Home > Peoples Bank of the South > Assets and Liabilities
Peoples Bank of the South, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $213,698,000 | 2,965 |
Cash and due from depository institutions | $10,766,000 | 2,989 |
Interest-bearing balances | $7,156,000 | 2,813 |
Securities | $23,202,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,118 |
Net loans & leases | $173,795,000 | 2,533 |
Loan loss allowance | $2,012,000 | 2,587 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,620,000 | 2,795 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,984,000 | 3,860 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $213,698,000 | 2,935 |
Total liabilities | $192,031,000 | 2,924 |
Total deposits | $174,025,000 | 2,983 |
Interest-bearing deposits | $118,639,000 | 3,049 |
Deposits held in domestic offices | $174,025,000 | 2,983 |
% insured | 76.23% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,318,000 | 1,682 |
Subordinated debt | $0 | 69 |
All other liabilities | $688,000 | 3,455 |
Total equity capital | $21,667,000 | 2,874 |
Total bank equity capital | $21,667,000 | 2,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $410,000 | 2,326 |
Surplus | $1,795,000 | 3,504 |
Undivided profits | $19,462,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $768,000 | 3,368 |
Earning assets | $205,484,000 | 2,871 |
Long-term assets (5+ years) | $12,000,000 | 4,007 |
Average Assets, year-to-date | $210,401,000 | 2,911 |
Average Assets, quarterly | $213,462,500 | 2,906 |
Volatile liabilities | $16,970,000 | 2,864 |
Insider loans | $439,000 | 3,079 |
FHLB advances | $17,318,000 | 1,342 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,299,000 | 2,832 |
Tier 1 (core) risk-based capital | $24,192,000 | 2,931 |
Tier 2 risk-based capital | $1,979,000 | 1,806 |
Total risk weighted assets | $158,312,000 | 1,952 |
Total unused commitments | $18,299,000 | 2,832 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $213,227,000 | 2,945 |
Cash and due from depository institutions | $11,890,000 | 2,959 |
Interest-bearing balances | $7,344,000 | 2,801 |
Securities | $22,392,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 994 |
Net loans & leases | $171,569,000 | 2,540 |
Loan loss allowance | $2,010,000 | 2,579 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,670,000 | 2,774 |
Other real estate owned | $28,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,794,000 | 3,637 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $213,227,000 | 2,913 |
Total liabilities | $192,543,000 | 2,917 |
Total deposits | $174,414,000 | 2,980 |
Interest-bearing deposits | $115,824,000 | 3,077 |
Deposits held in domestic offices | $174,414,000 | 2,980 |
% insured | 76.40% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,470,000 | 1,636 |
Subordinated debt | $0 | 70 |
All other liabilities | $659,000 | 3,564 |
Total equity capital | $20,684,000 | 2,815 |
Total bank equity capital | $20,684,000 | 2,809 |
Perpetual preferred stock | $0 | 116 |
Common stock | $410,000 | 2,342 |
Surplus | $1,795,000 | 3,517 |
Undivided profits | $18,479,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $730,000 | 3,419 |
Earning assets | $203,189,000 | 2,872 |
Long-term assets (5+ years) | $10,588,000 | 4,081 |
Average Assets, year-to-date | $209,576,750 | 2,922 |
Average Assets, quarterly | $213,971,500 | 2,893 |
Volatile liabilities | $16,725,000 | 2,825 |
Insider loans | $385,000 | 3,146 |
FHLB advances | $17,470,000 | 1,334 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,105,000 | 2,595 |
Tier 1 (core) risk-based capital | $24,020,000 | 2,950 |
Tier 2 risk-based capital | $1,815,000 | 1,863 |
Total risk weighted assets | $144,976,000 | 2,012 |
Total unused commitments | $24,105,000 | 2,595 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $214,716,000 | 2,932 |
Cash and due from depository institutions | $10,598,000 | 2,927 |
Interest-bearing balances | $6,541,000 | 2,887 |
Securities | $22,618,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,275 |
Net loans & leases | $175,812,000 | 2,497 |
Loan loss allowance | $2,004,000 | 2,589 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,705,000 | 2,753 |
Other real estate owned | $28,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,001,000 | 3,846 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $214,716,000 | 2,900 |
Total liabilities | $194,069,000 | 2,905 |
Total deposits | $175,939,000 | 2,979 |
Interest-bearing deposits | $119,533,000 | 3,036 |
Deposits held in domestic offices | $175,939,000 | 2,979 |
% insured | 73.56% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,621,000 | 1,611 |
Subordinated debt | $0 | 71 |
All other liabilities | $509,000 | 3,645 |
Total equity capital | $20,647,000 | 2,872 |
Total bank equity capital | $20,647,000 | 2,867 |
Perpetual preferred stock | $0 | 119 |
Common stock | $410,000 | 2,346 |
Surplus | $1,795,000 | 3,530 |
Undivided profits | $18,442,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $649,000 | 3,446 |
Earning assets | $205,925,000 | 2,850 |
Long-term assets (5+ years) | $10,665,000 | 4,122 |
Average Assets, year-to-date | $208,360,000 | 2,944 |
Average Assets, quarterly | $211,518,500 | 2,925 |
Volatile liabilities | $12,814,000 | 3,013 |
Insider loans | $479,000 | 3,034 |
FHLB advances | $17,621,000 | 1,351 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,723,000 | 2,589 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,944 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $24,723,000 | 2,590 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $208,321,000 | 2,990 |
Cash and due from depository institutions | $9,557,000 | 2,959 |
Interest-bearing balances | $5,630,000 | 3,218 |
Securities | $22,753,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $663,000 | 1,454 |
Net loans & leases | $171,223,000 | 2,528 |
Loan loss allowance | $1,912,000 | 2,648 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,695,000 | 2,772 |
Other real estate owned | $62,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,368,000 | 4,118 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $208,321,000 | 2,990 |
Total liabilities | $187,921,000 | 2,986 |
Total deposits | $181,159,000 | 2,947 |
Interest-bearing deposits | $124,942,000 | 3,021 |
Deposits held in domestic offices | $181,159,000 | 2,947 |
% insured | 72.39% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,272,000 | 1,994 |
Subordinated debt | $0 | 68 |
All other liabilities | $490,000 | 3,601 |
Total equity capital | $20,400,000 | 2,897 |
Total bank equity capital | $20,400,000 | 2,897 |
Perpetual preferred stock | $0 | 77 |
Common stock | $410,000 | 2,334 |
Surplus | $1,795,000 | 3,584 |
Undivided profits | $18,195,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $613,000 | 3,458 |
Earning assets | $200,269,000 | 2,932 |
Long-term assets (5+ years) | $10,315,000 | 4,208 |
Average Assets, year-to-date | $205,182,000 | 3,001 |
Average Assets, quarterly | $205,182,000 | 3,001 |
Volatile liabilities | $10,646,000 | 3,031 |
Insider loans | $475,000 | 3,040 |
FHLB advances | $6,272,000 | 1,814 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,306,000 | 2,618 |
Tier 1 (core) risk-based capital | $23,381,000 | 2,978 |
Tier 2 risk-based capital | $1,819,000 | 1,878 |
Total risk weighted assets | $145,388,000 | 2,031 |
Total unused commitments | $25,306,000 | 2,618 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $202,043,000 | 3,045 |
Cash and due from depository institutions | $10,259,000 | 2,913 |
Interest-bearing balances | $4,706,000 | 3,232 |
Securities | $22,477,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $537,000 | 1,399 |
Net loans & leases | $164,834,000 | 2,583 |
Loan loss allowance | $1,506,000 | 2,952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,575,000 | 2,830 |
Other real estate owned | $28,000 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,333,000 | 4,178 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $202,043,000 | 3,045 |
Total liabilities | $181,750,000 | 3,042 |
Total deposits | $179,888,000 | 2,983 |
Interest-bearing deposits | $121,219,000 | 3,070 |
Deposits held in domestic offices | $179,888,000 | 2,982 |
% insured | 74.33% | 2,368 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,423,000 | 2,425 |
Subordinated debt | $0 | 70 |
All other liabilities | $439,000 | 3,557 |
Total equity capital | $20,293,000 | 2,830 |
Total bank equity capital | $20,293,000 | 2,830 |
Perpetual preferred stock | $0 | 77 |
Common stock | $410,000 | 2,347 |
Surplus | $1,795,000 | 3,608 |
Undivided profits | $18,088,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $601,000 | 3,550 |
Earning assets | $192,554,000 | 2,999 |
Long-term assets (5+ years) | $11,628,000 | 4,200 |
Average Assets, year-to-date | $196,732,000 | 3,061 |
Average Assets, quarterly | $198,571,000 | 3,067 |
Volatile liabilities | $10,610,000 | 2,917 |
Insider loans | $575,000 | 2,919 |
FHLB advances | $1,423,000 | 2,269 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,863,000 | 2,686 |
Tier 1 (core) risk-based capital | $23,552,000 | 2,985 |
Tier 2 risk-based capital | $1,506,000 | 2,005 |
Total risk weighted assets | $148,923,000 | 2,039 |
Total unused commitments | $23,863,000 | 2,686 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $195,099,000 | 3,113 |
Cash and due from depository institutions | $10,162,000 | 2,945 |
Interest-bearing balances | $5,702,000 | 3,251 |
Securities | $22,123,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,492 |
Net loans & leases | $158,282,000 | 2,613 |
Loan loss allowance | $1,506,000 | 2,968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,597,000 | 2,797 |
Other real estate owned | $28,000 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,429,000 | 4,155 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $195,099,000 | 3,113 |
Total liabilities | $175,372,000 | 3,116 |
Total deposits | $172,996,000 | 3,078 |
Interest-bearing deposits | $110,888,000 | 3,226 |
Deposits held in domestic offices | $172,996,000 | 3,077 |
% insured | 79.31% | 1,666 |
Federal funds purchased & repurchase agreements | $198,000 | 1,171 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,573,000 | 2,172 |
Subordinated debt | $0 | 71 |
All other liabilities | $605,000 | 3,346 |
Total equity capital | $19,727,000 | 2,829 |
Total bank equity capital | $19,727,000 | 2,829 |
Perpetual preferred stock | $0 | 74 |
Common stock | $410,000 | 2,373 |
Surplus | $1,795,000 | 3,626 |
Undivided profits | $17,522,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $466,000 | 3,792 |
Earning assets | $186,585,000 | 3,059 |
Long-term assets (5+ years) | $12,744,000 | 4,210 |
Average Assets, year-to-date | $195,404,250 | 3,096 |
Average Assets, quarterly | $195,089,000 | 3,106 |
Volatile liabilities | $9,302,000 | 2,894 |
Insider loans | $350,000 | 3,260 |
FHLB advances | $1,573,000 | 2,018 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,995,000 | 2,705 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,992 |
Tier 2 risk-based capital | $1,506,000 | 2,036 |
Total risk weighted assets | $133,005,000 | 2,154 |
Total unused commitments | $23,995,000 | 2,705 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $195,079,000 | 3,137 |
Cash and due from depository institutions | $9,352,000 | 2,985 |
Interest-bearing balances | $3,602,000 | 3,838 |
Securities | $23,302,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,071 |
Net loans & leases | $155,453,000 | 2,617 |
Loan loss allowance | $1,505,000 | 3,004 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,630,000 | 2,798 |
Other real estate owned | $28,000 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,556,000 | 4,081 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $195,079,000 | 3,137 |
Total liabilities | $174,758,000 | 3,151 |
Total deposits | $172,434,000 | 3,128 |
Interest-bearing deposits | $111,586,000 | 3,279 |
Deposits held in domestic offices | $172,434,000 | 3,128 |
% insured | 80.50% | 1,534 |
Federal funds purchased & repurchase agreements | $197,000 | 1,024 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,722,000 | 2,019 |
Subordinated debt | $0 | 73 |
All other liabilities | $405,000 | 3,572 |
Total equity capital | $20,321,000 | 2,882 |
Total bank equity capital | $20,321,000 | 2,882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $410,000 | 2,367 |
Surplus | $1,795,000 | 3,636 |
Undivided profits | $18,116,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $536,000 | 3,572 |
Earning assets | $185,115,000 | 3,101 |
Long-term assets (5+ years) | $14,054,000 | 4,235 |
Average Assets, year-to-date | $195,506,000 | 3,122 |
Average Assets, quarterly | $195,487,000 | 3,131 |
Volatile liabilities | $9,816,000 | 2,725 |
Insider loans | $352,000 | 3,298 |
FHLB advances | $1,722,000 | 1,860 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,465,000 | 2,621 |
Tier 1 (core) risk-based capital | $22,760,000 | 3,016 |
Tier 2 risk-based capital | $1,505,000 | 2,037 |
Total risk weighted assets | $144,539,000 | 2,044 |
Total unused commitments | $26,465,000 | 2,621 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $195,895,000 | 3,144 |
Cash and due from depository institutions | $24,653,000 | 3,036 |
Interest-bearing balances | $17,391,000 | 2,800 |
Securities | $23,886,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,138 |
Net loans & leases | $140,685,000 | 2,727 |
Loan loss allowance | $1,516,000 | 2,993 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,703,000 | 2,786 |
Other real estate owned | $28,000 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,182,000 | 4,204 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $195,895,000 | 3,144 |
Total liabilities | $175,558,000 | 3,139 |
Total deposits | $173,097,000 | 3,126 |
Interest-bearing deposits | $112,892,000 | 3,259 |
Deposits held in domestic offices | $173,097,000 | 3,126 |
% insured | 80.44% | 1,577 |
Federal funds purchased & repurchase agreements | $197,000 | 940 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,871,000 | 2,012 |
Subordinated debt | $0 | 73 |
All other liabilities | $393,000 | 3,583 |
Total equity capital | $20,337,000 | 3,033 |
Total bank equity capital | $20,337,000 | 3,033 |
Perpetual preferred stock | $0 | 68 |
Common stock | $410,000 | 2,372 |
Surplus | $1,795,000 | 3,642 |
Undivided profits | $18,132,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $486,000 | 3,614 |
Earning assets | $184,720,000 | 3,121 |
Long-term assets (5+ years) | $15,051,000 | 4,239 |
Average Assets, year-to-date | $195,719,500 | 3,132 |
Average Assets, quarterly | $195,719,500 | 3,132 |
Volatile liabilities | $9,562,000 | 2,742 |
Insider loans | $356,000 | 3,310 |
FHLB advances | $1,871,000 | 1,838 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,674,000 | 2,391 |
Tier 1 (core) risk-based capital | $22,194,000 | 3,031 |
Tier 2 risk-based capital | $1,516,000 | 2,013 |
Total risk weighted assets | $130,911,000 | 2,102 |
Total unused commitments | $31,674,000 | 2,391 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $195,544,000 | 3,147 |
Cash and due from depository institutions | $31,380,000 | 3,012 |
Interest-bearing balances | $24,566,000 | 2,464 |
Securities | $25,271,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,140 |
Net loans & leases | $132,204,000 | 2,829 |
Loan loss allowance | $1,516,000 | 3,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,773,000 | 2,731 |
Other real estate owned | $28,000 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,130,000 | 4,207 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $195,544,000 | 3,147 |
Total liabilities | $173,320,000 | 3,150 |
Total deposits | $170,630,000 | 3,135 |
Interest-bearing deposits | $112,333,000 | 3,243 |
Deposits held in domestic offices | $170,630,000 | 3,134 |
% insured | 79.59% | 1,760 |
Federal funds purchased & repurchase agreements | $197,000 | 976 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,020,000 | 2,049 |
Subordinated debt | $0 | 74 |
All other liabilities | $473,000 | 3,466 |
Total equity capital | $22,224,000 | 3,078 |
Total bank equity capital | $22,224,000 | 3,078 |
Perpetual preferred stock | $0 | 69 |
Common stock | $410,000 | 2,395 |
Surplus | $1,795,000 | 3,667 |
Undivided profits | $20,019,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $461,000 | 3,747 |
Earning assets | $184,799,000 | 3,130 |
Long-term assets (5+ years) | $15,190,000 | 4,255 |
Average Assets, year-to-date | $188,454,200 | 3,140 |
Average Assets, quarterly | $193,602,500 | 3,145 |
Volatile liabilities | $9,769,000 | 2,785 |
Insider loans | $356,000 | 3,362 |
FHLB advances | $2,020,000 | 1,860 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,747,000 | 2,313 |
Tier 1 (core) risk-based capital | $22,698,000 | 3,003 |
Tier 2 risk-based capital | $1,516,000 | 2,013 |
Total risk weighted assets | $126,426,000 | 2,130 |
Total unused commitments | $31,747,000 | 2,313 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $191,661,000 | 3,199 |
Cash and due from depository institutions | $29,196,000 | 3,085 |
Interest-bearing balances | $23,000,000 | 2,645 |
Securities | $25,510,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 1,139 |
Net loans & leases | $130,052,000 | 2,865 |
Loan loss allowance | $1,516,000 | 3,047 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,785,000 | 2,766 |
Other real estate owned | $206,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,155,000 | 4,253 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $191,661,000 | 3,199 |
Total liabilities | $169,480,000 | 3,202 |
Total deposits | $166,414,000 | 3,180 |
Interest-bearing deposits | $108,530,000 | 3,312 |
Deposits held in domestic offices | $166,414,000 | 3,180 |
% insured | 80.44% | 1,781 |
Federal funds purchased & repurchase agreements | $196,000 | 1,006 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,168,000 | 2,171 |
Subordinated debt | $0 | 79 |
All other liabilities | $702,000 | 3,353 |
Total equity capital | $22,181,000 | 3,137 |
Total bank equity capital | $22,181,000 | 3,137 |
Perpetual preferred stock | $0 | 73 |
Common stock | $410,000 | 2,447 |
Surplus | $1,795,000 | 3,717 |
Undivided profits | $19,976,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $440,000 | 3,891 |
Earning assets | $181,319,000 | 3,175 |
Long-term assets (5+ years) | $16,834,000 | 4,240 |
Average Assets, year-to-date | $186,681,750 | 3,189 |
Average Assets, quarterly | $189,343,500 | 3,213 |
Volatile liabilities | $10,266,000 | 2,805 |
Insider loans | $448,000 | 3,299 |
FHLB advances | $2,168,000 | 1,952 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,874,000 | 2,678 |
Tier 1 (core) risk-based capital | $22,419,000 | 3,054 |
Tier 2 risk-based capital | $1,516,000 | 2,007 |
Total risk weighted assets | $123,515,000 | 2,129 |
Total unused commitments | $23,874,000 | 2,678 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $187,026,000 | 3,229 |
Cash and due from depository institutions | $27,402,000 | 3,142 |
Interest-bearing balances | $20,082,000 | 2,780 |
Securities | $25,531,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 1,182 |
Net loans & leases | $127,219,000 | 2,930 |
Loan loss allowance | $1,516,000 | 3,042 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,854,000 | 2,744 |
Other real estate owned | $179,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,085,000 | 4,315 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $187,026,000 | 3,229 |
Total liabilities | $165,128,000 | 3,233 |
Total deposits | $162,108,000 | 3,216 |
Interest-bearing deposits | $109,737,000 | 3,287 |
Deposits held in domestic offices | $162,108,000 | 3,215 |
% insured | 80.96% | 1,809 |
Federal funds purchased & repurchase agreements | $196,000 | 1,011 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,316,000 | 2,241 |
Subordinated debt | $0 | 86 |
All other liabilities | $508,000 | 3,677 |
Total equity capital | $21,898,000 | 3,127 |
Total bank equity capital | $21,898,000 | 3,127 |
Perpetual preferred stock | $0 | 78 |
Common stock | $410,000 | 2,468 |
Surplus | $1,795,000 | 3,735 |
Undivided profits | $19,693,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $446,000 | 3,863 |
Earning assets | $175,588,000 | 3,209 |
Long-term assets (5+ years) | $18,871,000 | 4,180 |
Average Assets, year-to-date | $185,022,000 | 3,212 |
Average Assets, quarterly | $187,800,000 | 3,213 |
Volatile liabilities | $10,260,000 | 2,836 |
Insider loans | $0 | 4,380 |
FHLB advances | $2,316,000 | 2,004 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,583,000 | 2,914 |
Tier 1 (core) risk-based capital | $22,116,000 | 3,047 |
Tier 2 risk-based capital | $1,442,000 | 2,022 |
Total risk weighted assets | $115,161,000 | 2,147 |
Total unused commitments | $19,583,000 | 2,914 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $188,574,000 | 3,209 |
Cash and due from depository institutions | $43,176,000 | 3,102 |
Interest-bearing balances | $35,098,000 | 2,194 |
Securities | $5,526,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $2,904,000 | 1,331 |
Net loans & leases | $132,284,000 | 2,862 |
Loan loss allowance | $1,500,000 | 3,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,849,000 | 2,757 |
Other real estate owned | $520,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,315,000 | 4,184 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $188,574,000 | 3,209 |
Total liabilities | $167,244,000 | 3,213 |
Total deposits | $162,138,000 | 3,193 |
Interest-bearing deposits | $109,120,000 | 3,296 |
Deposits held in domestic offices | $162,138,000 | 3,192 |
% insured | 80.16% | 2,064 |
Federal funds purchased & repurchase agreements | $196,000 | 995 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,463,000 | 2,334 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,447,000 | 1,980 |
Total equity capital | $21,330,000 | 3,136 |
Total bank equity capital | $21,330,000 | 3,136 |
Perpetual preferred stock | $0 | 79 |
Common stock | $410,000 | 2,482 |
Surplus | $1,795,000 | 3,750 |
Undivided profits | $19,125,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $435,000 | 3,891 |
Earning assets | $175,812,000 | 3,199 |
Long-term assets (5+ years) | $9,260,000 | 4,534 |
Average Assets, year-to-date | $184,020,000 | 3,216 |
Average Assets, quarterly | $184,020,000 | 3,216 |
Volatile liabilities | $9,512,000 | 2,932 |
Insider loans | $0 | 4,428 |
FHLB advances | $2,463,000 | 2,107 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,236,000 | 3,032 |
Tier 1 (core) risk-based capital | $21,506,000 | 3,066 |
Tier 2 risk-based capital | $1,500,000 | 1,965 |
Total risk weighted assets | $121,838,000 | 2,075 |
Total unused commitments | $17,236,000 | 3,032 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $179,466,000 | 3,230 |
Cash and due from depository institutions | $40,207,000 | 3,107 |
Interest-bearing balances | $31,856,000 | 2,107 |
Securities | $214,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,286 |
Net loans & leases | $131,562,000 | 2,860 |
Loan loss allowance | $1,499,000 | 3,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,925,000 | 2,714 |
Other real estate owned | $526,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,129,000 | 4,319 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $179,466,000 | 3,230 |
Total liabilities | $157,993,000 | 3,222 |
Total deposits | $154,672,000 | 3,182 |
Interest-bearing deposits | $108,629,000 | 3,244 |
Deposits held in domestic offices | $154,672,000 | 3,181 |
% insured | 81.55% | 1,892 |
Federal funds purchased & repurchase agreements | $196,000 | 1,046 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,562,000 | 2,452 |
Subordinated debt | $0 | 91 |
All other liabilities | $563,000 | 3,508 |
Total equity capital | $21,473,000 | 3,126 |
Total bank equity capital | $21,473,000 | 3,126 |
Perpetual preferred stock | $0 | 76 |
Common stock | $410,000 | 2,495 |
Surplus | $1,795,000 | 3,754 |
Undivided profits | $19,268,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,660,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $446,000 | 3,984 |
Earning assets | $166,535,000 | 3,214 |
Long-term assets (5+ years) | $4,620,000 | 4,709 |
Average Assets, year-to-date | $167,751,000 | 3,216 |
Average Assets, quarterly | $177,718,500 | 3,216 |
Volatile liabilities | $10,039,000 | 2,909 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,562,000 | 2,218 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,054,000 | 3,101 |
Tier 1 (core) risk-based capital | $21,475,000 | 3,036 |
Tier 2 risk-based capital | $1,452,000 | 2,000 |
Total risk weighted assets | $116,021,000 | 2,117 |
Total unused commitments | $15,054,000 | 3,101 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $175,971,000 | 3,231 |
Cash and due from depository institutions | $30,863,000 | 3,101 |
Interest-bearing balances | $24,701,000 | 2,212 |
Securities | $213,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $139,952,000 | 2,811 |
Loan loss allowance | $1,554,000 | 2,967 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,973,000 | 2,696 |
Other real estate owned | $642,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,328,000 | 4,246 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $175,970,000 | 3,231 |
Total liabilities | $154,692,000 | 3,232 |
Total deposits | $149,408,000 | 3,200 |
Interest-bearing deposits | $105,740,000 | 3,249 |
Deposits held in domestic offices | $149,408,000 | 3,199 |
% insured | 82.70% | 1,788 |
Federal funds purchased & repurchase agreements | $195,000 | 1,075 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,208,000 | 2,351 |
Subordinated debt | $0 | 94 |
All other liabilities | $881,000 | 3,214 |
Total equity capital | $21,278,000 | 3,137 |
Total bank equity capital | $21,278,000 | 3,137 |
Perpetual preferred stock | $0 | 75 |
Common stock | $410,000 | 2,515 |
Surplus | $1,795,000 | 3,769 |
Undivided profits | $19,073,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,951,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $466,000 | 4,032 |
Earning assets | $164,866,000 | 3,210 |
Long-term assets (5+ years) | $5,909,000 | 4,656 |
Average Assets, year-to-date | $164,822,250 | 3,218 |
Average Assets, quarterly | $173,781,500 | 3,231 |
Volatile liabilities | $11,850,000 | 2,814 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,208,000 | 2,090 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,783,000 | 3,252 |
Tier 1 (core) risk-based capital | $21,279,000 | 3,040 |
Tier 2 risk-based capital | $1,554,000 | 1,929 |
Total risk weighted assets | $135,589,000 | 1,995 |
Total unused commitments | $12,783,000 | 3,252 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $171,592,000 | 3,255 |
Cash and due from depository institutions | $20,250,000 | 2,988 |
Interest-bearing balances | $11,004,000 | 3,272 |
Securities | $213,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $146,300,000 | 2,747 |
Loan loss allowance | $1,568,000 | 2,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,943,000 | 2,726 |
Other real estate owned | $670,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,216,000 | 4,295 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $171,592,000 | 3,255 |
Total liabilities | $150,399,000 | 3,267 |
Total deposits | $145,197,000 | 3,228 |
Interest-bearing deposits | $102,873,000 | 3,269 |
Deposits held in domestic offices | $145,197,000 | 3,227 |
% insured | 83.02% | 1,836 |
Federal funds purchased & repurchase agreements | $195,000 | 1,077 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,354,000 | 2,424 |
Subordinated debt | $0 | 94 |
All other liabilities | $653,000 | 3,535 |
Total equity capital | $21,193,000 | 3,124 |
Total bank equity capital | $21,193,000 | 3,124 |
Perpetual preferred stock | $0 | 76 |
Common stock | $410,000 | 2,529 |
Surplus | $1,795,000 | 3,784 |
Undivided profits | $18,988,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,527,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $536,000 | 3,840 |
Earning assets | $157,517,000 | 3,261 |
Long-term assets (5+ years) | $4,473,000 | 4,744 |
Average Assets, year-to-date | $161,106,000 | 3,237 |
Average Assets, quarterly | $164,812,000 | 3,237 |
Volatile liabilities | $11,776,000 | 2,866 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,354,000 | 2,160 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,180,000 | 3,612 |
Tier 1 (core) risk-based capital | $21,195,000 | 3,032 |
Tier 2 risk-based capital | $1,568,000 | 1,946 |
Total risk weighted assets | $126,828,000 | 2,085 |
Total unused commitments | $9,180,000 | 3,612 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $158,032,000 | 3,258 |
Cash and due from depository institutions | $16,013,000 | 3,061 |
Interest-bearing balances | $5,895,000 | 3,593 |
Securities | $199,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $136,919,000 | 2,744 |
Loan loss allowance | $1,586,000 | 2,863 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,015,000 | 2,714 |
Other real estate owned | $609,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,277,000 | 4,262 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $158,032,000 | 3,258 |
Total liabilities | $136,914,000 | 3,267 |
Total deposits | $133,022,000 | 3,244 |
Interest-bearing deposits | $101,332,000 | 3,248 |
Deposits held in domestic offices | $133,022,000 | 3,244 |
% insured | 86.26% | 1,510 |
Federal funds purchased & repurchase agreements | $195,000 | 1,172 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $697,000 | 3,266 |
Total equity capital | $21,118,000 | 3,080 |
Total bank equity capital | $21,118,000 | 3,078 |
Perpetual preferred stock | $0 | 75 |
Common stock | $410,000 | 2,545 |
Surplus | $1,795,000 | 3,815 |
Undivided profits | $18,913,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $479,000 | 3,873 |
Earning assets | $143,013,000 | 3,295 |
Long-term assets (5+ years) | $3,427,000 | 4,835 |
Average Assets, year-to-date | $155,863,000 | 3,258 |
Average Assets, quarterly | $155,863,000 | 3,258 |
Volatile liabilities | $9,941,000 | 3,037 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,055,000 | 3,421 |
Tier 1 (core) risk-based capital | $21,119,000 | 3,022 |
Tier 2 risk-based capital | $1,332,000 | 2,116 |
Total risk weighted assets | $106,180,000 | 2,310 |
Total unused commitments | $11,055,000 | 3,421 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $153,694,000 | 3,298 |
Cash and due from depository institutions | $16,574,000 | 3,041 |
Interest-bearing balances | $12,412,000 | 2,504 |
Securities | $208,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $131,592,000 | 2,824 |
Loan loss allowance | $1,586,000 | 2,843 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,072,000 | 2,722 |
Other real estate owned | $754,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,494,000 | 4,197 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $153,694,000 | 3,298 |
Total liabilities | $132,447,000 | 3,329 |
Total deposits | $131,724,000 | 3,273 |
Interest-bearing deposits | $101,871,000 | 3,246 |
Deposits held in domestic offices | $131,724,000 | 3,272 |
% insured | 86.47% | 1,441 |
Federal funds purchased & repurchase agreements | $194,000 | 1,251 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $529,000 | 3,594 |
Total equity capital | $21,247,000 | 3,067 |
Total bank equity capital | $21,247,000 | 3,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $410,000 | 2,580 |
Surplus | $1,795,000 | 3,852 |
Undivided profits | $19,042,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,405,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $430,000 | 4,096 |
Earning assets | $144,212,000 | 3,269 |
Long-term assets (5+ years) | $2,476,000 | 4,938 |
Average Assets, year-to-date | $150,441,600 | 3,295 |
Average Assets, quarterly | $152,478,500 | 3,295 |
Volatile liabilities | $11,551,000 | 2,869 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,988,000 | 3,212 |
Tier 1 (core) risk-based capital | $21,248,000 | 3,009 |
Tier 2 risk-based capital | $1,419,000 | 2,844 |
Total risk weighted assets | $113,227,000 | 3,155 |
Total unused commitments | $12,988,000 | 3,212 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $151,263,000 | 3,344 |
Cash and due from depository institutions | $16,491,000 | 3,120 |
Interest-bearing balances | $12,349,000 | 2,476 |
Securities | $209,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $129,563,000 | 2,864 |
Loan loss allowance | $1,437,000 | 3,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,034,000 | 2,751 |
Other real estate owned | $890,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,076,000 | 4,543 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $151,263,000 | 3,344 |
Total liabilities | $130,315,000 | 3,377 |
Total deposits | $129,267,000 | 3,314 |
Interest-bearing deposits | $98,070,000 | 3,320 |
Deposits held in domestic offices | $129,267,000 | 3,314 |
% insured | 87.59% | 1,327 |
Federal funds purchased & repurchase agreements | $193,000 | 1,276 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $855,000 | 3,217 |
Total equity capital | $20,948,000 | 3,140 |
Total bank equity capital | $20,948,000 | 3,140 |
Perpetual preferred stock | $0 | 79 |
Common stock | $410,000 | 2,621 |
Surplus | $1,795,000 | 3,910 |
Undivided profits | $18,743,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $359,000 | 4,401 |
Earning assets | $142,121,000 | 3,308 |
Long-term assets (5+ years) | $2,794,000 | 4,984 |
Average Assets, year-to-date | $149,628,500 | 3,335 |
Average Assets, quarterly | $150,899,500 | 3,339 |
Volatile liabilities | $9,722,000 | 3,112 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,033,000 | 3,157 |
Tier 1 (core) risk-based capital | $20,950,000 | 3,069 |
Tier 2 risk-based capital | $1,437,000 | 2,853 |
Total risk weighted assets | $150,457,000 | 2,721 |
Total unused commitments | $14,033,000 | 3,157 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $150,536,000 | 3,362 |
Cash and due from depository institutions | $17,259,000 | 3,136 |
Interest-bearing balances | $11,360,000 | 2,494 |
Securities | $208,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $128,001,000 | 2,888 |
Loan loss allowance | $1,451,000 | 3,021 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,112,000 | 2,725 |
Other real estate owned | $950,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,006,000 | 4,616 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $150,536,000 | 3,362 |
Total liabilities | $129,739,000 | 3,396 |
Total deposits | $128,889,000 | 3,326 |
Interest-bearing deposits | $97,134,000 | 3,367 |
Deposits held in domestic offices | $128,889,000 | 3,326 |
% insured | 86.38% | 1,636 |
Federal funds purchased & repurchase agreements | $192,000 | 1,321 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,390 |
Total equity capital | $20,797,000 | 3,138 |
Total bank equity capital | $20,797,000 | 3,138 |
Perpetual preferred stock | $0 | 81 |
Common stock | $410,000 | 2,643 |
Surplus | $1,795,000 | 3,937 |
Undivided profits | $18,592,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,222,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $366,000 | 4,433 |
Earning assets | $139,569,000 | 3,355 |
Long-term assets (5+ years) | $1,806,000 | 5,110 |
Average Assets, year-to-date | $149,083,670 | 3,365 |
Average Assets, quarterly | $150,230,500 | 3,358 |
Volatile liabilities | $9,933,000 | 3,105 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,950,000 | 3,380 |
Tier 1 (core) risk-based capital | $20,798,000 | 3,073 |
Tier 2 risk-based capital | $1,379,000 | 2,934 |
Total risk weighted assets | $110,324,000 | 3,243 |
Total unused commitments | $11,950,000 | 3,380 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $149,925,000 | 3,398 |
Cash and due from depository institutions | $18,427,000 | 3,159 |
Interest-bearing balances | $13,625,000 | 2,316 |
Securities | $204,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $126,282,000 | 2,930 |
Loan loss allowance | $1,489,000 | 2,990 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,309,000 | 2,670 |
Other real estate owned | $673,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,030,000 | 4,652 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $149,925,000 | 3,398 |
Total liabilities | $129,126,000 | 3,431 |
Total deposits | $128,267,000 | 3,372 |
Interest-bearing deposits | $99,184,000 | 3,372 |
Deposits held in domestic offices | $128,267,000 | 3,372 |
% insured | 88.16% | 1,337 |
Federal funds purchased & repurchase agreements | $191,000 | 1,287 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $668,000 | 3,315 |
Total equity capital | $20,799,000 | 3,109 |
Total bank equity capital | $20,799,000 | 3,109 |
Perpetual preferred stock | $0 | 83 |
Common stock | $411,000 | 2,673 |
Surplus | $1,795,000 | 3,978 |
Undivided profits | $18,593,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $344,000 | 4,526 |
Earning assets | $140,111,000 | 3,386 |
Long-term assets (5+ years) | $1,584,000 | 5,190 |
Average Assets, year-to-date | $148,357,500 | 3,409 |
Average Assets, quarterly | $148,357,500 | 3,409 |
Volatile liabilities | $10,100,000 | 3,073 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,709,000 | 3,431 |
Tier 1 (core) risk-based capital | $20,799,000 | 3,076 |
Tier 2 risk-based capital | $1,353,000 | 2,978 |
Total risk weighted assets | $107,954,000 | 3,279 |
Total unused commitments | $11,709,000 | 3,431 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $146,790,000 | 3,442 |
Cash and due from depository institutions | $16,648,000 | 3,116 |
Interest-bearing balances | $12,384,000 | 2,149 |
Securities | $200,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $124,927,000 | 2,963 |
Loan loss allowance | $1,489,000 | 2,992 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,395,000 | 2,610 |
Other real estate owned | $675,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $945,000 | 4,768 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $146,790,000 | 3,442 |
Total liabilities | $125,927,000 | 3,501 |
Total deposits | $124,779,000 | 3,427 |
Interest-bearing deposits | $95,968,000 | 3,425 |
Deposits held in domestic offices | $124,779,000 | 3,426 |
% insured | 88.39% | 1,245 |
Federal funds purchased & repurchase agreements | $191,000 | 1,528 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $957,000 | 2,872 |
Total equity capital | $20,863,000 | 3,076 |
Total bank equity capital | $20,863,000 | 3,076 |
Perpetual preferred stock | $0 | 86 |
Common stock | $410,000 | 2,691 |
Surplus | $1,795,000 | 4,005 |
Undivided profits | $18,658,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $322,000 | 4,622 |
Earning assets | $137,511,000 | 3,415 |
Long-term assets (5+ years) | $1,164,000 | 5,273 |
Average Assets, year-to-date | $147,726,600 | 3,411 |
Average Assets, quarterly | $147,040,500 | 3,428 |
Volatile liabilities | $8,481,000 | 3,326 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,594,000 | 3,542 |
Tier 1 (core) risk-based capital | $20,864,000 | 3,067 |
Tier 2 risk-based capital | $1,489,000 | 2,816 |
Total risk weighted assets | $109,205,000 | 3,279 |
Total unused commitments | $10,594,000 | 3,542 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $147,291,000 | 3,463 |
Cash and due from depository institutions | $15,618,000 | 3,148 |
Interest-bearing balances | $14,456,000 | 1,900 |
Securities | $195,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $126,840,000 | 2,958 |
Loan loss allowance | $1,567,000 | 2,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,381,000 | 2,620 |
Other real estate owned | $256,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,001,000 | 4,817 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $147,291,000 | 3,463 |
Total liabilities | $126,506,000 | 3,513 |
Total deposits | $125,519,000 | 3,435 |
Interest-bearing deposits | $96,559,000 | 3,435 |
Deposits held in domestic offices | $125,519,000 | 3,435 |
% insured | 88.30% | 1,364 |
Federal funds purchased & repurchase agreements | $190,000 | 1,648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $797,000 | 3,215 |
Total equity capital | $20,785,000 | 3,074 |
Total bank equity capital | $20,785,000 | 3,074 |
Perpetual preferred stock | $0 | 92 |
Common stock | $410,000 | 2,730 |
Surplus | $1,795,000 | 4,048 |
Undivided profits | $18,580,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $335,000 | 4,668 |
Earning assets | $141,491,000 | 3,388 |
Long-term assets (5+ years) | $4,205,000 | 5,097 |
Average Assets, year-to-date | $147,960,750 | 3,445 |
Average Assets, quarterly | $147,677,000 | 3,456 |
Volatile liabilities | $9,040,000 | 3,294 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,714,000 | 3,423 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,088 |
Tier 2 risk-based capital | $1,395,000 | 2,952 |
Total risk weighted assets | $111,409,000 | 3,268 |
Total unused commitments | $11,714,000 | 3,423 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $148,063,000 | 3,480 |
Cash and due from depository institutions | $14,498,000 | 3,169 |
Interest-bearing balances | $11,379,000 | 2,291 |
Securities | $198,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $128,757,000 | 2,935 |
Loan loss allowance | $1,587,000 | 2,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,378,000 | 2,623 |
Other real estate owned | $222,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,010,000 | 4,808 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $148,063,000 | 3,480 |
Total liabilities | $127,508,000 | 3,510 |
Total deposits | $126,752,000 | 3,437 |
Interest-bearing deposits | $95,018,000 | 3,491 |
Deposits held in domestic offices | $126,752,000 | 3,437 |
% insured | 87.17% | 1,676 |
Federal funds purchased & repurchase agreements | $190,000 | 1,596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $566,000 | 3,499 |
Total equity capital | $20,555,000 | 3,088 |
Total bank equity capital | $20,555,000 | 3,087 |
Perpetual preferred stock | $0 | 92 |
Common stock | $410,000 | 2,767 |
Surplus | $1,795,000 | 4,091 |
Undivided profits | $18,350,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $338,000 | 4,605 |
Earning assets | $140,334,000 | 3,419 |
Long-term assets (5+ years) | $3,415,000 | 5,233 |
Average Assets, year-to-date | $148,184,000 | 3,462 |
Average Assets, quarterly | $147,570,500 | 3,476 |
Volatile liabilities | $7,706,000 | 3,480 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,604,000 | 3,507 |
Tier 1 (core) risk-based capital | $20,556,000 | 3,099 |
Tier 2 risk-based capital | $1,387,000 | 2,965 |
Total risk weighted assets | $110,732,000 | 3,283 |
Total unused commitments | $11,604,000 | 3,507 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $147,078,000 | 3,515 |
Cash and due from depository institutions | $14,564,000 | 3,089 |
Interest-bearing balances | $8,964,000 | 2,954 |
Securities | $234,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $127,639,000 | 2,941 |
Loan loss allowance | $1,587,000 | 2,969 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,423,000 | 2,627 |
Other real estate owned | $205,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,013,000 | 4,827 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $147,078,000 | 3,515 |
Total liabilities | $126,578,000 | 3,555 |
Total deposits | $120,417,000 | 3,572 |
Interest-bearing deposits | $91,160,000 | 3,616 |
Deposits held in domestic offices | $120,417,000 | 3,571 |
% insured | 90.38% | 1,032 |
Federal funds purchased & repurchase agreements | $190,000 | 1,450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,471,000 | 2,331 |
Total equity capital | $20,500,000 | 3,108 |
Total bank equity capital | $20,500,000 | 3,107 |
Perpetual preferred stock | $0 | 94 |
Common stock | $410,000 | 2,802 |
Surplus | $1,795,000 | 4,133 |
Undivided profits | $18,295,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $371,000 | 4,429 |
Earning assets | $136,837,000 | 3,504 |
Long-term assets (5+ years) | $5,671,000 | 5,117 |
Average Assets, year-to-date | $148,244,500 | 3,487 |
Average Assets, quarterly | $148,244,500 | 3,487 |
Volatile liabilities | $11,278,000 | 2,872 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,834,000 | 3,627 |
Tier 1 (core) risk-based capital | $20,500,000 | 3,107 |
Tier 2 risk-based capital | $1,389,000 | 2,979 |
Total risk weighted assets | $110,888,000 | 3,278 |
Total unused commitments | $10,834,000 | 3,627 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $149,411,000 | 3,514 |
Cash and due from depository institutions | $14,444,000 | 3,114 |
Interest-bearing balances | $9,091,000 | 2,768 |
Securities | $238,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $130,022,000 | 2,939 |
Loan loss allowance | $1,581,000 | 3,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,455,000 | 2,645 |
Other real estate owned | $205,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,047,000 | 4,863 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $149,411,000 | 3,514 |
Total liabilities | $128,940,000 | 3,547 |
Total deposits | $123,192,000 | 3,559 |
Interest-bearing deposits | $94,399,000 | 3,567 |
Deposits held in domestic offices | $123,192,000 | 3,558 |
% insured | 89.92% | 1,105 |
Federal funds purchased & repurchase agreements | $689,000 | 1,503 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,528,000 | 2,352 |
Subordinated debt | $0 | 103 |
All other liabilities | $531,000 | 3,610 |
Total equity capital | $20,471,000 | 3,151 |
Total bank equity capital | $20,471,000 | 3,150 |
Perpetual preferred stock | $0 | 95 |
Common stock | $410,000 | 2,834 |
Surplus | $1,795,000 | 4,180 |
Undivided profits | $18,266,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $383,000 | 4,513 |
Earning assets | $139,351,000 | 3,490 |
Long-term assets (5+ years) | $5,155,000 | 5,223 |
Average Assets, year-to-date | $149,148,800 | 3,481 |
Average Assets, quarterly | $149,866,500 | 3,501 |
Volatile liabilities | $11,203,000 | 2,999 |
Insider loans | $0 | 5,096 |
FHLB advances | $4,528,000 | 2,284 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,814,000 | 3,466 |
Tier 1 (core) risk-based capital | $20,472,000 | 3,109 |
Tier 2 risk-based capital | $1,417,000 | 2,956 |
Total risk weighted assets | $113,194,000 | 3,262 |
Total unused commitments | $11,814,000 | 3,466 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $150,322,000 | 3,520 |
Cash and due from depository institutions | $21,297,000 | 3,095 |
Interest-bearing balances | $15,444,000 | 1,927 |
Securities | $243,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,157,000 | 3,065 |
Loan loss allowance | $1,587,000 | 3,030 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,339,000 | 2,695 |
Other real estate owned | $1,264,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,022,000 | 4,945 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $150,322,000 | 3,520 |
Total liabilities | $129,691,000 | 3,562 |
Total deposits | $128,058,000 | 3,485 |
Interest-bearing deposits | $96,773,000 | 3,545 |
Deposits held in domestic offices | $128,058,000 | 3,485 |
% insured | 87.50% | 1,738 |
Federal funds purchased & repurchase agreements | $189,000 | 1,677 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $613,000 | 3,227 |
Subordinated debt | $0 | 100 |
All other liabilities | $831,000 | 3,228 |
Total equity capital | $20,631,000 | 3,170 |
Total bank equity capital | $20,631,000 | 3,169 |
Perpetual preferred stock | $0 | 98 |
Common stock | $410,000 | 2,873 |
Surplus | $1,795,000 | 4,218 |
Undivided profits | $18,426,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $340,000 | 4,728 |
Earning assets | $138,844,000 | 3,531 |
Long-term assets (5+ years) | $5,746,000 | 5,268 |
Average Assets, year-to-date | $149,083,250 | 3,513 |
Average Assets, quarterly | $149,588,500 | 3,516 |
Volatile liabilities | $7,261,000 | 3,604 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,164,000 | 3,789 |
Tier 1 (core) risk-based capital | $20,632,000 | 3,116 |
Tier 2 risk-based capital | $1,354,000 | 3,064 |
Total risk weighted assets | $108,090,000 | 3,370 |
Total unused commitments | $9,164,000 | 3,789 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $148,855,000 | 3,543 |
Cash and due from depository institutions | $19,412,000 | 3,116 |
Interest-bearing balances | $15,752,000 | 1,880 |
Securities | $244,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $123,644,000 | 3,051 |
Loan loss allowance | $1,596,000 | 3,030 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,363,000 | 2,698 |
Other real estate owned | $1,158,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,034,000 | 4,923 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $148,855,000 | 3,543 |
Total liabilities | $128,314,000 | 3,592 |
Total deposits | $126,776,000 | 3,528 |
Interest-bearing deposits | $96,911,000 | 3,569 |
Deposits held in domestic offices | $126,776,000 | 3,528 |
% insured | 88.55% | 1,565 |
Federal funds purchased & repurchase agreements | $189,000 | 1,679 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $697,000 | 3,184 |
Subordinated debt | $0 | 99 |
All other liabilities | $652,000 | 3,431 |
Total equity capital | $20,541,000 | 3,161 |
Total bank equity capital | $20,541,000 | 3,159 |
Perpetual preferred stock | $0 | 102 |
Common stock | $410,000 | 2,893 |
Surplus | $1,795,000 | 4,256 |
Undivided profits | $18,336,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,260,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $355,000 | 4,584 |
Earning assets | $139,640,000 | 3,519 |
Long-term assets (5+ years) | $5,070,000 | 5,363 |
Average Assets, year-to-date | $148,670,330 | 3,538 |
Average Assets, quarterly | $148,295,500 | 3,553 |
Volatile liabilities | $6,636,000 | 3,599 |
Insider loans | $0 | 5,203 |
FHLB advances | $697,000 | 3,064 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,934,000 | 3,885 |
Tier 1 (core) risk-based capital | $20,543,000 | 3,105 |
Tier 2 risk-based capital | $1,357,000 | 3,066 |
Total risk weighted assets | $108,414,000 | 3,375 |
Total unused commitments | $8,934,000 | 3,885 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $147,736,000 | 3,595 |
Cash and due from depository institutions | $11,590,000 | 3,190 |
Interest-bearing balances | $8,498,000 | 3,128 |
Securities | $272,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $125,038,000 | 3,026 |
Loan loss allowance | $1,606,000 | 3,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,407,000 | 2,704 |
Other real estate owned | $1,365,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,064,000 | 4,935 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $147,735,000 | 3,595 |
Total liabilities | $127,483,000 | 3,641 |
Total deposits | $125,805,000 | 3,569 |
Interest-bearing deposits | $96,200,000 | 3,616 |
Deposits held in domestic offices | $125,805,000 | 3,569 |
% insured | 88.50% | 1,590 |
Federal funds purchased & repurchase agreements | $189,000 | 1,553 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $781,000 | 3,079 |
Subordinated debt | $0 | 105 |
All other liabilities | $708,000 | 3,301 |
Total equity capital | $20,252,000 | 3,170 |
Total bank equity capital | $20,252,000 | 3,168 |
Perpetual preferred stock | $0 | 106 |
Common stock | $410,000 | 2,930 |
Surplus | $1,795,000 | 4,301 |
Undivided profits | $18,047,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,323,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $404,000 | 4,380 |
Earning assets | $138,808,000 | 3,565 |
Long-term assets (5+ years) | $6,135,000 | 5,338 |
Average Assets, year-to-date | $148,578,000 | 3,576 |
Average Assets, quarterly | $148,578,000 | 3,576 |
Volatile liabilities | $7,127,000 | 3,485 |
Insider loans | $0 | 5,277 |
FHLB advances | $781,000 | 2,972 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,025,000 | 3,937 |
Tier 1 (core) risk-based capital | $20,253,000 | 3,129 |
Tier 2 risk-based capital | $1,393,000 | 3,047 |
Total risk weighted assets | $111,201,000 | 3,333 |
Total unused commitments | $9,025,000 | 3,937 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $149,420,000 | 3,581 |
Cash and due from depository institutions | $16,806,000 | 3,223 |
Interest-bearing balances | $13,991,000 | 2,149 |
Securities | $267,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $121,381,000 | 3,076 |
Loan loss allowance | $1,606,000 | 3,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,483,000 | 2,686 |
Other real estate owned | $1,370,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,113,000 | 4,996 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $149,420,000 | 3,581 |
Total liabilities | $129,348,000 | 3,605 |
Total deposits | $126,677,000 | 3,554 |
Interest-bearing deposits | $93,995,000 | 3,650 |
Deposits held in domestic offices | $126,677,000 | 3,554 |
% insured | 88.54% | 1,607 |
Federal funds purchased & repurchase agreements | $188,000 | 1,741 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,865,000 | 2,952 |
Subordinated debt | $0 | 112 |
All other liabilities | $618,000 | 3,502 |
Total equity capital | $20,072,000 | 3,171 |
Total bank equity capital | $20,072,000 | 3,169 |
Perpetual preferred stock | $0 | 108 |
Common stock | $410,000 | 2,966 |
Surplus | $1,796,000 | 4,340 |
Undivided profits | $17,866,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $412,000 | 4,463 |
Earning assets | $140,639,000 | 3,530 |
Long-term assets (5+ years) | $4,727,000 | 5,509 |
Average Assets, year-to-date | $142,871,800 | 3,624 |
Average Assets, quarterly | $146,967,500 | 3,602 |
Volatile liabilities | $7,621,000 | 3,455 |
Insider loans | $0 | 5,337 |
FHLB advances | $1,865,000 | 2,851 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,601,000 | 3,962 |
Tier 1 (core) risk-based capital | $20,072,000 | 3,149 |
Tier 2 risk-based capital | $1,348,000 | 3,113 |
Total risk weighted assets | $107,612,000 | 3,404 |
Total unused commitments | $8,601,000 | 3,962 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $144,515,000 | 3,649 |
Cash and due from depository institutions | $15,545,000 | 3,238 |
Interest-bearing balances | $11,867,000 | 2,468 |
Securities | $281,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $117,718,000 | 3,141 |
Loan loss allowance | $1,608,000 | 3,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,474,000 | 2,695 |
Other real estate owned | $1,491,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,006,000 | 5,093 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $144,515,000 | 3,649 |
Total liabilities | $123,986,000 | 3,692 |
Total deposits | $121,026,000 | 3,648 |
Interest-bearing deposits | $89,425,000 | 3,755 |
Deposits held in domestic offices | $121,026,000 | 3,647 |
% insured | 92.43% | 847 |
Federal funds purchased & repurchase agreements | $188,000 | 1,717 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,948,000 | 3,020 |
Subordinated debt | $0 | 113 |
All other liabilities | $824,000 | 3,344 |
Total equity capital | $20,529,000 | 3,196 |
Total bank equity capital | $20,529,000 | 3,195 |
Perpetual preferred stock | $0 | 115 |
Common stock | $410,000 | 3,004 |
Surplus | $1,795,000 | 4,392 |
Undivided profits | $18,324,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $330,000 | 4,823 |
Earning assets | $134,866,000 | 3,614 |
Long-term assets (5+ years) | $2,840,000 | 5,714 |
Average Assets, year-to-date | $141,234,750 | 3,669 |
Average Assets, quarterly | $143,359,000 | 3,649 |
Volatile liabilities | $5,849,000 | 3,779 |
Insider loans | $0 | 5,389 |
FHLB advances | $1,948,000 | 2,918 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,218,000 | 4,179 |
Tier 1 (core) risk-based capital | $20,531,000 | 3,099 |
Tier 2 risk-based capital | $1,309,000 | 3,165 |
Total risk weighted assets | $104,374,000 | 3,458 |
Total unused commitments | $7,218,000 | 4,179 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $142,203,000 | 3,683 |
Cash and due from depository institutions | $16,090,000 | 3,307 |
Interest-bearing balances | $11,594,000 | 2,451 |
Securities | $460,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,622,000 | 3,091 |
Loan loss allowance | $1,608,000 | 3,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,530,000 | 2,694 |
Other real estate owned | $1,456,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,045,000 | 5,077 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $142,203,000 | 3,683 |
Total liabilities | $121,693,000 | 3,758 |
Total deposits | $117,852,000 | 3,712 |
Interest-bearing deposits | $88,287,000 | 3,812 |
Deposits held in domestic offices | $117,852,000 | 3,712 |
% insured | 91.93% | 1,040 |
Federal funds purchased & repurchase agreements | $188,000 | 1,798 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,032,000 | 2,756 |
Subordinated debt | $0 | 116 |
All other liabilities | $621,000 | 3,670 |
Total equity capital | $20,510,000 | 3,196 |
Total bank equity capital | $20,510,000 | 3,195 |
Perpetual preferred stock | $0 | 114 |
Common stock | $410,000 | 3,041 |
Surplus | $1,795,000 | 4,447 |
Undivided profits | $18,305,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,052,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $370,000 | 4,647 |
Earning assets | $131,676,000 | 3,677 |
Long-term assets (5+ years) | $5,041,000 | 5,614 |
Average Assets, year-to-date | $140,141,330 | 3,715 |
Average Assets, quarterly | $141,023,000 | 3,706 |
Volatile liabilities | $5,489,000 | 3,856 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,032,000 | 2,674 |
Loans and leases held for sale | $245,000 | 1,657 |
Unused loan commitments | $8,243,000 | 4,081 |
Tier 1 (core) risk-based capital | $20,511,000 | 3,079 |
Tier 2 risk-based capital | $1,327,000 | 3,145 |
Total risk weighted assets | $105,965,000 | 3,450 |
Total unused commitments | $8,243,000 | 4,081 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $139,843,000 | 3,756 |
Cash and due from depository institutions | $10,684,000 | 3,325 |
Interest-bearing balances | $0 | 5,977 |
Securities | $1,540,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $121,319,000 | 3,047 |
Loan loss allowance | $1,607,000 | 3,076 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,621,000 | 2,669 |
Other real estate owned | $1,702,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $977,000 | 5,167 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $139,843,000 | 3,756 |
Total liabilities | $119,681,000 | 3,820 |
Total deposits | $114,792,000 | 3,804 |
Interest-bearing deposits | $86,309,000 | 3,884 |
Deposits held in domestic offices | $114,792,000 | 3,803 |
% insured | 93.40% | 742 |
Federal funds purchased & repurchase agreements | $187,000 | 1,698 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,115,000 | 2,454 |
Subordinated debt | $0 | 118 |
All other liabilities | $587,000 | 3,681 |
Total equity capital | $20,162,000 | 3,205 |
Total bank equity capital | $20,162,000 | 3,204 |
Perpetual preferred stock | $0 | 122 |
Common stock | $410,000 | 3,069 |
Surplus | $1,796,000 | 4,486 |
Undivided profits | $17,956,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,038,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $412,000 | 4,460 |
Earning assets | $122,859,000 | 3,868 |
Long-term assets (5+ years) | $3,415,000 | 5,792 |
Average Assets, year-to-date | $139,110,500 | 3,766 |
Average Assets, quarterly | $139,110,500 | 3,766 |
Volatile liabilities | $4,980,000 | 3,989 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,115,000 | 2,377 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,435,000 | 4,094 |
Tier 1 (core) risk-based capital | $20,162,000 | 3,110 |
Tier 2 risk-based capital | $1,378,000 | 3,057 |
Total risk weighted assets | $109,995,000 | 3,349 |
Total unused commitments | $8,435,000 | 4,094 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $138,378,000 | 3,796 |
Cash and due from depository institutions | $8,707,000 | 3,346 |
Interest-bearing balances | $4,768,000 | 3,952 |
Securities | $2,339,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $119,942,000 | 3,087 |
Loan loss allowance | $1,602,000 | 3,086 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,665,000 | 2,649 |
Other real estate owned | $2,525,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,200,000 | 4,999 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $138,378,000 | 3,796 |
Total liabilities | $118,584,000 | 3,864 |
Total deposits | $115,678,000 | 3,800 |
Interest-bearing deposits | $84,707,000 | 3,938 |
Deposits held in domestic offices | $115,678,000 | 3,800 |
% insured | 93.23% | 801 |
Federal funds purchased & repurchase agreements | $187,000 | 1,897 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,198,000 | 2,985 |
Subordinated debt | $0 | 118 |
All other liabilities | $521,000 | 3,834 |
Total equity capital | $19,794,000 | 3,233 |
Total bank equity capital | $19,794,000 | 3,232 |
Perpetual preferred stock | $0 | 135 |
Common stock | $410,000 | 3,102 |
Surplus | $1,796,000 | 4,524 |
Undivided profits | $17,588,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,100,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $386,000 | 4,666 |
Earning assets | $127,049,000 | 3,793 |
Long-term assets (5+ years) | $3,559,000 | 5,848 |
Average Assets, year-to-date | $141,213,400 | 3,704 |
Average Assets, quarterly | $139,844,000 | 3,750 |
Volatile liabilities | $3,975,000 | 4,325 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,198,000 | 2,888 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,587,000 | 4,003 |
Tier 1 (core) risk-based capital | $19,793,000 | 3,154 |
Tier 2 risk-based capital | $1,389,000 | 3,061 |
Total risk weighted assets | $110,866,000 | 3,364 |
Total unused commitments | $8,587,000 | 4,003 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $141,310,000 | 3,754 |
Cash and due from depository institutions | $11,484,000 | 3,268 |
Interest-bearing balances | $8,032,000 | 3,019 |
Securities | $2,459,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $119,396,000 | 3,103 |
Loan loss allowance | $1,614,000 | 3,112 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,650,000 | 2,697 |
Other real estate owned | $3,240,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,081,000 | 5,183 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,310,000 | 3,754 |
Total liabilities | $121,413,000 | 3,827 |
Total deposits | $119,155,000 | 3,740 |
Interest-bearing deposits | $87,860,000 | 3,880 |
Deposits held in domestic offices | $119,155,000 | 3,740 |
% insured | 91.80% | 1,186 |
Federal funds purchased & repurchase agreements | $187,000 | 1,967 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,280,000 | 3,285 |
Subordinated debt | $0 | 120 |
All other liabilities | $791,000 | 3,445 |
Total equity capital | $19,897,000 | 3,259 |
Total bank equity capital | $19,897,000 | 3,258 |
Perpetual preferred stock | $0 | 149 |
Common stock | $411,000 | 3,155 |
Surplus | $1,795,000 | 4,584 |
Undivided profits | $17,691,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,968,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $380,000 | 4,788 |
Earning assets | $129,887,000 | 3,765 |
Long-term assets (5+ years) | $3,658,000 | 5,940 |
Average Assets, year-to-date | $141,922,250 | 3,723 |
Average Assets, quarterly | $140,834,000 | 3,752 |
Volatile liabilities | $5,093,000 | 4,101 |
Insider loans | $0 | 5,647 |
FHLB advances | $1,280,000 | 3,172 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,598,000 | 4,036 |
Tier 1 (core) risk-based capital | $19,896,000 | 3,175 |
Tier 2 risk-based capital | $1,366,000 | 3,115 |
Total risk weighted assets | $108,881,000 | 3,416 |
Total unused commitments | $8,598,000 | 4,036 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $140,358,000 | 3,786 |
Cash and due from depository institutions | $10,812,000 | 3,235 |
Interest-bearing balances | $9,098,000 | 2,798 |
Securities | $2,509,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $119,058,000 | 3,109 |
Loan loss allowance | $1,673,000 | 3,054 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,706,000 | 2,674 |
Other real estate owned | $3,196,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,077,000 | 5,210 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $140,358,000 | 3,786 |
Total liabilities | $120,580,000 | 3,856 |
Total deposits | $118,450,000 | 3,779 |
Interest-bearing deposits | $89,774,000 | 3,867 |
Deposits held in domestic offices | $118,450,000 | 3,779 |
% insured | 92.74% | 1,044 |
Federal funds purchased & repurchase agreements | $186,000 | 1,995 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,363,000 | 3,293 |
Subordinated debt | $0 | 123 |
All other liabilities | $581,000 | 3,801 |
Total equity capital | $19,778,000 | 3,249 |
Total bank equity capital | $19,778,000 | 3,248 |
Perpetual preferred stock | $0 | 164 |
Common stock | $410,000 | 3,196 |
Surplus | $1,795,000 | 4,638 |
Undivided profits | $17,573,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,832,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $392,000 | 4,664 |
Earning assets | $130,665,000 | 3,764 |
Long-term assets (5+ years) | $4,044,000 | 5,975 |
Average Assets, year-to-date | $142,126,330 | 3,752 |
Average Assets, quarterly | $141,357,000 | 3,773 |
Volatile liabilities | $5,487,000 | 4,003 |
Insider loans | $135,000 | 5,143 |
FHLB advances | $1,363,000 | 3,180 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,855,000 | 4,403 |
Tier 1 (core) risk-based capital | $19,778,000 | 3,181 |
Tier 2 risk-based capital | $1,348,000 | 3,137 |
Total risk weighted assets | $107,535,000 | 3,442 |
Total unused commitments | $6,855,000 | 4,404 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $142,356,000 | 3,784 |
Cash and due from depository institutions | $10,722,000 | 3,194 |
Interest-bearing balances | $7,662,000 | 3,415 |
Securities | $3,075,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $119,925,000 | 3,066 |
Loan loss allowance | $1,669,000 | 3,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,788,000 | 2,659 |
Other real estate owned | $3,791,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,055,000 | 5,231 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $142,356,000 | 3,784 |
Total liabilities | $122,664,000 | 3,838 |
Total deposits | $120,519,000 | 3,768 |
Interest-bearing deposits | $92,639,000 | 3,823 |
Deposits held in domestic offices | $120,519,000 | 3,768 |
% insured | 93.08% | 999 |
Federal funds purchased & repurchase agreements | $186,000 | 1,802 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,418,000 | 3,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $541,000 | 3,918 |
Total equity capital | $19,692,000 | 3,294 |
Total bank equity capital | $19,692,000 | 3,293 |
Perpetual preferred stock | $0 | 175 |
Common stock | $410,000 | 3,236 |
Surplus | $1,795,000 | 4,680 |
Undivided profits | $17,487,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,417,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $425,000 | 4,446 |
Earning assets | $130,662,000 | 3,782 |
Long-term assets (5+ years) | $3,622,000 | 6,067 |
Average Assets, year-to-date | $143,010,500 | 3,759 |
Average Assets, quarterly | $143,010,500 | 3,759 |
Volatile liabilities | $5,481,000 | 3,917 |
Insider loans | $135,000 | 5,176 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,944,000 | 4,084 |
Tier 1 (core) risk-based capital | $19,692,000 | 3,189 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $112,575,000 | 3,362 |
Total unused commitments | $8,944,000 | 4,084 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $143,665,000 | 3,792 |
Cash and due from depository institutions | $9,155,000 | 3,282 |
Interest-bearing balances | $3,230,000 | 4,483 |
Securities | $3,090,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $122,537,000 | 3,042 |
Loan loss allowance | $1,650,000 | 3,145 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,834,000 | 2,686 |
Other real estate owned | $3,938,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,111,000 | 5,251 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,665,000 | 3,792 |
Total liabilities | $124,193,000 | 3,840 |
Total deposits | $121,006,000 | 3,789 |
Interest-bearing deposits | $92,515,000 | 3,849 |
Deposits held in domestic offices | $121,006,000 | 3,789 |
% insured | 93.49% | 943 |
Federal funds purchased & repurchase agreements | $186,000 | 2,057 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $501,000 | 4,036 |
Total equity capital | $19,472,000 | 3,313 |
Total bank equity capital | $19,472,000 | 3,312 |
Perpetual preferred stock | $0 | 187 |
Common stock | $411,000 | 3,295 |
Surplus | $1,795,000 | 4,745 |
Undivided profits | $17,266,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,074,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $464,000 | 4,392 |
Earning assets | $128,857,000 | 3,845 |
Long-term assets (5+ years) | $5,136,000 | 6,027 |
Average Assets, year-to-date | $143,485,600 | 3,731 |
Average Assets, quarterly | $141,907,000 | 3,805 |
Volatile liabilities | $6,076,000 | 3,922 |
Insider loans | $135,000 | 5,287 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $602,000 | 1,178 |
Unused loan commitments | $10,050,000 | 3,837 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,228 |
Tier 2 risk-based capital | $1,431,000 | 3,025 |
Total risk weighted assets | $114,235,000 | 3,321 |
Total unused commitments | $10,050,000 | 3,837 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $140,149,000 | 3,854 |
Cash and due from depository institutions | $7,889,000 | 3,205 |
Interest-bearing balances | $4,982,000 | 3,853 |
Securities | $3,314,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $120,845,000 | 3,068 |
Loan loss allowance | $2,187,000 | 2,642 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,904,000 | 2,680 |
Other real estate owned | $3,014,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,183,000 | 5,272 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,149,000 | 3,854 |
Total liabilities | $120,375,000 | 3,926 |
Total deposits | $119,067,000 | 3,822 |
Interest-bearing deposits | $91,657,000 | 3,890 |
Deposits held in domestic offices | $119,067,000 | 3,822 |
% insured | 94.76% | 735 |
Federal funds purchased & repurchase agreements | $186,000 | 2,087 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,122,000 | 2,952 |
Total equity capital | $19,774,000 | 3,284 |
Total bank equity capital | $19,774,000 | 3,283 |
Perpetual preferred stock | $0 | 194 |
Common stock | $411,000 | 3,339 |
Surplus | $1,795,000 | 4,805 |
Undivided profits | $17,568,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,897,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $458,000 | 4,528 |
Earning assets | $129,141,000 | 3,842 |
Long-term assets (5+ years) | $4,298,000 | 6,195 |
Average Assets, year-to-date | $143,440,750 | 3,769 |
Average Assets, quarterly | $141,564,000 | 3,817 |
Volatile liabilities | $4,467,000 | 4,422 |
Insider loans | $135,000 | 5,345 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $102,000 | 1,815 |
Unused loan commitments | $10,808,000 | 3,756 |
Tier 1 (core) risk-based capital | $19,709,000 | 3,200 |
Tier 2 risk-based capital | $1,390,000 | 3,116 |
Total risk weighted assets | $110,393,000 | 3,402 |
Total unused commitments | $10,808,000 | 3,756 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $142,979,000 | 3,813 |
Cash and due from depository institutions | $12,423,000 | 3,172 |
Interest-bearing balances | $9,367,000 | 2,800 |
Securities | $3,607,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $118,909,000 | 3,078 |
Loan loss allowance | $2,085,000 | 2,771 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,980,000 | 2,656 |
Other real estate owned | $2,820,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,240,000 | 5,194 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $142,979,000 | 3,813 |
Total liabilities | $123,412,000 | 3,880 |
Total deposits | $122,611,000 | 3,778 |
Interest-bearing deposits | $95,257,000 | 3,832 |
Deposits held in domestic offices | $122,611,000 | 3,778 |
% insured | 95.19% | 664 |
Federal funds purchased & repurchase agreements | $186,000 | 2,086 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $615,000 | 3,826 |
Total equity capital | $19,567,000 | 3,277 |
Total bank equity capital | $19,567,000 | 3,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $411,000 | 3,376 |
Surplus | $1,841,000 | 4,814 |
Undivided profits | $17,315,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,198,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $466,000 | 4,422 |
Earning assets | $131,883,000 | 3,797 |
Long-term assets (5+ years) | $2,892,000 | 6,385 |
Average Assets, year-to-date | $144,538,000 | 3,770 |
Average Assets, quarterly | $143,723,500 | 3,794 |
Volatile liabilities | $3,787,000 | 4,624 |
Insider loans | $171,000 | 5,263 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $457,000 | 1,386 |
Unused loan commitments | $9,446,000 | 3,986 |
Tier 1 (core) risk-based capital | $19,480,000 | 3,203 |
Tier 2 risk-based capital | $1,348,000 | 3,187 |
Total risk weighted assets | $107,064,000 | 3,461 |
Total unused commitments | $9,446,000 | 3,987 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $144,468,000 | 3,820 |
Cash and due from depository institutions | $17,205,000 | 3,186 |
Interest-bearing balances | $12,423,000 | 2,632 |
Securities | $3,959,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $115,726,000 | 3,122 |
Loan loss allowance | $2,104,000 | 2,777 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,057,000 | 2,633 |
Other real estate owned | $2,315,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,206,000 | 5,281 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $144,468,000 | 3,820 |
Total liabilities | $125,057,000 | 3,884 |
Total deposits | $124,300,000 | 3,781 |
Interest-bearing deposits | $97,912,000 | 3,824 |
Deposits held in domestic offices | $124,300,000 | 3,781 |
% insured | 95.28% | 675 |
Federal funds purchased & repurchase agreements | $185,000 | 1,895 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $572,000 | 3,888 |
Total equity capital | $19,411,000 | 3,265 |
Total bank equity capital | $19,411,000 | 3,264 |
Perpetual preferred stock | $0 | 201 |
Common stock | $411,000 | 3,413 |
Surplus | $1,841,000 | 4,864 |
Undivided profits | $17,159,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,041,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $457,000 | 4,460 |
Earning assets | $132,108,000 | 3,823 |
Long-term assets (5+ years) | $3,136,000 | 6,415 |
Average Assets, year-to-date | $145,317,500 | 3,779 |
Average Assets, quarterly | $145,317,500 | 3,779 |
Volatile liabilities | $3,781,000 | 4,559 |
Insider loans | $183,000 | 5,268 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,412,000 | 4,434 |
Tier 1 (core) risk-based capital | $19,291,000 | 3,229 |
Tier 2 risk-based capital | $1,313,000 | 3,247 |
Total risk weighted assets | $104,247,000 | 3,519 |
Total unused commitments | $7,412,000 | 4,434 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $146,167,000 | 3,777 |
Cash and due from depository institutions | $20,467,000 | 3,098 |
Interest-bearing balances | $3,216,000 | 4,637 |
Securities | $4,090,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,983,000 | 3,180 |
Loan loss allowance | $2,004,000 | 2,905 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,097,000 | 2,638 |
Other real estate owned | $2,313,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,217,000 | 5,381 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,167,000 | 3,777 |
Total liabilities | $126,913,000 | 3,850 |
Total deposits | $126,253,000 | 3,740 |
Interest-bearing deposits | $98,461,000 | 3,802 |
Deposits held in domestic offices | $126,253,000 | 3,740 |
% insured | 94.38% | 910 |
Federal funds purchased & repurchase agreements | $185,000 | 2,200 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $475,000 | 4,141 |
Total equity capital | $19,254,000 | 3,251 |
Total bank equity capital | $19,254,000 | 3,250 |
Perpetual preferred stock | $0 | 206 |
Common stock | $411,000 | 3,453 |
Surplus | $1,841,000 | 4,913 |
Undivided profits | $17,002,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $450,000 | 4,592 |
Earning assets | $121,289,000 | 4,044 |
Long-term assets (5+ years) | $1,956,000 | 6,577 |
Average Assets, year-to-date | $147,070,600 | 3,752 |
Average Assets, quarterly | $147,333,000 | 3,748 |
Volatile liabilities | $3,754,000 | 4,700 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,985,000 | 4,208 |
Tier 1 (core) risk-based capital | $19,122,000 | 3,245 |
Tier 2 risk-based capital | $1,310,000 | 3,269 |
Total risk weighted assets | $104,139,000 | 3,560 |
Total unused commitments | $7,985,000 | 4,208 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $148,499,000 | 3,762 |
Cash and due from depository institutions | $20,590,000 | 3,169 |
Interest-bearing balances | $16,488,000 | 1,985 |
Securities | $4,622,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,403,000 | 3,158 |
Loan loss allowance | $1,692,000 | 3,316 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,140,000 | 2,616 |
Other real estate owned | $2,329,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,415,000 | 5,210 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,499,000 | 3,762 |
Total liabilities | $128,773,000 | 3,823 |
Total deposits | $127,778,000 | 3,714 |
Interest-bearing deposits | $99,857,000 | 3,782 |
Deposits held in domestic offices | $127,778,000 | 3,714 |
% insured | 94.91% | 849 |
Federal funds purchased & repurchase agreements | $185,000 | 2,212 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $810,000 | 3,541 |
Total equity capital | $19,726,000 | 3,219 |
Total bank equity capital | $19,726,000 | 3,218 |
Perpetual preferred stock | $0 | 217 |
Common stock | $411,000 | 3,496 |
Surplus | $1,841,000 | 4,962 |
Undivided profits | $17,474,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $523,000 | 4,369 |
Earning assets | $136,513,000 | 3,751 |
Long-term assets (5+ years) | $1,942,000 | 6,663 |
Average Assets, year-to-date | $147,296,500 | 3,794 |
Average Assets, quarterly | $148,604,500 | 3,762 |
Volatile liabilities | $4,353,000 | 4,519 |
Insider loans | $181,000 | 5,367 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,124,000 | 4,226 |
Tier 1 (core) risk-based capital | $19,565,000 | 3,194 |
Tier 2 risk-based capital | $1,137,000 | 3,619 |
Total risk weighted assets | $105,066,000 | 3,550 |
Total unused commitments | $8,124,000 | 4,226 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $148,710,000 | 3,782 |
Cash and due from depository institutions | $21,502,000 | 3,160 |
Interest-bearing balances | $14,357,000 | 2,323 |
Securities | $4,956,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $114,121,000 | 3,162 |
Loan loss allowance | $2,312,000 | 2,704 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,111,000 | 2,645 |
Other real estate owned | $2,704,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,316,000 | 5,298 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $148,710,000 | 3,782 |
Total liabilities | $129,132,000 | 3,840 |
Total deposits | $128,118,000 | 3,737 |
Interest-bearing deposits | $100,581,000 | 3,799 |
Deposits held in domestic offices | $128,118,000 | 3,736 |
% insured | 93.37% | 1,354 |
Federal funds purchased & repurchase agreements | $735,000 | 1,903 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $279,000 | 5,142 |
Total equity capital | $19,578,000 | 3,230 |
Total bank equity capital | $19,578,000 | 3,229 |
Perpetual preferred stock | $0 | 228 |
Common stock | $411,000 | 3,524 |
Surplus | $1,841,000 | 4,987 |
Undivided profits | $17,326,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $579,000 | 4,079 |
Earning assets | $133,434,000 | 3,821 |
Long-term assets (5+ years) | $4,836,000 | 6,430 |
Average Assets, year-to-date | $146,895,670 | 3,820 |
Average Assets, quarterly | $147,332,500 | 3,817 |
Volatile liabilities | $4,648,000 | 4,403 |
Insider loans | $181,000 | 5,429 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $159,000 | 1,966 |
Unused loan commitments | $7,951,000 | 4,315 |
Tier 1 (core) risk-based capital | $19,385,000 | 3,194 |
Tier 2 risk-based capital | $1,313,000 | 3,316 |
Total risk weighted assets | $104,057,000 | 3,571 |
Total unused commitments | $7,951,000 | 4,315 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $145,955,000 | 3,888 |
Cash and due from depository institutions | $15,472,000 | 3,086 |
Interest-bearing balances | $11,461,000 | 3,187 |
Securities | $5,489,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $116,608,000 | 3,097 |
Loan loss allowance | $2,592,000 | 2,535 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,133,000 | 2,638 |
Other real estate owned | $2,592,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,661,000 | 4,981 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $145,955,000 | 3,888 |
Total liabilities | $126,412,000 | 3,944 |
Total deposits | $125,285,000 | 3,836 |
Interest-bearing deposits | $100,086,000 | 3,885 |
Deposits held in domestic offices | $125,285,000 | 3,835 |
% insured | 95.87% | 674 |
Federal funds purchased & repurchase agreements | $645,000 | 1,767 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $482,000 | 4,417 |
Total equity capital | $19,543,000 | 3,325 |
Total bank equity capital | $19,543,000 | 3,323 |
Perpetual preferred stock | $0 | 239 |
Common stock | $411,000 | 3,568 |
Surplus | $1,841,000 | 5,037 |
Undivided profits | $17,291,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $671,000 | 3,661 |
Earning assets | $133,558,000 | 3,881 |
Long-term assets (5+ years) | $1,235,000 | 6,842 |
Average Assets, year-to-date | $145,988,500 | 3,880 |
Average Assets, quarterly | $145,988,500 | 3,880 |
Volatile liabilities | $4,551,000 | 4,417 |
Insider loans | $183,000 | 5,447 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $273,000 | 1,788 |
Unused loan commitments | $9,659,000 | 4,015 |
Tier 1 (core) risk-based capital | $19,315,000 | 3,203 |
Tier 2 risk-based capital | $1,343,000 | 3,278 |
Total risk weighted assets | $106,206,000 | 3,529 |
Total unused commitments | $9,659,000 | 4,016 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $146,022,000 | 3,896 |
Cash and due from depository institutions | $12,578,000 | 3,102 |
Interest-bearing balances | $9,534,000 | 3,262 |
Securities | $6,298,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,900 |
Net loans & leases | $117,313,000 | 3,116 |
Loan loss allowance | $2,631,000 | 2,512 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,114,000 | 2,665 |
Other real estate owned | $2,246,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,618,000 | 5,088 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $146,022,000 | 3,896 |
Total liabilities | $126,684,000 | 3,954 |
Total deposits | $125,659,000 | 3,831 |
Interest-bearing deposits | $100,644,000 | 3,847 |
Deposits held in domestic offices | $125,659,000 | 3,830 |
% insured | 97.44% | 655 |
Federal funds purchased & repurchase agreements | $575,000 | 1,957 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $450,000 | 4,580 |
Total equity capital | $19,338,000 | 3,349 |
Total bank equity capital | $19,338,000 | 3,346 |
Perpetual preferred stock | $0 | 246 |
Common stock | $411,000 | 3,600 |
Surplus | $1,841,000 | 5,077 |
Undivided profits | $17,086,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,901,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $738,000 | 3,471 |
Earning assets | $135,000,000 | 3,862 |
Long-term assets (5+ years) | $1,168,000 | 6,905 |
Average Assets, year-to-date | $149,839,800 | 3,776 |
Average Assets, quarterly | $147,112,500 | 3,863 |
Volatile liabilities | $4,073,000 | 4,695 |
Insider loans | $180,000 | 5,516 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $215,000 | 2,009 |
Unused loan commitments | $8,686,000 | 4,100 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,222 |
Tier 2 risk-based capital | $1,351,000 | 3,269 |
Total risk weighted assets | $106,834,000 | 3,529 |
Total unused commitments | $8,686,000 | 4,100 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $148,203,000 | 3,865 |
Cash and due from depository institutions | $13,658,000 | 3,078 |
Interest-bearing balances | $6,271,000 | 3,902 |
Securities | $6,342,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,956 |
Net loans & leases | $118,051,000 | 3,126 |
Loan loss allowance | $2,144,000 | 2,986 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,148,000 | 2,676 |
Other real estate owned | $2,709,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,555,000 | 5,241 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $148,203,000 | 3,865 |
Total liabilities | $128,444,000 | 3,917 |
Total deposits | $126,960,000 | 3,791 |
Interest-bearing deposits | $102,335,000 | 3,844 |
Deposits held in domestic offices | $126,960,000 | 3,791 |
% insured | 97.11% | 813 |
Federal funds purchased & repurchase agreements | $748,000 | 1,902 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $736,000 | 3,964 |
Total equity capital | $19,759,000 | 3,342 |
Total bank equity capital | $19,759,000 | 3,339 |
Perpetual preferred stock | $0 | 250 |
Common stock | $411,000 | 3,656 |
Surplus | $1,841,000 | 5,138 |
Undivided profits | $17,507,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,970,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $686,000 | 3,941 |
Earning assets | $132,404,000 | 3,921 |
Long-term assets (5+ years) | $1,260,000 | 6,987 |
Average Assets, year-to-date | $150,794,250 | 3,806 |
Average Assets, quarterly | $148,935,500 | 3,847 |
Volatile liabilities | $4,571,000 | 4,617 |
Insider loans | $183,000 | 5,573 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $288,000 | 1,942 |
Unused loan commitments | $9,234,000 | 3,990 |
Tier 1 (core) risk-based capital | $19,464,000 | 3,197 |
Tier 2 risk-based capital | $1,265,000 | 3,461 |
Total risk weighted assets | $108,307,000 | 3,514 |
Total unused commitments | $9,234,000 | 3,990 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $149,668,000 | 3,855 |
Cash and due from depository institutions | $11,215,000 | 3,131 |
Interest-bearing balances | $3,000,000 | 4,907 |
Securities | $6,744,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 1,354 |
Net loans & leases | $119,165,000 | 3,099 |
Loan loss allowance | $2,075,000 | 3,067 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,189,000 | 2,658 |
Other real estate owned | $2,736,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,834,000 | 4,935 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $149,668,000 | 3,855 |
Total liabilities | $130,119,000 | 3,891 |
Total deposits | $128,668,000 | 3,777 |
Interest-bearing deposits | $102,632,000 | 3,855 |
Deposits held in domestic offices | $128,668,000 | 3,777 |
% insured | 96.15% | 1,258 |
Federal funds purchased & repurchase agreements | $936,000 | 1,883 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $515,000 | 4,462 |
Total equity capital | $19,549,000 | 3,320 |
Total bank equity capital | $19,549,000 | 3,318 |
Perpetual preferred stock | $0 | 254 |
Common stock | $411,000 | 3,695 |
Surplus | $1,841,000 | 5,157 |
Undivided profits | $17,297,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,275,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $888,000 | 3,035 |
Earning assets | $132,694,000 | 3,917 |
Long-term assets (5+ years) | $1,223,000 | 7,054 |
Average Assets, year-to-date | $151,658,000 | 3,811 |
Average Assets, quarterly | $151,310,500 | 3,826 |
Volatile liabilities | $5,004,000 | 4,491 |
Insider loans | $183,000 | 5,641 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $426,000 | 1,721 |
Unused loan commitments | $9,740,000 | 3,892 |
Tier 1 (core) risk-based capital | $19,234,000 | 3,201 |
Tier 2 risk-based capital | $1,392,000 | 3,262 |
Total risk weighted assets | $110,710,000 | 3,467 |
Total unused commitments | $9,740,000 | 3,893 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $152,953,000 | 3,834 |
Cash and due from depository institutions | $12,188,000 | 3,127 |
Interest-bearing balances | $4,968,000 | 4,487 |
Securities | $7,102,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 1,465 |
Net loans & leases | $120,604,000 | 3,071 |
Loan loss allowance | $1,972,000 | 3,209 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,267,000 | 2,635 |
Other real estate owned | $2,385,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,872,000 | 4,920 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,953,000 | 3,834 |
Total liabilities | $133,593,000 | 3,884 |
Total deposits | $132,482,000 | 3,747 |
Interest-bearing deposits | $106,706,000 | 3,813 |
Deposits held in domestic offices | $132,482,000 | 3,747 |
% insured | 94.97% | 1,797 |
Federal funds purchased & repurchase agreements | $583,000 | 1,898 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $528,000 | 4,369 |
Total equity capital | $19,360,000 | 3,321 |
Total bank equity capital | $19,360,000 | 3,319 |
Perpetual preferred stock | $0 | 259 |
Common stock | $412,000 | 3,738 |
Surplus | $1,841,000 | 5,195 |
Undivided profits | $17,107,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,664,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $893,000 | 3,020 |
Earning assets | $137,209,000 | 3,885 |
Long-term assets (5+ years) | $1,447,000 | 7,064 |
Average Assets, year-to-date | $152,653,000 | 3,828 |
Average Assets, quarterly | $152,653,000 | 3,828 |
Volatile liabilities | $4,895,000 | 4,546 |
Insider loans | $183,000 | 5,708 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $207,000 | 1,921 |
Unused loan commitments | $10,723,000 | 3,799 |
Tier 1 (core) risk-based capital | $19,043,000 | 3,200 |
Tier 2 risk-based capital | $1,401,000 | 3,261 |
Total risk weighted assets | $111,572,000 | 3,470 |
Total unused commitments | $10,723,000 | 3,799 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $152,301,000 | 3,826 |
Cash and due from depository institutions | $9,533,000 | 3,092 |
Interest-bearing balances | $228,000 | 6,406 |
Securities | $7,548,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,092 |
Net loans & leases | $121,003,000 | 3,110 |
Loan loss allowance | $1,914,000 | 3,254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,320,000 | 2,609 |
Other real estate owned | $2,661,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,881,000 | 5,037 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,301,000 | 3,826 |
Total liabilities | $133,101,000 | 3,866 |
Total deposits | $132,015,000 | 3,715 |
Interest-bearing deposits | $107,324,000 | 3,754 |
Deposits held in domestic offices | $132,015,000 | 3,715 |
% insured | 95.38% | 1,685 |
Federal funds purchased & repurchase agreements | $556,000 | 2,081 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $530,000 | 4,435 |
Total equity capital | $19,200,000 | 3,334 |
Total bank equity capital | $19,200,000 | 3,331 |
Perpetual preferred stock | $0 | 263 |
Common stock | $411,000 | 3,763 |
Surplus | $1,841,000 | 5,224 |
Undivided profits | $16,948,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $962,000 | 2,978 |
Earning assets | $134,134,000 | 3,913 |
Long-term assets (5+ years) | $3,012,000 | 6,298 |
Average Assets, year-to-date | $152,981,400 | 3,754 |
Average Assets, quarterly | $153,212,000 | 3,794 |
Volatile liabilities | $4,608,000 | 4,764 |
Insider loans | $271,000 | 5,426 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $115,000 | 1,806 |
Unused loan commitments | $10,018,000 | 3,830 |
Tier 1 (core) risk-based capital | $18,854,000 | 3,213 |
Tier 2 risk-based capital | $1,414,000 | 3,234 |
Total risk weighted assets | $112,651,000 | 3,453 |
Total unused commitments | $10,018,000 | 3,831 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $154,123,000 | 3,788 |
Cash and due from depository institutions | $9,570,000 | 3,322 |
Interest-bearing balances | $220,000 | 6,416 |
Securities | $7,678,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,137 |
Net loans & leases | $122,944,000 | 3,083 |
Loan loss allowance | $1,637,000 | 3,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,366,000 | 2,602 |
Other real estate owned | $2,581,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,424,000 | 5,605 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,123,000 | 3,788 |
Total liabilities | $134,892,000 | 3,819 |
Total deposits | $133,535,000 | 3,685 |
Interest-bearing deposits | $108,302,000 | 3,762 |
Deposits held in domestic offices | $133,535,000 | 3,684 |
% insured | 95.72% | 1,615 |
Federal funds purchased & repurchase agreements | $674,000 | 2,030 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $683,000 | 4,162 |
Total equity capital | $19,231,000 | 3,361 |
Total bank equity capital | $19,231,000 | 3,361 |
Perpetual preferred stock | $0 | 266 |
Common stock | $411,000 | 3,805 |
Surplus | $1,841,000 | 5,274 |
Undivided profits | $16,979,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,391,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $833,000 | 3,466 |
Earning assets | $136,402,000 | 3,865 |
Long-term assets (5+ years) | $3,176,000 | 6,287 |
Average Assets, year-to-date | $153,151,500 | 3,773 |
Average Assets, quarterly | $153,828,500 | 3,769 |
Volatile liabilities | $4,871,000 | 4,725 |
Insider loans | $276,000 | 5,491 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,613,000 | 4,128 |
Tier 1 (core) risk-based capital | $18,848,000 | 3,220 |
Tier 2 risk-based capital | $1,420,000 | 3,242 |
Total risk weighted assets | $113,403,000 | 3,444 |
Total unused commitments | $8,613,000 | 4,131 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $153,534,000 | 3,792 |
Cash and due from depository institutions | $9,316,000 | 3,190 |
Interest-bearing balances | $229,000 | 6,352 |
Securities | $7,819,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $5,326,000 | 1,141 |
Net loans & leases | $123,092,000 | 3,115 |
Loan loss allowance | $1,856,000 | 3,355 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,327,000 | 2,631 |
Other real estate owned | $1,753,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,901,000 | 5,102 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $153,534,000 | 3,792 |
Total liabilities | $134,395,000 | 3,828 |
Total deposits | $130,854,000 | 3,746 |
Interest-bearing deposits | $108,616,000 | 3,793 |
Deposits held in domestic offices | $130,854,000 | 3,745 |
% insured | 95.39% | 1,820 |
Federal funds purchased & repurchase agreements | $597,000 | 2,150 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $444,000 | 4,826 |
Total equity capital | $19,139,000 | 3,305 |
Total bank equity capital | $19,139,000 | 3,305 |
Perpetual preferred stock | $0 | 222 |
Common stock | $411,000 | 3,855 |
Surplus | $1,841,000 | 5,316 |
Undivided profits | $16,887,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,274,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $875,000 | 3,260 |
Earning assets | $136,466,000 | 3,851 |
Long-term assets (5+ years) | $3,235,000 | 6,299 |
Average Assets, year-to-date | $152,827,670 | 3,806 |
Average Assets, quarterly | $153,230,000 | 3,800 |
Volatile liabilities | $4,801,000 | 4,779 |
Insider loans | $329,000 | 5,374 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,269,000 | 2,828 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,202 |
Tier 2 risk-based capital | $1,444,000 | 3,216 |
Total risk weighted assets | $115,088,000 | 3,424 |
Total unused commitments | $17,269,000 | 2,829 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $152,926,000 | 3,842 |
Cash and due from depository institutions | $8,227,000 | 3,205 |
Interest-bearing balances | $187,000 | 6,459 |
Securities | $7,990,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $5,801,000 | 1,375 |
Net loans & leases | $122,337,000 | 3,148 |
Loan loss allowance | $1,796,000 | 3,430 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,408,000 | 2,625 |
Other real estate owned | $2,161,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,002,000 | 5,047 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,926,000 | 3,842 |
Total liabilities | $134,006,000 | 3,900 |
Total deposits | $129,542,000 | 3,818 |
Interest-bearing deposits | $108,460,000 | 3,857 |
Deposits held in domestic offices | $129,542,000 | 3,816 |
% insured | 95.35% | 1,854 |
Federal funds purchased & repurchase agreements | $731,000 | 2,003 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,250,000 | 3,380 |
Subordinated debt | $0 | 214 |
All other liabilities | $483,000 | 4,581 |
Total equity capital | $18,920,000 | 3,302 |
Total bank equity capital | $18,920,000 | 3,301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $411,000 | 3,897 |
Surplus | $1,841,000 | 5,360 |
Undivided profits | $16,668,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,728,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $876,000 | 3,267 |
Earning assets | $136,315,000 | 3,896 |
Long-term assets (5+ years) | $4,498,000 | 6,126 |
Average Assets, year-to-date | $152,474,500 | 3,835 |
Average Assets, quarterly | $152,474,500 | 3,835 |
Volatile liabilities | $5,184,000 | 4,691 |
Insider loans | $330,000 | 5,423 |
FHLB advances | $3,250,000 | 3,243 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,916,000 | 4,148 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,235 |
Tier 2 risk-based capital | $1,441,000 | 3,231 |
Total risk weighted assets | $114,917,000 | 3,454 |
Total unused commitments | $8,916,000 | 4,150 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $152,023,000 | 3,869 |
Cash and due from depository institutions | $6,560,000 | 3,176 |
Interest-bearing balances | $207,000 | 6,374 |
Securities | $8,463,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 1,644 |
Net loans & leases | $123,010,000 | 3,200 |
Loan loss allowance | $1,773,000 | 3,446 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,492,000 | 2,611 |
Other real estate owned | $3,298,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,975,000 | 5,185 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $152,023,000 | 3,869 |
Total liabilities | $133,102,000 | 3,932 |
Total deposits | $126,871,000 | 3,864 |
Interest-bearing deposits | $105,944,000 | 3,899 |
Deposits held in domestic offices | $126,871,000 | 3,862 |
% insured | 94.05% | 2,388 |
Federal funds purchased & repurchase agreements | $1,078,000 | 2,022 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,750,000 | 3,241 |
Subordinated debt | $0 | 220 |
All other liabilities | $403,000 | 5,015 |
Total equity capital | $18,921,000 | 3,301 |
Total bank equity capital | $18,921,000 | 3,301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $411,000 | 3,950 |
Surplus | $1,841,000 | 5,405 |
Undivided profits | $16,669,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,546,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,553 |
Earning assets | $135,905,000 | 3,916 |
Long-term assets (5+ years) | $5,858,000 | 5,943 |
Average Assets, year-to-date | $149,873,600 | 3,879 |
Average Assets, quarterly | $151,153,500 | 3,885 |
Volatile liabilities | $38,275,000 | 3,148 |
Insider loans | $339,000 | 5,486 |
FHLB advances | $4,750,000 | 3,106 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,419,000 | 3,993 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,236 |
Tier 2 risk-based capital | $1,456,000 | 3,254 |
Total risk weighted assets | $116,151,000 | 3,484 |
Total unused commitments | $9,419,000 | 3,995 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $150,284,000 | 3,956 |
Cash and due from depository institutions | $6,606,000 | 3,152 |
Interest-bearing balances | $235,000 | 6,317 |
Securities | $9,839,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,691 |
Net loans & leases | $119,842,000 | 3,323 |
Loan loss allowance | $1,694,000 | 3,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,529,000 | 2,637 |
Other real estate owned | $3,151,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,032,000 | 5,252 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $150,284,000 | 3,956 |
Total liabilities | $131,015,000 | 4,021 |
Total deposits | $124,392,000 | 3,960 |
Interest-bearing deposits | $104,464,000 | 3,992 |
Deposits held in domestic offices | $124,392,000 | 3,958 |
% insured | 95.69% | 1,266 |
Federal funds purchased & repurchase agreements | $1,215,000 | 1,989 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,750,000 | 3,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $658,000 | 4,403 |
Total equity capital | $19,269,000 | 3,342 |
Total bank equity capital | $19,269,000 | 3,342 |
Perpetual preferred stock | $0 | 229 |
Common stock | $411,000 | 4,029 |
Surplus | $1,841,000 | 5,467 |
Undivided profits | $17,017,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $855,000 | 3,707 |
Earning assets | $134,201,000 | 4,017 |
Long-term assets (5+ years) | $5,670,000 | 6,009 |
Average Assets, year-to-date | $149,336,250 | 3,934 |
Average Assets, quarterly | $150,228,500 | 3,949 |
Volatile liabilities | $38,268,000 | 3,209 |
Insider loans | $340,000 | 5,566 |
FHLB advances | $4,750,000 | 3,237 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,975,000 | 4,185 |
Tier 1 (core) risk-based capital | $18,829,000 | 3,233 |
Tier 2 risk-based capital | $1,421,000 | 3,373 |
Total risk weighted assets | $113,433,000 | 3,634 |
Total unused commitments | $8,975,000 | 4,186 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $150,173,000 | 3,973 |
Cash and due from depository institutions | $5,265,000 | 3,070 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $9,752,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $124,322,000 | 3,270 |
Loan loss allowance | $1,643,000 | 3,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,566,000 | 2,641 |
Other real estate owned | $2,776,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,092,000 | 5,207 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,173,000 | 3,973 |
Total liabilities | $131,170,000 | 4,029 |
Total deposits | $122,880,000 | 4,001 |
Interest-bearing deposits | $103,006,000 | 4,054 |
Deposits held in domestic offices | $122,880,000 | 4,000 |
% insured | 94.02% | 2,024 |
Federal funds purchased & repurchase agreements | $3,032,000 | 1,583 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,750,000 | 3,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $508,000 | 4,828 |
Total equity capital | $19,003,000 | 3,348 |
Total bank equity capital | $19,003,000 | 3,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $411,000 | 4,068 |
Surplus | $1,841,000 | 5,495 |
Undivided profits | $16,751,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $831,000 | 3,725 |
Earning assets | $135,478,000 | 4,005 |
Long-term assets (5+ years) | $6,109,000 | 5,968 |
Average Assets, year-to-date | $149,020,330 | 3,971 |
Average Assets, quarterly | $149,035,000 | 3,984 |
Volatile liabilities | $39,466,000 | 3,207 |
Insider loans | $333,000 | 5,648 |
FHLB advances | $4,750,000 | 3,390 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,281,000 | 4,411 |
Tier 1 (core) risk-based capital | $18,646,000 | 3,248 |
Tier 2 risk-based capital | $1,643,000 | 3,018 |
Total risk weighted assets | $117,587,000 | 3,558 |
Total unused commitments | $8,281,000 | 4,415 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $147,897,000 | 4,061 |
Cash and due from depository institutions | $2,766,000 | 3,101 |
Interest-bearing balances | $13,000 | 7,105 |
Securities | $11,028,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,826 |
Net loans & leases | $123,501,000 | 3,340 |
Loan loss allowance | $1,530,000 | 3,842 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,590,000 | 2,664 |
Other real estate owned | $1,583,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,179,000 | 5,205 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,897,000 | 4,061 |
Total liabilities | $129,033,000 | 4,132 |
Total deposits | $122,992,000 | 4,046 |
Interest-bearing deposits | $103,778,000 | 4,095 |
Deposits held in domestic offices | $122,992,000 | 4,044 |
% insured | 95.36% | 1,575 |
Federal funds purchased & repurchase agreements | $740,000 | 2,196 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,750,000 | 3,627 |
Subordinated debt | $0 | 248 |
All other liabilities | $551,000 | 4,645 |
Total equity capital | $18,864,000 | 3,361 |
Total bank equity capital | $18,864,000 | 3,361 |
Perpetual preferred stock | $0 | 220 |
Common stock | $411,000 | 4,135 |
Surplus | $1,841,000 | 5,571 |
Undivided profits | $16,612,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $917,000 | 3,497 |
Earning assets | $136,792,000 | 4,033 |
Long-term assets (5+ years) | $6,736,000 | 5,901 |
Average Assets, year-to-date | $148,444,000 | 4,035 |
Average Assets, quarterly | $148,444,000 | 4,035 |
Volatile liabilities | $36,724,000 | 3,456 |
Insider loans | $246,000 | 6,016 |
FHLB advances | $4,750,000 | 3,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,279,000 | 4,306 |
Tier 1 (core) risk-based capital | $18,464,000 | 3,299 |
Tier 2 risk-based capital | $1,457,000 | 3,346 |
Total risk weighted assets | $116,501,000 | 3,624 |
Total unused commitments | $9,279,000 | 4,310 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $148,991,000 | 4,041 |
Cash and due from depository institutions | $3,675,000 | 3,107 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $11,021,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 3,338 |
Net loans & leases | $124,571,000 | 3,371 |
Loan loss allowance | $1,429,000 | 3,977 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,681,000 | 2,660 |
Other real estate owned | $1,703,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,135,000 | 5,342 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $148,991,000 | 4,041 |
Total liabilities | $130,223,000 | 4,113 |
Total deposits | $123,441,000 | 4,021 |
Interest-bearing deposits | $103,516,000 | 4,074 |
Deposits held in domestic offices | $123,441,000 | 4,020 |
% insured | 94.67% | 1,849 |
Federal funds purchased & repurchase agreements | $1,457,000 | 2,067 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,750,000 | 3,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 4,598 |
Total equity capital | $18,768,000 | 3,344 |
Total bank equity capital | $18,768,000 | 3,344 |
Perpetual preferred stock | $0 | 219 |
Common stock | $411,000 | 4,180 |
Surplus | $1,841,000 | 5,617 |
Undivided profits | $16,516,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $825,000 | 3,952 |
Earning assets | $136,803,000 | 4,035 |
Long-term assets (5+ years) | $6,757,000 | 5,921 |
Average Assets, year-to-date | $148,756,600 | 3,975 |
Average Assets, quarterly | $150,124,500 | 4,012 |
Volatile liabilities | $38,867,000 | 3,339 |
Insider loans | $244,000 | 6,108 |
FHLB advances | $4,750,000 | 3,637 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,915,000 | 4,390 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,287 |
Tier 2 risk-based capital | $1,429,000 | 3,425 |
Total risk weighted assets | $116,241,000 | 3,685 |
Total unused commitments | $8,915,000 | 4,392 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $151,258,000 | 4,012 |
Cash and due from depository institutions | $3,808,000 | 3,085 |
Interest-bearing balances | $0 | 7,292 |
Securities | $11,281,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,090 |
Net loans & leases | $127,270,000 | 3,346 |
Loan loss allowance | $1,161,000 | 4,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,516,000 | 2,753 |
Other real estate owned | $1,093,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,485,000 | 5,723 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $151,258,000 | 4,012 |
Total liabilities | $132,301,000 | 4,069 |
Total deposits | $121,663,000 | 4,042 |
Interest-bearing deposits | $102,092,000 | 4,107 |
Deposits held in domestic offices | $121,663,000 | 4,041 |
% insured | 94.32% | 2,155 |
Federal funds purchased & repurchase agreements | $857,000 | 2,346 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,750,000 | 3,230 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,031,000 | 2,325 |
Total equity capital | $18,957,000 | 3,432 |
Total bank equity capital | $18,957,000 | 3,432 |
Perpetual preferred stock | $0 | 212 |
Common stock | $411,000 | 4,237 |
Surplus | $1,841,000 | 5,667 |
Undivided profits | $16,705,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $870,000 | 3,991 |
Earning assets | $140,356,000 | 3,980 |
Long-term assets (5+ years) | $6,918,000 | 5,925 |
Average Assets, year-to-date | $148,698,000 | 3,996 |
Average Assets, quarterly | $150,957,000 | 3,993 |
Volatile liabilities | $37,782,000 | 3,428 |
Insider loans | $252,000 | 6,094 |
FHLB advances | $7,750,000 | 3,091 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,768,000 | 4,089 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,339 |
Tier 2 risk-based capital | $1,161,000 | 3,936 |
Total risk weighted assets | $116,972,000 | 3,712 |
Total unused commitments | $10,768,000 | 4,091 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $150,656,000 | 4,022 |
Cash and due from depository institutions | $2,798,000 | 2,962 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $12,158,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,995 |
Net loans & leases | $127,506,000 | 3,358 |
Loan loss allowance | $1,080,000 | 4,484 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,201,000 | 2,943 |
Other real estate owned | $40,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,528,000 | 5,706 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $150,656,000 | 4,022 |
Total liabilities | $132,064,000 | 4,086 |
Total deposits | $119,714,000 | 4,092 |
Interest-bearing deposits | $99,574,000 | 4,183 |
Deposits held in domestic offices | $119,714,000 | 4,090 |
% insured | 84.09% | 2,485 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,325 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,750,000 | 2,844 |
Subordinated debt | $0 | 276 |
All other liabilities | $562,000 | 5,105 |
Total equity capital | $18,592,000 | 3,457 |
Total bank equity capital | $18,592,000 | 3,456 |
Perpetual preferred stock | $0 | 213 |
Common stock | $411,000 | 4,291 |
Surplus | $1,841,000 | 5,718 |
Undivided profits | $16,340,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $842,000 | 4,012 |
Earning assets | $142,095,000 | 3,944 |
Long-term assets (5+ years) | $7,024,000 | 5,902 |
Average Assets, year-to-date | $147,844,670 | 4,035 |
Average Assets, quarterly | $149,855,500 | 4,033 |
Volatile liabilities | $36,445,000 | 3,501 |
Insider loans | $520,000 | 5,365 |
FHLB advances | $10,750,000 | 2,709 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,517,000 | 4,470 |
Tier 1 (core) risk-based capital | $18,359,000 | 3,389 |
Tier 2 risk-based capital | $1,080,000 | 4,092 |
Total risk weighted assets | $115,686,000 | 3,761 |
Total unused commitments | $9,517,000 | 4,474 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $149,055,000 | 4,066 |
Cash and due from depository institutions | $2,686,000 | 2,977 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $12,828,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $127,694,000 | 3,373 |
Loan loss allowance | $1,014,000 | 4,575 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,055,000 | 3,037 |
Other real estate owned | $0 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,792,000 | 5,340 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $149,055,000 | 4,066 |
Total liabilities | $130,352,000 | 4,109 |
Total deposits | $115,974,000 | 4,178 |
Interest-bearing deposits | $96,541,000 | 4,267 |
Deposits held in domestic offices | $115,974,000 | 4,175 |
% insured | 84.67% | 2,383 |
Federal funds purchased & repurchase agreements | $3,088,000 | 1,806 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,750,000 | 2,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $540,000 | 5,081 |
Total equity capital | $18,703,000 | 3,479 |
Total bank equity capital | $18,703,000 | 3,479 |
Perpetual preferred stock | $0 | 193 |
Common stock | $411,000 | 4,317 |
Surplus | $1,841,000 | 5,751 |
Undivided profits | $16,451,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $840,000 | 3,987 |
Earning assets | $140,535,000 | 3,978 |
Long-term assets (5+ years) | $7,085,000 | 5,887 |
Average Assets, year-to-date | $146,439,000 | 4,070 |
Average Assets, quarterly | $146,439,000 | 4,070 |
Volatile liabilities | $35,808,000 | 3,549 |
Insider loans | $521,000 | 5,385 |
FHLB advances | $10,750,000 | 2,786 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,278,000 | 4,630 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,403 |
Tier 2 risk-based capital | $1,014,000 | 4,228 |
Total risk weighted assets | $115,758,000 | 3,752 |
Total unused commitments | $9,278,000 | 4,631 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $143,823,000 | 4,104 |
Cash and due from depository institutions | $2,844,000 | 2,966 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $12,783,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $122,519,000 | 3,492 |
Loan loss allowance | $972,000 | 4,607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,002,000 | 3,084 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,675,000 | 5,585 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,823,000 | 4,104 |
Total liabilities | $124,773,000 | 4,196 |
Total deposits | $114,669,000 | 4,141 |
Interest-bearing deposits | $94,740,000 | 4,252 |
Deposits held in domestic offices | $114,669,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,857,000 | 2,089 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,750,000 | 3,768 |
Subordinated debt | $0 | 278 |
All other liabilities | $497,000 | 5,337 |
Total equity capital | $19,050,000 | 3,405 |
Total bank equity capital | $19,050,000 | 3,405 |
Perpetual preferred stock | $0 | 141 |
Common stock | $411,000 | 4,343 |
Surplus | $1,841,000 | 5,758 |
Undivided profits | $16,798,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $845,000 | 4,206 |
Earning assets | $135,308,000 | 4,043 |
Long-term assets (5+ years) | $6,952,000 | 5,908 |
Average Assets, year-to-date | $140,917,000 | 4,063 |
Average Assets, quarterly | $143,356,000 | 4,089 |
Volatile liabilities | $34,501,000 | 3,578 |
Insider loans | $513,000 | 5,481 |
FHLB advances | $6,750,000 | 3,644 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,753,000 | 4,145 |
Tier 1 (core) risk-based capital | $18,796,000 | 3,320 |
Tier 2 risk-based capital | $972,000 | 4,302 |
Total risk weighted assets | $111,505,000 | 3,875 |
Total unused commitments | $11,753,000 | 4,146 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $142,889,000 | 4,112 |
Cash and due from depository institutions | $2,474,000 | 3,029 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,772,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $121,975,000 | 3,496 |
Loan loss allowance | $976,000 | 4,453 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,983,000 | 3,069 |
Other real estate owned | $33,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,652,000 | 5,684 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $142,889,000 | 4,112 |
Total liabilities | $124,185,000 | 4,173 |
Total deposits | $115,972,000 | 4,072 |
Interest-bearing deposits | $95,226,000 | 4,186 |
Deposits held in domestic offices | $115,972,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,850,000 | 1,800 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,750,000 | 4,749 |
Subordinated debt | $0 | 276 |
All other liabilities | $613,000 | 4,996 |
Total equity capital | $18,704,000 | 3,457 |
Total bank equity capital | $18,704,000 | 3,457 |
Perpetual preferred stock | $0 | 110 |
Common stock | $411,000 | 4,383 |
Surplus | $1,841,000 | 5,789 |
Undivided profits | $16,452,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $893,000 | 4,225 |
Earning assets | $134,747,000 | 4,043 |
Long-term assets (5+ years) | $6,931,000 | 5,886 |
Average Assets, year-to-date | $140,190,500 | 4,085 |
Average Assets, quarterly | $141,861,000 | 4,112 |
Volatile liabilities | $35,398,000 | 3,415 |
Insider loans | $506,000 | 5,488 |
FHLB advances | $2,750,000 | 4,611 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,234,000 | 4,216 |
Tier 1 (core) risk-based capital | $18,559,000 | 3,402 |
Tier 2 risk-based capital | $976,000 | 4,215 |
Total risk weighted assets | $111,525,000 | 3,884 |
Total unused commitments | $12,234,000 | 4,217 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $140,833,000 | 4,153 |
Cash and due from depository institutions | $3,398,000 | 3,037 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $13,270,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $118,442,000 | 3,538 |
Loan loss allowance | $916,000 | 4,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,000,000 | 3,054 |
Other real estate owned | $28,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,695,000 | 5,583 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $140,833,000 | 4,153 |
Total liabilities | $122,459,000 | 4,220 |
Total deposits | $115,315,000 | 4,090 |
Interest-bearing deposits | $96,009,000 | 4,158 |
Deposits held in domestic offices | $115,315,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,884,000 | 2,014 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,750,000 | 4,650 |
Subordinated debt | $0 | 257 |
All other liabilities | $510,000 | 5,391 |
Total equity capital | $18,374,000 | 3,535 |
Total bank equity capital | $18,374,000 | 3,535 |
Perpetual preferred stock | $0 | 107 |
Common stock | $411,000 | 4,420 |
Surplus | $1,841,000 | 5,822 |
Undivided profits | $16,122,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $865,000 | 4,208 |
Earning assets | $131,715,000 | 4,097 |
Long-term assets (5+ years) | $6,810,000 | 5,898 |
Average Assets, year-to-date | $139,291,000 | 4,141 |
Average Assets, quarterly | $139,589,000 | 4,171 |
Volatile liabilities | $36,496,000 | 3,346 |
Insider loans | $862,000 | 4,644 |
FHLB advances | $2,750,000 | 4,510 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,311,000 | 4,154 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,448 |
Tier 2 risk-based capital | $916,000 | 4,369 |
Total risk weighted assets | $109,182,000 | 3,934 |
Total unused commitments | $13,311,000 | 4,154 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $138,345,000 | 4,200 |
Cash and due from depository institutions | $3,512,000 | 3,188 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $13,762,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $115,502,000 | 3,564 |
Loan loss allowance | $969,000 | 4,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,979,000 | 3,056 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,590,000 | 5,645 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $138,345,000 | 4,200 |
Total liabilities | $119,888,000 | 4,256 |
Total deposits | $116,235,000 | 4,070 |
Interest-bearing deposits | $97,020,000 | 4,141 |
Deposits held in domestic offices | $116,235,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,261,000 | 2,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $750,000 | 5,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $642,000 | 5,064 |
Total equity capital | $18,457,000 | 3,603 |
Total bank equity capital | $18,457,000 | 3,603 |
Perpetual preferred stock | $0 | 108 |
Common stock | $411,000 | 4,434 |
Surplus | $1,841,000 | 5,824 |
Undivided profits | $16,205,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $906,000 | 4,070 |
Earning assets | $129,297,000 | 4,157 |
Long-term assets (5+ years) | $7,398,000 | 5,692 |
Average Assets, year-to-date | $138,520,000 | 4,167 |
Average Assets, quarterly | $138,520,000 | 4,167 |
Volatile liabilities | $34,580,000 | 3,468 |
Insider loans | $506,000 | 5,463 |
FHLB advances | $750,000 | 4,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,573,000 | 4,902 |
Tier 1 (core) risk-based capital | $18,101,000 | 3,486 |
Tier 2 risk-based capital | $969,000 | 4,153 |
Total risk weighted assets | $107,980,000 | 3,911 |
Total unused commitments | $9,573,000 | 4,904 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $138,695,000 | 4,153 |
Cash and due from depository institutions | $5,116,000 | 3,254 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $13,728,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,735 |
Net loans & leases | $112,882,000 | 3,621 |
Loan loss allowance | $916,000 | 4,492 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,972,000 | 3,048 |
Other real estate owned | $67,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,653,000 | 5,643 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,695,000 | 4,153 |
Total liabilities | $120,131,000 | 4,221 |
Total deposits | $118,592,000 | 3,982 |
Interest-bearing deposits | $95,662,000 | 4,155 |
Deposits held in domestic offices | $118,592,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 2,808 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $623,000 | 5,152 |
Total equity capital | $18,564,000 | 3,541 |
Total bank equity capital | $18,564,000 | 3,541 |
Perpetual preferred stock | $0 | 111 |
Common stock | $411,000 | 4,456 |
Surplus | $1,841,000 | 5,827 |
Undivided profits | $16,312,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $943,000 | 4,182 |
Earning assets | $127,911,000 | 4,127 |
Long-term assets (5+ years) | $8,073,000 | 5,319 |
Average Assets, year-to-date | $134,725,800 | 4,112 |
Average Assets, quarterly | $137,259,000 | 4,152 |
Volatile liabilities | $32,183,000 | 3,638 |
Insider loans | $496,000 | 5,521 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,398,000 | 4,510 |
Tier 1 (core) risk-based capital | $18,428,000 | 3,414 |
Tier 2 risk-based capital | $916,000 | 4,296 |
Total risk weighted assets | $105,103,000 | 3,955 |
Total unused commitments | $11,398,000 | 4,510 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $135,823,000 | 4,163 |
Cash and due from depository institutions | $3,692,000 | 3,036 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $17,715,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,984 |
Net loans & leases | $108,769,000 | 3,675 |
Loan loss allowance | $894,000 | 4,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,858,000 | 3,070 |
Other real estate owned | $67,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,598,000 | 5,789 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $135,823,000 | 4,163 |
Total liabilities | $117,578,000 | 4,236 |
Total deposits | $115,626,000 | 4,030 |
Interest-bearing deposits | $94,436,000 | 4,154 |
Deposits held in domestic offices | $115,626,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,281,000 | 2,609 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $671,000 | 5,065 |
Total equity capital | $18,245,000 | 3,554 |
Total bank equity capital | $18,245,000 | 3,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $411,000 | 4,452 |
Surplus | $1,841,000 | 5,829 |
Undivided profits | $15,993,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $906,000 | 4,558 |
Earning assets | $126,627,000 | 4,118 |
Long-term assets (5+ years) | $9,257,000 | 4,975 |
Average Assets, year-to-date | $133,733,500 | 4,139 |
Average Assets, quarterly | $135,546,000 | 4,150 |
Volatile liabilities | $32,303,000 | 3,564 |
Insider loans | $171,000 | 6,673 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,959,000 | 4,397 |
Tier 1 (core) risk-based capital | $18,186,000 | 3,440 |
Tier 2 risk-based capital | $894,000 | 4,316 |
Total risk weighted assets | $101,842,000 | 4,005 |
Total unused commitments | $11,959,000 | 4,397 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $135,269,000 | 4,184 |
Cash and due from depository institutions | $3,838,000 | 3,230 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $17,784,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 2,156 |
Net loans & leases | $101,562,000 | 3,834 |
Loan loss allowance | $893,000 | 4,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,793,000 | 3,084 |
Other real estate owned | $0 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,565,000 | 5,778 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $135,269,000 | 4,184 |
Total liabilities | $117,515,000 | 4,225 |
Total deposits | $116,327,000 | 4,032 |
Interest-bearing deposits | $94,907,000 | 4,139 |
Deposits held in domestic offices | $116,327,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $643,000 | 2,887 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $545,000 | 5,352 |
Total equity capital | $17,754,000 | 3,576 |
Total bank equity capital | $17,754,000 | 3,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $411,000 | 4,479 |
Surplus | $1,841,000 | 5,839 |
Undivided profits | $15,502,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $786,000 | 4,766 |
Earning assets | $126,088,000 | 4,111 |
Long-term assets (5+ years) | $9,299,000 | 4,914 |
Average Assets, year-to-date | $133,037,000 | 4,190 |
Average Assets, quarterly | $134,281,500 | 4,187 |
Volatile liabilities | $32,336,000 | 3,533 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,327,000 | 7,155 |
Tier 1 (core) risk-based capital | $17,956,000 | 3,467 |
Tier 2 risk-based capital | $893,000 | 4,316 |
Total risk weighted assets | $97,345,000 | 4,115 |
Total unused commitments | $2,327,000 | 7,158 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $133,294,000 | 4,223 |
Cash and due from depository institutions | $2,622,000 | 3,479 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $19,255,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $9,799,000 | 2,022 |
Net loans & leases | $96,377,000 | 3,946 |
Loan loss allowance | $883,000 | 4,542 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,679,000 | 3,132 |
Other real estate owned | $159,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,403,000 | 5,936 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $133,294,000 | 4,223 |
Total liabilities | $115,433,000 | 4,295 |
Total deposits | $113,836,000 | 4,093 |
Interest-bearing deposits | $93,516,000 | 4,177 |
Deposits held in domestic offices | $113,836,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $981,000 | 2,480 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $616,000 | 5,044 |
Total equity capital | $17,861,000 | 3,565 |
Total bank equity capital | $17,861,000 | 3,565 |
Perpetual preferred stock | $0 | 113 |
Common stock | $411,000 | 4,484 |
Surplus | $1,841,000 | 5,824 |
Undivided profits | $15,609,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $753,000 | 4,772 |
Earning assets | $125,441,000 | 4,158 |
Long-term assets (5+ years) | $9,683,000 | 4,782 |
Average Assets, year-to-date | $131,921,000 | 4,232 |
Average Assets, quarterly | $131,921,000 | 4,232 |
Volatile liabilities | $32,007,000 | 3,498 |
Insider loans | $82,000 | 7,164 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,462,000 | 7,127 |
Tier 1 (core) risk-based capital | $17,810,000 | 3,460 |
Tier 2 risk-based capital | $882,000 | 4,353 |
Total risk weighted assets | $92,371,000 | 4,216 |
Total unused commitments | $2,462,000 | 7,128 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $130,548,000 | 4,256 |
Cash and due from depository institutions | $7,107,000 | 3,545 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $17,593,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 3,595 |
Net loans & leases | $97,231,000 | 3,897 |
Loan loss allowance | $888,000 | 4,509 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,695,000 | 3,069 |
Other real estate owned | $120,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,475,000 | 5,896 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $130,548,000 | 4,256 |
Total liabilities | $112,976,000 | 4,324 |
Total deposits | $111,836,000 | 4,104 |
Interest-bearing deposits | $91,253,000 | 4,203 |
Deposits held in domestic offices | $111,836,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 2,889 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $617,000 | 4,979 |
Total equity capital | $17,572,000 | 3,547 |
Total bank equity capital | $17,572,000 | 3,547 |
Perpetual preferred stock | $0 | 112 |
Common stock | $411,000 | 4,500 |
Surplus | $1,841,000 | 5,813 |
Undivided profits | $15,320,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $741,000 | 4,943 |
Earning assets | $118,157,000 | 4,287 |
Long-term assets (5+ years) | $8,843,000 | 4,902 |
Average Assets, year-to-date | $123,832,400 | 4,277 |
Average Assets, quarterly | $129,547,500 | 4,245 |
Volatile liabilities | $31,874,000 | 3,613 |
Insider loans | $72,000 | 7,218 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,443,000 | 4,871 |
Tier 1 (core) risk-based capital | $17,540,000 | 3,451 |
Tier 2 risk-based capital | $888,000 | 4,307 |
Total risk weighted assets | $92,022,000 | 4,192 |
Total unused commitments | $9,443,000 | 4,871 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $128,547,000 | 4,267 |
Cash and due from depository institutions | $2,676,000 | 3,508 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $18,856,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,277 |
Net loans & leases | $95,850,000 | 3,932 |
Loan loss allowance | $919,000 | 4,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,716,000 | 3,041 |
Other real estate owned | $120,000 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,799,000 | 5,478 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,547,000 | 4,267 |
Total liabilities | $110,736,000 | 4,360 |
Total deposits | $109,326,000 | 4,133 |
Interest-bearing deposits | $88,967,000 | 4,209 |
Deposits held in domestic offices | $109,326,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,952 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $636,000 | 4,983 |
Total equity capital | $17,811,000 | 3,496 |
Total bank equity capital | $17,811,000 | 3,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $411,000 | 4,529 |
Surplus | $1,841,000 | 5,825 |
Undivided profits | $15,559,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $753,000 | 4,928 |
Earning assets | $120,240,000 | 4,216 |
Long-term assets (5+ years) | $8,927,000 | 4,830 |
Average Assets, year-to-date | $122,153,500 | 4,340 |
Average Assets, quarterly | $128,472,500 | 4,236 |
Volatile liabilities | $29,389,000 | 3,791 |
Insider loans | $78,000 | 7,234 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,590,000 | 4,847 |
Tier 1 (core) risk-based capital | $17,847,000 | 3,385 |
Tier 2 risk-based capital | $919,000 | 4,217 |
Total risk weighted assets | $91,691,000 | 4,194 |
Total unused commitments | $9,590,000 | 4,848 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $128,398,000 | 4,246 |
Cash and due from depository institutions | $4,750,000 | 3,352 |
Interest-bearing balances | $140,000 | 4,434 |
Securities | $18,759,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,299 |
Net loans & leases | $96,859,000 | 3,883 |
Loan loss allowance | $937,000 | 4,326 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,738,000 | 3,000 |
Other real estate owned | $120,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,588,000 | 5,704 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $128,398,000 | 4,246 |
Total liabilities | $111,219,000 | 4,327 |
Total deposits | $106,227,000 | 4,195 |
Interest-bearing deposits | $86,449,000 | 4,264 |
Deposits held in domestic offices | $106,227,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $715,000 | 3,111 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,875,000 | 4,033 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,809 |
Total equity capital | $17,179,000 | 3,470 |
Total bank equity capital | $17,179,000 | 3,470 |
Perpetual preferred stock | $0 | 119 |
Common stock | $411,000 | 4,525 |
Surplus | $1,841,000 | 5,822 |
Undivided profits | $14,927,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $672,000 | 4,936 |
Earning assets | $118,342,000 | 4,224 |
Long-term assets (5+ years) | $8,910,000 | 4,800 |
Average Assets, year-to-date | $120,022,330 | 4,402 |
Average Assets, quarterly | $123,366,000 | 4,345 |
Volatile liabilities | $26,651,000 | 3,948 |
Insider loans | $73,000 | 7,308 |
FHLB advances | $3,875,000 | 3,864 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,069,000 | 4,563 |
Tier 1 (core) risk-based capital | $17,518,000 | 3,375 |
Tier 2 risk-based capital | $937,000 | 4,131 |
Total risk weighted assets | $92,121,000 | 4,133 |
Total unused commitments | $11,069,000 | 4,563 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $118,334,000 | 4,471 |
Cash and due from depository institutions | $2,528,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,594,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,216 |
Net loans & leases | $90,639,000 | 3,981 |
Loan loss allowance | $937,000 | 4,316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,780,000 | 2,913 |
Other real estate owned | $120,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,628,000 | 5,577 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $118,334,000 | 4,471 |
Total liabilities | $101,176,000 | 4,606 |
Total deposits | $99,580,000 | 4,392 |
Interest-bearing deposits | $81,184,000 | 4,452 |
Deposits held in domestic offices | $99,580,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,543 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $411,000 | 5,674 |
Total equity capital | $17,158,000 | 3,452 |
Total bank equity capital | $17,158,000 | 3,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $411,000 | 4,512 |
Surplus | $1,841,000 | 5,778 |
Undivided profits | $14,906,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $723,000 | 4,460 |
Earning assets | $110,278,000 | 4,435 |
Long-term assets (5+ years) | $9,039,000 | 4,768 |
Average Assets, year-to-date | $115,834,500 | 4,501 |
Average Assets, quarterly | $115,834,500 | 4,501 |
Volatile liabilities | $21,967,000 | 4,272 |
Insider loans | $71,000 | 7,336 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,767,000 | 4,636 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,383 |
Tier 2 risk-based capital | $937,000 | 4,105 |
Total risk weighted assets | $86,073,000 | 4,277 |
Total unused commitments | $10,767,000 | 4,637 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $113,335,000 | 4,588 |
Cash and due from depository institutions | $2,142,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,135,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $6,736,000 | 1,963 |
Net loans & leases | $77,854,000 | 4,363 |
Loan loss allowance | $928,000 | 4,317 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,801,000 | 2,869 |
Other real estate owned | $220,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,447,000 | 5,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,335,000 | 4,588 |
Total liabilities | $96,274,000 | 4,735 |
Total deposits | $95,270,000 | 4,492 |
Interest-bearing deposits | $77,864,000 | 4,545 |
Deposits held in domestic offices | $95,270,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,051 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,553 |
Total equity capital | $17,061,000 | 3,433 |
Total bank equity capital | $17,061,000 | 3,433 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $14,811,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $600,000 | 5,172 |
Earning assets | $105,725,000 | 4,538 |
Long-term assets (5+ years) | $8,929,000 | 4,770 |
Average Assets, year-to-date | $111,626,200 | 4,487 |
Average Assets, quarterly | $112,685,500 | 4,572 |
Volatile liabilities | $19,155,000 | 4,563 |
Insider loans | $243,000 | 6,438 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,111,000 | 5,405 |
Tier 1 (core) risk-based capital | $17,113,000 | 3,354 |
Tier 2 risk-based capital | $928,000 | 4,100 |
Total risk weighted assets | $77,460,000 | 4,547 |
Total unused commitments | $7,111,000 | 5,406 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $112,036,000 | 4,587 |
Cash and due from depository institutions | $2,681,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,613,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 2,602 |
Net loans & leases | $79,012,000 | 4,307 |
Loan loss allowance | $952,000 | 4,232 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,848,000 | 2,792 |
Other real estate owned | $300,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,458,000 | 5,826 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $112,036,000 | 4,587 |
Total liabilities | $94,892,000 | 4,730 |
Total deposits | $93,651,000 | 4,487 |
Interest-bearing deposits | $75,748,000 | 4,575 |
Deposits held in domestic offices | $93,651,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,960 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $449,000 | 5,420 |
Total equity capital | $17,144,000 | 3,378 |
Total bank equity capital | $17,144,000 | 3,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $14,894,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $644,000 | 4,894 |
Earning assets | $103,749,000 | 4,561 |
Long-term assets (5+ years) | $9,426,000 | 4,733 |
Average Assets, year-to-date | $111,199,000 | 4,499 |
Average Assets, quarterly | $112,751,500 | 4,535 |
Volatile liabilities | $18,602,000 | 4,587 |
Insider loans | $511,000 | 5,380 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,113,000 | 5,631 |
Tier 1 (core) risk-based capital | $17,061,000 | 3,303 |
Tier 2 risk-based capital | $952,000 | 4,003 |
Total risk weighted assets | $78,264,000 | 4,466 |
Total unused commitments | $6,113,000 | 5,631 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $113,467,000 | 4,488 |
Cash and due from depository institutions | $3,306,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,816,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $8,717,000 | 1,346 |
Net loans & leases | $77,081,000 | 4,318 |
Loan loss allowance | $933,000 | 4,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,896,000 | 2,703 |
Other real estate owned | $405,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,246,000 | 6,028 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,467,000 | 4,488 |
Total liabilities | $96,342,000 | 4,632 |
Total deposits | $95,300,000 | 4,374 |
Interest-bearing deposits | $76,948,000 | 4,489 |
Deposits held in domestic offices | $95,300,000 | 4,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $662,000 | 3,077 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,586 |
Total equity capital | $17,125,000 | 3,331 |
Total bank equity capital | $17,125,000 | 3,331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $14,875,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $539,000 | 5,190 |
Earning assets | $104,614,000 | 4,483 |
Long-term assets (5+ years) | $8,231,000 | 5,045 |
Average Assets, year-to-date | $110,920,000 | 4,492 |
Average Assets, quarterly | $111,563,500 | 4,505 |
Volatile liabilities | $16,780,000 | 4,691 |
Insider loans | $507,000 | 5,397 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,972,000 | 6,035 |
Tier 1 (core) risk-based capital | $16,958,000 | 3,247 |
Tier 2 risk-based capital | $933,000 | 4,020 |
Total risk weighted assets | $76,735,000 | 4,472 |
Total unused commitments | $4,972,000 | 6,035 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $109,660,000 | 4,593 |
Cash and due from depository institutions | $4,851,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,650,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 2,451 |
Net loans & leases | $77,931,000 | 4,233 |
Loan loss allowance | $930,000 | 4,275 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,902,000 | 2,671 |
Other real estate owned | $344,000 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,306,000 | 5,936 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,660,000 | 4,593 |
Total liabilities | $92,534,000 | 4,779 |
Total deposits | $91,364,000 | 4,527 |
Interest-bearing deposits | $74,281,000 | 4,641 |
Deposits held in domestic offices | $91,364,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,196 |
Total equity capital | $17,126,000 | 3,271 |
Total bank equity capital | $17,126,000 | 3,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $14,876,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $609,000 | 4,645 |
Earning assets | $99,257,000 | 4,646 |
Long-term assets (5+ years) | $5,909,000 | 5,725 |
Average Assets, year-to-date | $109,646,500 | 4,557 |
Average Assets, quarterly | $109,646,500 | 4,557 |
Volatile liabilities | $16,384,000 | 4,638 |
Insider loans | $181,000 | 6,748 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,494,000 | 6,235 |
Tier 1 (core) risk-based capital | $16,993,000 | 3,205 |
Tier 2 risk-based capital | $930,000 | 4,003 |
Total risk weighted assets | $76,280,000 | 4,465 |
Total unused commitments | $4,494,000 | 6,237 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $109,633,000 | 4,582 |
Cash and due from depository institutions | $3,303,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,656,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $6,334,000 | 1,792 |
Net loans & leases | $77,181,000 | 4,243 |
Loan loss allowance | $899,000 | 4,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,942,000 | 2,619 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,217,000 | 6,068 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,633,000 | 4,582 |
Total liabilities | $92,262,000 | 4,780 |
Total deposits | $91,513,000 | 4,509 |
Interest-bearing deposits | $73,884,000 | 4,628 |
Deposits held in domestic offices | $91,513,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,158 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $365,000 | 5,504 |
Total equity capital | $17,371,000 | 3,229 |
Total bank equity capital | $17,371,000 | 3,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $15,121,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $615,000 | 4,609 |
Earning assets | $101,171,000 | 4,569 |
Long-term assets (5+ years) | $4,877,000 | 6,093 |
Average Assets, year-to-date | $109,700,000 | 4,429 |
Average Assets, quarterly | $110,052,000 | 4,527 |
Volatile liabilities | $15,145,000 | 4,794 |
Insider loans | $174,000 | 6,815 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,134,000 | 6,263 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,136 |
Tier 2 risk-based capital | $899,000 | 4,083 |
Total risk weighted assets | $75,059,000 | 4,501 |
Total unused commitments | $4,134,000 | 6,263 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $110,471,000 | 4,509 |
Cash and due from depository institutions | $4,929,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,975,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,319 |
Net loans & leases | $79,005,000 | 4,154 |
Loan loss allowance | $834,000 | 4,550 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,982,000 | 2,562 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,206,000 | 6,143 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,471,000 | 4,509 |
Total liabilities | $93,065,000 | 4,700 |
Total deposits | $91,012,000 | 4,472 |
Interest-bearing deposits | $74,493,000 | 4,574 |
Deposits held in domestic offices | $91,012,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,602 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 4,400 |
Total equity capital | $17,406,000 | 3,215 |
Total bank equity capital | $17,406,000 | 3,215 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $15,156,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $702,000 | 4,311 |
Earning assets | $100,354,000 | 4,540 |
Long-term assets (5+ years) | $5,038,000 | 6,101 |
Average Assets, year-to-date | $109,716,750 | 4,429 |
Average Assets, quarterly | $109,938,500 | 4,480 |
Volatile liabilities | $16,399,000 | 4,581 |
Insider loans | $174,000 | 6,838 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,067,000 | 6,683 |
Tier 1 (core) risk-based capital | $17,005,000 | 3,139 |
Tier 2 risk-based capital | $834,000 | 4,272 |
Total risk weighted assets | $76,607,000 | 4,398 |
Total unused commitments | $3,067,000 | 6,689 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $109,406,000 | 4,509 |
Cash and due from depository institutions | $4,151,000 | 3,689 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,811,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 3,332 |
Net loans & leases | $76,178,000 | 4,211 |
Loan loss allowance | $771,000 | 4,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,992,000 | 2,518 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,063,000 | 6,397 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,406,000 | 4,509 |
Total liabilities | $92,241,000 | 4,711 |
Total deposits | $91,524,000 | 4,448 |
Interest-bearing deposits | $75,012,000 | 4,567 |
Deposits held in domestic offices | $91,524,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 3,428 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $400,000 | 5,151 |
Total equity capital | $17,165,000 | 3,146 |
Total bank equity capital | $17,165,000 | 3,146 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $14,915,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $617,000 | 4,497 |
Earning assets | $100,200,000 | 4,528 |
Long-term assets (5+ years) | $4,603,000 | 6,355 |
Average Assets, year-to-date | $109,465,330 | 4,461 |
Average Assets, quarterly | $109,256,000 | 4,503 |
Volatile liabilities | $14,394,000 | 4,870 |
Insider loans | $164,000 | 6,918 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,986,000 | 6,312 |
Tier 1 (core) risk-based capital | $16,869,000 | 3,108 |
Tier 2 risk-based capital | $771,000 | 4,475 |
Total risk weighted assets | $74,008,000 | 4,461 |
Total unused commitments | $3,986,000 | 6,315 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $109,106,000 | 4,532 |
Cash and due from depository institutions | $4,902,000 | 3,881 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,338,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 4,495 |
Net loans & leases | $73,585,000 | 4,228 |
Loan loss allowance | $762,000 | 4,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,975,000 | 2,496 |
Other real estate owned | $11,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,166,000 | 6,046 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,106,000 | 4,532 |
Total liabilities | $91,743,000 | 4,728 |
Total deposits | $90,354,000 | 4,497 |
Interest-bearing deposits | $74,314,000 | 4,602 |
Deposits held in domestic offices | $90,354,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $468,000 | 2,823 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $921,000 | 3,419 |
Total equity capital | $17,363,000 | 3,162 |
Total bank equity capital | $17,363,000 | 3,162 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $15,113,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $712,000 | 3,927 |
Earning assets | $99,052,000 | 4,581 |
Long-term assets (5+ years) | $4,557,000 | 6,338 |
Average Assets, year-to-date | $109,495,000 | 4,486 |
Average Assets, quarterly | $109,495,000 | 4,486 |
Volatile liabilities | $14,558,000 | 4,723 |
Insider loans | $150,000 | 6,990 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,801,000 | 6,426 |
Tier 1 (core) risk-based capital | $16,703,000 | 3,105 |
Tier 2 risk-based capital | $762,000 | 4,475 |
Total risk weighted assets | $72,112,000 | 4,478 |
Total unused commitments | $3,801,000 | 6,434 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $109,884,000 | 4,482 |
Cash and due from depository institutions | $5,131,000 | 3,824 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,230,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,766 |
Net loans & leases | $70,157,000 | 4,362 |
Loan loss allowance | $732,000 | 4,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,005,000 | 2,466 |
Other real estate owned | $35,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,376,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,884,000 | 4,482 |
Total liabilities | $92,720,000 | 4,673 |
Total deposits | $90,701,000 | 4,467 |
Interest-bearing deposits | $74,770,000 | 4,558 |
Deposits held in domestic offices | $90,701,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,266,000 | 2,553 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $753,000 | 3,709 |
Total equity capital | $17,164,000 | 3,115 |
Total bank equity capital | $17,164,000 | 3,115 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $14,914,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $672,000 | 4,286 |
Earning assets | $99,337,000 | 4,525 |
Long-term assets (5+ years) | $4,556,000 | 6,367 |
Average Assets, year-to-date | $107,128,800 | 4,457 |
Average Assets, quarterly | $108,391,000 | 4,504 |
Volatile liabilities | $15,130,000 | 4,603 |
Insider loans | $166,000 | 6,934 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,944,000 | 6,769 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,091 |
Tier 2 risk-based capital | $732,000 | 4,585 |
Total risk weighted assets | $69,889,000 | 4,572 |
Total unused commitments | $2,944,000 | 6,772 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $106,898,000 | 4,553 |
Cash and due from depository institutions | $4,807,000 | 3,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,172,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 4,808 |
Net loans & leases | $68,104,000 | 4,444 |
Loan loss allowance | $719,000 | 4,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,036,000 | 2,421 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,232,000 | 5,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,898,000 | 4,553 |
Total liabilities | $89,971,000 | 4,752 |
Total deposits | $88,651,000 | 4,529 |
Interest-bearing deposits | $72,274,000 | 4,682 |
Deposits held in domestic offices | $88,651,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 2,823 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $725,000 | 3,982 |
Total equity capital | $16,927,000 | 3,158 |
Total bank equity capital | $16,927,000 | 3,158 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $14,677,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $744,000 | 4,107 |
Earning assets | $96,823,000 | 4,586 |
Long-term assets (5+ years) | $5,541,000 | 6,083 |
Average Assets, year-to-date | $106,440,000 | 4,492 |
Average Assets, quarterly | $106,423,500 | 4,552 |
Volatile liabilities | $14,457,000 | 4,713 |
Insider loans | $139,000 | 7,164 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,601,000 | 6,387 |
Tier 1 (core) risk-based capital | $16,127,000 | 3,135 |
Tier 2 risk-based capital | $719,000 | 4,642 |
Total risk weighted assets | $67,387,000 | 4,676 |
Total unused commitments | $3,601,000 | 6,394 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $105,949,000 | 4,575 |
Cash and due from depository institutions | $6,535,000 | 3,706 |
Interest-bearing balances | $531,000 | 3,827 |
Securities | $27,116,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,703 |
Net loans & leases | $65,911,000 | 4,519 |
Loan loss allowance | $715,000 | 4,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,115,000 | 2,335 |
Other real estate owned | $1,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,216,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,949,000 | 4,575 |
Total liabilities | $88,579,000 | 4,778 |
Total deposits | $86,793,000 | 4,590 |
Interest-bearing deposits | $73,242,000 | 4,639 |
Deposits held in domestic offices | $86,793,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,580 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $899,000 | 3,544 |
Total equity capital | $17,370,000 | 3,077 |
Total bank equity capital | $17,370,000 | 3,077 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $15,120,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $679,000 | 4,265 |
Earning assets | $94,613,000 | 4,641 |
Long-term assets (5+ years) | $5,743,000 | 5,941 |
Average Assets, year-to-date | $106,287,330 | 4,485 |
Average Assets, quarterly | $105,863,000 | 4,543 |
Volatile liabilities | $15,207,000 | 4,549 |
Insider loans | $139,000 | 7,194 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,507,000 | 7,053 |
Tier 1 (core) risk-based capital | $16,249,000 | 3,061 |
Tier 2 risk-based capital | $715,000 | 4,615 |
Total risk weighted assets | $65,447,000 | 4,725 |
Total unused commitments | $2,507,000 | 7,062 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $105,777,000 | 4,529 |
Cash and due from depository institutions | $7,480,000 | 3,670 |
Interest-bearing balances | $3,913,000 | 1,822 |
Securities | $27,796,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 5,640 |
Net loans & leases | $63,443,000 | 4,585 |
Loan loss allowance | $698,000 | 4,975 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,170,000 | 2,280 |
Other real estate owned | $2,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,283,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,777,000 | 4,529 |
Total liabilities | $88,554,000 | 4,737 |
Total deposits | $87,029,000 | 4,546 |
Interest-bearing deposits | $73,420,000 | 4,604 |
Deposits held in domestic offices | $87,029,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 2,661 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,034,000 | 3,266 |
Total equity capital | $17,223,000 | 3,050 |
Total bank equity capital | $17,223,000 | 3,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $14,973,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $801,000 | 3,722 |
Earning assets | $96,755,000 | 4,533 |
Long-term assets (5+ years) | $5,145,000 | 6,062 |
Average Assets, year-to-date | $106,456,500 | 4,470 |
Average Assets, quarterly | $106,456,500 | 4,470 |
Volatile liabilities | $13,665,000 | 4,802 |
Insider loans | $139,000 | 7,225 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,933,000 | 7,410 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,039 |
Tier 2 risk-based capital | $698,000 | 4,638 |
Total risk weighted assets | $62,679,000 | 4,811 |
Total unused commitments | $1,933,000 | 7,426 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $107,136,000 | 4,446 |
Cash and due from depository institutions | $4,694,000 | 3,794 |
Interest-bearing balances | $865,000 | 3,252 |
Securities | $30,572,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,251 |
Net loans & leases | $62,389,000 | 4,656 |
Loan loss allowance | $668,000 | 5,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,236,000 | 2,216 |
Other real estate owned | $2,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,183,000 | 6,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,136,000 | 4,446 |
Total liabilities | $89,754,000 | 4,677 |
Total deposits | $88,032,000 | 4,467 |
Interest-bearing deposits | $74,246,000 | 4,519 |
Deposits held in domestic offices | $88,032,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $824,000 | 2,571 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $898,000 | 3,643 |
Total equity capital | $17,382,000 | 2,972 |
Total bank equity capital | $17,382,000 | 2,972 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $15,132,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $795,000 | 3,907 |
Earning assets | $97,886,000 | 4,449 |
Long-term assets (5+ years) | $4,500,000 | 6,241 |
Average Assets, year-to-date | $108,529,400 | 4,255 |
Average Assets, quarterly | $108,021,000 | 4,374 |
Volatile liabilities | $13,662,000 | 4,799 |
Insider loans | $102,000 | 7,517 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,155,000 | 7,146 |
Tier 1 (core) risk-based capital | $16,235,000 | 2,972 |
Tier 2 risk-based capital | $668,000 | 4,725 |
Total risk weighted assets | $61,933,000 | 4,830 |
Total unused commitments | $2,155,000 | 7,151 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $108,498,000 | 4,293 |
Cash and due from depository institutions | $3,453,000 | 3,973 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,000,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $372,000 | 6,627 |
Net loans & leases | $59,803,000 | 4,680 |
Loan loss allowance | $660,000 | 4,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,388,000 | 2,050 |
Other real estate owned | $64,000 | 3,973 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,418,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,498,000 | 4,293 |
Total liabilities | $92,111,000 | 4,456 |
Total deposits | $90,690,000 | 4,257 |
Interest-bearing deposits | $76,590,000 | 4,288 |
Deposits held in domestic offices | $90,690,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 2,956 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $911,000 | 3,693 |
Total equity capital | $16,387,000 | 2,938 |
Total bank equity capital | $16,387,000 | 2,938 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $1,800,000 | 5,712 |
Undivided profits | $14,137,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $960,000 | 3,603 |
Earning assets | $99,175,000 | 4,287 |
Long-term assets (5+ years) | $8,831,000 | 5,062 |
Average Assets, year-to-date | $106,817,000 | 4,181 |
Average Assets, quarterly | $107,551,500 | 4,277 |
Volatile liabilities | $15,336,000 | 4,429 |
Insider loans | $116,000 | 7,542 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,061,000 | 7,291 |
Tier 1 (core) risk-based capital | $15,522,000 | 2,957 |
Tier 2 risk-based capital | $660,000 | 4,615 |
Total risk weighted assets | $61,004,000 | 4,790 |
Total unused commitments | $2,061,000 | 7,299 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $113,095,000 | 4,035 |
Cash and due from depository institutions | $3,002,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,478,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,783 |
Net loans & leases | $49,789,000 | 5,180 |
Loan loss allowance | $605,000 | 5,074 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,613,000 | 1,887 |
Other real estate owned | $2,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,116,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,095,000 | 4,035 |
Total liabilities | $97,480,000 | 4,151 |
Total deposits | $96,149,000 | 3,924 |
Interest-bearing deposits | $83,536,000 | 3,859 |
Deposits held in domestic offices | $96,149,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,322 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $967,000 | 3,688 |
Total equity capital | $15,615,000 | 2,971 |
Total bank equity capital | $15,615,000 | 2,971 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $1,800,000 | 5,747 |
Undivided profits | $13,365,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $367,000 | 6,223 |
Earning assets | $104,362,000 | 4,007 |
Long-term assets (5+ years) | $9,131,000 | 4,771 |
Average Assets, year-to-date | $109,467,200 | 3,987 |
Average Assets, quarterly | $113,109,000 | 3,981 |
Volatile liabilities | $23,214,000 | 3,286 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,692,000 | 7,597 |
Tier 1 (core) risk-based capital | $15,167,000 | 2,943 |
Tier 2 risk-based capital | $605,000 | 4,775 |
Total risk weighted assets | $54,165,700 | 5,030 |
Total unused commitments | $1,692,000 | 7,601 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $102,711,000 | 4,309 |
Cash and due from depository institutions | $3,725,000 | 3,453 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,055,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,254 |
Net loans & leases | $51,272,000 | 5,005 |
Loan loss allowance | $567,000 | 5,226 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,889,000 | 1,742 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,115,000 | 5,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,711,000 | 4,309 |
Total liabilities | $88,085,000 | 4,502 |
Total deposits | $87,199,000 | 4,229 |
Interest-bearing deposits | $75,347,000 | 4,179 |
Deposits held in domestic offices | $87,199,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,567 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $474,000 | 5,517 |
Total equity capital | $14,626,000 | 3,019 |
Total bank equity capital | $14,626,000 | 3,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $12,376,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $347,000 | 5,952 |
Earning assets | $92,982,000 | 4,328 |
Long-term assets (5+ years) | $8,425,000 | 5,250 |
Average Assets, year-to-date | $102,555,600 | 4,172 |
Average Assets, quarterly | $102,183,500 | 4,278 |
Volatile liabilities | $13,492,000 | 4,554 |
Insider loans | $54,000 | 8,479 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,533,000 | 7,934 |
Tier 1 (core) risk-based capital | $14,858,000 | 2,941 |
Tier 2 risk-based capital | $567,000 | 4,887 |
Total risk weighted assets | $53,715,800 | 4,974 |
Total unused commitments | $1,533,000 | 7,940 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $104,459,000 | 4,192 |
Cash and due from depository institutions | $3,904,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,684,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 3,483 |
Net loans & leases | $51,831,000 | 4,834 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,124,000 | 1,957 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,026,000 | 5,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,459,000 | 4,192 |
Total liabilities | $89,406,000 | 4,358 |
Total deposits | $88,621,000 | 4,145 |
Interest-bearing deposits | $75,580,000 | 4,173 |
Deposits held in domestic offices | $88,621,000 | 4,138 |
% 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 | $785,000 | 4,225 |
Total equity capital | $15,053,000 | 2,988 |
Total bank equity capital | $15,053,000 | 2,988 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $12,803,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $377,000 | 5,708 |
Earning assets | $95,405,000 | 4,221 |
Long-term assets (5+ years) | $9,751,000 | 4,781 |
Average Assets, year-to-date | $100,055,200 | 4,154 |
Average Assets, quarterly | $103,986,000 | 4,142 |
Volatile liabilities | $14,727,000 | 3,826 |
Insider loans | $118,000 | 7,899 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,083,000 | 8,525 |
Tier 1 (core) risk-based capital | $14,612,000 | 2,924 |
Tier 2 risk-based capital | $550,000 | 4,881 |
Total risk weighted assets | $54,933,400 | 4,736 |
Total unused commitments | $1,083,000 | 8,533 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $94,923,000 | 4,518 |
Cash and due from depository institutions | $2,658,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,859,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,285 |
Net loans & leases | $51,382,000 | 4,876 |
Loan loss allowance | $469,000 | 5,949 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,825,000 | 2,782 |
Other real estate owned | $80,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,044,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,923,000 | 4,518 |
Total liabilities | $80,539,000 | 4,749 |
Total deposits | $79,807,000 | 4,533 |
Interest-bearing deposits | $68,114,000 | 4,554 |
Deposits held in domestic offices | $79,807,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $732,000 | 4,548 |
Total equity capital | $14,384,000 | 3,080 |
Total bank equity capital | $14,384,000 | 3,080 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $12,134,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $405,000 | 5,624 |
Earning assets | $88,316,000 | 4,480 |
Long-term assets (5+ years) | $8,801,000 | 4,646 |
Average Assets, year-to-date | $95,303,200 | 4,340 |
Average Assets, quarterly | $96,229,500 | 4,421 |
Volatile liabilities | $12,615,000 | 4,263 |
Insider loans | $47,000 | 9,089 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,862,000 | 7,584 |
Tier 1 (core) risk-based capital | $14,045,000 | 3,030 |
Tier 2 risk-based capital | $469,000 | 5,403 |
Total risk weighted assets | $50,753,600 | 4,981 |
Total unused commitments | $1,862,000 | 7,592 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $93,787,000 | 4,676 |
Cash and due from depository institutions | $3,276,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $40,980,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $46,420,000 | 5,303 |
Loan loss allowance | $412,000 | 6,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,096,000 | 3,652 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,015,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,787,000 | 4,676 |
Total liabilities | $80,518,000 | 4,835 |
Total deposits | $79,991,000 | 4,636 |
Interest-bearing deposits | $67,505,000 | 4,710 |
Deposits held in domestic offices | $79,991,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $527,000 | 5,744 |
Total equity capital | $13,269,000 | 3,334 |
Total bank equity capital | $13,269,000 | 3,334 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $11,019,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $356,000 | 6,168 |
Earning assets | $87,400,000 | 4,627 |
Long-term assets (5+ years) | $10,299,000 | 4,152 |
Average Assets, year-to-date | $94,183,400 | 4,491 |
Average Assets, quarterly | $94,190,000 | 4,615 |
Volatile liabilities | $12,368,000 | 4,196 |
Insider loans | $47,000 | 9,538 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,205,000 | 8,517 |
Tier 1 (core) risk-based capital | $13,139,000 | 3,268 |
Tier 2 risk-based capital | $412,000 | 5,998 |
Total risk weighted assets | $48,246,000 | 5,204 |
Total unused commitments | $1,205,000 | 8,531 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $93,323,000 | 4,702 |
Cash and due from depository institutions | $3,474,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,088,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,510 |
Net loans & leases | $39,124,000 | 5,940 |
Loan loss allowance | $410,000 | 6,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,823,000 | 4,018 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,019,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,323,000 | 4,702 |
Total liabilities | $80,632,000 | 4,869 |
Total deposits | $79,942,000 | 4,696 |
Interest-bearing deposits | $68,409,000 | 4,718 |
Deposits held in domestic offices | $79,942,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $690,000 | 4,930 |
Total equity capital | $12,691,000 | 3,460 |
Total bank equity capital | $12,691,000 | 3,460 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $10,441,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $296,000 | 7,173 |
Earning assets | $87,007,000 | 4,642 |
Long-term assets (5+ years) | $8,978,000 | 4,320 |
Average Assets, year-to-date | $88,390,600 | 4,740 |
Average Assets, quarterly | $92,409,000 | 4,685 |
Volatile liabilities | $12,363,000 | 3,904 |
Insider loans | $82,000 | 9,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,093,000 | 8,810 |
Tier 1 (core) risk-based capital | $12,271,000 | 3,458 |
Tier 2 risk-based capital | $410,000 | 6,081 |
Total risk weighted assets | $43,029,300 | 5,647 |
Total unused commitments | $1,093,000 | 8,821 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $84,176,000 | 5,089 |
Cash and due from depository institutions | $3,905,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,116,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,783,000 | 6,389 |
Loan loss allowance | $438,000 | 6,766 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,750,000 | 4,105 |
Other real estate owned | $5,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,617,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,176,000 | 5,089 |
Total liabilities | $73,481,000 | 5,253 |
Total deposits | $73,036,000 | 5,038 |
Interest-bearing deposits | $61,630,000 | 5,091 |
Deposits held in domestic offices | $73,036,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $345,000 | 6,726 |
Total equity capital | $10,695,000 | 3,811 |
Total bank equity capital | $10,695,000 | 3,811 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $8,445,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $248,000 | 7,496 |
Earning assets | $76,899,000 | 5,096 |
Long-term assets (5+ years) | $8,266,000 | 4,622 |
Average Assets, year-to-date | $82,114,800 | 5,095 |
Average Assets, quarterly | $83,565,500 | 5,086 |
Volatile liabilities | $10,819,000 | 4,107 |
Insider loans | $105,000 | 9,380 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $958,000 | 9,213 |
Tier 1 (core) risk-based capital | $11,570,000 | 3,574 |
Tier 2 risk-based capital | $438,000 | 5,845 |
Total risk weighted assets | $39,104,600 | 5,989 |
Total unused commitments | $958,000 | 9,224 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $81,650,000 | 5,322 |
Cash and due from depository institutions | $4,108,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,650,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 5,935 |
Net loans & leases | $30,973,000 | 6,842 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,010,000 | 6,090 |
Other real estate owned | $5,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $978,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,650,000 | 5,322 |
Total liabilities | $70,045,000 | 5,602 |
Total deposits | $69,350,000 | 5,446 |
Interest-bearing deposits | $59,243,000 | 5,510 |
Deposits held in domestic offices | $69,350,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $695,000 | 4,170 |
Total equity capital | $11,605,000 | 3,523 |
Total bank equity capital | $11,605,000 | 3,523 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $9,355,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $75,549,000 | 5,289 |
Long-term assets (5+ years) | $8,165,000 | 4,967 |
Average Assets, year-to-date | $79,395,800 | 5,323 |
Average Assets, quarterly | $80,526,500 | 5,336 |
Volatile liabilities | $10,307,000 | 3,995 |
Insider loans | $84,000 | 10,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $690,000 | 10,008 |
Tier 1 (core) risk-based capital | $10,862,000 | 3,684 |
Tier 2 risk-based capital | $451,000 | 5,721 |
Total risk weighted assets | $36,237,000 | 6,358 |
Total unused commitments | $690,000 | 10,031 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $79,461,000 | 5,522 |
Cash and due from depository institutions | $3,195,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,532,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,857 |
Net loans & leases | $26,505,000 | 7,625 |
Loan loss allowance | $403,000 | 7,461 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $995,000 | 6,210 |
Other real estate owned | $6,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,078,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,461,000 | 5,522 |
Total liabilities | $69,439,000 | 5,703 |
Total deposits | $68,886,000 | 5,566 |
Interest-bearing deposits | $59,064,000 | 5,651 |
Deposits held in domestic offices | $68,886,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $553,000 | 5,376 |
Total equity capital | $10,022,000 | 3,878 |
Total bank equity capital | $10,022,000 | 3,878 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $7,772,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $74,187,000 | 5,422 |
Long-term assets (5+ years) | $4,789,000 | 6,644 |
Average Assets, year-to-date | $75,860,000 | 5,610 |
Average Assets, quarterly | $77,310,500 | 5,593 |
Volatile liabilities | $10,227,000 | 4,036 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $548,000 | 10,399 |
Tier 1 (core) risk-based capital | $10,022,000 | 3,814 |
Tier 2 risk-based capital | $403,000 | 6,209 |
Total risk weighted assets | $33,024,600 | 6,868 |
Total unused commitments | $548,000 | 10,421 |
Derivatives | $0 | 651 |