Home > Peoples Independent Bank > Assets and Liabilities
Peoples Independent Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $462,683,000 | 1,875 |
Cash and due from depository institutions | $53,530,000 | 1,539 |
Interest-bearing balances | $46,551,000 | 1,037 |
Securities | $175,527,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $17,278,000 | 217 |
Net loans & leases | $189,985,000 | 2,404 |
Loan loss allowance | $1,923,000 | 2,641 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,265,000 | 2,274 |
Other real estate owned | $1,184,000 | 1,539 |
Goodwill and other intangibles | $1,246,000 | 1,382 |
All other assets | $19,668,000 | 1,417 |
Life insurance assets | $17,443,000 | 701 |
Total liabilities and capital | $462,683,000 | 1,856 |
Total liabilities | $431,030,000 | 1,811 |
Total deposits | $387,299,000 | 1,867 |
Interest-bearing deposits | $304,626,000 | 1,798 |
Deposits held in domestic offices | $387,299,000 | 1,866 |
% insured | 79.22% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000,000 | 1,082 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,731,000 | 1,555 |
Total equity capital | $31,653,000 | 2,328 |
Total bank equity capital | $31,653,000 | 2,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $13,050,000 | 1,867 |
Undivided profits | $18,503,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,802,000 | 2,206 |
Earning assets | $429,341,000 | 1,846 |
Long-term assets (5+ years) | $65,174,000 | 2,693 |
Average Assets, year-to-date | $443,006,600 | 1,884 |
Average Assets, quarterly | $456,163,500 | 1,864 |
Volatile liabilities | $69,467,000 | 1,287 |
Insider loans | $3,330,000 | 1,442 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,010,000 | 2,482 |
Tier 1 (core) risk-based capital | $40,198,000 | 2,148 |
Tier 2 risk-based capital | $1,923,000 | 1,821 |
Total risk weighted assets | $290,689,000 | 1,486 |
Total unused commitments | $26,010,000 | 2,482 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 81 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $449,644,000 | 1,900 |
Cash and due from depository institutions | $50,592,000 | 1,638 |
Interest-bearing balances | $42,854,000 | 1,076 |
Securities | $179,950,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $7,018,000 | 484 |
Net loans & leases | $185,389,000 | 2,429 |
Loan loss allowance | $1,956,000 | 2,611 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,310,000 | 2,270 |
Other real estate owned | $1,384,000 | 1,638 |
Goodwill and other intangibles | $1,280,000 | 1,392 |
All other assets | $19,721,000 | 1,446 |
Life insurance assets | $17,343,000 | 704 |
Total liabilities and capital | $449,644,000 | 1,878 |
Total liabilities | $423,582,000 | 1,816 |
Total deposits | $390,993,000 | 1,851 |
Interest-bearing deposits | $308,365,000 | 1,762 |
Deposits held in domestic offices | $390,993,000 | 1,849 |
% insured | 78.64% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 1,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,589,000 | 1,602 |
Total equity capital | $26,062,000 | 2,480 |
Total bank equity capital | $26,062,000 | 2,474 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $13,050,000 | 1,853 |
Undivided profits | $12,912,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,083,000 | 1,969 |
Earning assets | $415,211,000 | 1,871 |
Long-term assets (5+ years) | $88,919,000 | 2,356 |
Average Assets, year-to-date | $438,087,500 | 1,895 |
Average Assets, quarterly | $449,649,000 | 1,879 |
Volatile liabilities | $55,775,000 | 1,416 |
Insider loans | $3,367,000 | 1,406 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,080,000 | 2,363 |
Tier 1 (core) risk-based capital | $39,689,000 | 2,164 |
Tier 2 risk-based capital | $1,956,000 | 1,809 |
Total risk weighted assets | $289,902,000 | 1,478 |
Total unused commitments | $30,080,000 | 2,363 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $449,654,000 | 1,900 |
Cash and due from depository institutions | $54,785,000 | 1,589 |
Interest-bearing balances | $46,725,000 | 977 |
Securities | $187,379,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,215 |
Net loans & leases | $180,351,000 | 2,453 |
Loan loss allowance | $2,036,000 | 2,573 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,355,000 | 2,249 |
Other real estate owned | $977,000 | 1,589 |
Goodwill and other intangibles | $1,315,000 | 1,373 |
All other assets | $19,404,000 | 1,404 |
Life insurance assets | $17,246,000 | 706 |
Total liabilities and capital | $449,654,000 | 1,877 |
Total liabilities | $421,553,000 | 1,816 |
Total deposits | $389,347,000 | 1,846 |
Interest-bearing deposits | $307,214,000 | 1,754 |
Deposits held in domestic offices | $389,347,000 | 1,844 |
% insured | 79.11% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,000,000 | 1,263 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,206,000 | 1,573 |
Total equity capital | $28,101,000 | 2,418 |
Total bank equity capital | $28,101,000 | 2,409 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $13,050,000 | 1,857 |
Undivided profits | $14,951,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,838,000 | 1,985 |
Earning assets | $415,543,000 | 1,870 |
Long-term assets (5+ years) | $93,439,000 | 2,350 |
Average Assets, year-to-date | $434,235,333 | 1,901 |
Average Assets, quarterly | $448,372,000 | 1,871 |
Volatile liabilities | $56,598,000 | 1,384 |
Insider loans | $3,402,000 | 1,397 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,596,000 | 2,422 |
Tier 1 (core) risk-based capital | $38,826,000 | 2,180 |
Tier 2 risk-based capital | $2,036,000 | 1,778 |
Total risk weighted assets | $278,643,000 | 1,497 |
Total unused commitments | $28,596,000 | 2,423 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $447,090,000 | 1,894 |
Cash and due from depository institutions | $52,051,000 | 1,581 |
Interest-bearing balances | $43,320,000 | 1,087 |
Securities | $181,506,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $3,552,000 | 838 |
Net loans & leases | $183,688,000 | 2,410 |
Loan loss allowance | $1,887,000 | 2,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,396,000 | 2,230 |
Other real estate owned | $993,000 | 1,581 |
Goodwill and other intangibles | $1,349,000 | 1,379 |
All other assets | $19,555,000 | 1,376 |
Life insurance assets | $17,150,000 | 718 |
Total liabilities and capital | $447,090,000 | 1,894 |
Total liabilities | $419,347,000 | 1,840 |
Total deposits | $387,827,000 | 1,859 |
Interest-bearing deposits | $309,287,000 | 1,761 |
Deposits held in domestic offices | $387,827,000 | 1,858 |
% insured | 78.30% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,065 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,520,000 | 1,713 |
Total equity capital | $27,743,000 | 2,447 |
Total bank equity capital | $27,743,000 | 2,447 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $13,050,000 | 1,884 |
Undivided profits | $14,593,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,985,000 | 1,793 |
Earning assets | $412,066,000 | 1,903 |
Long-term assets (5+ years) | $96,861,000 | 2,354 |
Average Assets, year-to-date | $426,526,000 | 1,951 |
Average Assets, quarterly | $426,526,000 | 1,951 |
Volatile liabilities | $51,179,000 | 1,342 |
Insider loans | $2,438,000 | 1,697 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,274,000 | 2,621 |
Tier 1 (core) risk-based capital | $37,955,000 | 2,227 |
Tier 2 risk-based capital | $1,887,000 | 1,851 |
Total risk weighted assets | $281,616,000 | 1,502 |
Total unused commitments | $25,274,000 | 2,621 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $405,962,000 | 2,024 |
Cash and due from depository institutions | $15,518,000 | 1,611 |
Interest-bearing balances | $8,616,000 | 2,574 |
Securities | $182,799,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,362 |
Net loans & leases | $181,018,000 | 2,430 |
Loan loss allowance | $1,842,000 | 2,685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,442,000 | 2,223 |
Other real estate owned | $993,000 | 1,611 |
Goodwill and other intangibles | $1,384,000 | 1,382 |
All other assets | $19,187,000 | 1,423 |
Life insurance assets | $17,060,000 | 722 |
Total liabilities and capital | $405,962,000 | 2,024 |
Total liabilities | $380,697,000 | 1,978 |
Total deposits | $377,224,000 | 1,921 |
Interest-bearing deposits | $298,994,000 | 1,801 |
Deposits held in domestic offices | $377,224,000 | 1,919 |
% insured | 79.32% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,473,000 | 1,661 |
Total equity capital | $25,265,000 | 2,509 |
Total bank equity capital | $25,265,000 | 2,509 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $13,050,000 | 1,895 |
Undivided profits | $12,115,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,757,000 | 2,012 |
Earning assets | $373,054,000 | 2,033 |
Long-term assets (5+ years) | $104,741,000 | 2,290 |
Average Assets, year-to-date | $419,317,200 | 1,960 |
Average Assets, quarterly | $409,700,500 | 2,009 |
Volatile liabilities | $10,856,000 | 2,893 |
Insider loans | $2,475,000 | 1,700 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,816,000 | 2,451 |
Tier 1 (core) risk-based capital | $37,255,000 | 2,261 |
Tier 2 risk-based capital | $1,842,000 | 1,866 |
Total risk weighted assets | $280,166,000 | 1,522 |
Total unused commitments | $28,816,000 | 2,451 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $413,439,000 | 2,008 |
Cash and due from depository institutions | $14,711,000 | 1,615 |
Interest-bearing balances | $7,237,000 | 3,009 |
Securities | $198,714,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,176 |
Net loans & leases | $172,250,000 | 2,492 |
Loan loss allowance | $1,737,000 | 2,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,491,000 | 2,191 |
Other real estate owned | $992,000 | 1,615 |
Goodwill and other intangibles | $1,418,000 | 1,375 |
All other assets | $19,358,000 | 1,410 |
Life insurance assets | $16,959,000 | 725 |
Total liabilities and capital | $413,439,000 | 2,008 |
Total liabilities | $391,004,000 | 1,944 |
Total deposits | $387,389,000 | 1,899 |
Interest-bearing deposits | $302,847,000 | 1,789 |
Deposits held in domestic offices | $387,389,000 | 1,897 |
% insured | 78.38% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,615,000 | 1,557 |
Total equity capital | $22,435,000 | 2,636 |
Total bank equity capital | $22,435,000 | 2,636 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $13,050,000 | 1,896 |
Undivided profits | $9,285,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,063,000 | 1,701 |
Earning assets | $379,706,000 | 2,010 |
Long-term assets (5+ years) | $127,138,000 | 2,074 |
Average Assets, year-to-date | $422,656,000 | 1,956 |
Average Assets, quarterly | $421,607,000 | 1,971 |
Volatile liabilities | $10,609,000 | 2,753 |
Insider loans | $2,510,000 | 1,669 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,706,000 | 2,395 |
Tier 1 (core) risk-based capital | $36,751,000 | 2,270 |
Tier 2 risk-based capital | $1,737,000 | 1,927 |
Total risk weighted assets | $274,791,000 | 1,543 |
Total unused commitments | $31,706,000 | 2,395 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $429,775,000 | 1,948 |
Cash and due from depository institutions | $34,167,000 | 1,640 |
Interest-bearing balances | $24,246,000 | 1,938 |
Securities | $198,962,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,303 |
Net loans & leases | $164,021,000 | 2,536 |
Loan loss allowance | $1,740,000 | 2,805 |
Trading account assets | $5,071,000 | 143 |
Bank premises and fixed assets | $4,532,000 | 2,173 |
Other real estate owned | $1,009,000 | 1,640 |
Goodwill and other intangibles | $1,453,000 | 1,368 |
All other assets | $19,160,000 | 1,365 |
Life insurance assets | $16,873,000 | 730 |
Total liabilities and capital | $429,775,000 | 1,948 |
Total liabilities | $403,085,000 | 1,900 |
Total deposits | $399,631,000 | 1,858 |
Interest-bearing deposits | $308,984,000 | 1,774 |
Deposits held in domestic offices | $399,631,000 | 1,858 |
% insured | 76.46% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,454,000 | 1,522 |
Total equity capital | $26,690,000 | 2,465 |
Total bank equity capital | $26,690,000 | 2,465 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $13,050,000 | 1,892 |
Undivided profits | $13,540,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,843,000 | 1,716 |
Earning assets | $393,700,000 | 1,983 |
Long-term assets (5+ years) | $127,178,000 | 2,100 |
Average Assets, year-to-date | $425,728,333 | 1,955 |
Average Assets, quarterly | $427,169,000 | 1,960 |
Volatile liabilities | $10,884,000 | 2,629 |
Insider loans | $1,251,000 | 2,346 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,149,000 | 2,316 |
Tier 1 (core) risk-based capital | $36,106,000 | 2,272 |
Tier 2 risk-based capital | $1,740,000 | 1,928 |
Total risk weighted assets | $270,310,000 | 1,532 |
Total unused commitments | $34,149,000 | 2,316 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 87 | 1,558 |
Assets and Liabilities | ||
Total Assets: | $424,563,000 | 1,979 |
Cash and due from depository institutions | $35,727,000 | 1,558 |
Interest-bearing balances | $20,563,000 | 2,595 |
Securities | $185,347,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $3,073,000 | 1,106 |
Net loans & leases | $169,334,000 | 2,448 |
Loan loss allowance | $1,763,000 | 2,790 |
Trading account assets | $4,987,000 | 132 |
Bank premises and fixed assets | $4,578,000 | 2,156 |
Other real estate owned | $1,026,000 | 1,558 |
Goodwill and other intangibles | $1,487,000 | 1,362 |
All other assets | $19,004,000 | 1,276 |
Life insurance assets | $16,774,000 | 728 |
Total liabilities and capital | $424,563,000 | 1,979 |
Total liabilities | $392,298,000 | 1,945 |
Total deposits | $388,892,000 | 1,905 |
Interest-bearing deposits | $303,269,000 | 1,796 |
Deposits held in domestic offices | $388,892,000 | 1,905 |
% insured | 77.63% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,406,000 | 1,526 |
Total equity capital | $32,265,000 | 2,300 |
Total bank equity capital | $32,265,000 | 2,300 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $13,050,000 | 1,870 |
Undivided profits | $19,115,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,859,000 | 1,609 |
Earning assets | $383,304,000 | 2,025 |
Long-term assets (5+ years) | $128,271,000 | 2,097 |
Average Assets, year-to-date | $423,705,000 | 1,968 |
Average Assets, quarterly | $423,705,000 | 1,968 |
Volatile liabilities | $10,882,000 | 2,574 |
Insider loans | $1,271,000 | 2,312 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,770,000 | 2,226 |
Tier 1 (core) risk-based capital | $35,212,000 | 2,289 |
Tier 2 risk-based capital | $1,763,000 | 1,901 |
Total risk weighted assets | $272,838,000 | 1,491 |
Total unused commitments | $36,770,000 | 2,226 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 88 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $422,847,000 | 1,986 |
Cash and due from depository institutions | $39,825,000 | 1,557 |
Interest-bearing balances | $27,976,000 | 2,351 |
Securities | $177,160,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,206 |
Net loans & leases | $172,614,000 | 2,444 |
Loan loss allowance | $1,762,000 | 2,789 |
Trading account assets | $4,987,000 | 143 |
Bank premises and fixed assets | $4,628,000 | 2,129 |
Other real estate owned | $974,000 | 1,557 |
Goodwill and other intangibles | $1,521,000 | 1,354 |
All other assets | $18,808,000 | 1,229 |
Life insurance assets | $16,686,000 | 728 |
Total liabilities and capital | $422,847,000 | 1,986 |
Total liabilities | $381,979,000 | 1,970 |
Total deposits | $378,518,000 | 1,932 |
Interest-bearing deposits | $294,743,000 | 1,817 |
Deposits held in domestic offices | $378,518,000 | 1,932 |
% insured | 78.15% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,461,000 | 1,534 |
Total equity capital | $40,868,000 | 2,100 |
Total bank equity capital | $40,868,000 | 2,098 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $13,050,000 | 1,864 |
Undivided profits | $27,718,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,766,000 | 1,750 |
Earning assets | $385,067,000 | 2,027 |
Long-term assets (5+ years) | $134,126,000 | 2,037 |
Average Assets, year-to-date | $400,445,000 | 1,991 |
Average Assets, quarterly | $420,354,500 | 1,976 |
Volatile liabilities | $11,135,000 | 2,621 |
Insider loans | $1,291,000 | 2,333 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $40,555,000 | 2,053 |
Tier 1 (core) risk-based capital | $34,490,000 | 2,321 |
Tier 2 risk-based capital | $1,762,000 | 1,895 |
Total risk weighted assets | $265,167,000 | 1,505 |
Total unused commitments | $40,555,000 | 2,053 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $417,862,000 | 1,993 |
Cash and due from depository institutions | $35,932,000 | 1,714 |
Interest-bearing balances | $26,075,000 | 2,498 |
Securities | $173,974,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 919 |
Net loans & leases | $171,136,000 | 2,486 |
Loan loss allowance | $1,746,000 | 2,852 |
Trading account assets | $5,815,000 | 138 |
Bank premises and fixed assets | $4,678,000 | 2,140 |
Other real estate owned | $974,000 | 1,714 |
Goodwill and other intangibles | $1,556,000 | 1,341 |
All other assets | $18,796,000 | 1,230 |
Life insurance assets | $16,594,000 | 726 |
Total liabilities and capital | $417,862,000 | 1,993 |
Total liabilities | $376,963,000 | 1,978 |
Total deposits | $373,155,000 | 1,943 |
Interest-bearing deposits | $287,545,000 | 1,852 |
Deposits held in domestic offices | $373,155,000 | 1,943 |
% insured | 77.80% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,808,000 | 1,556 |
Total equity capital | $40,899,000 | 2,130 |
Total bank equity capital | $40,899,000 | 2,129 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $13,050,000 | 1,877 |
Undivided profits | $27,749,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,963,000 | 1,667 |
Earning assets | $382,001,000 | 2,033 |
Long-term assets (5+ years) | $131,036,000 | 2,043 |
Average Assets, year-to-date | $394,844,500 | 2,025 |
Average Assets, quarterly | $410,513,000 | 2,008 |
Volatile liabilities | $10,639,000 | 2,760 |
Insider loans | $1,322,000 | 2,344 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $41,654,000 | 2,035 |
Tier 1 (core) risk-based capital | $34,005,000 | 2,359 |
Tier 2 risk-based capital | $1,746,000 | 1,909 |
Total risk weighted assets | $257,433,000 | 1,520 |
Total unused commitments | $41,654,000 | 2,035 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $403,164,000 | 2,033 |
Cash and due from depository institutions | $26,648,000 | 1,706 |
Interest-bearing balances | $18,633,000 | 2,867 |
Securities | $170,238,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $8,027,000 | 751 |
Net loans & leases | $165,180,000 | 2,548 |
Loan loss allowance | $1,747,000 | 2,853 |
Trading account assets | $7,045,000 | 131 |
Bank premises and fixed assets | $4,701,000 | 2,130 |
Other real estate owned | $1,141,000 | 1,706 |
Goodwill and other intangibles | $1,590,000 | 1,330 |
All other assets | $18,594,000 | 1,226 |
Life insurance assets | $16,513,000 | 711 |
Total liabilities and capital | $403,164,000 | 2,033 |
Total liabilities | $363,148,000 | 2,022 |
Total deposits | $358,844,000 | 1,974 |
Interest-bearing deposits | $275,405,000 | 1,892 |
Deposits held in domestic offices | $358,844,000 | 1,974 |
% insured | 79.64% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,304,000 | 1,412 |
Total equity capital | $40,016,000 | 2,137 |
Total bank equity capital | $40,016,000 | 2,136 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $13,050,000 | 1,855 |
Undivided profits | $26,866,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,772,000 | 1,778 |
Earning assets | $369,123,000 | 2,053 |
Long-term assets (5+ years) | $128,628,000 | 2,009 |
Average Assets, year-to-date | $387,172,000 | 2,049 |
Average Assets, quarterly | $397,484,500 | 2,033 |
Volatile liabilities | $10,336,000 | 2,824 |
Insider loans | $1,345,000 | 2,369 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,027,000 | 2,323 |
Tier 1 (core) risk-based capital | $32,551,000 | 2,395 |
Tier 2 risk-based capital | $1,747,000 | 1,883 |
Total risk weighted assets | $248,242,000 | 1,514 |
Total unused commitments | $32,027,000 | 2,323 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $391,805,000 | 2,053 |
Cash and due from depository institutions | $32,084,000 | 1,717 |
Interest-bearing balances | $17,125,000 | 3,111 |
Securities | $151,404,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $17,824,000 | 490 |
Net loans & leases | $159,748,000 | 2,588 |
Loan loss allowance | $1,753,000 | 2,841 |
Trading account assets | $4,745,000 | 138 |
Bank premises and fixed assets | $4,745,000 | 2,126 |
Other real estate owned | $1,179,000 | 1,717 |
Goodwill and other intangibles | $1,625,000 | 1,319 |
All other assets | $18,451,000 | 1,225 |
Life insurance assets | $16,409,000 | 688 |
Total liabilities and capital | $391,805,000 | 2,053 |
Total liabilities | $353,333,000 | 2,045 |
Total deposits | $349,900,000 | 1,992 |
Interest-bearing deposits | $267,931,000 | 1,911 |
Deposits held in domestic offices | $349,900,000 | 1,992 |
% insured | 80.04% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,433,000 | 1,633 |
Total equity capital | $38,472,000 | 2,150 |
Total bank equity capital | $38,472,000 | 2,150 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $13,050,000 | 1,840 |
Undivided profits | $25,322,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,688,000 | 1,846 |
Earning assets | $350,846,000 | 2,120 |
Long-term assets (5+ years) | $119,488,000 | 2,018 |
Average Assets, year-to-date | $379,176,000 | 2,065 |
Average Assets, quarterly | $379,176,000 | 2,065 |
Volatile liabilities | $10,327,000 | 2,824 |
Insider loans | $1,367,000 | 2,369 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,797,000 | 2,374 |
Tier 1 (core) risk-based capital | $31,512,000 | 2,410 |
Tier 2 risk-based capital | $1,753,000 | 1,851 |
Total risk weighted assets | $235,784,000 | 1,523 |
Total unused commitments | $29,797,000 | 2,374 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 80 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $366,547,000 | 2,088 |
Cash and due from depository institutions | $17,449,000 | 1,715 |
Interest-bearing balances | $2,898,000 | 4,315 |
Securities | $139,393,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $24,458,000 | 302 |
Net loans & leases | $153,709,000 | 2,625 |
Loan loss allowance | $1,733,000 | 2,836 |
Trading account assets | $5,628,000 | 141 |
Bank premises and fixed assets | $4,804,000 | 2,114 |
Other real estate owned | $1,179,000 | 1,715 |
Goodwill and other intangibles | $1,659,000 | 1,311 |
All other assets | $18,268,000 | 1,214 |
Life insurance assets | $16,325,000 | 676 |
Total liabilities and capital | $366,547,000 | 2,088 |
Total liabilities | $327,117,000 | 2,078 |
Total deposits | $323,629,000 | 2,022 |
Interest-bearing deposits | $256,390,000 | 1,919 |
Deposits held in domestic offices | $323,629,000 | 2,022 |
% insured | 80.79% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,488,000 | 1,601 |
Total equity capital | $39,430,000 | 2,112 |
Total bank equity capital | $39,430,000 | 2,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $13,050,000 | 1,826 |
Undivided profits | $26,280,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,676,000 | 1,986 |
Earning assets | $326,086,000 | 2,153 |
Long-term assets (5+ years) | $110,944,000 | 2,007 |
Average Assets, year-to-date | $336,236,800 | 2,111 |
Average Assets, quarterly | $363,524,000 | 2,074 |
Volatile liabilities | $12,228,000 | 2,675 |
Insider loans | $1,383,000 | 2,390 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,289,000 | 2,452 |
Tier 1 (core) risk-based capital | $30,840,000 | 2,414 |
Tier 2 risk-based capital | $1,733,000 | 1,856 |
Total risk weighted assets | $234,787,000 | 1,524 |
Total unused commitments | $26,289,000 | 2,452 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $360,501,000 | 2,081 |
Cash and due from depository institutions | $12,664,000 | 1,686 |
Interest-bearing balances | $1,834,000 | 4,476 |
Securities | $129,883,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $16,203,000 | 369 |
Net loans & leases | $168,358,000 | 2,550 |
Loan loss allowance | $1,727,000 | 2,816 |
Trading account assets | $7,150,000 | 136 |
Bank premises and fixed assets | $4,860,000 | 2,093 |
Other real estate owned | $1,179,000 | 1,686 |
Goodwill and other intangibles | $1,694,000 | 1,286 |
All other assets | $18,510,000 | 1,192 |
Life insurance assets | $16,239,000 | 658 |
Total liabilities and capital | $360,501,000 | 2,081 |
Total liabilities | $322,682,000 | 2,064 |
Total deposits | $318,026,000 | 2,003 |
Interest-bearing deposits | $250,071,000 | 1,922 |
Deposits held in domestic offices | $318,026,000 | 2,003 |
% insured | 80.86% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,656,000 | 1,359 |
Total equity capital | $37,819,000 | 2,152 |
Total bank equity capital | $37,819,000 | 2,152 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $13,050,000 | 1,804 |
Undivided profits | $24,669,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,868,000 | 1,913 |
Earning assets | $323,428,000 | 2,133 |
Long-term assets (5+ years) | $111,117,000 | 1,923 |
Average Assets, year-to-date | $328,659,250 | 2,124 |
Average Assets, quarterly | $351,753,000 | 2,107 |
Volatile liabilities | $12,118,000 | 2,787 |
Insider loans | $1,411,000 | 2,405 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,515,000 | 2,323 |
Tier 1 (core) risk-based capital | $29,767,000 | 2,460 |
Tier 2 risk-based capital | $1,727,000 | 1,852 |
Total risk weighted assets | $242,399,000 | 1,498 |
Total unused commitments | $28,515,000 | 2,323 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 79 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $343,005,000 | 2,144 |
Cash and due from depository institutions | $11,193,000 | 1,731 |
Interest-bearing balances | $3,987,000 | 4,170 |
Securities | $122,264,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 744 |
Net loans & leases | $167,794,000 | 2,562 |
Loan loss allowance | $1,732,000 | 2,783 |
Trading account assets | $7,207,000 | 140 |
Bank premises and fixed assets | $4,893,000 | 2,084 |
Other real estate owned | $1,179,000 | 1,731 |
Goodwill and other intangibles | $1,729,000 | 1,270 |
All other assets | $18,381,000 | 1,188 |
Life insurance assets | $16,136,000 | 654 |
Total liabilities and capital | $343,005,000 | 2,144 |
Total liabilities | $305,552,000 | 2,146 |
Total deposits | $301,966,000 | 2,062 |
Interest-bearing deposits | $235,645,000 | 1,996 |
Deposits held in domestic offices | $301,966,000 | 2,062 |
% insured | 82.43% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,586,000 | 1,639 |
Total equity capital | $37,453,000 | 2,145 |
Total bank equity capital | $37,453,000 | 2,145 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $13,050,000 | 1,804 |
Undivided profits | $24,303,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,804,000 | 1,878 |
Earning assets | $309,617,000 | 2,206 |
Long-term assets (5+ years) | $114,923,000 | 1,843 |
Average Assets, year-to-date | $318,045,333 | 2,155 |
Average Assets, quarterly | $325,211,000 | 2,157 |
Volatile liabilities | $12,101,000 | 2,834 |
Insider loans | $1,329,000 | 2,507 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,276,000 | 2,316 |
Tier 1 (core) risk-based capital | $30,030,000 | 2,426 |
Tier 2 risk-based capital | $1,732,000 | 1,848 |
Total risk weighted assets | $234,803,000 | 1,527 |
Total unused commitments | $28,276,000 | 2,316 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $307,417,000 | 2,182 |
Cash and due from depository institutions | $13,445,000 | 1,729 |
Interest-bearing balances | $4,801,000 | 3,790 |
Securities | $115,826,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,095 |
Net loans & leases | $147,010,000 | 2,654 |
Loan loss allowance | $1,468,000 | 2,979 |
Trading account assets | $4,506,000 | 147 |
Bank premises and fixed assets | $5,036,000 | 2,056 |
Other real estate owned | $1,437,000 | 1,729 |
Goodwill and other intangibles | $1,763,000 | 1,264 |
All other assets | $18,080,000 | 1,173 |
Life insurance assets | $16,047,000 | 651 |
Total liabilities and capital | $307,417,000 | 2,182 |
Total liabilities | $273,129,000 | 2,159 |
Total deposits | $269,868,000 | 2,089 |
Interest-bearing deposits | $220,476,000 | 2,021 |
Deposits held in domestic offices | $269,868,000 | 2,089 |
% insured | 84.56% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,261,000 | 1,575 |
Total equity capital | $34,288,000 | 2,243 |
Total bank equity capital | $34,288,000 | 2,243 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $13,050,000 | 1,810 |
Undivided profits | $21,138,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,489,000 | 1,927 |
Earning assets | $272,457,000 | 2,258 |
Long-term assets (5+ years) | $114,761,000 | 1,787 |
Average Assets, year-to-date | $305,565,500 | 2,171 |
Average Assets, quarterly | $305,565,500 | 2,171 |
Volatile liabilities | $7,078,000 | 3,445 |
Insider loans | $1,343,000 | 2,492 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,451,000 | 2,408 |
Tier 1 (core) risk-based capital | $29,892,000 | 2,422 |
Tier 2 risk-based capital | $1,468,000 | 2,029 |
Total risk weighted assets | $207,737,000 | 1,662 |
Total unused commitments | $25,451,000 | 2,408 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $303,714,000 | 2,187 |
Cash and due from depository institutions | $11,429,000 | 1,666 |
Interest-bearing balances | $5,025,000 | 3,662 |
Securities | $110,443,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $8,919,000 | 575 |
Net loans & leases | $139,860,000 | 2,736 |
Loan loss allowance | $1,423,000 | 3,006 |
Trading account assets | $6,642,000 | 112 |
Bank premises and fixed assets | $5,115,000 | 2,059 |
Other real estate owned | $1,648,000 | 1,666 |
Goodwill and other intangibles | $1,797,000 | 1,258 |
All other assets | $17,861,000 | 1,168 |
Life insurance assets | $15,954,000 | 645 |
Total liabilities and capital | $303,714,000 | 2,187 |
Total liabilities | $269,334,000 | 2,162 |
Total deposits | $266,007,000 | 2,098 |
Interest-bearing deposits | $215,707,000 | 2,036 |
Deposits held in domestic offices | $266,007,000 | 2,098 |
% insured | 84.80% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,327,000 | 1,545 |
Total equity capital | $34,380,000 | 2,233 |
Total bank equity capital | $34,380,000 | 2,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $13,050,000 | 1,820 |
Undivided profits | $21,230,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,413,000 | 2,095 |
Earning assets | $270,889,000 | 2,261 |
Long-term assets (5+ years) | $109,881,000 | 1,793 |
Average Assets, year-to-date | $303,586,400 | 2,148 |
Average Assets, quarterly | $304,617,000 | 2,173 |
Volatile liabilities | $7,609,000 | 3,373 |
Insider loans | $1,481,000 | 2,428 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,419,000 | 2,730 |
Tier 1 (core) risk-based capital | $29,690,000 | 2,423 |
Tier 2 risk-based capital | $1,423,000 | 2,837 |
Total risk weighted assets | $202,372,000 | 2,244 |
Total unused commitments | $19,419,000 | 2,730 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $305,520,000 | 2,186 |
Cash and due from depository institutions | $12,755,000 | 1,681 |
Interest-bearing balances | $5,117,000 | 3,642 |
Securities | $114,480,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 975 |
Net loans & leases | $138,959,000 | 2,772 |
Loan loss allowance | $1,510,000 | 2,945 |
Trading account assets | $7,097,000 | 115 |
Bank premises and fixed assets | $5,182,000 | 2,046 |
Other real estate owned | $3,168,000 | 1,681 |
Goodwill and other intangibles | $1,832,000 | 1,249 |
All other assets | $18,041,000 | 1,153 |
Life insurance assets | $15,861,000 | 652 |
Total liabilities and capital | $305,520,000 | 2,186 |
Total liabilities | $270,413,000 | 2,172 |
Total deposits | $266,753,000 | 2,101 |
Interest-bearing deposits | $215,289,000 | 2,032 |
Deposits held in domestic offices | $266,753,000 | 2,101 |
% insured | 84.46% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,660,000 | 1,508 |
Total equity capital | $35,107,000 | 2,220 |
Total bank equity capital | $35,107,000 | 2,220 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $13,050,000 | 1,825 |
Undivided profits | $21,957,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,486,000 | 2,070 |
Earning assets | $269,659,000 | 2,264 |
Long-term assets (5+ years) | $116,140,000 | 1,709 |
Average Assets, year-to-date | $303,554,500 | 2,160 |
Average Assets, quarterly | $302,660,000 | 2,188 |
Volatile liabilities | $7,900,000 | 3,371 |
Insider loans | $1,217,000 | 2,660 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,812,000 | 2,792 |
Tier 1 (core) risk-based capital | $29,763,000 | 2,433 |
Tier 2 risk-based capital | $1,510,000 | 2,770 |
Total risk weighted assets | $201,481,000 | 2,259 |
Total unused commitments | $18,812,000 | 2,792 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $299,800,000 | 2,209 |
Cash and due from depository institutions | $12,358,000 | 1,707 |
Interest-bearing balances | $6,273,000 | 3,327 |
Securities | $117,287,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,044 |
Net loans & leases | $136,046,000 | 2,805 |
Loan loss allowance | $1,411,000 | 3,069 |
Trading account assets | $5,590,000 | 119 |
Bank premises and fixed assets | $5,170,000 | 2,049 |
Other real estate owned | $3,202,000 | 1,707 |
Goodwill and other intangibles | $1,866,000 | 1,247 |
All other assets | $18,015,000 | 1,163 |
Life insurance assets | $15,769,000 | 651 |
Total liabilities and capital | $299,800,000 | 2,209 |
Total liabilities | $265,437,000 | 2,197 |
Total deposits | $262,120,000 | 2,128 |
Interest-bearing deposits | $211,591,000 | 2,058 |
Deposits held in domestic offices | $262,120,000 | 2,128 |
% insured | 85.82% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,317,000 | 1,508 |
Total equity capital | $34,363,000 | 2,230 |
Total bank equity capital | $34,363,000 | 2,230 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $13,050,000 | 1,832 |
Undivided profits | $21,213,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,400,000 | 2,146 |
Earning assets | $265,462,000 | 2,283 |
Long-term assets (5+ years) | $117,124,000 | 1,691 |
Average Assets, year-to-date | $302,899,330 | 2,170 |
Average Assets, quarterly | $304,483,500 | 2,177 |
Volatile liabilities | $8,192,000 | 3,336 |
Insider loans | $1,241,000 | 2,677 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,446,000 | 2,687 |
Tier 1 (core) risk-based capital | $29,918,000 | 2,397 |
Tier 2 risk-based capital | $1,411,000 | 2,897 |
Total risk weighted assets | $194,697,000 | 2,313 |
Total unused commitments | $20,446,000 | 2,687 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $309,167,000 | 2,161 |
Cash and due from depository institutions | $18,365,000 | 1,687 |
Interest-bearing balances | $5,930,000 | 3,556 |
Securities | $120,455,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 1,408 |
Net loans & leases | $132,127,000 | 2,859 |
Loan loss allowance | $1,341,000 | 3,176 |
Trading account assets | $7,335,000 | 103 |
Bank premises and fixed assets | $5,219,000 | 2,035 |
Other real estate owned | $3,840,000 | 1,687 |
Goodwill and other intangibles | $1,901,000 | 1,233 |
All other assets | $17,971,000 | 1,163 |
Life insurance assets | $15,673,000 | 656 |
Total liabilities and capital | $309,167,000 | 2,161 |
Total liabilities | $276,261,000 | 2,142 |
Total deposits | $273,110,000 | 2,075 |
Interest-bearing deposits | $219,876,000 | 2,019 |
Deposits held in domestic offices | $273,110,000 | 2,075 |
% insured | 84.84% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,151,000 | 1,512 |
Total equity capital | $32,906,000 | 2,281 |
Total bank equity capital | $32,906,000 | 2,281 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $13,050,000 | 1,840 |
Undivided profits | $19,756,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,581,000 | 1,903 |
Earning assets | $267,801,000 | 2,280 |
Long-term assets (5+ years) | $116,046,000 | 1,726 |
Average Assets, year-to-date | $304,449,000 | 2,176 |
Average Assets, quarterly | $304,449,000 | 2,176 |
Volatile liabilities | $9,156,000 | 3,200 |
Insider loans | $1,312,000 | 2,637 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,723,000 | 2,842 |
Tier 1 (core) risk-based capital | $29,665,000 | 2,409 |
Tier 2 risk-based capital | $1,341,000 | 2,997 |
Total risk weighted assets | $201,076,000 | 2,273 |
Total unused commitments | $18,723,000 | 2,842 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $299,619,000 | 2,195 |
Cash and due from depository institutions | $11,214,000 | 1,677 |
Interest-bearing balances | $5,557,000 | 3,409 |
Securities | $120,383,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $1,418,000 | 1,338 |
Net loans & leases | $130,369,000 | 2,893 |
Loan loss allowance | $1,306,000 | 3,210 |
Trading account assets | $7,299,000 | 98 |
Bank premises and fixed assets | $5,317,000 | 1,965 |
Other real estate owned | $3,840,000 | 1,677 |
Goodwill and other intangibles | $1,935,000 | 1,231 |
All other assets | $17,844,000 | 1,169 |
Life insurance assets | $15,581,000 | 657 |
Total liabilities and capital | $299,619,000 | 2,195 |
Total liabilities | $269,112,000 | 2,165 |
Total deposits | $265,806,000 | 2,082 |
Interest-bearing deposits | $219,303,000 | 2,001 |
Deposits held in domestic offices | $265,806,000 | 2,082 |
% insured | 86.38% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,306,000 | 1,448 |
Total equity capital | $30,507,000 | 2,369 |
Total bank equity capital | $30,507,000 | 2,368 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $13,050,000 | 1,851 |
Undivided profits | $17,357,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,754,000 | 1,770 |
Earning assets | $265,026,000 | 2,276 |
Long-term assets (5+ years) | $117,782,000 | 1,711 |
Average Assets, year-to-date | $309,624,000 | 2,091 |
Average Assets, quarterly | $302,687,000 | 2,166 |
Volatile liabilities | $8,361,000 | 3,343 |
Insider loans | $1,583,000 | 2,435 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,076,000 | 2,787 |
Tier 1 (core) risk-based capital | $29,422,000 | 2,419 |
Tier 2 risk-based capital | $1,306,000 | 3,041 |
Total risk weighted assets | $198,409,000 | 2,300 |
Total unused commitments | $19,076,000 | 2,787 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 86 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $305,755,000 | 2,159 |
Cash and due from depository institutions | $15,953,000 | 1,641 |
Interest-bearing balances | $7,893,000 | 2,829 |
Securities | $120,469,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 679 |
Net loans & leases | $128,270,000 | 2,940 |
Loan loss allowance | $1,305,000 | 3,239 |
Trading account assets | $8,468,000 | 91 |
Bank premises and fixed assets | $5,364,000 | 1,945 |
Other real estate owned | $3,615,000 | 1,641 |
Goodwill and other intangibles | $1,970,000 | 1,217 |
All other assets | $17,614,000 | 1,199 |
Life insurance assets | $15,487,000 | 658 |
Total liabilities and capital | $305,755,000 | 2,159 |
Total liabilities | $276,753,000 | 2,114 |
Total deposits | $273,038,000 | 2,038 |
Interest-bearing deposits | $225,610,000 | 1,954 |
Deposits held in domestic offices | $273,038,000 | 2,038 |
% insured | 84.92% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,715,000 | 1,339 |
Total equity capital | $29,002,000 | 2,427 |
Total bank equity capital | $29,002,000 | 2,427 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $13,050,000 | 1,850 |
Undivided profits | $15,852,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,666,000 | 1,907 |
Earning assets | $269,132,000 | 2,253 |
Long-term assets (5+ years) | $115,256,000 | 1,745 |
Average Assets, year-to-date | $312,125,250 | 2,094 |
Average Assets, quarterly | $306,973,000 | 2,137 |
Volatile liabilities | $10,505,000 | 3,128 |
Insider loans | $1,603,000 | 2,434 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,468,000 | 2,776 |
Tier 1 (core) risk-based capital | $29,148,000 | 2,425 |
Tier 2 risk-based capital | $1,305,000 | 3,071 |
Total risk weighted assets | $187,230,000 | 2,397 |
Total unused commitments | $19,468,000 | 2,776 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 85 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $308,191,000 | 2,130 |
Cash and due from depository institutions | $22,046,000 | 1,676 |
Interest-bearing balances | $16,208,000 | 1,803 |
Securities | $126,577,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $4,866,000 | 614 |
Net loans & leases | $126,012,000 | 2,973 |
Loan loss allowance | $1,219,000 | 3,368 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,425,000 | 1,931 |
Other real estate owned | $3,661,000 | 1,676 |
Goodwill and other intangibles | $2,004,000 | 1,209 |
All other assets | $17,600,000 | 1,190 |
Life insurance assets | $15,392,000 | 663 |
Total liabilities and capital | $308,191,000 | 2,130 |
Total liabilities | $278,010,000 | 2,103 |
Total deposits | $274,615,000 | 2,034 |
Interest-bearing deposits | $225,802,000 | 1,941 |
Deposits held in domestic offices | $274,615,000 | 2,034 |
% insured | 85.84% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,395,000 | 1,360 |
Total equity capital | $30,181,000 | 2,366 |
Total bank equity capital | $30,181,000 | 2,366 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $13,050,000 | 1,849 |
Undivided profits | $17,031,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,732,000 | 1,683 |
Earning assets | $273,663,000 | 2,213 |
Long-term assets (5+ years) | $121,565,000 | 1,686 |
Average Assets, year-to-date | $314,248,670 | 2,101 |
Average Assets, quarterly | $313,417,500 | 2,107 |
Volatile liabilities | $10,797,000 | 3,016 |
Insider loans | $1,605,000 | 2,463 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,953,000 | 3,067 |
Tier 1 (core) risk-based capital | $29,093,000 | 2,422 |
Tier 2 risk-based capital | $1,219,000 | 3,193 |
Total risk weighted assets | $182,367,000 | 2,433 |
Total unused commitments | $15,953,000 | 3,067 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $318,644,000 | 2,086 |
Cash and due from depository institutions | $38,533,000 | 1,662 |
Interest-bearing balances | $29,783,000 | 1,186 |
Securities | $124,974,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $5,783,000 | 641 |
Net loans & leases | $120,071,000 | 3,046 |
Loan loss allowance | $1,192,000 | 3,421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,506,000 | 1,915 |
Other real estate owned | $3,517,000 | 1,662 |
Goodwill and other intangibles | $2,039,000 | 1,197 |
All other assets | $18,221,000 | 1,139 |
Life insurance assets | $15,811,000 | 640 |
Total liabilities and capital | $318,644,000 | 2,086 |
Total liabilities | $289,296,000 | 2,048 |
Total deposits | $285,962,000 | 1,987 |
Interest-bearing deposits | $234,881,000 | 1,884 |
Deposits held in domestic offices | $285,962,000 | 1,987 |
% insured | 84.09% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,334,000 | 1,350 |
Total equity capital | $29,348,000 | 2,409 |
Total bank equity capital | $29,348,000 | 2,408 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $13,050,000 | 1,865 |
Undivided profits | $16,198,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,599,000 | 1,719 |
Earning assets | $280,611,000 | 2,181 |
Long-term assets (5+ years) | $120,537,000 | 1,716 |
Average Assets, year-to-date | $317,277,500 | 2,089 |
Average Assets, quarterly | $317,277,500 | 2,089 |
Volatile liabilities | $11,462,000 | 2,845 |
Insider loans | $975,000 | 3,059 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,731,000 | 3,206 |
Tier 1 (core) risk-based capital | $28,231,000 | 2,476 |
Tier 2 risk-based capital | $1,192,000 | 3,244 |
Total risk weighted assets | $194,656,000 | 2,317 |
Total unused commitments | $14,731,000 | 3,206 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 86 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $315,911,000 | 2,130 |
Cash and due from depository institutions | $36,798,000 | 1,673 |
Interest-bearing balances | $26,851,000 | 1,170 |
Securities | $122,766,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 685 |
Net loans & leases | $122,532,000 | 3,039 |
Loan loss allowance | $1,122,000 | 3,546 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,548,000 | 1,918 |
Other real estate owned | $3,557,000 | 1,673 |
Goodwill and other intangibles | $2,073,000 | 1,201 |
All other assets | $18,173,000 | 1,145 |
Life insurance assets | $15,719,000 | 648 |
Total liabilities and capital | $315,911,000 | 2,130 |
Total liabilities | $285,231,000 | 2,092 |
Total deposits | $281,757,000 | 2,015 |
Interest-bearing deposits | $230,805,000 | 1,914 |
Deposits held in domestic offices | $281,757,000 | 2,015 |
% insured | 84.68% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,474,000 | 1,350 |
Total equity capital | $30,680,000 | 2,354 |
Total bank equity capital | $30,680,000 | 2,354 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,050,000 | 3,158 |
Undivided profits | $25,530,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,935,000 | 1,545 |
Earning assets | $276,613,000 | 2,223 |
Long-term assets (5+ years) | $121,569,000 | 1,731 |
Average Assets, year-to-date | $272,570,800 | 2,332 |
Average Assets, quarterly | $314,769,000 | 2,122 |
Volatile liabilities | $11,788,000 | 2,914 |
Insider loans | $1,108,000 | 2,945 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,050,000 | 3,161 |
Tier 1 (core) risk-based capital | $27,782,000 | 2,500 |
Tier 2 risk-based capital | $1,122,000 | 3,378 |
Total risk weighted assets | $190,388,000 | 2,375 |
Total unused commitments | $15,050,000 | 3,161 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $313,627,000 | 2,139 |
Cash and due from depository institutions | $36,247,000 | 1,680 |
Interest-bearing balances | $23,896,000 | 1,374 |
Securities | $114,048,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 1,106 |
Net loans & leases | $132,332,000 | 2,931 |
Loan loss allowance | $763,000 | 4,222 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,589,000 | 1,927 |
Other real estate owned | $3,552,000 | 1,680 |
Goodwill and other intangibles | $2,096,000 | 1,202 |
All other assets | $17,779,000 | 1,181 |
Life insurance assets | $15,625,000 | 651 |
Total liabilities and capital | $313,627,000 | 2,139 |
Total liabilities | $282,931,000 | 2,109 |
Total deposits | $279,415,000 | 2,029 |
Interest-bearing deposits | $227,752,000 | 1,950 |
Deposits held in domestic offices | $279,415,000 | 2,029 |
% insured | 85.81% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,516,000 | 1,395 |
Total equity capital | $30,696,000 | 2,396 |
Total bank equity capital | $30,696,000 | 2,396 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,050,000 | 3,183 |
Undivided profits | $25,546,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,541,000 | 1,915 |
Earning assets | $272,260,000 | 2,250 |
Long-term assets (5+ years) | $108,991,000 | 1,872 |
Average Assets, year-to-date | $261,735,750 | 2,416 |
Average Assets, quarterly | $313,173,500 | 2,136 |
Volatile liabilities | $12,265,000 | 2,893 |
Insider loans | $1,128,000 | 2,958 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,661,000 | 3,113 |
Tier 1 (core) risk-based capital | $26,961,000 | 2,573 |
Tier 2 risk-based capital | $763,000 | 4,039 |
Total risk weighted assets | $198,217,000 | 2,286 |
Total unused commitments | $15,661,000 | 3,113 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 84 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $312,720,000 | 2,152 |
Cash and due from depository institutions | $40,096,000 | 1,726 |
Interest-bearing balances | $27,889,000 | 1,152 |
Securities | $108,759,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,471 |
Net loans & leases | $135,331,000 | 2,878 |
Loan loss allowance | $1,328,000 | 3,329 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,522,000 | 1,945 |
Other real estate owned | $1,997,000 | 1,726 |
Goodwill and other intangibles | $785,000 | 1,680 |
All other assets | $19,090,000 | 1,114 |
Life insurance assets | $15,530,000 | 643 |
Total liabilities and capital | $312,720,000 | 2,152 |
Total liabilities | $282,706,000 | 2,117 |
Total deposits | $279,547,000 | 2,035 |
Interest-bearing deposits | $227,963,000 | 1,944 |
Deposits held in domestic offices | $279,547,000 | 2,035 |
% insured | 85.61% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,159,000 | 1,443 |
Total equity capital | $30,014,000 | 2,417 |
Total bank equity capital | $30,014,000 | 2,417 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,050,000 | 3,196 |
Undivided profits | $24,864,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,482,000 | 1,809 |
Earning assets | $273,119,000 | 2,242 |
Long-term assets (5+ years) | $106,648,000 | 1,911 |
Average Assets, year-to-date | $244,438,670 | 2,558 |
Average Assets, quarterly | $262,793,500 | 2,434 |
Volatile liabilities | $12,294,000 | 2,764 |
Insider loans | $1,147,000 | 2,971 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,091,000 | 3,197 |
Tier 1 (core) risk-based capital | $27,309,000 | 2,530 |
Tier 2 risk-based capital | $1,328,000 | 3,101 |
Total risk weighted assets | $198,347,000 | 2,288 |
Total unused commitments | $15,091,000 | 3,197 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $212,867,000 | 2,875 |
Cash and due from depository institutions | $18,342,000 | 2,462 |
Interest-bearing balances | $8,591,000 | 3,103 |
Securities | $82,678,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $3,124,000 | 986 |
Net loans & leases | $96,685,000 | 3,461 |
Loan loss allowance | $1,152,000 | 3,596 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,187,000 | 2,404 |
Other real estate owned | $1,927,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,924,000 | 2,602 |
Life insurance assets | $4,401,000 | 1,867 |
Total liabilities and capital | $212,867,000 | 2,875 |
Total liabilities | $189,791,000 | 2,864 |
Total deposits | $189,195,000 | 2,775 |
Interest-bearing deposits | $161,211,000 | 2,597 |
Deposits held in domestic offices | $189,195,000 | 2,775 |
% insured | 85.39% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $596,000 | 3,514 |
Total equity capital | $23,076,000 | 2,915 |
Total bank equity capital | $23,076,000 | 2,914 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,050,000 | 3,224 |
Undivided profits | $17,926,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $972,000 | 2,581 |
Earning assets | $191,078,000 | 2,941 |
Long-term assets (5+ years) | $85,703,000 | 2,237 |
Average Assets, year-to-date | $210,298,000 | 2,885 |
Average Assets, quarterly | $210,298,000 | 2,885 |
Volatile liabilities | $9,276,000 | 3,122 |
Insider loans | $887,000 | 3,300 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,696,000 | 3,722 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,928 |
Tier 2 risk-based capital | $1,152,000 | 3,378 |
Total risk weighted assets | $138,213,000 | 2,936 |
Total unused commitments | $10,696,000 | 3,722 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $207,729,000 | 2,921 |
Cash and due from depository institutions | $19,403,000 | 2,506 |
Interest-bearing balances | $6,864,000 | 3,308 |
Securities | $76,350,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $5,408,000 | 605 |
Net loans & leases | $94,502,000 | 3,512 |
Loan loss allowance | $1,100,000 | 3,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,177,000 | 2,408 |
Other real estate owned | $1,939,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,950,000 | 2,646 |
Life insurance assets | $4,369,000 | 1,866 |
Total liabilities and capital | $207,729,000 | 2,921 |
Total liabilities | $188,716,000 | 2,875 |
Total deposits | $188,192,000 | 2,775 |
Interest-bearing deposits | $156,393,000 | 2,652 |
Deposits held in domestic offices | $188,192,000 | 2,775 |
% insured | 84.15% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $524,000 | 3,686 |
Total equity capital | $19,013,000 | 3,293 |
Total bank equity capital | $19,013,000 | 3,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,050,000 | 3,248 |
Undivided profits | $13,863,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,051,000 | 2,567 |
Earning assets | $183,124,000 | 3,023 |
Long-term assets (5+ years) | $83,719,000 | 2,269 |
Average Assets, year-to-date | $204,237,200 | 2,907 |
Average Assets, quarterly | $207,246,000 | 2,912 |
Volatile liabilities | $8,971,000 | 3,247 |
Insider loans | $896,000 | 3,323 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,743,000 | 3,539 |
Tier 1 (core) risk-based capital | $18,660,000 | 3,311 |
Tier 2 risk-based capital | $1,100,000 | 3,479 |
Total risk weighted assets | $135,659,000 | 2,991 |
Total unused commitments | $11,743,000 | 3,539 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $206,763,000 | 2,925 |
Cash and due from depository institutions | $16,326,000 | 2,519 |
Interest-bearing balances | $7,145,000 | 3,315 |
Securities | $74,930,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 735 |
Net loans & leases | $99,376,000 | 3,428 |
Loan loss allowance | $1,052,000 | 3,795 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,229,000 | 2,407 |
Other real estate owned | $1,939,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,735,000 | 2,656 |
Life insurance assets | $4,336,000 | 1,865 |
Total liabilities and capital | $206,763,000 | 2,925 |
Total liabilities | $185,666,000 | 2,890 |
Total deposits | $184,897,000 | 2,796 |
Interest-bearing deposits | $151,452,000 | 2,699 |
Deposits held in domestic offices | $184,897,000 | 2,796 |
% insured | 84.57% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $769,000 | 3,431 |
Total equity capital | $21,097,000 | 3,145 |
Total bank equity capital | $21,097,000 | 3,144 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,050,000 | 3,277 |
Undivided profits | $15,947,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $841,000 | 3,030 |
Earning assets | $185,679,000 | 2,982 |
Long-term assets (5+ years) | $80,820,000 | 2,297 |
Average Assets, year-to-date | $203,364,250 | 2,932 |
Average Assets, quarterly | $204,909,500 | 2,934 |
Volatile liabilities | $9,998,000 | 3,067 |
Insider loans | $934,000 | 3,292 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,621,000 | 3,446 |
Tier 1 (core) risk-based capital | $18,471,000 | 3,341 |
Tier 2 risk-based capital | $1,052,000 | 3,576 |
Total risk weighted assets | $135,963,000 | 2,982 |
Total unused commitments | $12,621,000 | 3,446 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $203,056,000 | 2,969 |
Cash and due from depository institutions | $12,970,000 | 2,545 |
Interest-bearing balances | $5,328,000 | 3,749 |
Securities | $75,741,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 928 |
Net loans & leases | $99,274,000 | 3,424 |
Loan loss allowance | $999,000 | 3,927 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,235,000 | 2,412 |
Other real estate owned | $1,939,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,834,000 | 2,629 |
Life insurance assets | $4,306,000 | 1,869 |
Total liabilities and capital | $203,056,000 | 2,969 |
Total liabilities | $181,560,000 | 2,942 |
Total deposits | $180,888,000 | 2,847 |
Interest-bearing deposits | $148,091,000 | 2,766 |
Deposits held in domestic offices | $180,888,000 | 2,847 |
% insured | 85.32% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $672,000 | 3,553 |
Total equity capital | $21,496,000 | 3,103 |
Total bank equity capital | $21,496,000 | 3,102 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,050,000 | 3,306 |
Undivided profits | $16,346,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $984,000 | 2,588 |
Earning assets | $183,406,000 | 3,019 |
Long-term assets (5+ years) | $81,800,000 | 2,300 |
Average Assets, year-to-date | $202,231,330 | 2,959 |
Average Assets, quarterly | $202,957,500 | 2,960 |
Volatile liabilities | $9,662,000 | 3,087 |
Insider loans | $945,000 | 3,340 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,095,000 | 3,671 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,326 |
Tier 2 risk-based capital | $999,000 | 3,681 |
Total risk weighted assets | $134,693,000 | 2,994 |
Total unused commitments | $11,095,000 | 3,671 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $202,859,000 | 2,970 |
Cash and due from depository institutions | $13,113,000 | 2,539 |
Interest-bearing balances | $4,946,000 | 4,014 |
Securities | $78,011,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 1,431 |
Net loans & leases | $97,731,000 | 3,438 |
Loan loss allowance | $949,000 | 4,039 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,249,000 | 2,411 |
Other real estate owned | $2,118,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,826,000 | 2,613 |
Life insurance assets | $4,275,000 | 1,855 |
Total liabilities and capital | $202,859,000 | 2,970 |
Total liabilities | $182,617,000 | 2,930 |
Total deposits | $182,114,000 | 2,842 |
Interest-bearing deposits | $149,269,000 | 2,754 |
Deposits held in domestic offices | $182,114,000 | 2,842 |
% insured | 86.04% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $503,000 | 3,882 |
Total equity capital | $20,242,000 | 3,194 |
Total bank equity capital | $20,242,000 | 3,193 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,050,000 | 3,325 |
Undivided profits | $15,092,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $963,000 | 2,604 |
Earning assets | $182,499,000 | 3,028 |
Long-term assets (5+ years) | $79,029,000 | 2,357 |
Average Assets, year-to-date | $201,819,000 | 2,971 |
Average Assets, quarterly | $201,819,000 | 2,971 |
Volatile liabilities | $10,189,000 | 2,973 |
Insider loans | $966,000 | 3,315 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,114,000 | 3,699 |
Tier 1 (core) risk-based capital | $18,420,000 | 3,315 |
Tier 2 risk-based capital | $949,000 | 3,779 |
Total risk weighted assets | $134,924,000 | 2,968 |
Total unused commitments | $11,114,000 | 3,699 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $200,779,000 | 2,993 |
Cash and due from depository institutions | $10,076,000 | 2,504 |
Interest-bearing balances | $4,942,000 | 3,904 |
Securities | $79,047,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,263 |
Net loans & leases | $99,545,000 | 3,436 |
Loan loss allowance | $950,000 | 4,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,214,000 | 2,444 |
Other real estate owned | $1,882,000 | 2,504 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,914,000 | 2,623 |
Life insurance assets | $4,243,000 | 1,853 |
Total liabilities and capital | $200,779,000 | 2,993 |
Total liabilities | $180,733,000 | 2,950 |
Total deposits | $178,180,000 | 2,878 |
Interest-bearing deposits | $146,891,000 | 2,771 |
Deposits held in domestic offices | $178,180,000 | 2,878 |
% insured | 85.67% | 2,563 |
Federal funds purchased & repurchase agreements | $2,140,000 | 1,370 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $413,000 | 4,149 |
Total equity capital | $20,046,000 | 3,205 |
Total bank equity capital | $20,046,000 | 3,204 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,050,000 | 3,345 |
Undivided profits | $14,896,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,072,000 | 2,465 |
Earning assets | $183,635,000 | 3,019 |
Long-term assets (5+ years) | $79,111,000 | 2,363 |
Average Assets, year-to-date | $195,160,400 | 2,994 |
Average Assets, quarterly | $199,720,000 | 2,989 |
Volatile liabilities | $11,077,000 | 2,896 |
Insider loans | $976,000 | 3,343 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,893,000 | 3,651 |
Tier 1 (core) risk-based capital | $18,343,000 | 3,328 |
Tier 2 risk-based capital | $950,000 | 3,792 |
Total risk weighted assets | $141,195,000 | 2,889 |
Total unused commitments | $10,893,000 | 3,651 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $198,661,000 | 3,013 |
Cash and due from depository institutions | $14,384,000 | 2,486 |
Interest-bearing balances | $5,379,000 | 3,705 |
Securities | $77,366,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 1,021 |
Net loans & leases | $93,016,000 | 3,578 |
Loan loss allowance | $894,000 | 4,220 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,785,000 | 2,632 |
Other real estate owned | $1,882,000 | 2,486 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,600,000 | 2,710 |
Life insurance assets | $4,212,000 | 1,849 |
Total liabilities and capital | $198,661,000 | 3,013 |
Total liabilities | $178,573,000 | 2,974 |
Total deposits | $177,955,000 | 2,861 |
Interest-bearing deposits | $148,123,000 | 2,766 |
Deposits held in domestic offices | $177,955,000 | 2,861 |
% insured | 85.19% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $618,000 | 3,874 |
Total equity capital | $20,088,000 | 3,236 |
Total bank equity capital | $20,088,000 | 3,235 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,050,000 | 3,373 |
Undivided profits | $14,938,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $842,000 | 3,084 |
Earning assets | $178,389,000 | 3,087 |
Long-term assets (5+ years) | $73,414,000 | 2,495 |
Average Assets, year-to-date | $193,755,750 | 3,031 |
Average Assets, quarterly | $197,059,500 | 3,017 |
Volatile liabilities | $8,916,000 | 3,276 |
Insider loans | $992,000 | 3,366 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,335,000 | 3,640 |
Tier 1 (core) risk-based capital | $18,388,000 | 3,346 |
Tier 2 risk-based capital | $894,000 | 3,956 |
Total risk weighted assets | $131,965,000 | 3,055 |
Total unused commitments | $11,335,000 | 3,640 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $195,458,000 | 3,051 |
Cash and due from depository institutions | $14,302,000 | 2,592 |
Interest-bearing balances | $4,640,000 | 3,926 |
Securities | $77,668,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 948 |
Net loans & leases | $89,673,000 | 3,645 |
Loan loss allowance | $863,000 | 4,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,505,000 | 2,772 |
Other real estate owned | $1,612,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,648,000 | 2,696 |
Life insurance assets | $4,178,000 | 1,861 |
Total liabilities and capital | $195,458,000 | 3,051 |
Total liabilities | $175,867,000 | 3,014 |
Total deposits | $175,299,000 | 2,907 |
Interest-bearing deposits | $147,164,000 | 2,794 |
Deposits held in domestic offices | $175,299,000 | 2,907 |
% insured | 86.34% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $568,000 | 3,829 |
Total equity capital | $19,591,000 | 3,279 |
Total bank equity capital | $19,591,000 | 3,278 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,050,000 | 3,411 |
Undivided profits | $14,441,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $899,000 | 2,816 |
Earning assets | $175,031,000 | 3,114 |
Long-term assets (5+ years) | $71,465,000 | 2,551 |
Average Assets, year-to-date | $192,120,670 | 3,074 |
Average Assets, quarterly | $194,890,000 | 3,055 |
Volatile liabilities | $8,869,000 | 3,261 |
Insider loans | $888,000 | 3,530 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,152,000 | 3,842 |
Tier 1 (core) risk-based capital | $18,258,000 | 3,351 |
Tier 2 risk-based capital | $863,000 | 4,038 |
Total risk weighted assets | $127,091,000 | 3,120 |
Total unused commitments | $10,152,000 | 3,842 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $194,322,000 | 3,081 |
Cash and due from depository institutions | $15,996,000 | 2,557 |
Interest-bearing balances | $4,675,000 | 4,228 |
Securities | $77,219,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $4,161,000 | 981 |
Net loans & leases | $86,304,000 | 3,708 |
Loan loss allowance | $882,000 | 4,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,431,000 | 2,833 |
Other real estate owned | $1,622,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,589,000 | 2,694 |
Life insurance assets | $4,149,000 | 1,855 |
Total liabilities and capital | $194,322,000 | 3,081 |
Total liabilities | $174,190,000 | 3,057 |
Total deposits | $173,687,000 | 2,959 |
Interest-bearing deposits | $145,930,000 | 2,838 |
Deposits held in domestic offices | $173,687,000 | 2,959 |
% insured | 86.64% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $503,000 | 4,037 |
Total equity capital | $20,132,000 | 3,242 |
Total bank equity capital | $20,132,000 | 3,241 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,050,000 | 3,441 |
Undivided profits | $14,982,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $828,000 | 2,928 |
Earning assets | $172,359,000 | 3,164 |
Long-term assets (5+ years) | $71,632,000 | 2,560 |
Average Assets, year-to-date | $190,452,000 | 3,118 |
Average Assets, quarterly | $190,452,000 | 3,118 |
Volatile liabilities | $9,351,000 | 3,104 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,296,000 | 4,034 |
Tier 1 (core) risk-based capital | $18,087,000 | 3,374 |
Tier 2 risk-based capital | $882,000 | 3,969 |
Total risk weighted assets | $126,098,000 | 3,114 |
Total unused commitments | $9,296,000 | 4,034 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $186,582,000 | 3,193 |
Cash and due from depository institutions | $11,510,000 | 2,553 |
Interest-bearing balances | $845,000 | 5,539 |
Securities | $71,220,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $6,541,000 | 598 |
Net loans & leases | $86,215,000 | 3,747 |
Loan loss allowance | $849,000 | 4,445 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,407,000 | 2,892 |
Other real estate owned | $2,015,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,674,000 | 2,704 |
Life insurance assets | $4,120,000 | 1,856 |
Total liabilities and capital | $186,582,000 | 3,193 |
Total liabilities | $166,670,000 | 3,185 |
Total deposits | $166,192,000 | 3,061 |
Interest-bearing deposits | $142,067,000 | 2,882 |
Deposits held in domestic offices | $166,192,000 | 3,061 |
% insured | 87.66% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $478,000 | 4,111 |
Total equity capital | $19,912,000 | 3,273 |
Total bank equity capital | $19,912,000 | 3,272 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,050,000 | 3,472 |
Undivided profits | $14,762,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $875,000 | 2,910 |
Earning assets | $164,821,000 | 3,292 |
Long-term assets (5+ years) | $62,995,000 | 2,829 |
Average Assets, year-to-date | $185,181,200 | 3,157 |
Average Assets, quarterly | $186,223,000 | 3,178 |
Volatile liabilities | $8,331,000 | 3,412 |
Insider loans | $331,000 | 4,715 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,680,000 | 3,890 |
Tier 1 (core) risk-based capital | $17,942,000 | 3,399 |
Tier 2 risk-based capital | $849,000 | 4,135 |
Total risk weighted assets | $125,209,000 | 3,133 |
Total unused commitments | $9,680,000 | 3,890 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $185,864,000 | 3,207 |
Cash and due from depository institutions | $11,099,000 | 2,735 |
Interest-bearing balances | $1,053,000 | 5,430 |
Securities | $72,480,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 956 |
Net loans & leases | $87,641,000 | 3,735 |
Loan loss allowance | $948,000 | 4,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,437,000 | 2,928 |
Other real estate owned | $2,081,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,632,000 | 2,747 |
Life insurance assets | $4,089,000 | 1,857 |
Total liabilities and capital | $185,864,000 | 3,207 |
Total liabilities | $165,699,000 | 3,191 |
Total deposits | $165,106,000 | 3,078 |
Interest-bearing deposits | $141,997,000 | 2,901 |
Deposits held in domestic offices | $165,106,000 | 3,078 |
% insured | 87.17% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $593,000 | 3,980 |
Total equity capital | $20,165,000 | 3,230 |
Total bank equity capital | $20,165,000 | 3,229 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,050,000 | 3,511 |
Undivided profits | $15,015,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $768,000 | 3,364 |
Earning assets | $164,668,000 | 3,288 |
Long-term assets (5+ years) | $62,224,000 | 2,883 |
Average Assets, year-to-date | $184,831,000 | 3,189 |
Average Assets, quarterly | $185,871,500 | 3,193 |
Volatile liabilities | $7,811,000 | 3,558 |
Insider loans | $896,000 | 3,627 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,939,000 | 4,218 |
Tier 1 (core) risk-based capital | $17,892,000 | 3,426 |
Tier 2 risk-based capital | $948,000 | 3,935 |
Total risk weighted assets | $113,074,000 | 3,343 |
Total unused commitments | $7,939,000 | 4,218 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $185,879,000 | 3,216 |
Cash and due from depository institutions | $9,826,000 | 2,722 |
Interest-bearing balances | $1,390,000 | 5,345 |
Securities | $69,015,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 1,171 |
Net loans & leases | $92,338,000 | 3,633 |
Loan loss allowance | $923,000 | 4,422 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,477,000 | 2,915 |
Other real estate owned | $2,721,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,858,000 | 2,673 |
Life insurance assets | $4,063,000 | 1,850 |
Total liabilities and capital | $185,879,000 | 3,216 |
Total liabilities | $166,092,000 | 3,191 |
Total deposits | $165,518,000 | 3,088 |
Interest-bearing deposits | $142,542,000 | 2,918 |
Deposits held in domestic offices | $165,518,000 | 3,088 |
% insured | 87.05% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $574,000 | 3,922 |
Total equity capital | $19,787,000 | 3,252 |
Total bank equity capital | $19,787,000 | 3,251 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,050,000 | 3,536 |
Undivided profits | $14,637,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $831,000 | 3,024 |
Earning assets | $165,387,000 | 3,275 |
Long-term assets (5+ years) | $59,962,000 | 2,972 |
Average Assets, year-to-date | $184,486,670 | 3,212 |
Average Assets, quarterly | $186,011,000 | 3,207 |
Volatile liabilities | $8,044,000 | 3,503 |
Insider loans | $903,000 | 3,643 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,345,000 | 3,829 |
Tier 1 (core) risk-based capital | $17,742,000 | 3,437 |
Tier 2 risk-based capital | $923,000 | 4,014 |
Total risk weighted assets | $123,441,000 | 3,143 |
Total unused commitments | $10,345,000 | 3,829 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $186,143,000 | 3,230 |
Cash and due from depository institutions | $10,304,000 | 2,846 |
Interest-bearing balances | $7,778,000 | 3,438 |
Securities | $70,872,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $805,000 | 2,234 |
Net loans & leases | $92,013,000 | 3,620 |
Loan loss allowance | $835,000 | 4,651 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,519,000 | 2,903 |
Other real estate owned | $2,727,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,903,000 | 2,671 |
Life insurance assets | $4,032,000 | 1,840 |
Total liabilities and capital | $186,143,000 | 3,230 |
Total liabilities | $166,936,000 | 3,214 |
Total deposits | $166,527,000 | 3,103 |
Interest-bearing deposits | $142,393,000 | 2,957 |
Deposits held in domestic offices | $166,527,000 | 3,103 |
% insured | 86.90% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $409,000 | 4,369 |
Total equity capital | $19,207,000 | 3,285 |
Total bank equity capital | $19,207,000 | 3,284 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,050,000 | 3,567 |
Undivided profits | $14,057,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $822,000 | 2,991 |
Earning assets | $171,468,000 | 3,208 |
Long-term assets (5+ years) | $61,917,000 | 2,877 |
Average Assets, year-to-date | $183,790,500 | 3,243 |
Average Assets, quarterly | $183,790,500 | 3,243 |
Volatile liabilities | $8,029,000 | 3,412 |
Insider loans | $911,000 | 3,646 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,809,000 | 3,992 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,464 |
Tier 2 risk-based capital | $835,000 | 4,257 |
Total risk weighted assets | $119,658,000 | 3,223 |
Total unused commitments | $9,809,000 | 3,992 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $181,438,000 | 3,284 |
Cash and due from depository institutions | $8,102,000 | 2,857 |
Interest-bearing balances | $5,881,000 | 3,686 |
Securities | $68,063,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $5,638,000 | 763 |
Net loans & leases | $87,747,000 | 3,754 |
Loan loss allowance | $1,058,000 | 4,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,564,000 | 2,898 |
Other real estate owned | $2,514,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,810,000 | 2,739 |
Life insurance assets | $4,305,000 | 1,731 |
Total liabilities and capital | $181,438,000 | 3,284 |
Total liabilities | $162,974,000 | 3,261 |
Total deposits | $162,404,000 | 3,150 |
Interest-bearing deposits | $141,395,000 | 2,972 |
Deposits held in domestic offices | $162,404,000 | 3,150 |
% insured | 88.24% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $570,000 | 3,871 |
Total equity capital | $18,464,000 | 3,346 |
Total bank equity capital | $18,464,000 | 3,345 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,050,000 | 3,605 |
Undivided profits | $13,314,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $883,000 | 2,918 |
Earning assets | $167,329,000 | 3,271 |
Long-term assets (5+ years) | $63,472,000 | 2,812 |
Average Assets, year-to-date | $181,219,000 | 3,264 |
Average Assets, quarterly | $182,386,000 | 3,259 |
Volatile liabilities | $8,157,000 | 3,476 |
Insider loans | $830,000 | 3,824 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,112,000 | 3,564 |
Tier 1 (core) risk-based capital | $17,329,000 | 3,496 |
Tier 2 risk-based capital | $1,058,000 | 3,748 |
Total risk weighted assets | $119,973,000 | 3,242 |
Total unused commitments | $12,112,000 | 3,564 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $183,334,000 | 3,273 |
Cash and due from depository institutions | $9,237,000 | 2,874 |
Interest-bearing balances | $6,400,000 | 3,628 |
Securities | $66,109,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $7,163,000 | 585 |
Net loans & leases | $90,435,000 | 3,697 |
Loan loss allowance | $994,000 | 4,433 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,562,000 | 2,913 |
Other real estate owned | $1,074,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,754,000 | 2,738 |
Life insurance assets | $4,277,000 | 1,702 |
Total liabilities and capital | $183,335,000 | 3,273 |
Total liabilities | $165,275,000 | 3,252 |
Total deposits | $164,500,000 | 3,125 |
Interest-bearing deposits | $143,785,000 | 2,935 |
Deposits held in domestic offices | $164,500,000 | 3,125 |
% insured | 87.10% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $775,000 | 3,616 |
Total equity capital | $18,060,000 | 3,435 |
Total bank equity capital | $18,060,000 | 3,434 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,050,000 | 3,637 |
Undivided profits | $12,910,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $857,000 | 3,108 |
Earning assets | $170,107,000 | 3,248 |
Long-term assets (5+ years) | $57,894,000 | 3,006 |
Average Assets, year-to-date | $181,164,250 | 3,287 |
Average Assets, quarterly | $183,095,500 | 3,266 |
Volatile liabilities | $11,121,000 | 2,925 |
Insider loans | $834,000 | 3,847 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $72,000 | 1,948 |
Unused loan commitments | $11,540,000 | 3,695 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,518 |
Tier 2 risk-based capital | $994,000 | 3,922 |
Total risk weighted assets | $120,715,000 | 3,237 |
Total unused commitments | $11,540,000 | 3,695 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $182,857,000 | 3,290 |
Cash and due from depository institutions | $6,746,000 | 2,853 |
Interest-bearing balances | $5,969,000 | 3,896 |
Securities | $69,046,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $9,161,000 | 506 |
Net loans & leases | $87,353,000 | 3,756 |
Loan loss allowance | $949,000 | 4,546 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,604,000 | 2,903 |
Other real estate owned | $1,164,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,783,000 | 2,698 |
Life insurance assets | $4,243,000 | 1,693 |
Total liabilities and capital | $182,857,000 | 3,290 |
Total liabilities | $163,998,000 | 3,277 |
Total deposits | $163,350,000 | 3,156 |
Interest-bearing deposits | $142,623,000 | 2,969 |
Deposits held in domestic offices | $163,350,000 | 3,155 |
% insured | 87.00% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $648,000 | 3,807 |
Total equity capital | $18,859,000 | 3,322 |
Total bank equity capital | $18,859,000 | 3,321 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,050,000 | 3,654 |
Undivided profits | $13,709,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $896,000 | 2,912 |
Earning assets | $171,529,000 | 3,232 |
Long-term assets (5+ years) | $59,279,000 | 2,934 |
Average Assets, year-to-date | $180,441,000 | 3,305 |
Average Assets, quarterly | $182,327,500 | 3,292 |
Volatile liabilities | $11,107,000 | 2,929 |
Insider loans | $802,000 | 3,947 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,834,000 | 4,126 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,528 |
Tier 2 risk-based capital | $949,000 | 4,047 |
Total risk weighted assets | $116,787,000 | 3,313 |
Total unused commitments | $8,834,000 | 4,127 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $181,798,000 | 3,330 |
Cash and due from depository institutions | $8,519,000 | 2,889 |
Interest-bearing balances | $4,952,000 | 4,609 |
Securities | $72,116,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $9,906,000 | 650 |
Net loans & leases | $81,185,000 | 3,917 |
Loan loss allowance | $938,000 | 4,610 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,640,000 | 2,899 |
Other real estate owned | $1,170,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,262,000 | 2,841 |
Life insurance assets | $3,909,000 | 1,770 |
Total liabilities and capital | $181,798,000 | 3,330 |
Total liabilities | $162,787,000 | 3,311 |
Total deposits | $162,183,000 | 3,218 |
Interest-bearing deposits | $141,521,000 | 3,036 |
Deposits held in domestic offices | $162,183,000 | 3,217 |
% insured | 87.31% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $604,000 | 4,043 |
Total equity capital | $19,011,000 | 3,395 |
Total bank equity capital | $19,011,000 | 3,393 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,050,000 | 3,683 |
Undivided profits | $13,861,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $779,000 | 3,232 |
Earning assets | $168,159,000 | 3,320 |
Long-term assets (5+ years) | $54,077,000 | 3,078 |
Average Assets, year-to-date | $179,233,000 | 3,354 |
Average Assets, quarterly | $179,233,000 | 3,354 |
Volatile liabilities | $10,970,000 | 2,939 |
Insider loans | $755,000 | 4,038 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,447,000 | 4,251 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,541 |
Tier 2 risk-based capital | $938,000 | 4,075 |
Total risk weighted assets | $110,738,000 | 3,417 |
Total unused commitments | $8,447,000 | 4,252 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $176,668,000 | 3,411 |
Cash and due from depository institutions | $10,292,000 | 2,942 |
Interest-bearing balances | $7,114,000 | 3,787 |
Securities | $66,284,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $8,492,000 | 714 |
Net loans & leases | $81,324,000 | 3,972 |
Loan loss allowance | $877,000 | 4,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,643,000 | 2,911 |
Other real estate owned | $1,221,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,412,000 | 2,841 |
Life insurance assets | $3,876,000 | 1,748 |
Total liabilities and capital | $176,668,000 | 3,411 |
Total liabilities | $158,070,000 | 3,403 |
Total deposits | $157,464,000 | 3,273 |
Interest-bearing deposits | $138,557,000 | 3,068 |
Deposits held in domestic offices | $157,464,000 | 3,272 |
% insured | 89.99% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $606,000 | 4,082 |
Total equity capital | $18,598,000 | 3,452 |
Total bank equity capital | $18,598,000 | 3,449 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,050,000 | 3,710 |
Undivided profits | $13,448,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $812,000 | 3,212 |
Earning assets | $163,214,000 | 3,389 |
Long-term assets (5+ years) | $48,510,000 | 3,263 |
Average Assets, year-to-date | $176,661,800 | 3,351 |
Average Assets, quarterly | $177,333,500 | 3,367 |
Volatile liabilities | $10,463,000 | 3,108 |
Insider loans | $722,000 | 4,166 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,443,000 | 3,924 |
Tier 1 (core) risk-based capital | $17,007,000 | 3,514 |
Tier 2 risk-based capital | $877,000 | 4,250 |
Total risk weighted assets | $110,796,000 | 3,452 |
Total unused commitments | $9,443,000 | 3,924 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $177,999,000 | 3,393 |
Cash and due from depository institutions | $10,686,000 | 2,959 |
Interest-bearing balances | $9,155,000 | 3,220 |
Securities | $66,981,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $6,292,000 | 864 |
Net loans & leases | $83,866,000 | 3,932 |
Loan loss allowance | $842,000 | 4,910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,682,000 | 2,918 |
Other real estate owned | $1,064,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,428,000 | 2,871 |
Life insurance assets | $3,845,000 | 1,723 |
Total liabilities and capital | $177,999,000 | 3,393 |
Total liabilities | $160,037,000 | 3,351 |
Total deposits | $159,225,000 | 3,232 |
Interest-bearing deposits | $139,737,000 | 3,062 |
Deposits held in domestic offices | $159,225,000 | 3,231 |
% insured | 90.15% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $812,000 | 3,803 |
Total equity capital | $17,962,000 | 3,579 |
Total bank equity capital | $17,962,000 | 3,576 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,050,000 | 3,740 |
Undivided profits | $12,812,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 3,335 |
Earning assets | $166,294,000 | 3,347 |
Long-term assets (5+ years) | $54,909,000 | 3,011 |
Average Assets, year-to-date | $176,660,250 | 3,400 |
Average Assets, quarterly | $177,935,500 | 3,387 |
Volatile liabilities | $11,037,000 | 3,061 |
Insider loans | $724,000 | 4,221 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $65,000 | 2,217 |
Unused loan commitments | $7,937,000 | 4,276 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,479 |
Tier 2 risk-based capital | $842,000 | 4,405 |
Total risk weighted assets | $112,655,000 | 3,434 |
Total unused commitments | $7,937,000 | 4,276 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $177,872,000 | 3,405 |
Cash and due from depository institutions | $14,750,000 | 3,019 |
Interest-bearing balances | $11,325,000 | 2,851 |
Securities | $69,157,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 1,748 |
Net loans & leases | $82,425,000 | 3,991 |
Loan loss allowance | $782,000 | 5,086 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,722,000 | 2,893 |
Other real estate owned | $1,056,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,250,000 | 3,329 |
Life insurance assets | $2,816,000 | 2,044 |
Total liabilities and capital | $177,872,000 | 3,405 |
Total liabilities | $160,602,000 | 3,359 |
Total deposits | $159,985,000 | 3,235 |
Interest-bearing deposits | $141,223,000 | 3,044 |
Deposits held in domestic offices | $159,985,000 | 3,234 |
% insured | 89.82% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $617,000 | 4,118 |
Total equity capital | $17,270,000 | 3,654 |
Total bank equity capital | $17,270,000 | 3,652 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,050,000 | 3,746 |
Undivided profits | $12,120,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $791,000 | 3,365 |
Earning assets | $165,419,000 | 3,351 |
Long-term assets (5+ years) | $54,267,000 | 2,993 |
Average Assets, year-to-date | $176,214,000 | 3,420 |
Average Assets, quarterly | $178,642,500 | 3,395 |
Volatile liabilities | $11,022,000 | 3,103 |
Insider loans | $751,000 | 4,214 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $295,000 | 1,859 |
Unused loan commitments | $9,119,000 | 4,008 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,486 |
Tier 2 risk-based capital | $782,000 | 4,615 |
Total risk weighted assets | $110,476,000 | 3,472 |
Total unused commitments | $9,119,000 | 4,009 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $179,413,000 | 3,409 |
Cash and due from depository institutions | $14,004,000 | 3,022 |
Interest-bearing balances | $10,782,000 | 3,197 |
Securities | $64,916,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $11,152,000 | 638 |
Net loans & leases | $80,461,000 | 4,056 |
Loan loss allowance | $756,000 | 5,176 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,484,000 | 3,046 |
Other real estate owned | $1,209,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,187,000 | 3,353 |
Life insurance assets | $2,793,000 | 2,035 |
Total liabilities and capital | $179,413,000 | 3,409 |
Total liabilities | $162,822,000 | 3,355 |
Total deposits | $162,265,000 | 3,228 |
Interest-bearing deposits | $142,698,000 | 3,058 |
Deposits held in domestic offices | $162,265,000 | 3,227 |
% insured | 89.49% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $557,000 | 4,264 |
Total equity capital | $16,591,000 | 3,734 |
Total bank equity capital | $16,591,000 | 3,732 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,050,000 | 3,763 |
Undivided profits | $11,441,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $751,000 | 3,493 |
Earning assets | $167,311,000 | 3,351 |
Long-term assets (5+ years) | $54,358,000 | 2,949 |
Average Assets, year-to-date | $175,385,000 | 3,447 |
Average Assets, quarterly | $175,385,000 | 3,447 |
Volatile liabilities | $10,305,000 | 3,242 |
Insider loans | $604,000 | 4,531 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,296,000 | 4,065 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,498 |
Tier 2 risk-based capital | $756,000 | 4,715 |
Total risk weighted assets | $109,730,000 | 3,512 |
Total unused commitments | $9,296,000 | 4,065 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $171,357,000 | 3,499 |
Cash and due from depository institutions | $13,314,000 | 2,994 |
Interest-bearing balances | $9,771,000 | 2,994 |
Securities | $67,520,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 1,474 |
Net loans & leases | $77,592,000 | 4,188 |
Loan loss allowance | $595,000 | 5,591 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,491,000 | 3,046 |
Other real estate owned | $1,688,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,124,000 | 3,457 |
Life insurance assets | $2,770,000 | 2,006 |
Total liabilities and capital | $171,357,000 | 3,499 |
Total liabilities | $155,110,000 | 3,467 |
Total deposits | $154,664,000 | 3,305 |
Interest-bearing deposits | $138,690,000 | 3,111 |
Deposits held in domestic offices | $154,664,000 | 3,304 |
% insured | 89.05% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $446,000 | 4,731 |
Total equity capital | $16,247,000 | 3,775 |
Total bank equity capital | $16,247,000 | 3,775 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $5,050,000 | 3,778 |
Undivided profits | $11,097,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $772,000 | 3,570 |
Earning assets | $158,511,000 | 3,453 |
Long-term assets (5+ years) | $57,260,000 | 2,423 |
Average Assets, year-to-date | $168,806,000 | 3,513 |
Average Assets, quarterly | $170,082,000 | 3,512 |
Volatile liabilities | $10,798,000 | 3,316 |
Insider loans | $633,000 | 4,510 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,186,000 | 4,001 |
Tier 1 (core) risk-based capital | $16,744,000 | 3,533 |
Tier 2 risk-based capital | $595,000 | 5,218 |
Total risk weighted assets | $104,343,000 | 3,647 |
Total unused commitments | $9,186,000 | 4,002 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $168,807,000 | 3,563 |
Cash and due from depository institutions | $11,298,000 | 2,954 |
Interest-bearing balances | $7,701,000 | 3,506 |
Securities | $58,038,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $10,186,000 | 623 |
Net loans & leases | $79,710,000 | 4,145 |
Loan loss allowance | $1,539,000 | 3,742 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,527,000 | 3,041 |
Other real estate owned | $1,988,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,060,000 | 3,541 |
Life insurance assets | $2,747,000 | 1,987 |
Total liabilities and capital | $168,807,000 | 3,563 |
Total liabilities | $152,782,000 | 3,520 |
Total deposits | $152,180,000 | 3,348 |
Interest-bearing deposits | $134,195,000 | 3,198 |
Deposits held in domestic offices | $152,180,000 | 3,347 |
% insured | 88.99% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $602,000 | 4,417 |
Total equity capital | $16,025,000 | 3,836 |
Total bank equity capital | $16,025,000 | 3,836 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $5,050,000 | 3,808 |
Undivided profits | $10,875,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $710,000 | 3,937 |
Earning assets | $155,635,000 | 3,522 |
Long-term assets (5+ years) | $56,627,000 | 2,358 |
Average Assets, year-to-date | $168,168,250 | 3,549 |
Average Assets, quarterly | $168,952,000 | 3,550 |
Volatile liabilities | $9,827,000 | 3,512 |
Insider loans | $750,000 | 4,322 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $123,000 | 1,777 |
Unused loan commitments | $7,895,000 | 4,286 |
Tier 1 (core) risk-based capital | $16,814,000 | 3,542 |
Tier 2 risk-based capital | $1,353,000 | 3,354 |
Total risk weighted assets | $107,317,000 | 3,592 |
Total unused commitments | $7,895,000 | 4,287 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $169,097,000 | 3,560 |
Cash and due from depository institutions | $11,933,000 | 3,190 |
Interest-bearing balances | $8,364,000 | 3,201 |
Securities | $58,377,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $7,979,000 | 783 |
Net loans & leases | $81,169,000 | 4,124 |
Loan loss allowance | $1,213,000 | 4,284 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,566,000 | 3,041 |
Other real estate owned | $1,988,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,085,000 | 3,538 |
Life insurance assets | $2,726,000 | 1,975 |
Total liabilities and capital | $169,097,000 | 3,560 |
Total liabilities | $152,582,000 | 3,517 |
Total deposits | $152,089,000 | 3,354 |
Interest-bearing deposits | $134,885,000 | 3,211 |
Deposits held in domestic offices | $152,089,000 | 3,352 |
% insured | 90.63% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $493,000 | 4,640 |
Total equity capital | $16,515,000 | 3,712 |
Total bank equity capital | $16,515,000 | 3,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $5,050,000 | 3,844 |
Undivided profits | $11,365,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $729,000 | 3,836 |
Earning assets | $155,889,000 | 3,520 |
Long-term assets (5+ years) | $55,631,000 | 2,383 |
Average Assets, year-to-date | $167,955,330 | 3,573 |
Average Assets, quarterly | $167,548,500 | 3,580 |
Volatile liabilities | $11,099,000 | 3,329 |
Insider loans | $768,000 | 4,323 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,611,000 | 4,172 |
Tier 1 (core) risk-based capital | $16,573,000 | 3,552 |
Tier 2 risk-based capital | $1,213,000 | 3,648 |
Total risk weighted assets | $106,043,000 | 3,653 |
Total unused commitments | $8,611,000 | 4,175 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $166,000,000 | 3,622 |
Cash and due from depository institutions | $12,317,000 | 3,050 |
Interest-bearing balances | $9,347,000 | 3,119 |
Securities | $59,148,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $6,413,000 | 1,255 |
Net loans & leases | $78,618,000 | 4,232 |
Loan loss allowance | $1,212,000 | 4,297 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,582,000 | 3,048 |
Other real estate owned | $1,863,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,059,000 | 3,606 |
Life insurance assets | $2,707,000 | 1,982 |
Total liabilities and capital | $166,000,000 | 3,622 |
Total liabilities | $150,457,000 | 3,583 |
Total deposits | $150,002,000 | 3,417 |
Interest-bearing deposits | $133,950,000 | 3,260 |
Deposits held in domestic offices | $150,002,000 | 3,414 |
% insured | 90.45% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $455,000 | 4,682 |
Total equity capital | $15,543,000 | 3,829 |
Total bank equity capital | $15,543,000 | 3,828 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $5,050,000 | 3,868 |
Undivided profits | $10,393,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $729,000 | 3,819 |
Earning assets | $153,526,000 | 3,590 |
Long-term assets (5+ years) | $44,565,000 | 2,743 |
Average Assets, year-to-date | $167,384,500 | 3,600 |
Average Assets, quarterly | $167,384,500 | 3,600 |
Volatile liabilities | $11,036,000 | 3,362 |
Insider loans | $783,000 | 4,356 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,399,000 | 4,267 |
Tier 1 (core) risk-based capital | $16,112,000 | 3,620 |
Tier 2 risk-based capital | $1,212,000 | 3,669 |
Total risk weighted assets | $102,261,000 | 3,790 |
Total unused commitments | $8,399,000 | 4,269 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $168,769,000 | 3,597 |
Cash and due from depository institutions | $9,533,000 | 2,981 |
Interest-bearing balances | $7,282,000 | 3,301 |
Securities | $64,816,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $4,829,000 | 1,506 |
Net loans & leases | $79,589,000 | 4,292 |
Loan loss allowance | $1,173,000 | 4,377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,625,000 | 3,050 |
Other real estate owned | $2,389,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,988,000 | 3,711 |
Life insurance assets | $2,680,000 | 1,973 |
Total liabilities and capital | $168,769,000 | 3,597 |
Total liabilities | $154,559,000 | 3,522 |
Total deposits | $154,123,000 | 3,340 |
Interest-bearing deposits | $139,351,000 | 3,178 |
Deposits held in domestic offices | $154,123,000 | 3,337 |
% insured | 89.56% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $436,000 | 4,870 |
Total equity capital | $14,210,000 | 4,084 |
Total bank equity capital | $14,210,000 | 4,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $5,050,000 | 3,897 |
Undivided profits | $9,060,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $780,000 | 3,742 |
Earning assets | $156,516,000 | 3,556 |
Long-term assets (5+ years) | $46,842,000 | 2,570 |
Average Assets, year-to-date | $167,377,400 | 3,586 |
Average Assets, quarterly | $166,808,500 | 3,621 |
Volatile liabilities | $27,019,000 | 3,992 |
Insider loans | $821,000 | 4,354 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $198,000 | 1,748 |
Unused loan commitments | $6,928,000 | 4,599 |
Tier 1 (core) risk-based capital | $15,572,000 | 3,716 |
Tier 2 risk-based capital | $1,173,000 | 3,774 |
Total risk weighted assets | $107,459,000 | 3,721 |
Total unused commitments | $6,928,000 | 4,600 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $164,848,000 | 3,711 |
Cash and due from depository institutions | $4,377,000 | 3,097 |
Interest-bearing balances | $493,000 | 5,968 |
Securities | $69,057,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $240,000 | 3,992 |
Net loans & leases | $80,829,000 | 4,348 |
Loan loss allowance | $1,399,000 | 4,012 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,669,000 | 3,056 |
Other real estate owned | $2,769,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,907,000 | 3,818 |
Life insurance assets | $2,656,000 | 1,979 |
Total liabilities and capital | $164,848,000 | 3,711 |
Total liabilities | $151,057,000 | 3,627 |
Total deposits | $150,528,000 | 3,430 |
Interest-bearing deposits | $135,126,000 | 3,296 |
Deposits held in domestic offices | $150,528,000 | 3,428 |
% insured | 89.37% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $529,000 | 4,898 |
Total equity capital | $13,791,000 | 4,304 |
Total bank equity capital | $13,791,000 | 4,304 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $5,050,000 | 3,920 |
Undivided profits | $8,641,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $773,000 | 4,011 |
Earning assets | $150,619,000 | 3,702 |
Long-term assets (5+ years) | $47,041,000 | 2,518 |
Average Assets, year-to-date | $167,029,500 | 3,637 |
Average Assets, quarterly | $164,897,000 | 3,685 |
Volatile liabilities | $27,417,000 | 4,048 |
Insider loans | $672,000 | 4,718 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $188,000 | 1,787 |
Unused loan commitments | $8,567,000 | 4,297 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,772 |
Tier 2 risk-based capital | $1,384,000 | 3,440 |
Total risk weighted assets | $110,650,000 | 3,697 |
Total unused commitments | $8,567,000 | 4,301 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $164,946,000 | 3,714 |
Cash and due from depository institutions | $10,259,000 | 3,070 |
Interest-bearing balances | $7,100,000 | 3,216 |
Securities | $64,412,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,384 |
Net loans & leases | $80,429,000 | 4,397 |
Loan loss allowance | $1,183,000 | 4,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,712,000 | 3,058 |
Other real estate owned | $2,229,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,852,000 | 3,876 |
Life insurance assets | $2,631,000 | 1,992 |
Total liabilities and capital | $164,946,000 | 3,714 |
Total liabilities | $153,122,000 | 3,601 |
Total deposits | $152,709,000 | 3,402 |
Interest-bearing deposits | $136,856,000 | 3,278 |
Deposits held in domestic offices | $152,709,000 | 3,401 |
% insured | 88.90% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,273 |
Total equity capital | $11,824,000 | 4,768 |
Total bank equity capital | $11,824,000 | 4,767 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,050,000 | 3,934 |
Undivided profits | $6,674,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $806,000 | 3,806 |
Earning assets | $151,994,000 | 3,679 |
Long-term assets (5+ years) | $54,057,000 | 2,236 |
Average Assets, year-to-date | $167,756,670 | 3,642 |
Average Assets, quarterly | $167,084,000 | 3,672 |
Volatile liabilities | $30,474,000 | 3,840 |
Insider loans | $839,000 | 4,447 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $175,000 | 1,660 |
Unused loan commitments | $9,006,000 | 4,240 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,820 |
Tier 2 risk-based capital | $1,183,000 | 3,851 |
Total risk weighted assets | $110,536,000 | 3,736 |
Total unused commitments | $9,006,000 | 4,242 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $169,222,000 | 3,685 |
Cash and due from depository institutions | $8,811,000 | 3,219 |
Interest-bearing balances | $6,245,000 | 3,384 |
Securities | $67,090,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,454,000 | 4,318 |
Loan loss allowance | $1,271,000 | 4,265 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,764,000 | 3,087 |
Other real estate owned | $1,160,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,943,000 | 3,914 |
Life insurance assets | $2,606,000 | 2,003 |
Total liabilities and capital | $169,222,000 | 3,685 |
Total liabilities | $159,401,000 | 3,536 |
Total deposits | $158,866,000 | 3,343 |
Interest-bearing deposits | $142,261,000 | 3,234 |
Deposits held in domestic offices | $158,866,000 | 3,341 |
% insured | 83.96% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $535,000 | 4,700 |
Total equity capital | $9,821,000 | 5,313 |
Total bank equity capital | $9,821,000 | 5,312 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,250,000 | 4,731 |
Undivided profits | $6,471,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $885,000 | 3,613 |
Earning assets | $157,789,000 | 3,628 |
Long-term assets (5+ years) | $51,265,000 | 2,357 |
Average Assets, year-to-date | $169,162,000 | 3,675 |
Average Assets, quarterly | $169,162,000 | 3,675 |
Volatile liabilities | $29,204,000 | 4,012 |
Insider loans | $872,000 | 4,448 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $72,000 | 1,761 |
Unused loan commitments | $7,952,000 | 4,613 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,359 |
Tier 2 risk-based capital | $1,271,000 | 3,714 |
Total risk weighted assets | $113,374,000 | 3,692 |
Total unused commitments | $7,952,000 | 4,616 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $169,102,000 | 3,692 |
Cash and due from depository institutions | $3,984,000 | 3,149 |
Interest-bearing balances | $2,711,000 | 4,146 |
Securities | $67,002,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $88,632,000 | 4,234 |
Loan loss allowance | $1,326,000 | 4,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,820,000 | 3,100 |
Other real estate owned | $1,609,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,055,000 | 3,918 |
Life insurance assets | $2,582,000 | 2,018 |
Total liabilities and capital | $169,102,000 | 3,692 |
Total liabilities | $160,285,000 | 3,528 |
Total deposits | $159,966,000 | 3,309 |
Interest-bearing deposits | $144,378,000 | 3,180 |
Deposits held in domestic offices | $159,966,000 | 3,308 |
% insured | 85.51% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 5,794 |
Total equity capital | $8,817,000 | 5,597 |
Total bank equity capital | $8,817,000 | 5,596 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $3,250,000 | 4,774 |
Undivided profits | $5,467,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $955,000 | 3,503 |
Earning assets | $158,345,000 | 3,608 |
Long-term assets (5+ years) | $49,112,000 | 2,426 |
Average Assets, year-to-date | $170,719,800 | 3,600 |
Average Assets, quarterly | $173,672,500 | 3,608 |
Volatile liabilities | $27,534,000 | 4,164 |
Insider loans | $695,000 | 4,868 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $157,000 | 1,626 |
Unused loan commitments | $6,899,000 | 4,894 |
Tier 1 (core) risk-based capital | $12,592,000 | 4,434 |
Tier 2 risk-based capital | $1,326,000 | 3,611 |
Total risk weighted assets | $114,917,000 | 3,726 |
Total unused commitments | $6,899,000 | 4,897 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $178,243,000 | 3,538 |
Cash and due from depository institutions | $9,697,000 | 3,218 |
Interest-bearing balances | $0 | 7,292 |
Securities | $63,865,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,560,000 | 4,102 |
Loan loss allowance | $749,000 | 5,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,887,000 | 3,073 |
Other real estate owned | $1,128,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,106,000 | 3,527 |
Life insurance assets | $2,557,000 | 2,024 |
Total liabilities and capital | $178,243,000 | 3,538 |
Total liabilities | $163,457,000 | 3,473 |
Total deposits | $162,809,000 | 3,258 |
Interest-bearing deposits | $148,082,000 | 3,111 |
Deposits held in domestic offices | $162,809,000 | 3,257 |
% insured | 84.90% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $648,000 | 4,758 |
Total equity capital | $14,786,000 | 4,169 |
Total bank equity capital | $14,786,000 | 4,169 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $3,250,000 | 4,808 |
Undivided profits | $11,436,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,576,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,067,000 | 3,356 |
Earning assets | $159,425,000 | 3,627 |
Long-term assets (5+ years) | $33,136,000 | 3,153 |
Average Assets, year-to-date | $171,124,250 | 3,610 |
Average Assets, quarterly | $175,672,500 | 3,570 |
Volatile liabilities | $27,548,000 | 4,200 |
Insider loans | $708,000 | 4,850 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,970,000 | 4,710 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,408 |
Tier 2 risk-based capital | $749,000 | 5,020 |
Total risk weighted assets | $123,269,000 | 3,568 |
Total unused commitments | $7,970,000 | 4,710 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $173,102,000 | 3,639 |
Cash and due from depository institutions | $6,146,000 | 3,282 |
Interest-bearing balances | $0 | 7,302 |
Securities | $58,412,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
Net loans & leases | $99,644,000 | 4,001 |
Loan loss allowance | $1,125,000 | 4,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,952,000 | 3,081 |
Other real estate owned | $828,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,095,000 | 3,536 |
Life insurance assets | $2,508,000 | 2,054 |
Total liabilities and capital | $173,102,000 | 3,639 |
Total liabilities | $160,770,000 | 3,527 |
Total deposits | $160,217,000 | 3,300 |
Interest-bearing deposits | $144,963,000 | 3,167 |
Deposits held in domestic offices | $160,217,000 | 3,298 |
% insured | 70.83% | 5,904 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 5,146 |
Total equity capital | $12,332,000 | 4,725 |
Total bank equity capital | $12,332,000 | 4,725 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $3,250,000 | 4,852 |
Undivided profits | $8,982,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,122,000 | 3,091 |
Earning assets | $158,081,000 | 3,643 |
Long-term assets (5+ years) | $27,300,000 | 3,521 |
Average Assets, year-to-date | $168,751,330 | 3,668 |
Average Assets, quarterly | $170,342,500 | 3,667 |
Volatile liabilities | $25,832,000 | 4,364 |
Insider loans | $722,000 | 4,878 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $226,000 | 1,738 |
Unused loan commitments | $11,812,000 | 4,017 |
Tier 1 (core) risk-based capital | $12,519,000 | 4,564 |
Tier 2 risk-based capital | $1,125,000 | 4,000 |
Total risk weighted assets | $133,077,000 | 3,407 |
Total unused commitments | $11,812,000 | 4,023 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $167,583,000 | 3,733 |
Cash and due from depository institutions | $3,782,000 | 3,236 |
Interest-bearing balances | $0 | 7,240 |
Securities | $48,904,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $5,767,000 | 2,044 |
Net loans & leases | $100,765,000 | 3,980 |
Loan loss allowance | $2,057,000 | 2,906 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,020,000 | 3,057 |
Other real estate owned | $382,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,963,000 | 3,619 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $167,583,000 | 3,733 |
Total liabilities | $158,611,000 | 3,567 |
Total deposits | $157,965,000 | 3,353 |
Interest-bearing deposits | $142,735,000 | 3,209 |
Deposits held in domestic offices | $157,965,000 | 3,351 |
% insured | 70.49% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $646,000 | 4,637 |
Total equity capital | $8,972,000 | 5,722 |
Total bank equity capital | $8,972,000 | 5,721 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $3,250,000 | 4,870 |
Undivided profits | $5,622,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,490,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,017,000 | 3,420 |
Earning assets | $155,436,000 | 3,688 |
Long-term assets (5+ years) | $34,635,000 | 2,989 |
Average Assets, year-to-date | $166,576,000 | 3,717 |
Average Assets, quarterly | $166,576,000 | 3,717 |
Volatile liabilities | $24,849,000 | 4,427 |
Insider loans | $1,239,000 | 3,974 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $240,000 | 1,638 |
Unused loan commitments | $9,170,000 | 4,658 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,702 |
Tier 2 risk-based capital | $1,662,000 | 3,036 |
Total risk weighted assets | $132,537,000 | 3,415 |
Total unused commitments | $9,170,000 | 4,659 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $165,569,000 | 3,735 |
Cash and due from depository institutions | $2,961,000 | 3,330 |
Interest-bearing balances | $0 | 7,069 |
Securities | $51,944,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
Net loans & leases | $102,727,000 | 3,959 |
Loan loss allowance | $1,999,000 | 2,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,089,000 | 3,039 |
Other real estate owned | $1,546,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,502,000 | 5,827 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $165,569,000 | 3,735 |
Total liabilities | $155,853,000 | 3,591 |
Total deposits | $155,328,000 | 3,332 |
Interest-bearing deposits | $140,020,000 | 3,189 |
Deposits held in domestic offices | $155,328,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $525,000 | 5,192 |
Total equity capital | $9,716,000 | 5,491 |
Total bank equity capital | $9,716,000 | 5,491 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $3,250,000 | 4,871 |
Undivided profits | $6,366,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,810,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,093,000 | 3,403 |
Earning assets | $155,471,000 | 3,659 |
Long-term assets (5+ years) | $40,809,000 | 2,641 |
Average Assets, year-to-date | $163,535,000 | 3,655 |
Average Assets, quarterly | $166,301,500 | 3,686 |
Volatile liabilities | $25,745,000 | 4,282 |
Insider loans | $1,298,000 | 3,932 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,280,000 | 4,055 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,786 |
Tier 2 risk-based capital | $1,651,000 | 3,022 |
Total risk weighted assets | $131,751,000 | 3,434 |
Total unused commitments | $12,280,000 | 4,058 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $167,034,000 | 3,664 |
Cash and due from depository institutions | $4,830,000 | 3,173 |
Interest-bearing balances | $0 | 6,794 |
Securities | $51,867,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $104,541,000 | 3,911 |
Loan loss allowance | $947,000 | 4,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,169,000 | 2,972 |
Other real estate owned | $50,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,577,000 | 5,782 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $167,034,000 | 3,664 |
Total liabilities | $155,464,000 | 3,556 |
Total deposits | $152,783,000 | 3,313 |
Interest-bearing deposits | $136,358,000 | 3,214 |
Deposits held in domestic offices | $152,783,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,130,000 | 2,367 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $551,000 | 5,241 |
Total equity capital | $11,570,000 | 4,997 |
Total bank equity capital | $11,570,000 | 4,997 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $3,250,000 | 4,887 |
Undivided profits | $8,220,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,139,000 | 3,418 |
Earning assets | $156,408,000 | 3,613 |
Long-term assets (5+ years) | $38,401,000 | 2,725 |
Average Assets, year-to-date | $163,026,500 | 3,678 |
Average Assets, quarterly | $166,721,000 | 3,645 |
Volatile liabilities | $23,093,000 | 4,448 |
Insider loans | $1,202,000 | 4,077 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,924,000 | 4,273 |
Tier 1 (core) risk-based capital | $12,307,000 | 4,701 |
Tier 2 risk-based capital | $947,000 | 4,303 |
Total risk weighted assets | $130,530,000 | 3,458 |
Total unused commitments | $11,924,000 | 4,274 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $166,408,000 | 3,679 |
Cash and due from depository institutions | $3,447,000 | 3,351 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,937,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $105,324,000 | 3,868 |
Loan loss allowance | $1,026,000 | 4,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,240,000 | 2,932 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,460,000 | 5,928 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $166,407,000 | 3,679 |
Total liabilities | $154,031,000 | 3,581 |
Total deposits | $150,316,000 | 3,367 |
Interest-bearing deposits | $135,292,000 | 3,220 |
Deposits held in domestic offices | $150,316,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 2,162 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $465,000 | 5,619 |
Total equity capital | $12,376,000 | 4,781 |
Total bank equity capital | $12,376,000 | 4,781 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $3,250,000 | 4,892 |
Undivided profits | $9,026,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,020,000 | 3,713 |
Earning assets | $157,261,000 | 3,576 |
Long-term assets (5+ years) | $37,220,000 | 2,787 |
Average Assets, year-to-date | $161,690,670 | 3,728 |
Average Assets, quarterly | $164,119,500 | 3,713 |
Volatile liabilities | $26,602,000 | 4,086 |
Insider loans | $1,142,000 | 4,181 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $516,000 | 1,155 |
Unused loan commitments | $18,117,000 | 3,517 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,754 |
Tier 2 risk-based capital | $1,026,000 | 4,045 |
Total risk weighted assets | $130,893,000 | 3,431 |
Total unused commitments | $18,117,000 | 3,518 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $161,831,000 | 3,774 |
Cash and due from depository institutions | $4,362,000 | 3,289 |
Interest-bearing balances | $0 | 6,734 |
Securities | $49,633,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $102,159,000 | 3,909 |
Loan loss allowance | $1,038,000 | 4,162 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,308,000 | 2,869 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,369,000 | 5,975 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,831,000 | 3,774 |
Total liabilities | $149,337,000 | 3,675 |
Total deposits | $148,825,000 | 3,419 |
Interest-bearing deposits | $133,485,000 | 3,273 |
Deposits held in domestic offices | $148,825,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,092 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $437,000 | 5,959 |
Total equity capital | $12,494,000 | 4,840 |
Total bank equity capital | $12,494,000 | 4,840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $3,250,000 | 4,885 |
Undivided profits | $9,144,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,037,000 | 3,624 |
Earning assets | $151,792,000 | 3,707 |
Long-term assets (5+ years) | $34,569,000 | 2,836 |
Average Assets, year-to-date | $159,332,000 | 3,781 |
Average Assets, quarterly | $159,332,000 | 3,781 |
Volatile liabilities | $19,623,000 | 4,828 |
Insider loans | $1,116,000 | 4,172 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $191,000 | 1,540 |
Unused loan commitments | $16,954,000 | 3,713 |
Tier 1 (core) risk-based capital | $11,517,000 | 4,945 |
Tier 2 risk-based capital | $1,038,000 | 3,981 |
Total risk weighted assets | $124,694,000 | 3,536 |
Total unused commitments | $16,954,000 | 3,714 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $156,833,000 | 3,810 |
Cash and due from depository institutions | $3,673,000 | 3,351 |
Interest-bearing balances | $0 | 6,620 |
Securities | $46,941,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $100,607,000 | 3,925 |
Loan loss allowance | $990,000 | 4,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,393,000 | 2,805 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,219,000 | 6,284 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,833,000 | 3,810 |
Total liabilities | $145,153,000 | 3,688 |
Total deposits | $139,708,000 | 3,541 |
Interest-bearing deposits | $126,066,000 | 3,388 |
Deposits held in domestic offices | $139,708,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,758 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $440,000 | 5,953 |
Total equity capital | $11,680,000 | 4,985 |
Total bank equity capital | $11,680,000 | 4,985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $3,250,000 | 4,868 |
Undivided profits | $8,330,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $947,000 | 4,166 |
Earning assets | $147,548,000 | 3,728 |
Long-term assets (5+ years) | $34,045,000 | 2,651 |
Average Assets, year-to-date | $148,292,000 | 3,853 |
Average Assets, quarterly | $153,831,000 | 3,832 |
Volatile liabilities | $22,905,000 | 4,456 |
Insider loans | $532,000 | 5,412 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $180,000 | 1,513 |
Unused loan commitments | $17,164,000 | 3,678 |
Tier 1 (core) risk-based capital | $11,192,000 | 5,009 |
Tier 2 risk-based capital | $990,000 | 4,076 |
Total risk weighted assets | $120,919,000 | 3,600 |
Total unused commitments | $17,164,000 | 3,679 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $150,829,000 | 3,888 |
Cash and due from depository institutions | $4,461,000 | 3,455 |
Interest-bearing balances | $0 | 6,576 |
Securities | $47,391,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $93,407,000 | 4,087 |
Loan loss allowance | $994,000 | 4,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,472,000 | 2,727 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,098,000 | 6,626 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $150,829,000 | 3,888 |
Total liabilities | $140,018,000 | 3,769 |
Total deposits | $138,182,000 | 3,539 |
Interest-bearing deposits | $123,865,000 | 3,412 |
Deposits held in domestic offices | $138,182,000 | 3,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,624 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $591,000 | 5,361 |
Total equity capital | $10,811,000 | 5,212 |
Total bank equity capital | $10,811,000 | 5,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $7,461,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $958,000 | 4,376 |
Earning assets | $140,798,000 | 3,849 |
Long-term assets (5+ years) | $30,000,000 | 2,790 |
Average Assets, year-to-date | $146,156,750 | 3,881 |
Average Assets, quarterly | $147,899,000 | 3,915 |
Volatile liabilities | $18,639,000 | 4,874 |
Insider loans | $532,000 | 5,380 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $3,000 | 1,745 |
Unused loan commitments | $7,716,000 | 5,267 |
Tier 1 (core) risk-based capital | $10,604,000 | 5,182 |
Tier 2 risk-based capital | $994,000 | 4,018 |
Total risk weighted assets | $111,948,000 | 3,759 |
Total unused commitments | $7,716,000 | 5,268 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $144,969,000 | 3,982 |
Cash and due from depository institutions | $3,177,000 | 3,548 |
Interest-bearing balances | $0 | 6,604 |
Securities | $45,779,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,804 |
Net loans & leases | $88,677,000 | 4,191 |
Loan loss allowance | $1,003,000 | 4,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,513,000 | 2,689 |
Other real estate owned | $475,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,058,000 | 6,636 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $144,969,000 | 3,982 |
Total liabilities | $134,687,000 | 3,851 |
Total deposits | $134,259,000 | 3,639 |
Interest-bearing deposits | $120,838,000 | 3,467 |
Deposits held in domestic offices | $134,259,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,966 |
Total equity capital | $10,282,000 | 5,299 |
Total bank equity capital | $10,282,000 | 5,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $6,932,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $135,746,000 | 3,929 |
Long-term assets (5+ years) | $21,922,000 | 3,298 |
Average Assets, year-to-date | $144,599,330 | 3,943 |
Average Assets, quarterly | $145,207,500 | 3,944 |
Volatile liabilities | $14,275,000 | 5,472 |
Insider loans | $532,000 | 5,377 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,886,000 | 6,147 |
Tier 1 (core) risk-based capital | $10,553,000 | 5,169 |
Tier 2 risk-based capital | $1,003,000 | 3,988 |
Total risk weighted assets | $105,727,000 | 3,896 |
Total unused commitments | $4,886,000 | 6,147 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $145,446,000 | 3,978 |
Cash and due from depository institutions | $4,180,000 | 3,479 |
Interest-bearing balances | $0 | 6,642 |
Securities | $47,344,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $88,331,000 | 4,185 |
Loan loss allowance | $990,000 | 4,197 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,568,000 | 2,639 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,023,000 | 6,653 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $145,446,000 | 3,978 |
Total liabilities | $134,808,000 | 3,867 |
Total deposits | $133,042,000 | 3,677 |
Interest-bearing deposits | $118,570,000 | 3,510 |
Deposits held in domestic offices | $133,042,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,293 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $386,000 | 6,163 |
Total equity capital | $10,638,000 | 5,196 |
Total bank equity capital | $10,638,000 | 5,196 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $3,250,000 | 4,805 |
Undivided profits | $7,288,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $808,000 | 4,537 |
Earning assets | $135,675,000 | 3,945 |
Long-term assets (5+ years) | $29,302,000 | 2,736 |
Average Assets, year-to-date | $144,414,500 | 3,966 |
Average Assets, quarterly | $144,414,500 | 3,966 |
Volatile liabilities | $13,984,000 | 5,427 |
Insider loans | $1,402,000 | 3,637 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,190,000 | 5,473 |
Tier 1 (core) risk-based capital | $10,366,000 | 5,193 |
Tier 2 risk-based capital | $990,000 | 4,018 |
Total risk weighted assets | $104,041,000 | 3,897 |
Total unused commitments | $7,190,000 | 5,473 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $143,383,000 | 3,991 |
Cash and due from depository institutions | $4,470,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $51,843,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $81,383,000 | 4,377 |
Loan loss allowance | $958,000 | 4,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,618,000 | 2,565 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,069,000 | 6,610 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $143,383,000 | 3,991 |
Total liabilities | $132,939,000 | 3,886 |
Total deposits | $131,433,000 | 3,668 |
Interest-bearing deposits | $117,397,000 | 3,502 |
Deposits held in domestic offices | $131,433,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $346,000 | 6,336 |
Total equity capital | $10,444,000 | 5,203 |
Total bank equity capital | $10,444,000 | 5,203 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,250,000 | 4,785 |
Undivided profits | $7,094,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $899,000 | 4,303 |
Earning assets | $133,226,000 | 3,959 |
Long-term assets (5+ years) | $32,861,000 | 2,498 |
Average Assets, year-to-date | $137,190,200 | 3,989 |
Average Assets, quarterly | $142,333,500 | 3,973 |
Volatile liabilities | $15,333,000 | 5,295 |
Insider loans | $1,402,000 | 3,622 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $131,000 | 1,604 |
Unused loan commitments | $9,002,000 | 4,956 |
Tier 1 (core) risk-based capital | $10,194,000 | 5,215 |
Tier 2 risk-based capital | $958,000 | 4,087 |
Total risk weighted assets | $101,621,000 | 3,943 |
Total unused commitments | $9,002,000 | 4,956 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $141,284,000 | 3,994 |
Cash and due from depository institutions | $4,501,000 | 3,734 |
Interest-bearing balances | $0 | 6,705 |
Securities | $54,313,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $76,893,000 | 4,529 |
Loan loss allowance | $977,000 | 4,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,546,000 | 2,578 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,031,000 | 6,741 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,284,000 | 3,994 |
Total liabilities | $131,208,000 | 3,894 |
Total deposits | $124,718,000 | 3,758 |
Interest-bearing deposits | $112,197,000 | 3,588 |
Deposits held in domestic offices | $124,718,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,016,000 | 1,552 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $474,000 | 5,730 |
Total equity capital | $10,076,000 | 5,303 |
Total bank equity capital | $10,076,000 | 5,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,250,000 | 4,768 |
Undivided profits | $6,726,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $874,000 | 4,416 |
Earning assets | $131,206,000 | 3,965 |
Long-term assets (5+ years) | $32,817,000 | 2,479 |
Average Assets, year-to-date | $135,642,000 | 4,024 |
Average Assets, quarterly | $138,775,500 | 4,013 |
Volatile liabilities | $19,897,000 | 4,737 |
Insider loans | $1,402,000 | 3,599 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $267,000 | 1,418 |
Unused loan commitments | $7,676,000 | 5,293 |
Tier 1 (core) risk-based capital | $10,008,000 | 5,268 |
Tier 2 risk-based capital | $977,000 | 4,064 |
Total risk weighted assets | $97,783,000 | 4,022 |
Total unused commitments | $7,676,000 | 5,293 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $136,267,000 | 4,072 |
Cash and due from depository institutions | $3,121,000 | 4,451 |
Interest-bearing balances | $0 | 6,732 |
Securities | $56,743,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $71,027,000 | 4,710 |
Loan loss allowance | $962,000 | 4,260 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,423,000 | 2,610 |
Other real estate owned | $20,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $933,000 | 6,878 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $136,267,000 | 4,072 |
Total liabilities | $127,243,000 | 3,949 |
Total deposits | $121,077,000 | 3,806 |
Interest-bearing deposits | $110,243,000 | 3,597 |
Deposits held in domestic offices | $121,077,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,840,000 | 1,599 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $9,024,000 | 5,544 |
Total bank equity capital | $9,024,000 | 5,544 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,250,000 | 4,754 |
Undivided profits | $5,674,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $781,000 | 4,392 |
Earning assets | $127,770,000 | 3,998 |
Long-term assets (5+ years) | $33,258,000 | 2,423 |
Average Assets, year-to-date | $133,761,330 | 4,075 |
Average Assets, quarterly | $133,595,000 | 4,095 |
Volatile liabilities | $16,602,000 | 5,125 |
Insider loans | $1,399,000 | 3,599 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $76,000 | 1,682 |
Unused loan commitments | $8,477,000 | 5,128 |
Tier 1 (core) risk-based capital | $9,646,000 | 5,308 |
Tier 2 risk-based capital | $962,000 | 4,066 |
Total risk weighted assets | $91,985,000 | 4,139 |
Total unused commitments | $8,477,000 | 5,128 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $130,923,000 | 4,174 |
Cash and due from depository institutions | $3,651,000 | 4,623 |
Interest-bearing balances | $0 | 6,770 |
Securities | $56,182,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $65,995,000 | 4,856 |
Loan loss allowance | $955,000 | 4,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,928,000 | 2,805 |
Other real estate owned | $254,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $913,000 | 6,836 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $130,922,000 | 4,174 |
Total liabilities | $121,582,000 | 4,053 |
Total deposits | $121,084,000 | 3,795 |
Interest-bearing deposits | $110,112,000 | 3,579 |
Deposits held in domestic offices | $121,084,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,224 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $333,000 | 6,152 |
Total equity capital | $9,340,000 | 5,396 |
Total bank equity capital | $9,340,000 | 5,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,250,000 | 4,695 |
Undivided profits | $5,990,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $786,000 | 4,189 |
Earning assets | $122,177,000 | 4,108 |
Long-term assets (5+ years) | $38,681,000 | 2,163 |
Average Assets, year-to-date | $132,508,500 | 4,110 |
Average Assets, quarterly | $132,508,500 | 4,110 |
Volatile liabilities | $11,872,000 | 5,704 |
Insider loans | $1,978,000 | 2,869 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,856,000 | 5,281 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,315 |
Tier 2 risk-based capital | $955,000 | 4,049 |
Total risk weighted assets | $85,963,000 | 4,280 |
Total unused commitments | $7,856,000 | 5,283 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $134,094,000 | 4,090 |
Cash and due from depository institutions | $2,771,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $56,480,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $67,767,000 | 4,768 |
Loan loss allowance | $940,000 | 4,269 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,989,000 | 2,744 |
Other real estate owned | $254,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $833,000 | 7,063 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,094,000 | 4,090 |
Total liabilities | $124,776,000 | 3,962 |
Total deposits | $122,893,000 | 3,719 |
Interest-bearing deposits | $112,992,000 | 3,450 |
Deposits held in domestic offices | $122,893,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,536 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,610 |
Total equity capital | $9,318,000 | 5,380 |
Total bank equity capital | $9,318,000 | 5,380 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,250,000 | 4,658 |
Undivided profits | $5,968,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $744,000 | 4,409 |
Earning assets | $126,247,000 | 3,989 |
Long-term assets (5+ years) | $26,311,000 | 2,784 |
Average Assets, year-to-date | $129,153,000 | 4,035 |
Average Assets, quarterly | $131,508,000 | 4,097 |
Volatile liabilities | $15,469,000 | 5,069 |
Insider loans | $2,627,000 | 2,336 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,925,000 | 5,453 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,366 |
Tier 2 risk-based capital | $940,000 | 4,059 |
Total risk weighted assets | $88,395,000 | 4,168 |
Total unused commitments | $6,925,000 | 5,453 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $128,922,000 | 4,134 |
Cash and due from depository institutions | $3,192,000 | 4,624 |
Interest-bearing balances | $0 | 6,835 |
Securities | $50,967,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,869 |
Net loans & leases | $68,540,000 | 4,696 |
Loan loss allowance | $935,000 | 4,290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,238,000 | 2,551 |
Other real estate owned | $438,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $817,000 | 7,103 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,922,000 | 4,134 |
Total liabilities | $119,358,000 | 4,029 |
Total deposits | $118,949,000 | 3,746 |
Interest-bearing deposits | $108,289,000 | 3,522 |
Deposits held in domestic offices | $118,949,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $409,000 | 5,664 |
Total equity capital | $9,564,000 | 5,278 |
Total bank equity capital | $9,564,000 | 5,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,250,000 | 4,612 |
Undivided profits | $6,214,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $712,000 | 4,529 |
Earning assets | $120,237,000 | 4,089 |
Long-term assets (5+ years) | $21,163,000 | 3,197 |
Average Assets, year-to-date | $127,917,750 | 4,053 |
Average Assets, quarterly | $129,293,500 | 4,095 |
Volatile liabilities | $13,350,000 | 5,391 |
Insider loans | $2,413,000 | 2,466 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $75,000 | 1,771 |
Unused loan commitments | $8,677,000 | 4,965 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,328 |
Tier 2 risk-based capital | $935,000 | 4,057 |
Total risk weighted assets | $86,435,000 | 4,197 |
Total unused commitments | $8,677,000 | 4,966 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $129,665,000 | 4,078 |
Cash and due from depository institutions | $2,711,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $55,047,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,555,000 | 4,705 |
Loan loss allowance | $928,000 | 4,272 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,972,000 | 2,663 |
Other real estate owned | $613,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $767,000 | 7,083 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,665,000 | 4,078 |
Total liabilities | $120,177,000 | 3,967 |
Total deposits | $115,537,000 | 3,785 |
Interest-bearing deposits | $105,556,000 | 3,540 |
Deposits held in domestic offices | $115,537,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,255,000 | 1,772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,544 |
Total equity capital | $9,488,000 | 5,256 |
Total bank equity capital | $9,488,000 | 5,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,250,000 | 4,576 |
Undivided profits | $6,138,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $693,000 | 4,291 |
Earning assets | $121,602,000 | 4,000 |
Long-term assets (5+ years) | $27,098,000 | 2,756 |
Average Assets, year-to-date | $127,583,000 | 4,053 |
Average Assets, quarterly | $128,854,500 | 4,049 |
Volatile liabilities | $17,780,000 | 4,547 |
Insider loans | $5,052,000 | 1,249 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,043,000 | 4,866 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,353 |
Tier 2 risk-based capital | $928,000 | 4,037 |
Total risk weighted assets | $83,746,000 | 4,225 |
Total unused commitments | $9,043,000 | 4,868 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $128,044,000 | 4,094 |
Cash and due from depository institutions | $2,231,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,325,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
Net loans & leases | $62,244,000 | 4,895 |
Loan loss allowance | $844,000 | 4,557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,896,000 | 2,682 |
Other real estate owned | $513,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $785,000 | 7,055 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,044,000 | 4,094 |
Total liabilities | $119,005,000 | 3,987 |
Total deposits | $118,652,000 | 3,724 |
Interest-bearing deposits | $109,558,000 | 3,447 |
Deposits held in domestic offices | $118,652,000 | 3,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $353,000 | 5,638 |
Total equity capital | $9,039,000 | 5,347 |
Total bank equity capital | $9,039,000 | 5,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $3,250,000 | 4,573 |
Undivided profits | $5,689,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $691,000 | 4,208 |
Earning assets | $120,619,000 | 4,012 |
Long-term assets (5+ years) | $31,555,000 | 2,546 |
Average Assets, year-to-date | $126,542,000 | 4,101 |
Average Assets, quarterly | $126,542,000 | 4,101 |
Volatile liabilities | $13,311,000 | 5,170 |
Insider loans | $3,332,000 | 1,826 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,905,000 | 5,717 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,404 |
Tier 2 risk-based capital | $844,000 | 4,286 |
Total risk weighted assets | $80,476,000 | 4,317 |
Total unused commitments | $5,905,000 | 5,719 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $125,040,000 | 4,175 |
Cash and due from depository institutions | $5,873,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $53,203,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,765 |
Net loans & leases | $60,158,000 | 4,980 |
Loan loss allowance | $817,000 | 4,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,537,000 | 2,896 |
Other real estate owned | $513,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $666,000 | 7,360 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,040,000 | 4,175 |
Total liabilities | $115,736,000 | 4,058 |
Total deposits | $115,473,000 | 3,774 |
Interest-bearing deposits | $104,764,000 | 3,545 |
Deposits held in domestic offices | $115,473,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $263,000 | 6,276 |
Total equity capital | $9,304,000 | 5,250 |
Total bank equity capital | $9,304,000 | 5,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $3,250,000 | 4,554 |
Undivided profits | $5,954,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $594,000 | 4,730 |
Earning assets | $114,451,000 | 4,183 |
Long-term assets (5+ years) | $28,022,000 | 2,835 |
Average Assets, year-to-date | $120,799,600 | 4,139 |
Average Assets, quarterly | $124,233,500 | 4,147 |
Volatile liabilities | $13,942,000 | 5,000 |
Insider loans | $2,908,000 | 2,054 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,460,000 | 5,706 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,443 |
Tier 2 risk-based capital | $817,000 | 4,334 |
Total risk weighted assets | $75,609,000 | 4,469 |
Total unused commitments | $5,460,000 | 5,708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $123,427,000 | 4,162 |
Cash and due from depository institutions | $5,278,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $50,568,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 2,745 |
Net loans & leases | $59,927,000 | 4,970 |
Loan loss allowance | $800,000 | 4,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,854,000 | 3,361 |
Other real estate owned | $538,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $807,000 | 7,050 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,427,000 | 4,162 |
Total liabilities | $114,441,000 | 4,053 |
Total deposits | $113,814,000 | 3,767 |
Interest-bearing deposits | $104,521,000 | 3,514 |
Deposits held in domestic offices | $113,814,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,328 |
Total equity capital | $8,986,000 | 5,366 |
Total bank equity capital | $8,986,000 | 5,366 |
Perpetual preferred stock | $0 | 124 |
Common stock | $101,000 | 6,754 |
Surplus | $3,250,000 | 4,528 |
Undivided profits | $5,635,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $611,000 | 4,767 |
Earning assets | $113,950,000 | 4,141 |
Long-term assets (5+ years) | $27,156,000 | 2,932 |
Average Assets, year-to-date | $119,739,500 | 4,167 |
Average Assets, quarterly | $121,387,500 | 4,183 |
Volatile liabilities | $14,720,000 | 4,853 |
Insider loans | $3,226,000 | 1,819 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,361,000 | 5,725 |
Tier 1 (core) risk-based capital | $8,393,000 | 5,462 |
Tier 2 risk-based capital | $800,000 | 4,383 |
Total risk weighted assets | $74,832,000 | 4,468 |
Total unused commitments | $5,361,000 | 5,731 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $119,348,000 | 4,247 |
Cash and due from depository institutions | $4,879,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $51,721,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $170,000 | 5,557 |
Net loans & leases | $58,828,000 | 4,977 |
Loan loss allowance | $747,000 | 4,900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,399,000 | 3,778 |
Other real estate owned | $562,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $789,000 | 7,084 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,348,000 | 4,247 |
Total liabilities | $110,925,000 | 4,132 |
Total deposits | $110,630,000 | 3,864 |
Interest-bearing deposits | $101,749,000 | 3,609 |
Deposits held in domestic offices | $110,630,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $295,000 | 5,899 |
Total equity capital | $8,423,000 | 5,481 |
Total bank equity capital | $8,423,000 | 5,481 |
Perpetual preferred stock | $0 | 126 |
Common stock | $101,000 | 6,803 |
Surplus | $3,250,000 | 4,499 |
Undivided profits | $5,072,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $581,000 | 4,717 |
Earning assets | $110,719,000 | 4,204 |
Long-term assets (5+ years) | $24,113,000 | 3,269 |
Average Assets, year-to-date | $118,510,330 | 4,225 |
Average Assets, quarterly | $119,298,500 | 4,233 |
Volatile liabilities | $15,292,000 | 4,680 |
Insider loans | $632,000 | 4,996 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,537,000 | 6,089 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,462 |
Tier 2 risk-based capital | $747,000 | 4,570 |
Total risk weighted assets | $71,476,000 | 4,571 |
Total unused commitments | $4,537,000 | 6,092 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $119,249,000 | 4,248 |
Cash and due from depository institutions | $4,847,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $52,764,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $58,073,000 | 4,954 |
Loan loss allowance | $823,000 | 4,566 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,061,000 | 4,110 |
Other real estate owned | $718,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $786,000 | 6,982 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,249,000 | 4,248 |
Total liabilities | $110,624,000 | 4,133 |
Total deposits | $108,827,000 | 3,903 |
Interest-bearing deposits | $99,469,000 | 3,676 |
Deposits held in domestic offices | $108,827,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,423 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $632,000 | 4,310 |
Total equity capital | $8,625,000 | 5,450 |
Total bank equity capital | $8,625,000 | 5,450 |
Perpetual preferred stock | $0 | 129 |
Common stock | $101,000 | 6,823 |
Surplus | $3,250,000 | 4,473 |
Undivided profits | $5,274,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $609,000 | 4,491 |
Earning assets | $110,837,000 | 4,213 |
Long-term assets (5+ years) | $29,443,000 | 2,822 |
Average Assets, year-to-date | $118,091,500 | 4,250 |
Average Assets, quarterly | $118,091,500 | 4,250 |
Volatile liabilities | $14,715,000 | 4,695 |
Insider loans | $310,000 | 6,182 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,646,000 | 6,505 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,512 |
Tier 2 risk-based capital | $823,000 | 4,266 |
Total risk weighted assets | $69,717,000 | 4,587 |
Total unused commitments | $3,646,000 | 6,512 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $116,934,000 | 4,295 |
Cash and due from depository institutions | $3,702,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $50,914,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
Net loans & leases | $58,004,000 | 4,942 |
Loan loss allowance | $824,000 | 4,534 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,071,000 | 4,096 |
Other real estate owned | $849,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $744,000 | 7,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,934,000 | 4,295 |
Total liabilities | $108,789,000 | 4,166 |
Total deposits | $108,396,000 | 3,897 |
Interest-bearing deposits | $98,470,000 | 3,682 |
Deposits held in domestic offices | $108,396,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,380 |
Total equity capital | $8,145,000 | 5,586 |
Total bank equity capital | $8,145,000 | 5,586 |
Perpetual preferred stock | $0 | 131 |
Common stock | $101,000 | 6,877 |
Surplus | $3,250,000 | 4,447 |
Undivided profits | $4,794,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $589,000 | 4,777 |
Earning assets | $109,568,000 | 4,220 |
Long-term assets (5+ years) | $28,266,000 | 2,911 |
Average Assets, year-to-date | $103,145,800 | 4,573 |
Average Assets, quarterly | $112,128,000 | 4,393 |
Volatile liabilities | $15,396,000 | 4,553 |
Insider loans | $317,000 | 6,208 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,083,000 | 6,141 |
Tier 1 (core) risk-based capital | $7,773,000 | 5,585 |
Tier 2 risk-based capital | $824,000 | 4,243 |
Total risk weighted assets | $69,545,000 | 4,591 |
Total unused commitments | $4,083,000 | 6,146 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $107,322,000 | 4,542 |
Cash and due from depository institutions | $3,834,000 | 5,029 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,323,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,473 |
Net loans & leases | $58,492,000 | 4,909 |
Loan loss allowance | $773,000 | 4,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,943,000 | 4,258 |
Other real estate owned | $784,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $691,000 | 7,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,322,000 | 4,542 |
Total liabilities | $100,479,000 | 4,407 |
Total deposits | $100,035,000 | 4,128 |
Interest-bearing deposits | $91,669,000 | 3,885 |
Deposits held in domestic offices | $100,035,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,370 |
Total equity capital | $6,843,000 | 6,213 |
Total bank equity capital | $6,843,000 | 6,213 |
Perpetual preferred stock | $0 | 137 |
Common stock | $101,000 | 6,921 |
Surplus | $2,250,000 | 5,230 |
Undivided profits | $4,492,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $545,000 | 5,218 |
Earning assets | $100,070,000 | 4,492 |
Long-term assets (5+ years) | $21,861,000 | 3,425 |
Average Assets, year-to-date | $99,698,750 | 4,705 |
Average Assets, quarterly | $104,195,000 | 4,616 |
Volatile liabilities | $17,050,000 | 4,279 |
Insider loans | $378,000 | 5,976 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,170,000 | 6,643 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,260 |
Tier 2 risk-based capital | $773,000 | 4,437 |
Total risk weighted assets | $65,734,000 | 4,749 |
Total unused commitments | $3,170,000 | 6,649 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $101,068,000 | 4,727 |
Cash and due from depository institutions | $3,989,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,084,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,660 |
Net loans & leases | $59,780,000 | 4,817 |
Loan loss allowance | $727,000 | 4,895 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,940,000 | 4,236 |
Other real estate owned | $1,032,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $668,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,068,000 | 4,727 |
Total liabilities | $94,405,000 | 4,576 |
Total deposits | $93,740,000 | 4,336 |
Interest-bearing deposits | $84,910,000 | 4,131 |
Deposits held in domestic offices | $93,740,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $665,000 | 4,343 |
Total equity capital | $6,663,000 | 6,305 |
Total bank equity capital | $6,663,000 | 6,305 |
Perpetual preferred stock | $0 | 140 |
Common stock | $101,000 | 6,943 |
Surplus | $2,050,000 | 5,401 |
Undivided profits | $4,512,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $298,000 | 7,060 |
Earning assets | $93,439,000 | 4,678 |
Long-term assets (5+ years) | $20,640,000 | 3,382 |
Average Assets, year-to-date | $97,157,670 | 4,792 |
Average Assets, quarterly | $98,619,500 | 4,769 |
Volatile liabilities | $15,411,000 | 4,509 |
Insider loans | $608,000 | 5,047 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,728,000 | 6,895 |
Tier 1 (core) risk-based capital | $6,084,000 | 6,417 |
Tier 2 risk-based capital | $727,000 | 4,578 |
Total risk weighted assets | $65,879,000 | 4,705 |
Total unused commitments | $2,728,000 | 6,905 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $96,171,000 | 4,843 |
Cash and due from depository institutions | $3,903,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,760,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 5,178 |
Net loans & leases | $56,733,000 | 4,923 |
Loan loss allowance | $701,000 | 4,958 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,973,000 | 4,151 |
Other real estate owned | $1,076,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $611,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,171,000 | 4,843 |
Total liabilities | $89,690,000 | 4,697 |
Total deposits | $89,058,000 | 4,453 |
Interest-bearing deposits | $81,202,000 | 4,255 |
Deposits held in domestic offices | $89,058,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $6,481,000 | 6,320 |
Total bank equity capital | $6,481,000 | 6,320 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,978 |
Surplus | $2,025,000 | 5,399 |
Undivided profits | $4,355,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $291,000 | 7,167 |
Earning assets | $88,608,000 | 4,804 |
Long-term assets (5+ years) | $18,753,000 | 3,519 |
Average Assets, year-to-date | $95,202,500 | 4,848 |
Average Assets, quarterly | $95,202,500 | 4,848 |
Volatile liabilities | $15,877,000 | 4,380 |
Insider loans | $593,000 | 5,065 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,864,000 | 6,799 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,465 |
Tier 2 risk-based capital | $701,000 | 4,624 |
Total risk weighted assets | $63,396,000 | 4,775 |
Total unused commitments | $2,864,000 | 6,816 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $94,234,000 | 4,885 |
Cash and due from depository institutions | $3,635,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,017,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $630,000 | 6,271 |
Net loans & leases | $55,979,000 | 4,962 |
Loan loss allowance | $814,000 | 4,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,991,000 | 4,111 |
Other real estate owned | $352,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $630,000 | 7,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,234,000 | 4,885 |
Total liabilities | $88,007,000 | 4,739 |
Total deposits | $87,467,000 | 4,493 |
Interest-bearing deposits | $79,796,000 | 4,259 |
Deposits held in domestic offices | $87,467,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $540,000 | 5,008 |
Total equity capital | $6,227,000 | 6,432 |
Total bank equity capital | $6,227,000 | 6,432 |
Perpetual preferred stock | $0 | 142 |
Common stock | $101,000 | 7,008 |
Surplus | $2,025,000 | 5,370 |
Undivided profits | $4,101,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $562,000 | 5,189 |
Earning assets | $87,626,000 | 4,812 |
Long-term assets (5+ years) | $19,144,000 | 3,422 |
Average Assets, year-to-date | $88,665,800 | 4,907 |
Average Assets, quarterly | $93,579,000 | 4,855 |
Volatile liabilities | $14,507,000 | 4,609 |
Insider loans | $550,000 | 5,235 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,913,000 | 6,633 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,543 |
Tier 2 risk-based capital | $765,000 | 4,346 |
Total risk weighted assets | $61,122,000 | 4,869 |
Total unused commitments | $2,913,000 | 6,635 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $81,969,000 | 5,251 |
Cash and due from depository institutions | $2,154,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,642,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $860,000 | 6,052 |
Net loans & leases | $50,067,000 | 5,255 |
Loan loss allowance | $709,000 | 4,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,843,000 | 4,265 |
Other real estate owned | $567,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $836,000 | 7,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,969,000 | 5,251 |
Total liabilities | $76,655,000 | 5,080 |
Total deposits | $76,330,000 | 4,815 |
Interest-bearing deposits | $69,900,000 | 4,601 |
Deposits held in domestic offices | $76,330,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $325,000 | 6,664 |
Total equity capital | $5,314,000 | 6,888 |
Total bank equity capital | $5,314,000 | 6,888 |
Perpetual preferred stock | $0 | 158 |
Common stock | $101,000 | 7,181 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $3,213,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $554,000 | 5,571 |
Earning assets | $76,569,000 | 5,167 |
Long-term assets (5+ years) | $17,009,000 | 3,653 |
Average Assets, year-to-date | $81,029,000 | 5,090 |
Average Assets, quarterly | $82,822,500 | 5,146 |
Volatile liabilities | $15,428,000 | 4,419 |
Insider loans | $637,000 | 4,907 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,923,000 | 6,043 |
Tier 1 (core) risk-based capital | $5,068,000 | 6,905 |
Tier 2 risk-based capital | $685,000 | 4,509 |
Total risk weighted assets | $54,921,000 | 5,114 |
Total unused commitments | $3,923,000 | 6,048 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $74,126,000 | 5,479 |
Cash and due from depository institutions | $2,296,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,032,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,107,000 | 5,035 |
Loan loss allowance | $520,000 | 5,583 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,681,000 | 4,516 |
Other real estate owned | $245,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $765,000 | 6,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,126,000 | 5,479 |
Total liabilities | $68,812,000 | 5,333 |
Total deposits | $62,515,000 | 5,412 |
Interest-bearing deposits | $55,702,000 | 5,263 |
Deposits held in domestic offices | $62,515,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,015,000 | 1,425 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $282,000 | 7,461 |
Total equity capital | $5,314,000 | 6,852 |
Total bank equity capital | $5,314,000 | 6,852 |
Perpetual preferred stock | $0 | 178 |
Common stock | $101,000 | 7,421 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $3,213,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $466,000 | 5,364 |
Earning assets | $69,139,000 | 5,406 |
Long-term assets (5+ years) | $9,989,000 | 4,584 |
Average Assets, year-to-date | $67,583,200 | 5,618 |
Average Assets, quarterly | $72,970,500 | 5,480 |
Volatile liabilities | $21,549,000 | 3,487 |
Insider loans | $286,000 | 6,596 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,791,000 | 6,663 |
Tier 1 (core) risk-based capital | $5,140,000 | 6,845 |
Tier 2 risk-based capital | $520,000 | 5,267 |
Total risk weighted assets | $55,521,400 | 4,946 |
Total unused commitments | $2,791,000 | 6,670 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $60,537,000 | 6,211 |
Cash and due from depository institutions | $2,386,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,458,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,226,000 | 6,087 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,780,000 | 4,337 |
Other real estate owned | $151,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $536,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,537,000 | 6,211 |
Total liabilities | $56,242,000 | 6,078 |
Total deposits | $52,023,000 | 6,095 |
Interest-bearing deposits | $46,438,000 | 5,925 |
Deposits held in domestic offices | $52,023,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,879 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $179,000 | 8,346 |
Total equity capital | $4,295,000 | 7,550 |
Total bank equity capital | $4,295,000 | 7,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $101,000 | 7,686 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $2,294,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $55,684,000 | 6,170 |
Long-term assets (5+ years) | $12,738,000 | 4,324 |
Average Assets, year-to-date | $58,426,400 | 6,175 |
Average Assets, quarterly | $59,535,000 | 6,218 |
Volatile liabilities | $11,648,000 | 5,034 |
Insider loans | $882,000 | 4,052 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,954,000 | 7,509 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,536 |
Tier 2 risk-based capital | $382,000 | 6,232 |
Total risk weighted assets | $42,162,800 | 5,810 |
Total unused commitments | $1,954,000 | 7,515 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $58,759,000 | 6,354 |
Cash and due from depository institutions | $1,581,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,509,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 6,792 |
Net loans & leases | $29,151,000 | 6,820 |
Loan loss allowance | $292,000 | 7,478 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $764,000 | 6,705 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $559,000 | 7,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,759,000 | 6,354 |
Total liabilities | $54,430,000 | 6,221 |
Total deposits | $54,121,000 | 6,019 |
Interest-bearing deposits | $48,925,000 | 5,805 |
Deposits held in domestic offices | $54,121,000 | 6,016 |
% 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 | $309,000 | 7,339 |
Total equity capital | $4,329,000 | 7,648 |
Total bank equity capital | $4,329,000 | 7,648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 7,839 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $2,327,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $55,855,000 | 6,237 |
Long-term assets (5+ years) | $9,919,000 | 4,733 |
Average Assets, year-to-date | $50,851,400 | 6,680 |
Average Assets, quarterly | $55,410,500 | 6,495 |
Volatile liabilities | $11,833,000 | 4,493 |
Insider loans | $947,000 | 3,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,490,000 | 8,011 |
Tier 1 (core) risk-based capital | $3,991,000 | 7,813 |
Tier 2 risk-based capital | $292,000 | 7,094 |
Total risk weighted assets | $35,020,500 | 6,363 |
Total unused commitments | $1,490,000 | 8,022 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $44,687,000 | 7,487 |
Cash and due from depository institutions | $1,381,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,090,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,003,000 | 7,364 |
Loan loss allowance | $322,000 | 7,340 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $753,000 | 6,790 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $460,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,687,000 | 7,487 |
Total liabilities | $41,028,000 | 7,378 |
Total deposits | $40,128,000 | 7,265 |
Interest-bearing deposits | $35,393,000 | 7,151 |
Deposits held in domestic offices | $40,128,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,970 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $260,000 | 8,252 |
Total equity capital | $3,659,000 | 8,348 |
Total bank equity capital | $3,659,000 | 8,348 |
Perpetual preferred stock | $0 | 223 |
Common stock | $102,000 | 8,194 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $1,657,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $244,000 | 7,582 |
Earning assets | $42,093,000 | 7,374 |
Long-term assets (5+ years) | $9,073,000 | 4,575 |
Average Assets, year-to-date | $45,217,400 | 7,253 |
Average Assets, quarterly | $45,238,000 | 7,386 |
Volatile liabilities | $4,662,000 | 7,334 |
Insider loans | $1,037,000 | 3,470 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,924,000 | 7,511 |
Tier 1 (core) risk-based capital | $3,429,000 | 8,485 |
Tier 2 risk-based capital | $322,000 | 6,807 |
Total risk weighted assets | $28,173,000 | 7,241 |
Total unused commitments | $1,924,000 | 7,519 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $44,719,000 | 7,713 |
Cash and due from depository institutions | $1,734,000 | 9,013 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $17,735,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,046,000 | 7,787 |
Loan loss allowance | $263,000 | 8,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $718,000 | 7,063 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $486,000 | 8,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,719,000 | 7,713 |
Total liabilities | $41,415,000 | 7,554 |
Total deposits | $39,695,000 | 7,541 |
Interest-bearing deposits | $35,789,000 | 7,334 |
Deposits held in domestic offices | $39,695,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,470 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $220,000 | 8,971 |
Total equity capital | $3,304,000 | 8,897 |
Total bank equity capital | $3,304,000 | 8,897 |
Perpetual preferred stock | $0 | 250 |
Common stock | $102,000 | 8,620 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $1,302,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $41,981,000 | 7,594 |
Long-term assets (5+ years) | $14,142,000 | 3,387 |
Average Assets, year-to-date | $43,494,000 | 7,667 |
Average Assets, quarterly | $45,361,000 | 7,602 |
Volatile liabilities | $4,485,000 | 7,425 |
Insider loans | $1,055,000 | 3,521 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,351,000 | 8,301 |
Tier 1 (core) risk-based capital | $3,257,000 | 8,883 |
Tier 2 risk-based capital | $263,000 | 7,737 |
Total risk weighted assets | $26,891,600 | 7,523 |
Total unused commitments | $1,351,000 | 8,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,533,000 | 8,324 |
Cash and due from depository institutions | $1,863,000 | 8,670 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $11,695,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 5,461 |
Net loans & leases | $23,814,000 | 7,912 |
Loan loss allowance | $217,000 | 9,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $649,000 | 7,505 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $447,000 | 9,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,533,000 | 8,324 |
Total liabilities | $37,831,000 | 8,136 |
Total deposits | $37,626,000 | 7,989 |
Interest-bearing deposits | $32,618,000 | 7,931 |
Deposits held in domestic offices | $37,626,000 | 7,985 |
% 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 | $205,000 | 9,633 |
Total equity capital | $2,702,000 | 9,849 |
Total bank equity capital | $2,702,000 | 9,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $102,000 | 9,041 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $700,000 | 9,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $215,000 | 8,502 |
Earning assets | $37,774,000 | 8,230 |
Long-term assets (5+ years) | $5,398,000 | 5,616 |
Average Assets, year-to-date | $37,884,800 | 8,427 |
Average Assets, quarterly | $39,298,000 | 8,404 |
Volatile liabilities | $2,980,000 | 8,580 |
Insider loans | $1,485,000 | 2,793 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $948,000 | 9,062 |
Tier 1 (core) risk-based capital | $2,672,000 | 9,809 |
Tier 2 risk-based capital | $217,000 | 8,593 |
Total risk weighted assets | $25,831,000 | 7,799 |
Total unused commitments | $948,000 | 9,072 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $37,092,000 | 8,901 |
Cash and due from depository institutions | $1,499,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,280,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
Net loans & leases | $20,181,000 | 8,698 |
Loan loss allowance | $201,000 | 9,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $695,000 | 7,409 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $387,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,092,000 | 8,901 |
Total liabilities | $34,487,000 | 8,759 |
Total deposits | $34,322,000 | 8,585 |
Interest-bearing deposits | $29,913,000 | 8,460 |
Deposits held in domestic offices | $34,322,000 | 8,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $165,000 | 9,701 |
Total equity capital | $2,605,000 | 10,060 |
Total bank equity capital | $2,605,000 | 10,060 |
Perpetual preferred stock | $0 | 310 |
Common stock | $102,000 | 9,540 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $603,000 | 10,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $166,000 | 9,287 |
Earning assets | $34,511,000 | 8,806 |
Long-term assets (5+ years) | $6,790,000 | 5,178 |
Average Assets, year-to-date | $33,863,200 | 9,211 |
Average Assets, quarterly | $36,883,000 | 8,901 |
Volatile liabilities | $2,256,000 | 9,349 |
Insider loans | $947,000 | 3,851 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,127,000 | 8,867 |
Tier 1 (core) risk-based capital | $2,641,000 | 10,105 |
Tier 2 risk-based capital | $201,000 | 9,137 |
Total risk weighted assets | $22,191,600 | 8,559 |
Total unused commitments | $1,127,000 | 8,877 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $29,323,000 | 10,250 |
Cash and due from depository institutions | $914,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,790,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
Net loans & leases | $16,628,000 | 9,590 |
Loan loss allowance | $160,000 | 10,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $640,000 | 7,866 |
Other real estate owned | $43,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $283,000 | 11,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,323,000 | 10,250 |
Total liabilities | $27,023,000 | 10,164 |
Total deposits | $26,787,000 | 10,055 |
Interest-bearing deposits | $22,817,000 | 10,039 |
Deposits held in domestic offices | $26,787,000 | 10,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $136,000 | 10,711 |
Total equity capital | $2,300,000 | 10,855 |
Total bank equity capital | $2,300,000 | 10,855 |
Perpetual preferred stock | $0 | 343 |
Common stock | $102,000 | 10,021 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $298,000 | 11,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $27,443,000 | 10,144 |
Long-term assets (5+ years) | $4,240,000 | 6,912 |
Average Assets, year-to-date | $27,676,400 | 10,376 |
Average Assets, quarterly | $28,824,500 | 10,289 |
Volatile liabilities | $3,769,000 | 7,553 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $702,000 | 9,977 |
Tier 1 (core) risk-based capital | $2,300,000 | 10,811 |
Tier 2 risk-based capital | $160,000 | 10,216 |
Total risk weighted assets | $18,264,200 | 9,582 |
Total unused commitments | $702,000 | 10,000 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $26,396,000 | 10,976 |
Cash and due from depository institutions | $905,000 | 11,041 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $8,557,000 | 9,770 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,739 |
Net loans & leases | $13,294,000 | 10,667 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $659,000 | 7,864 |
Other real estate owned | $271,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $235,000 | 12,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,396,000 | 10,976 |
Total liabilities | $24,201,000 | 10,929 |
Total deposits | $24,102,000 | 10,823 |
Interest-bearing deposits | $20,091,000 | 10,932 |
Deposits held in domestic offices | $24,102,000 | 10,818 |
% 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 | $99,000 | 12,344 |
Total equity capital | $2,195,000 | 11,116 |
Total bank equity capital | $2,195,000 | 11,116 |
Perpetual preferred stock | $0 | 346 |
Common stock | $102,000 | 10,482 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $193,000 | 11,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 11,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $124,000 | 10,802 |
Earning assets | $24,426,000 | 10,882 |
Long-term assets (5+ years) | $6,131,000 | 5,839 |
Average Assets, year-to-date | $22,429,800 | 11,489 |
Average Assets, quarterly | $24,880,500 | 11,175 |
Volatile liabilities | $3,773,000 | 7,664 |
Insider loans | $222,000 | 3,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $374,000 | 11,005 |
Tier 1 (core) risk-based capital | $2,195,000 | 11,070 |
Tier 2 risk-based capital | $165,000 | 10,274 |
Total risk weighted assets | $15,344,200 | 10,532 |
Total unused commitments | $374,000 | 11,027 |
Derivatives | $0 | 651 |