss allowance | $1,316,000 | 3,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,045,000 | 1,559 |
Other real estate owned | $536,000 | 1,803 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,326,000 | 3,401 |
Life insurance assets | $409,000 | 3,516 |
Total liabilities and capital | $181,867,000 | 3,361 |
Total liabilities | $169,009,000 | 3,255 |
Total deposits | $164,764,000 | 3,059 |
Interest-bearing deposits | $143,935,000 | 2,989 |
Deposits held in domestic offices | $164,764,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,025,000 | 4,026 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,220,000 | 3,604 |
Total equity capital | $12,858,000 | 4,640 |
Total bank equity capital | $12,858,000 | 4,640 |
Perpetual preferred stock | $0 | 113 |
Common stock | $864,000 | 3,276 |
Surplus | $10,380,000 | 2,443 |
Undivided profits | $1,614,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $840,000 | 4,805 |
Earning assets | $162,942,000 | 3,429 |
Long-term assets (5+ years) | $23,206,000 | 3,276 |
Average Assets, year-to-date | $181,303,250 | 3,305 |
Average Assets, quarterly | $180,255,000 | 3,362 |
Volatile liabilities | $39,605,000 | 3,085 |
Insider loans | $2,016,000 | 3,004 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,636,000 | 3,897 |
Tier 1 (core) risk-based capital | $12,971,000 | 4,517 |
Tier 2 risk-based capital | $1,316,000 | 3,337 |
Total risk weighted assets | $132,817,000 | 3,320 |
Total unused commitments | $15,636,000 | 3,897 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 91 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $178,642,000 | 3,408 |
Cash and due from depository institutions | $5,702,000 | 1,916 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,790,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,740 |
Net loans & leases | $121,829,000 | 3,374 |
Loan loss allowance | $1,283,000 | 3,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,822,000 | 1,606 |
Other real estate owned | $271,000 | 1,916 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,228,000 | 3,407 |
Life insurance assets | $389,000 | 3,552 |
Total liabilities and capital | $178,642,000 | 3,408 |
Total liabilities | $166,142,000 | 3,294 |
Total deposits | $165,021,000 | 3,064 |
Interest-bearing deposits | $142,786,000 | 3,028 |
Deposits held in domestic offices | $165,021,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000 | 5,452 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,096,000 | 3,645 |
Total equity capital | $12,500,000 | 4,677 |
Total bank equity capital | $12,500,000 | 4,677 |
Perpetual preferred stock | $0 | 111 |
Common stock | $864,000 | 3,282 |
Surplus | $10,380,000 | 2,446 |
Undivided profits | $1,256,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $762,000 | 4,871 |
Earning assets | $160,619,000 | 3,453 |
Long-term assets (5+ years) | $20,515,000 | 3,423 |
Average Assets, year-to-date | $181,115,000 | 3,332 |
Average Assets, quarterly | $180,907,500 | 3,351 |
Volatile liabilities | $36,535,000 | 3,251 |
Insider loans | $2,092,000 | 2,928 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,828,000 | 4,169 |
Tier 1 (core) risk-based capital | $12,874,000 | 4,540 |
Tier 2 risk-based capital | $1,283,000 | 3,402 |
Total risk weighted assets | $125,982,000 | 3,444 |
Total unused commitments | $13,828,000 | 4,169 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $183,173,000 | 3,335 |
Cash and due from depository institutions | $8,488,000 | 1,896 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,629,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,571 |
Net loans & leases | $120,728,000 | 3,348 |
Loan loss allowance | $1,209,000 | 3,668 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,911,000 | 1,560 |
Other real estate owned | $339,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,078,000 | 3,414 |
Life insurance assets | $370,000 | 3,580 |
Total liabilities and capital | $183,173,000 | 3,335 |
Total liabilities | $170,545,000 | 3,221 |
Total deposits | $169,655,000 | 2,987 |
Interest-bearing deposits | $145,795,000 | 2,968 |
Deposits held in domestic offices | $169,655,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,000 | 5,418 |
Subordinated debt | $0 | 262 |
All other liabilities | $865,000 | 4,257 |
Total equity capital | $12,628,000 | 4,647 |
Total bank equity capital | $12,628,000 | 4,647 |
Perpetual preferred stock | $0 | 113 |
Common stock | $864,000 | 3,278 |
Surplus | $10,380,000 | 2,415 |
Undivided profits | $1,384,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $775,000 | 4,681 |
Earning assets | $162,357,000 | 3,426 |
Long-term assets (5+ years) | $19,318,000 | 3,487 |
Average Assets, year-to-date | $182,351,500 | 3,318 |
Average Assets, quarterly | $182,351,500 | 3,318 |
Volatile liabilities | $36,849,000 | 3,153 |
Insider loans | $1,706,000 | 3,269 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,345,000 | 5,700 |
Tier 1 (core) risk-based capital | $12,754,000 | 4,528 |
Tier 2 risk-based capital | $1,209,000 | 3,513 |
Total risk weighted assets | $124,461,000 | 3,447 |
Total unused commitments | $6,345,000 | 5,700 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $181,530,000 | 3,318 |
Cash and due from depository institutions | $6,322,000 | 1,971 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,862,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 913 |
Net loans & leases | $118,463,000 | 3,394 |
Loan loss allowance | $1,197,000 | 3,673 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,003,000 | 1,512 |
Other real estate owned | $15,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,865,000 | 3,586 |
Life insurance assets | $350,000 | 3,583 |
Total liabilities and capital | $181,530,000 | 3,318 |
Total liabilities | $169,089,000 | 3,209 |
Total deposits | $168,051,000 | 2,985 |
Interest-bearing deposits | $144,288,000 | 2,940 |
Deposits held in domestic offices | $168,051,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000 | 5,530 |
Subordinated debt | $0 | 264 |
All other liabilities | $988,000 | 3,880 |
Total equity capital | $12,441,000 | 4,652 |
Total bank equity capital | $12,441,000 | 4,652 |
Perpetual preferred stock | $0 | 112 |
Common stock | $864,000 | 3,276 |
Surplus | $10,380,000 | 2,368 |
Undivided profits | $1,197,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $737,000 | 4,957 |
Earning assets | $163,325,000 | 3,371 |
Long-term assets (5+ years) | $16,975,000 | 3,701 |
Average Assets, year-to-date | $149,217,200 | 3,765 |
Average Assets, quarterly | $166,779,500 | 3,524 |
Volatile liabilities | $40,443,000 | 3,087 |
Insider loans | $2,127,000 | 2,875 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,660,000 | 4,257 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,534 |
Tier 2 risk-based capital | $1,198,000 | 3,513 |
Total risk weighted assets | $123,175,000 | 3,440 |
Total unused commitments | $12,660,000 | 4,257 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $152,029,000 | 3,804 |
Cash and due from depository institutions | $6,161,000 | 2,230 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,328,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,018 |
Net loans & leases | $110,862,000 | 3,534 |
Loan loss allowance | $1,106,000 | 3,908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,346,000 | 1,886 |
Other real estate owned | $15,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,817,000 | 3,625 |
Life insurance assets | $331,000 | 3,574 |
Total liabilities and capital | $152,029,000 | 3,804 |
Total liabilities | $139,746,000 | 3,721 |
Total deposits | $138,826,000 | 3,472 |
Interest-bearing deposits | $121,422,000 | 3,362 |
Deposits held in domestic offices | $138,826,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000 | 5,749 |
Subordinated debt | $0 | 269 |
All other liabilities | $870,000 | 4,195 |
Total equity capital | $12,283,000 | 4,663 |
Total bank equity capital | $12,283,000 | 4,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $864,000 | 3,298 |
Surplus | $10,380,000 | 2,329 |
Undivided profits | $1,039,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $665,000 | 5,330 |
Earning assets | $135,690,000 | 3,878 |
Long-term assets (5+ years) | $8,374,000 | 4,956 |
Average Assets, year-to-date | $141,139,000 | 3,928 |
Average Assets, quarterly | $146,685,500 | 3,859 |
Volatile liabilities | $34,021,000 | 3,452 |
Insider loans | $4,080,000 | 1,712 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,425,000 | 4,303 |
Tier 1 (core) risk-based capital | $12,474,000 | 4,548 |
Tier 2 risk-based capital | $1,106,000 | 3,724 |
Total risk weighted assets | $109,535,000 | 3,706 |
Total unused commitments | $12,425,000 | 4,303 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $141,342,000 | 3,978 |
Cash and due from depository institutions | $5,805,000 | 2,232 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,870,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
Net loans & leases | $105,902,000 | 3,643 |
Loan loss allowance | $1,105,000 | 3,883 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,087,000 | 1,917 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,678,000 | 3,675 |
Life insurance assets | $311,000 | 3,568 |
Total liabilities and capital | $141,342,000 | 3,978 |
Total liabilities | $131,591,000 | 3,865 |
Total deposits | $130,812,000 | 3,608 |
Interest-bearing deposits | $113,852,000 | 3,495 |
Deposits held in domestic offices | $130,812,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,000 | 5,703 |
Subordinated debt | $0 | 265 |
All other liabilities | $729,000 | 4,296 |
Total equity capital | $9,751,000 | 5,282 |
Total bank equity capital | $9,751,000 | 5,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $895,000 | 3,266 |
Surplus | $8,034,000 | 2,773 |
Undivided profits | $822,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $604,000 | 5,303 |
Earning assets | $125,772,000 | 4,052 |
Long-term assets (5+ years) | $9,304,000 | 4,718 |
Average Assets, year-to-date | $137,509,000 | 4,008 |
Average Assets, quarterly | $140,420,000 | 3,976 |
Volatile liabilities | $31,896,000 | 3,542 |
Insider loans | $4,859,000 | 1,434 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,776,000 | 4,105 |
Tier 1 (core) risk-based capital | $10,103,000 | 5,166 |
Tier 2 risk-based capital | $1,105,000 | 3,693 |
Total risk weighted assets | $109,664,000 | 3,676 |
Total unused commitments | $13,776,000 | 4,105 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $139,498,000 | 3,990 |
Cash and due from depository institutions | $5,738,000 | 2,128 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,025,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
Net loans & leases | $105,188,000 | 3,574 |
Loan loss allowance | $1,106,000 | 3,864 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,479,000 | 2,088 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,568,000 | 3,679 |
Life insurance assets | $291,000 | 3,556 |
Total liabilities and capital | $139,498,000 | 3,990 |
Total liabilities | $129,800,000 | 3,867 |
Total deposits | $129,029,000 | 3,633 |
Interest-bearing deposits | $111,531,000 | 3,543 |
Deposits held in domestic offices | $129,029,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,000 | 5,592 |
Subordinated debt | $0 | 259 |
All other liabilities | $704,000 | 4,355 |
Total equity capital | $9,698,000 | 5,269 |
Total bank equity capital | $9,698,000 | 5,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $895,000 | 3,253 |
Surplus | $8,034,000 | 2,702 |
Undivided profits | $769,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $516,000 | 5,606 |
Earning assets | $124,713,000 | 4,052 |
Long-term assets (5+ years) | $7,708,000 | 5,041 |
Average Assets, year-to-date | $135,592,500 | 4,045 |
Average Assets, quarterly | $135,592,500 | 4,045 |
Volatile liabilities | $32,508,000 | 3,345 |
Insider loans | $3,585,000 | 1,831 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,977,000 | 4,250 |
Tier 1 (core) risk-based capital | $9,964,000 | 5,132 |
Tier 2 risk-based capital | $1,106,000 | 3,655 |
Total risk weighted assets | $111,377,000 | 3,565 |
Total unused commitments | $12,977,000 | 4,250 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $131,687,000 | 4,137 |
Cash and due from depository institutions | $4,997,000 | 2,174 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,968,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,628 |
Net loans & leases | $101,450,000 | 3,654 |
Loan loss allowance | $1,130,000 | 3,780 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,317,000 | 2,117 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,455,000 | 3,736 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,687,000 | 4,137 |
Total liabilities | $122,051,000 | 4,036 |
Total deposits | $121,367,000 | 3,755 |
Interest-bearing deposits | $103,846,000 | 3,697 |
Deposits held in domestic offices | $121,367,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $92,000 | 5,706 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 4,692 |
Total equity capital | $9,636,000 | 5,262 |
Total bank equity capital | $9,636,000 | 5,262 |
Perpetual preferred stock | $0 | 122 |
Common stock | $895,000 | 3,263 |
Surplus | $8,034,000 | 2,664 |
Undivided profits | $707,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $519,000 | 5,658 |
Earning assets | $117,918,000 | 4,212 |
Long-term assets (5+ years) | $7,060,000 | 5,239 |
Average Assets, year-to-date | $119,539,200 | 4,285 |
Average Assets, quarterly | $127,331,000 | 4,192 |
Volatile liabilities | $29,365,000 | 3,524 |
Insider loans | $4,054,000 | 1,649 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,941,000 | 4,345 |
Tier 1 (core) risk-based capital | $9,864,000 | 5,133 |
Tier 2 risk-based capital | $1,130,000 | 3,569 |
Total risk weighted assets | $104,031,000 | 3,745 |
Total unused commitments | $11,941,000 | 4,345 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $122,975,000 | 4,286 |
Cash and due from depository institutions | $3,806,000 | 2,346 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,652,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $94,965,000 | 3,822 |
Loan loss allowance | $1,159,000 | 3,692 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,086,000 | 2,182 |
Other real estate owned | $68,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,398,000 | 3,737 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,975,000 | 4,286 |
Total liabilities | $113,386,000 | 4,183 |
Total deposits | $112,768,000 | 3,924 |
Interest-bearing deposits | $98,826,000 | 3,786 |
Deposits held in domestic offices | $112,768,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $92,000 | 5,810 |
Subordinated debt | $0 | 251 |
All other liabilities | $526,000 | 5,029 |
Total equity capital | $9,589,000 | 5,267 |
Total bank equity capital | $9,589,000 | 5,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $895,000 | 3,246 |
Surplus | $8,024,000 | 2,606 |
Undivided profits | $670,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $466,000 | 5,972 |
Earning assets | $110,617,000 | 4,363 |
Long-term assets (5+ years) | $9,455,000 | 4,725 |
Average Assets, year-to-date | $116,502,250 | 4,351 |
Average Assets, quarterly | $120,603,000 | 4,314 |
Volatile liabilities | $27,642,000 | 3,601 |
Insider loans | $4,676,000 | 1,382 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,415,000 | 4,372 |
Tier 1 (core) risk-based capital | $9,692,000 | 5,162 |
Tier 2 risk-based capital | $1,159,000 | 3,490 |
Total risk weighted assets | $98,328,000 | 3,857 |
Total unused commitments | $11,415,000 | 4,374 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $118,231,000 | 4,356 |
Cash and due from depository institutions | $3,900,000 | 2,776 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,355,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $90,914,000 | 3,859 |
Loan loss allowance | $1,172,000 | 3,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,894,000 | 2,203 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,168,000 | 3,767 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,231,000 | 4,356 |
Total liabilities | $108,899,000 | 4,259 |
Total deposits | $108,321,000 | 3,987 |
Interest-bearing deposits | $95,197,000 | 3,857 |
Deposits held in domestic offices | $108,321,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $92,000 | 5,734 |
Subordinated debt | $0 | 251 |
All other liabilities | $486,000 | 4,944 |
Total equity capital | $9,332,000 | 5,307 |
Total bank equity capital | $9,332,000 | 5,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $895,000 | 3,230 |
Surplus | $7,992,000 | 2,583 |
Undivided profits | $444,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $472,000 | 5,632 |
Earning assets | $106,269,000 | 4,435 |
Long-term assets (5+ years) | $9,111,000 | 4,855 |
Average Assets, year-to-date | $114,344,670 | 4,406 |
Average Assets, quarterly | $116,114,000 | 4,380 |
Volatile liabilities | $25,682,000 | 3,670 |
Insider loans | $4,205,000 | 1,519 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,827,000 | 4,272 |
Tier 1 (core) risk-based capital | $9,424,000 | 5,167 |
Tier 2 risk-based capital | $1,172,000 | 3,408 |
Total risk weighted assets | $94,605,000 | 3,872 |
Total unused commitments | $11,827,000 | 4,272 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $113,997,000 | 4,471 |
Cash and due from depository institutions | $3,174,000 | 2,831 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $13,338,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
Net loans & leases | $86,973,000 | 3,957 |
Loan loss allowance | $1,165,000 | 3,642 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,696,000 | 2,256 |
Other real estate owned | $10,000 | 2,831 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,306,000 | 3,638 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,997,000 | 4,471 |
Total liabilities | $105,050,000 | 4,366 |
Total deposits | $104,441,000 | 4,105 |
Interest-bearing deposits | $92,677,000 | 3,954 |
Deposits held in domestic offices | $104,441,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $117,000 | 5,586 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 4,833 |
Total equity capital | $8,947,000 | 5,380 |
Total bank equity capital | $8,947,000 | 5,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $814,000 | 3,331 |
Surplus | $6,438,000 | 3,015 |
Undivided profits | $1,695,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $434,000 | 5,806 |
Earning assets | $102,911,000 | 4,530 |
Long-term assets (5+ years) | $8,114,000 | 5,149 |
Average Assets, year-to-date | $112,401,500 | 4,486 |
Average Assets, quarterly | $112,401,500 | 4,486 |
Volatile liabilities | $25,848,000 | 3,537 |
Insider loans | $4,014,000 | 1,547 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,949,000 | 3,879 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,202 |
Tier 2 risk-based capital | $1,137,000 | 3,494 |
Total risk weighted assets | $90,976,000 | 3,962 |
Total unused commitments | $13,949,000 | 3,880 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $110,806,000 | 4,538 |
Cash and due from depository institutions | $4,617,000 | 3,021 |
Interest-bearing balances | $499,000 | 3,483 |
Securities | $12,335,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $84,173,000 | 4,019 |
Loan loss allowance | $1,151,000 | 3,627 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,520,000 | 2,306 |
Other real estate owned | $28,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,133,000 | 3,712 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,806,000 | 4,538 |
Total liabilities | $101,865,000 | 4,450 |
Total deposits | $101,352,000 | 4,165 |
Interest-bearing deposits | $88,688,000 | 4,057 |
Deposits held in domestic offices | $101,352,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $143,000 | 5,597 |
Subordinated debt | $0 | 272 |
All other liabilities | $370,000 | 5,474 |
Total equity capital | $8,941,000 | 5,374 |
Total bank equity capital | $8,941,000 | 5,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $814,000 | 3,332 |
Surplus | $6,438,000 | 2,980 |
Undivided profits | $1,689,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $413,000 | 5,951 |
Earning assets | $99,007,000 | 4,646 |
Long-term assets (5+ years) | $9,924,000 | 4,830 |
Average Assets, year-to-date | $104,593,000 | 4,589 |
Average Assets, quarterly | $108,569,000 | 4,573 |
Volatile liabilities | $23,872,000 | 3,654 |
Insider loans | $3,527,000 | 1,723 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,016,000 | 4,250 |
Tier 1 (core) risk-based capital | $9,096,000 | 5,192 |
Tier 2 risk-based capital | $1,096,000 | 3,548 |
Total risk weighted assets | $87,823,000 | 4,030 |
Total unused commitments | $11,016,000 | 4,250 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $106,332,000 | 4,632 |
Cash and due from depository institutions | $3,829,000 | 3,024 |
Interest-bearing balances | $495,000 | 3,541 |
Securities | $14,353,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $79,995,000 | 4,118 |
Loan loss allowance | $1,028,000 | 3,935 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,589,000 | 2,238 |
Other real estate owned | $6,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,060,000 | 3,740 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,332,000 | 4,632 |
Total liabilities | $97,553,000 | 4,538 |
Total deposits | $96,964,000 | 4,278 |
Interest-bearing deposits | $85,289,000 | 4,145 |
Deposits held in domestic offices | $96,964,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $143,000 | 5,621 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,215 |
Total equity capital | $8,779,000 | 5,435 |
Total bank equity capital | $8,779,000 | 5,435 |
Perpetual preferred stock | $0 | 124 |
Common stock | $814,000 | 3,340 |
Surplus | $6,438,000 | 2,933 |
Undivided profits | $1,527,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $433,000 | 5,966 |
Earning assets | $95,343,000 | 4,715 |
Long-term assets (5+ years) | $11,118,000 | 4,697 |
Average Assets, year-to-date | $103,039,750 | 4,645 |
Average Assets, quarterly | $104,604,000 | 4,653 |
Volatile liabilities | $22,986,000 | 3,766 |
Insider loans | $3,735,000 | 1,573 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,365,000 | 3,811 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,264 |
Tier 2 risk-based capital | $1,018,000 | 3,722 |
Total risk weighted assets | $83,455,000 | 4,151 |
Total unused commitments | $13,365,000 | 3,812 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $102,876,000 | 4,713 |
Cash and due from depository institutions | $3,327,000 | 3,196 |
Interest-bearing balances | $892,000 | 2,979 |
Securities | $13,742,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,516,000 | 4,125 |
Loan loss allowance | $1,032,000 | 3,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,399,000 | 2,285 |
Other real estate owned | $51,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,841,000 | 3,896 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,876,000 | 4,713 |
Total liabilities | $94,525,000 | 4,624 |
Total deposits | $93,743,000 | 4,360 |
Interest-bearing deposits | $82,968,000 | 4,219 |
Deposits held in domestic offices | $93,743,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $143,000 | 5,623 |
Subordinated debt | $0 | 288 |
All other liabilities | $139,000 | 7,512 |
Total equity capital | $8,351,000 | 5,508 |
Total bank equity capital | $8,351,000 | 5,508 |
Perpetual preferred stock | $0 | 126 |
Common stock | $654,000 | 3,713 |
Surplus | $6,599,000 | 2,845 |
Undivided profits | $1,098,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $382,000 | 6,159 |
Earning assets | $93,150,000 | 4,766 |
Long-term assets (5+ years) | $39,533,000 | 2,298 |
Average Assets, year-to-date | $101,942,330 | 4,706 |
Average Assets, quarterly | $103,495,500 | 4,684 |
Volatile liabilities | $21,422,000 | 3,844 |
Insider loans | $1,418,000 | 3,350 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,461,000 | 3,520 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,288 |
Tier 2 risk-based capital | $1,021,000 | 3,690 |
Total risk weighted assets | $81,700,000 | 4,166 |
Total unused commitments | $15,461,000 | 3,522 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $104,115,000 | 4,684 |
Cash and due from depository institutions | $4,154,000 | 3,243 |
Interest-bearing balances | $887,000 | 3,214 |
Securities | $13,142,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,770 |
Net loans & leases | $74,480,000 | 4,199 |
Loan loss allowance | $1,051,000 | 3,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,261,000 | 2,324 |
Other real estate owned | $10,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,943,000 | 3,652 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,115,000 | 4,684 |
Total liabilities | $95,587,000 | 4,582 |
Total deposits | $95,073,000 | 4,315 |
Interest-bearing deposits | $84,308,000 | 4,182 |
Deposits held in domestic offices | $95,073,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $167,000 | 5,489 |
Subordinated debt | $0 | 287 |
All other liabilities | $347,000 | 5,861 |
Total equity capital | $8,528,000 | 5,488 |
Total bank equity capital | $8,528,000 | 5,488 |
Perpetual preferred stock | $0 | 129 |
Common stock | $654,000 | 3,717 |
Surplus | $6,597,000 | 2,806 |
Undivided profits | $1,277,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $389,000 | 6,059 |
Earning assets | $93,634,000 | 4,751 |
Long-term assets (5+ years) | $35,198,000 | 2,454 |
Average Assets, year-to-date | $101,475,500 | 4,742 |
Average Assets, quarterly | $101,475,500 | 4,742 |
Volatile liabilities | $21,044,000 | 3,788 |
Insider loans | $3,092,000 | 1,841 |
FHLB advances | $167,000 | 5,078 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,333,000 | 4,321 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,308 |
Tier 2 risk-based capital | $995,000 | 3,696 |
Total risk weighted assets | $79,563,000 | 4,174 |
Total unused commitments | $10,333,000 | 4,328 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $98,836,000 | 4,836 |
Cash and due from depository institutions | $4,212,000 | 3,252 |
Interest-bearing balances | $1,182,000 | 2,748 |
Securities | $16,699,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,346 |
Net loans & leases | $69,310,000 | 4,411 |
Loan loss allowance | $1,053,000 | 3,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,104,000 | 2,408 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,886,000 | 3,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,836,000 | 4,836 |
Total liabilities | $90,603,000 | 4,753 |
Total deposits | $90,238,000 | 4,490 |
Interest-bearing deposits | $80,908,000 | 4,294 |
Deposits held in domestic offices | $90,238,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $192,000 | 5,445 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,270 |
Total equity capital | $8,233,000 | 5,537 |
Total bank equity capital | $8,233,000 | 5,537 |
Perpetual preferred stock | $0 | 131 |
Common stock | $654,000 | 3,745 |
Surplus | $6,597,000 | 2,776 |
Undivided profits | $982,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $366,000 | 6,397 |
Earning assets | $88,816,000 | 4,883 |
Long-term assets (5+ years) | $36,221,000 | 2,440 |
Average Assets, year-to-date | $94,577,200 | 4,858 |
Average Assets, quarterly | $96,814,000 | 4,866 |
Volatile liabilities | $19,305,000 | 3,994 |
Insider loans | $2,084,000 | 2,527 |
FHLB advances | $192,000 | 5,104 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,252,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,327 |
Tier 2 risk-based capital | $926,000 | 3,889 |
Total risk weighted assets | $74,184,000 | 4,390 |
Total unused commitments | $9,252,000 | 4,455 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $94,792,000 | 4,949 |
Cash and due from depository institutions | $4,787,000 | 3,631 |
Interest-bearing balances | $1,176,000 | 2,917 |
Securities | $10,253,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,382 |
Net loans & leases | $67,484,000 | 4,475 |
Loan loss allowance | $1,013,000 | 3,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,793,000 | 2,558 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,850,000 | 3,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,792,000 | 4,949 |
Total liabilities | $86,709,000 | 4,868 |
Total deposits | $86,122,000 | 4,639 |
Interest-bearing deposits | $76,777,000 | 4,458 |
Deposits held in domestic offices | $86,122,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $192,000 | 5,423 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,712 |
Total equity capital | $8,083,000 | 5,590 |
Total bank equity capital | $8,083,000 | 5,590 |
Perpetual preferred stock | $0 | 137 |
Common stock | $654,000 | 3,772 |
Surplus | $6,597,000 | 2,724 |
Undivided profits | $832,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $397,000 | 6,296 |
Earning assets | $84,538,000 | 5,044 |
Long-term assets (5+ years) | $19,391,000 | 3,650 |
Average Assets, year-to-date | $93,512,500 | 4,901 |
Average Assets, quarterly | $95,191,000 | 4,917 |
Volatile liabilities | $17,482,000 | 4,215 |
Insider loans | $2,436,000 | 2,197 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,975,000 | 4,522 |
Tier 1 (core) risk-based capital | $8,169,000 | 5,397 |
Tier 2 risk-based capital | $900,000 | 3,966 |
Total risk weighted assets | $71,259,000 | 4,491 |
Total unused commitments | $8,975,000 | 4,528 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $95,590,000 | 4,905 |
Cash and due from depository institutions | $5,305,000 | 3,641 |
Interest-bearing balances | $1,169,000 | 3,061 |
Securities | $12,605,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,364 |
Net loans & leases | $66,999,000 | 4,475 |
Loan loss allowance | $1,006,000 | 3,895 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,788,000 | 2,535 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,768,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,590,000 | 4,905 |
Total liabilities | $87,430,000 | 4,818 |
Total deposits | $86,784,000 | 4,591 |
Interest-bearing deposits | $77,347,000 | 4,446 |
Deposits held in domestic offices | $86,784,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $192,000 | 5,512 |
Subordinated debt | $0 | 266 |
All other liabilities | $454,000 | 5,345 |
Total equity capital | $8,160,000 | 5,537 |
Total bank equity capital | $8,160,000 | 5,537 |
Perpetual preferred stock | $0 | 140 |
Common stock | $654,000 | 3,772 |
Surplus | $6,597,000 | 2,686 |
Undivided profits | $909,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $418,000 | 5,986 |
Earning assets | $84,898,000 | 5,029 |
Long-term assets (5+ years) | $11,175,000 | 4,696 |
Average Assets, year-to-date | $93,086,000 | 4,929 |
Average Assets, quarterly | $94,507,500 | 4,905 |
Volatile liabilities | $17,168,000 | 4,225 |
Insider loans | $1,941,000 | 2,639 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,186,000 | 4,955 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,411 |
Tier 2 risk-based capital | $802,000 | 4,284 |
Total risk weighted assets | $64,032,000 | 4,795 |
Total unused commitments | $7,186,000 | 4,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $93,425,000 | 4,942 |
Cash and due from depository institutions | $6,735,000 | 3,808 |
Interest-bearing balances | $1,164,000 | 3,046 |
Securities | $12,449,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,325 |
Net loans & leases | $64,595,000 | 4,528 |
Loan loss allowance | $953,000 | 4,021 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,761,000 | 2,509 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,760,000 | 3,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,425,000 | 4,942 |
Total liabilities | $85,572,000 | 4,854 |
Total deposits | $84,873,000 | 4,643 |
Interest-bearing deposits | $76,079,000 | 4,473 |
Deposits held in domestic offices | $84,873,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $216,000 | 5,319 |
Subordinated debt | $0 | 265 |
All other liabilities | $483,000 | 5,241 |
Total equity capital | $7,853,000 | 5,603 |
Total bank equity capital | $7,853,000 | 5,603 |
Perpetual preferred stock | $0 | 141 |
Common stock | $623,000 | 3,843 |
Surplus | $6,075,000 | 2,793 |
Undivided profits | $1,155,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $81,333,000 | 5,121 |
Long-term assets (5+ years) | $12,634,000 | 4,381 |
Average Assets, year-to-date | $91,834,000 | 4,962 |
Average Assets, quarterly | $91,834,000 | 4,962 |
Volatile liabilities | $17,701,000 | 4,094 |
Insider loans | $1,988,000 | 2,551 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,176,000 | 5,221 |
Tier 1 (core) risk-based capital | $7,756,000 | 5,447 |
Tier 2 risk-based capital | $786,000 | 4,307 |
Total risk weighted assets | $62,731,000 | 4,808 |
Total unused commitments | $6,176,000 | 5,235 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $90,243,000 | 5,023 |
Cash and due from depository institutions | $3,699,000 | 3,653 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,218,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $64,033,000 | 4,559 |
Loan loss allowance | $946,000 | 3,961 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,814,000 | 2,461 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,879,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,243,000 | 5,023 |
Total liabilities | $82,562,000 | 4,940 |
Total deposits | $81,873,000 | 4,714 |
Interest-bearing deposits | $73,941,000 | 4,534 |
Deposits held in domestic offices | $81,873,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $241,000 | 5,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $448,000 | 5,551 |
Total equity capital | $7,681,000 | 5,637 |
Total bank equity capital | $7,681,000 | 5,637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $623,000 | 3,843 |
Surplus | $6,075,000 | 2,753 |
Undivided profits | $983,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $402,000 | 6,342 |
Earning assets | $79,851,000 | 5,134 |
Long-term assets (5+ years) | $11,430,000 | 4,552 |
Average Assets, year-to-date | $79,683,200 | 5,282 |
Average Assets, quarterly | $88,079,000 | 5,061 |
Volatile liabilities | $18,153,000 | 3,992 |
Insider loans | $1,994,000 | 2,521 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,657,000 | 4,958 |
Tier 1 (core) risk-based capital | $7,590,000 | 5,473 |
Tier 2 risk-based capital | $759,000 | 4,375 |
Total risk weighted assets | $60,554,000 | 4,898 |
Total unused commitments | $6,657,000 | 4,964 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $71,559,000 | 5,744 |
Cash and due from depository institutions | $3,624,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,342,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
Net loans & leases | $52,888,000 | 5,084 |
Loan loss allowance | $669,000 | 4,882 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,326,000 | 2,716 |
Other real estate owned | $0 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $829,000 | 7,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,559,000 | 5,744 |
Total liabilities | $64,552,000 | 5,707 |
Total deposits | $63,825,000 | 5,466 |
Interest-bearing deposits | $56,935,000 | 5,317 |
Deposits held in domestic offices | $63,825,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $727,000 | 4,326 |
Total equity capital | $7,007,000 | 5,822 |
Total bank equity capital | $7,007,000 | 5,822 |
Perpetual preferred stock | $0 | 158 |
Common stock | $623,000 | 3,910 |
Surplus | $6,075,000 | 2,636 |
Undivided profits | $309,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $327,000 | 7,301 |
Earning assets | $63,780,000 | 5,811 |
Long-term assets (5+ years) | $4,033,000 | 6,482 |
Average Assets, year-to-date | $65,447,600 | 5,851 |
Average Assets, quarterly | $70,001,000 | 5,769 |
Volatile liabilities | $11,954,000 | 5,125 |
Insider loans | $2,045,000 | 2,339 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,294,000 | 5,403 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,697 |
Tier 2 risk-based capital | $645,000 | 4,694 |
Total risk weighted assets | $51,543,000 | 5,316 |
Total unused commitments | $5,294,000 | 5,410 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $59,385,000 | 6,281 |
Cash and due from depository institutions | $2,638,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,399,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
Net loans & leases | $41,258,000 | 5,821 |
Loan loss allowance | $641,000 | 4,884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,999,000 | 2,896 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $491,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,385,000 | 6,281 |
Total liabilities | $52,847,000 | 6,275 |
Total deposits | $52,575,000 | 6,013 |
Interest-bearing deposits | $46,734,000 | 5,891 |
Deposits held in domestic offices | $52,575,000 | 6,009 |
% 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 | $272,000 | 7,556 |
Total equity capital | $6,538,000 | 6,018 |
Total bank equity capital | $6,538,000 | 6,018 |
Perpetual preferred stock | $0 | 178 |
Common stock | $623,000 | 4,033 |
Surplus | $6,075,000 | 2,572 |
Undivided profits | $-160,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $317,000 | 6,736 |
Earning assets | $53,257,000 | 6,342 |
Long-term assets (5+ years) | $4,243,000 | 6,310 |
Average Assets, year-to-date | $54,674,200 | 6,360 |
Average Assets, quarterly | $58,098,500 | 6,306 |
Volatile liabilities | $9,782,000 | 5,668 |
Insider loans | $1,079,000 | 3,689 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,440,000 | 6,961 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,849 |
Tier 2 risk-based capital | $470,210 | 5,623 |
Total risk weighted assets | $37,445,710 | 6,301 |
Total unused commitments | $2,440,000 | 6,967 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $50,895,000 | 6,855 |
Cash and due from depository institutions | $1,965,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,657,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,132 |
Net loans & leases | $34,490,000 | 6,346 |
Loan loss allowance | $603,000 | 5,033 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,656,000 | 3,201 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $507,000 | 8,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,895,000 | 6,855 |
Total liabilities | $45,028,000 | 6,873 |
Total deposits | $44,835,000 | 6,662 |
Interest-bearing deposits | $39,365,000 | 6,552 |
Deposits held in domestic offices | $44,835,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $5,867,000 | 6,341 |
Total bank equity capital | $5,867,000 | 6,341 |
Perpetual preferred stock | $0 | 193 |
Common stock | $623,000 | 4,155 |
Surplus | $6,075,000 | 2,533 |
Undivided profits | $-831,000 | 9,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $242,000 | 7,217 |
Earning assets | $45,767,000 | 6,878 |
Long-term assets (5+ years) | $2,872,000 | 7,230 |
Average Assets, year-to-date | $46,967,200 | 6,976 |
Average Assets, quarterly | $51,285,000 | 6,766 |
Volatile liabilities | $6,776,000 | 6,531 |
Insider loans | $576,000 | 5,014 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,062,000 | 6,616 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,167 |
Tier 2 risk-based capital | $389,290 | 6,187 |
Total risk weighted assets | $30,929,290 | 6,882 |
Total unused commitments | $3,062,000 | 6,620 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $38,598,000 | 7,891 |
Cash and due from depository institutions | $1,784,000 | 4,974 |
Interest-bearing balances | $53,000 | 5,505 |
Securities | $4,243,000 | 9,036 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 3,177 |
Net loans & leases | $24,561,000 | 7,347 |
Loan loss allowance | $430,000 | 6,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,304,000 | 3,455 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $311,000 | 9,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,598,000 | 7,891 |
Total liabilities | $32,468,000 | 8,059 |
Total deposits | $32,290,000 | 7,920 |
Interest-bearing deposits | $29,429,000 | 7,670 |
Deposits held in domestic offices | $32,290,000 | 7,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $178,000 | 8,856 |
Total equity capital | $6,130,000 | 6,274 |
Total bank equity capital | $6,130,000 | 6,274 |
Perpetual preferred stock | $0 | 199 |
Common stock | $623,000 | 4,186 |
Surplus | $6,075,000 | 2,407 |
Undivided profits | $-568,000 | 10,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $34,252,000 | 7,972 |
Long-term assets (5+ years) | $1,381,000 | 8,135 |
Average Assets, year-to-date | $28,073,000 | 8,645 |
Average Assets, quarterly | $36,639,000 | 7,988 |
Volatile liabilities | $7,079,000 | 6,017 |
Insider loans | $217,000 | 7,058 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,440,000 | 7,039 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,117 |
Tier 2 risk-based capital | $289,440 | 7,125 |
Total risk weighted assets | $23,014,840 | 7,791 |
Total unused commitments | $2,440,000 | 7,051 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $16,189,000 | 10,222 |
Cash and due from depository institutions | $752,000 | 7,503 |
Interest-bearing balances | $51,000 | 5,325 |
Securities | $1,986,000 | 10,335 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,884 |
Net loans & leases | $9,359,000 | 9,979 |
Loan loss allowance | $140,000 | 9,581 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,953,000 | 3,909 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $79,000 | 10,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,189,000 | 10,222 |
Total liabilities | $11,698,000 | 10,440 |
Total deposits | $11,601,000 | 10,385 |
Interest-bearing deposits | $9,795,000 | 10,336 |
Deposits held in domestic offices | $11,601,000 | 10,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $97,000 | 10,241 |
Total equity capital | $4,491,000 | 7,605 |
Total bank equity capital | $4,491,000 | 7,605 |
Perpetual preferred stock | $0 | 223 |
Common stock | $499,000 | 5,167 |
Surplus | $4,487,000 | 3,081 |
Undivided profits | $-495,000 | 10,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $53,000 | 10,384 |
Earning assets | $13,456,000 | 10,326 |
Long-term assets (5+ years) | $451,000 | 9,069 |
Average Assets, year-to-date | $11,988,500 | 10,520 |
Average Assets, quarterly | $11,988,500 | 10,544 |
Volatile liabilities | $2,304,000 | 9,027 |
Insider loans | $136,000 | 8,033 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $841,000 | 9,033 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,480 |
Tier 2 risk-based capital | $128,090 | 9,487 |
Total risk weighted assets | $10,234,990 | 9,992 |
Total unused commitments | $841,000 | 9,045 |
Derivatives | $0 | 533 |