Home > Peoples Savings and Loan Company > Assets and Liabilities
Peoples Savings and Loan Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $149,146,000 | 3,438 |
Cash and due from depository institutions | $10,531,000 | 3,354 |
Interest-bearing balances | $9,503,000 | 2,528 |
Securities | $64,672,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $63,957,000 | 3,685 |
Loan loss allowance | $233,000 | 4,283 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,104,000 | 2,328 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,882,000 | 2,831 |
Life insurance assets | $5,036,000 | 1,777 |
Total liabilities and capital | $149,146,000 | 3,406 |
Total liabilities | $119,924,000 | 3,532 |
Total deposits | $119,535,000 | 3,477 |
Interest-bearing deposits | $109,322,000 | 3,162 |
Deposits held in domestic offices | $119,535,000 | 3,477 |
% insured | 94.95% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $389,000 | 3,870 |
Total equity capital | $29,222,000 | 2,431 |
Total bank equity capital | $29,222,000 | 2,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $29,222,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $534,000 | 3,791 |
Earning assets | $138,132,000 | 3,397 |
Long-term assets (5+ years) | $115,846,000 | 2,032 |
Average Assets, year-to-date | $149,489,200 | 3,369 |
Average Assets, quarterly | $148,211,500 | 3,400 |
Volatile liabilities | $5,348,000 | 3,820 |
Insider loans | $261,000 | 3,362 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,108,000 | 4,292 |
Tier 1 (core) risk-based capital | $31,312,000 | 2,524 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,108,000 | 4,293 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $147,277,000 | 3,444 |
Cash and due from depository institutions | $9,859,000 | 3,260 |
Interest-bearing balances | $8,832,000 | 2,581 |
Securities | $65,230,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $62,076,000 | 3,701 |
Loan loss allowance | $225,000 | 4,308 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,062,000 | 2,347 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,050,000 | 2,839 |
Life insurance assets | $5,000,000 | 1,790 |
Total liabilities and capital | $147,277,000 | 3,407 |
Total liabilities | $118,683,000 | 3,545 |
Total deposits | $118,124,000 | 3,501 |
Interest-bearing deposits | $107,385,000 | 3,174 |
Deposits held in domestic offices | $118,124,000 | 3,501 |
% insured | 93.97% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $559,000 | 3,691 |
Total equity capital | $28,594,000 | 2,358 |
Total bank equity capital | $28,594,000 | 2,350 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $28,594,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $571,000 | 3,696 |
Earning assets | $136,138,000 | 3,397 |
Long-term assets (5+ years) | $114,100,000 | 2,055 |
Average Assets, year-to-date | $149,575,000 | 3,375 |
Average Assets, quarterly | $147,478,500 | 3,397 |
Volatile liabilities | $4,554,000 | 3,888 |
Insider loans | $274,000 | 3,306 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,546,000 | 4,255 |
Tier 1 (core) risk-based capital | $31,197,000 | 2,540 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,546,000 | 4,255 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $147,680,000 | 3,439 |
Cash and due from depository institutions | $10,190,000 | 3,226 |
Interest-bearing balances | $9,152,000 | 2,514 |
Securities | $66,177,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $61,392,000 | 3,712 |
Loan loss allowance | $217,000 | 4,343 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,097,000 | 2,333 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,824,000 | 2,823 |
Life insurance assets | $4,967,000 | 1,800 |
Total liabilities and capital | $147,680,000 | 3,402 |
Total liabilities | $118,747,000 | 3,551 |
Total deposits | $118,315,000 | 3,511 |
Interest-bearing deposits | $106,190,000 | 3,195 |
Deposits held in domestic offices | $118,315,000 | 3,511 |
% insured | 92.70% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $432,000 | 3,765 |
Total equity capital | $28,933,000 | 2,377 |
Total bank equity capital | $28,933,000 | 2,369 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $28,933,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $522,000 | 3,702 |
Earning assets | $136,721,000 | 3,392 |
Long-term assets (5+ years) | $113,771,000 | 2,102 |
Average Assets, year-to-date | $150,341,000 | 3,376 |
Average Assets, quarterly | $149,658,500 | 3,380 |
Volatile liabilities | $4,179,000 | 3,868 |
Insider loans | $286,000 | 3,306 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,529,000 | 4,289 |
Tier 1 (core) risk-based capital | $31,140,000 | 2,524 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,529,000 | 4,290 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $151,637,000 | 3,409 |
Cash and due from depository institutions | $13,941,000 | 3,211 |
Interest-bearing balances | $12,846,000 | 2,278 |
Securities | $67,214,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $60,132,000 | 3,748 |
Loan loss allowance | $200,000 | 4,412 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,142,000 | 2,315 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,208,000 | 2,715 |
Life insurance assets | $4,935,000 | 1,824 |
Total liabilities and capital | $151,637,000 | 3,409 |
Total liabilities | $122,797,000 | 3,551 |
Total deposits | $122,412,000 | 3,496 |
Interest-bearing deposits | $109,773,000 | 3,203 |
Deposits held in domestic offices | $122,412,000 | 3,496 |
% insured | 91.95% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $385,000 | 3,778 |
Total equity capital | $28,840,000 | 2,390 |
Total bank equity capital | $28,840,000 | 2,390 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $28,840,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $567,000 | 3,557 |
Earning assets | $140,192,000 | 3,406 |
Long-term assets (5+ years) | $115,166,000 | 2,134 |
Average Assets, year-to-date | $151,671,500 | 3,411 |
Average Assets, quarterly | $151,671,500 | 3,411 |
Volatile liabilities | $3,010,000 | 3,973 |
Insider loans | $305,000 | 3,274 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,538,000 | 4,342 |
Tier 1 (core) risk-based capital | $30,927,000 | 2,547 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,538,000 | 4,342 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $151,706,000 | 3,432 |
Cash and due from depository institutions | $15,251,000 | 3,236 |
Interest-bearing balances | $14,199,000 | 2,002 |
Securities | $66,553,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $59,461,000 | 3,780 |
Loan loss allowance | $200,000 | 4,419 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,208,000 | 2,283 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,233,000 | 2,739 |
Life insurance assets | $4,904,000 | 1,832 |
Total liabilities and capital | $151,706,000 | 3,432 |
Total liabilities | $123,384,000 | 3,569 |
Total deposits | $122,837,000 | 3,518 |
Interest-bearing deposits | $112,259,000 | 3,183 |
Deposits held in domestic offices | $122,837,000 | 3,517 |
% insured | 94.08% | 146 |
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 | $547,000 | 3,380 |
Total equity capital | $28,322,000 | 2,357 |
Total bank equity capital | $28,322,000 | 2,357 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $28,322,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $468,000 | 3,822 |
Earning assets | $140,213,000 | 3,434 |
Long-term assets (5+ years) | $115,334,000 | 2,171 |
Average Assets, year-to-date | $156,237,800 | 3,380 |
Average Assets, quarterly | $153,981,000 | 3,412 |
Volatile liabilities | $3,053,000 | 3,925 |
Insider loans | $316,000 | 3,288 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,540,000 | 4,371 |
Tier 1 (core) risk-based capital | $30,622,000 | 2,560 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,540,000 | 4,371 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $156,256,000 | 3,408 |
Cash and due from depository institutions | $19,910,000 | 3,245 |
Interest-bearing balances | $18,818,000 | 1,945 |
Securities | $66,669,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $58,915,000 | 3,805 |
Loan loss allowance | $155,000 | 4,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,254,000 | 2,256 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,508,000 | 2,672 |
Life insurance assets | $4,873,000 | 1,847 |
Total liabilities and capital | $156,256,000 | 3,408 |
Total liabilities | $128,110,000 | 3,537 |
Total deposits | $127,846,000 | 3,489 |
Interest-bearing deposits | $117,798,000 | 3,131 |
Deposits held in domestic offices | $127,846,000 | 3,489 |
% insured | 92.27% | 239 |
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 | $264,000 | 4,002 |
Total equity capital | $28,146,000 | 2,324 |
Total bank equity capital | $28,146,000 | 2,324 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $28,146,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $533,000 | 3,631 |
Earning assets | $144,402,000 | 3,401 |
Long-term assets (5+ years) | $115,347,000 | 2,183 |
Average Assets, year-to-date | $157,370,750 | 3,395 |
Average Assets, quarterly | $157,581,000 | 3,393 |
Volatile liabilities | $4,026,000 | 3,685 |
Insider loans | $332,000 | 3,281 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,296,000 | 4,455 |
Tier 1 (core) risk-based capital | $30,375,000 | 2,571 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,296,000 | 4,455 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $158,906,000 | 3,420 |
Cash and due from depository institutions | $24,587,000 | 3,288 |
Interest-bearing balances | $23,262,000 | 1,987 |
Securities | $66,013,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $57,371,000 | 3,846 |
Loan loss allowance | $155,000 | 4,593 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,303,000 | 2,236 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,632,000 | 2,589 |
Life insurance assets | $4,841,000 | 1,858 |
Total liabilities and capital | $158,906,000 | 3,420 |
Total liabilities | $130,280,000 | 3,552 |
Total deposits | $129,967,000 | 3,518 |
Interest-bearing deposits | $120,137,000 | 3,158 |
Deposits held in domestic offices | $129,967,000 | 3,518 |
% insured | 92.08% | 244 |
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 | $313,000 | 3,771 |
Total equity capital | $28,626,000 | 2,363 |
Total bank equity capital | $28,626,000 | 2,363 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $28,626,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $433,000 | 3,822 |
Earning assets | $146,646,000 | 3,433 |
Long-term assets (5+ years) | $115,256,000 | 2,217 |
Average Assets, year-to-date | $157,742,333 | 3,428 |
Average Assets, quarterly | $159,068,500 | 3,424 |
Volatile liabilities | $5,918,000 | 3,279 |
Insider loans | $157,000 | 3,673 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,417,000 | 4,501 |
Tier 1 (core) risk-based capital | $30,086,000 | 2,561 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,417,000 | 4,501 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $159,231,000 | 3,441 |
Cash and due from depository institutions | $25,029,000 | 3,397 |
Interest-bearing balances | $23,746,000 | 2,441 |
Securities | $66,086,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $57,130,000 | 3,831 |
Loan loss allowance | $155,000 | 4,619 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,332,000 | 2,227 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,654,000 | 2,492 |
Life insurance assets | $4,810,000 | 1,851 |
Total liabilities and capital | $159,231,000 | 3,441 |
Total liabilities | $130,303,000 | 3,565 |
Total deposits | $129,961,000 | 3,522 |
Interest-bearing deposits | $119,532,000 | 3,168 |
Deposits held in domestic offices | $129,961,000 | 3,522 |
% insured | 92.80% | 228 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $342,000 | 3,695 |
Total equity capital | $28,928,000 | 2,466 |
Total bank equity capital | $28,928,000 | 2,466 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $28,928,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $528,000 | 3,488 |
Earning assets | $146,962,000 | 3,445 |
Long-term assets (5+ years) | $117,587,000 | 2,191 |
Average Assets, year-to-date | $157,160,500 | 3,448 |
Average Assets, quarterly | $157,160,500 | 3,448 |
Volatile liabilities | $5,000,000 | 3,472 |
Insider loans | $166,000 | 3,668 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,497,000 | 4,508 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,552 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,497,000 | 4,508 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $155,090,000 | 3,496 |
Cash and due from depository institutions | $21,335,000 | 3,312 |
Interest-bearing balances | $20,032,000 | 2,708 |
Securities | $65,764,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $57,033,000 | 3,857 |
Loan loss allowance | $152,000 | 4,657 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,373,000 | 2,206 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,585,000 | 2,429 |
Life insurance assets | $4,780,000 | 1,863 |
Total liabilities and capital | $155,090,000 | 3,496 |
Total liabilities | $125,506,000 | 3,620 |
Total deposits | $125,310,000 | 3,578 |
Interest-bearing deposits | $115,500,000 | 3,207 |
Deposits held in domestic offices | $125,310,000 | 3,578 |
% insured | 93.33% | 213 |
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 | $196,000 | 4,121 |
Total equity capital | $29,584,000 | 2,613 |
Total bank equity capital | $29,584,000 | 2,612 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $29,584,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $432,000 | 3,822 |
Earning assets | $142,829,000 | 3,503 |
Long-term assets (5+ years) | $117,023,000 | 2,204 |
Average Assets, year-to-date | $154,077,200 | 3,451 |
Average Assets, quarterly | $154,286,000 | 3,480 |
Volatile liabilities | $5,455,000 | 3,454 |
Insider loans | $175,000 | 3,700 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,217,000 | 4,557 |
Tier 1 (core) risk-based capital | $29,741,000 | 2,550 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,217,000 | 4,557 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $153,482,000 | 3,520 |
Cash and due from depository institutions | $21,144,000 | 3,356 |
Interest-bearing balances | $19,907,000 | 2,804 |
Securities | $66,359,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $56,397,000 | 3,924 |
Loan loss allowance | $150,000 | 4,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,425,000 | 2,209 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,157,000 | 2,760 |
Life insurance assets | $3,077,000 | 2,290 |
Total liabilities and capital | $153,482,000 | 3,520 |
Total liabilities | $124,069,000 | 3,645 |
Total deposits | $123,825,000 | 3,599 |
Interest-bearing deposits | $115,193,000 | 3,215 |
Deposits held in domestic offices | $123,825,000 | 3,599 |
% insured | 92.63% | 276 |
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 | $244,000 | 4,263 |
Total equity capital | $29,413,000 | 2,657 |
Total bank equity capital | $29,413,000 | 2,657 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $29,413,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $539,000 | 3,641 |
Earning assets | $142,663,000 | 3,516 |
Long-term assets (5+ years) | $104,996,000 | 2,328 |
Average Assets, year-to-date | $153,824,000 | 3,486 |
Average Assets, quarterly | $154,769,500 | 3,504 |
Volatile liabilities | $5,120,000 | 3,566 |
Insider loans | $184,000 | 3,745 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,719,000 | 4,545 |
Tier 1 (core) risk-based capital | $29,593,000 | 2,578 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,719,000 | 4,545 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $156,057,000 | 3,502 |
Cash and due from depository institutions | $26,178,000 | 3,483 |
Interest-bearing balances | $25,215,000 | 2,512 |
Securities | $65,608,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $55,038,000 | 3,986 |
Loan loss allowance | $150,000 | 4,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,475,000 | 2,195 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,758,000 | 2,832 |
Life insurance assets | $3,056,000 | 2,283 |
Total liabilities and capital | $156,057,000 | 3,502 |
Total liabilities | $126,658,000 | 3,621 |
Total deposits | $125,859,000 | 3,570 |
Interest-bearing deposits | $117,134,000 | 3,188 |
Deposits held in domestic offices | $125,859,000 | 3,570 |
% insured | 93.23% | 251 |
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 | $799,000 | 3,207 |
Total equity capital | $29,399,000 | 2,631 |
Total bank equity capital | $29,399,000 | 2,631 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $29,399,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $450,000 | 3,854 |
Earning assets | $145,861,000 | 3,489 |
Long-term assets (5+ years) | $104,217,000 | 2,279 |
Average Assets, year-to-date | $153,938,000 | 3,493 |
Average Assets, quarterly | $155,866,500 | 3,494 |
Volatile liabilities | $4,868,000 | 3,660 |
Insider loans | $193,000 | 3,778 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,349,000 | 4,487 |
Tier 1 (core) risk-based capital | $29,456,000 | 2,551 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,349,000 | 4,487 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $155,676,000 | 3,509 |
Cash and due from depository institutions | $32,553,000 | 3,378 |
Interest-bearing balances | $31,586,000 | 2,339 |
Securities | $59,995,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $53,672,000 | 4,017 |
Loan loss allowance | $150,000 | 4,800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,508,000 | 2,190 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,948,000 | 2,762 |
Life insurance assets | $3,035,000 | 2,252 |
Total liabilities and capital | $155,676,000 | 3,509 |
Total liabilities | $126,638,000 | 3,635 |
Total deposits | $126,387,000 | 3,580 |
Interest-bearing deposits | $117,215,000 | 3,181 |
Deposits held in domestic offices | $126,387,000 | 3,580 |
% insured | 92.98% | 302 |
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 | $251,000 | 4,232 |
Total equity capital | $29,038,000 | 2,615 |
Total bank equity capital | $29,038,000 | 2,614 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $29,038,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $455,000 | 3,837 |
Earning assets | $145,253,000 | 3,499 |
Long-term assets (5+ years) | $98,557,000 | 2,254 |
Average Assets, year-to-date | $152,878,500 | 3,502 |
Average Assets, quarterly | $152,878,500 | 3,502 |
Volatile liabilities | $4,868,000 | 3,690 |
Insider loans | $202,000 | 3,792 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,552,000 | 4,470 |
Tier 1 (core) risk-based capital | $29,343,000 | 2,522 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,552,000 | 4,470 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $150,081,000 | 3,508 |
Cash and due from depository institutions | $31,378,000 | 3,335 |
Interest-bearing balances | $30,294,000 | 2,171 |
Securities | $55,468,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $53,845,000 | 4,020 |
Loan loss allowance | $151,000 | 4,820 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,551,000 | 2,177 |
Other real estate owned | $25,000 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,814,000 | 2,823 |
Life insurance assets | $3,014,000 | 2,249 |
Total liabilities and capital | $150,081,000 | 3,508 |
Total liabilities | $120,654,000 | 3,637 |
Total deposits | $120,365,000 | 3,579 |
Interest-bearing deposits | $112,733,000 | 3,183 |
Deposits held in domestic offices | $120,365,000 | 3,579 |
% insured | 93.94% | 260 |
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 | $289,000 | 4,125 |
Total equity capital | $29,427,000 | 2,592 |
Total bank equity capital | $29,427,000 | 2,591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $29,427,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $362,000 | 4,218 |
Earning assets | $139,607,000 | 3,498 |
Long-term assets (5+ years) | $87,539,000 | 2,312 |
Average Assets, year-to-date | $144,955,800 | 3,456 |
Average Assets, quarterly | $148,832,500 | 3,506 |
Volatile liabilities | $4,864,000 | 3,755 |
Insider loans | $211,000 | 3,788 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,158,000 | 4,516 |
Tier 1 (core) risk-based capital | $29,425,000 | 2,482 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,158,000 | 4,516 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $147,584,000 | 3,507 |
Cash and due from depository institutions | $37,156,000 | 3,344 |
Interest-bearing balances | $36,216,000 | 1,731 |
Securities | $49,450,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $54,105,000 | 4,062 |
Loan loss allowance | $151,000 | 4,846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,557,000 | 2,170 |
Other real estate owned | $25,000 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,291,000 | 3,755 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $147,584,000 | 3,507 |
Total liabilities | $117,972,000 | 3,650 |
Total deposits | $116,856,000 | 3,573 |
Interest-bearing deposits | $110,268,000 | 3,189 |
Deposits held in domestic offices | $116,856,000 | 3,573 |
% insured | 93.51% | 319 |
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 | $1,116,000 | 2,923 |
Total equity capital | $29,612,000 | 2,562 |
Total bank equity capital | $29,612,000 | 2,561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $29,612,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $482,000 | 3,996 |
Earning assets | $139,771,000 | 3,474 |
Long-term assets (5+ years) | $91,930,000 | 2,168 |
Average Assets, year-to-date | $143,674,500 | 3,458 |
Average Assets, quarterly | $146,702,500 | 3,509 |
Volatile liabilities | $3,948,000 | 4,021 |
Insider loans | $220,000 | 3,830 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,826,000 | 4,590 |
Tier 1 (core) risk-based capital | $29,612,000 | 2,466 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,826,000 | 4,590 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $145,821,000 | 3,512 |
Cash and due from depository institutions | $39,062,000 | 3,367 |
Interest-bearing balances | $38,086,000 | 1,698 |
Securities | $46,928,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $53,507,000 | 4,093 |
Loan loss allowance | $141,000 | 4,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,604,000 | 2,161 |
Other real estate owned | $25,000 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,695,000 | 4,030 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $145,821,000 | 3,512 |
Total liabilities | $116,118,000 | 3,672 |
Total deposits | $115,883,000 | 3,585 |
Interest-bearing deposits | $109,156,000 | 3,183 |
Deposits held in domestic offices | $115,883,000 | 3,585 |
% insured | 93.89% | 321 |
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 | $235,000 | 4,439 |
Total equity capital | $29,703,000 | 2,529 |
Total bank equity capital | $29,703,000 | 2,528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $29,703,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $392,000 | 4,224 |
Earning assets | $138,521,000 | 3,481 |
Long-term assets (5+ years) | $89,906,000 | 2,140 |
Average Assets, year-to-date | $142,371,333 | 3,456 |
Average Assets, quarterly | $143,500,500 | 3,474 |
Volatile liabilities | $4,561,000 | 3,909 |
Insider loans | $244,000 | 3,815 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,413,000 | 4,692 |
Tier 1 (core) risk-based capital | $29,703,000 | 2,436 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,413,000 | 4,692 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $141,180,000 | 3,464 |
Cash and due from depository institutions | $29,569,000 | 3,398 |
Interest-bearing balances | $28,341,000 | 1,555 |
Securities | $50,700,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $54,339,000 | 4,040 |
Loan loss allowance | $155,000 | 4,920 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,646,000 | 2,163 |
Other real estate owned | $31,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,895,000 | 3,920 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $141,180,000 | 3,464 |
Total liabilities | $111,553,000 | 3,616 |
Total deposits | $111,401,000 | 3,546 |
Interest-bearing deposits | $105,351,000 | 3,190 |
Deposits held in domestic offices | $111,401,000 | 3,545 |
% insured | 93.53% | 398 |
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 | $152,000 | 4,603 |
Total equity capital | $29,627,000 | 2,496 |
Total bank equity capital | $29,627,000 | 2,493 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $29,627,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $531,000 | 3,704 |
Earning assets | $133,380,000 | 3,413 |
Long-term assets (5+ years) | $96,118,000 | 2,002 |
Average Assets, year-to-date | $140,646,500 | 3,448 |
Average Assets, quarterly | $140,646,500 | 3,448 |
Volatile liabilities | $4,943,000 | 3,805 |
Insider loans | $259,000 | 3,811 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,256,000 | 4,752 |
Tier 1 (core) risk-based capital | $29,610,000 | 2,436 |
Tier 2 risk-based capital | $180,000 | 3,227 |
Total risk weighted assets | $47,304,000 | 2,904 |
Total unused commitments | $1,256,000 | 4,752 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $140,113,000 | 3,479 |
Cash and due from depository institutions | $25,624,000 | 3,434 |
Interest-bearing balances | $18,146,000 | 2,008 |
Securities | $53,451,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $54,593,000 | 4,094 |
Loan loss allowance | $136,000 | 4,994 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,691,000 | 2,163 |
Other real estate owned | $31,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,723,000 | 4,075 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $140,113,000 | 3,479 |
Total liabilities | $110,534,000 | 3,655 |
Total deposits | $110,335,000 | 3,570 |
Interest-bearing deposits | $104,560,000 | 3,208 |
Deposits held in domestic offices | $110,335,000 | 3,570 |
% insured | 93.64% | 393 |
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 | $199,000 | 4,449 |
Total equity capital | $29,579,000 | 2,479 |
Total bank equity capital | $29,579,000 | 2,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $29,579,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $412,000 | 4,146 |
Earning assets | $126,190,000 | 3,520 |
Long-term assets (5+ years) | $95,830,000 | 1,964 |
Average Assets, year-to-date | $139,098,200 | 3,451 |
Average Assets, quarterly | $140,033,000 | 3,471 |
Volatile liabilities | $5,275,000 | 3,775 |
Insider loans | $269,000 | 3,843 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,430,000 | 4,767 |
Tier 1 (core) risk-based capital | $29,497,000 | 2,430 |
Tier 2 risk-based capital | $199,000 | 4,850 |
Total risk weighted assets | $46,074,000 | 4,344 |
Total unused commitments | $1,430,000 | 4,767 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $139,953,000 | 3,505 |
Cash and due from depository institutions | $26,747,000 | 3,481 |
Interest-bearing balances | $18,184,000 | 1,930 |
Securities | $51,895,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $54,408,000 | 4,142 |
Loan loss allowance | $140,000 | 5,064 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,719,000 | 2,163 |
Other real estate owned | $114,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,070,000 | 3,933 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $139,953,000 | 3,505 |
Total liabilities | $110,428,000 | 3,673 |
Total deposits | $109,789,000 | 3,598 |
Interest-bearing deposits | $103,600,000 | 3,226 |
Deposits held in domestic offices | $109,789,000 | 3,597 |
% insured | 93.19% | 463 |
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 | $639,000 | 3,577 |
Total equity capital | $29,525,000 | 2,501 |
Total bank equity capital | $29,525,000 | 2,498 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $29,525,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $592,000 | 3,725 |
Earning assets | $124,487,000 | 3,564 |
Long-term assets (5+ years) | $98,330,000 | 1,905 |
Average Assets, year-to-date | $138,844,500 | 3,485 |
Average Assets, quarterly | $139,257,000 | 3,503 |
Volatile liabilities | $5,630,000 | 3,740 |
Insider loans | $257,000 | 3,965 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,421,000 | 4,854 |
Tier 1 (core) risk-based capital | $29,418,000 | 2,453 |
Tier 2 risk-based capital | $217,000 | 4,893 |
Total risk weighted assets | $47,201,000 | 4,367 |
Total unused commitments | $1,421,000 | 4,854 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $138,561,000 | 3,528 |
Cash and due from depository institutions | $24,632,000 | 3,434 |
Interest-bearing balances | $18,359,000 | 1,799 |
Securities | $53,708,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $53,626,000 | 4,181 |
Loan loss allowance | $152,000 | 5,093 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,673,000 | 2,179 |
Other real estate owned | $182,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,740,000 | 4,114 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $138,561,000 | 3,528 |
Total liabilities | $109,156,000 | 3,705 |
Total deposits | $108,920,000 | 3,620 |
Interest-bearing deposits | $103,491,000 | 3,252 |
Deposits held in domestic offices | $108,920,000 | 3,619 |
% insured | 93.84% | 423 |
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 | $236,000 | 4,484 |
Total equity capital | $29,405,000 | 2,484 |
Total bank equity capital | $29,405,000 | 2,483 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $29,405,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $460,000 | 4,121 |
Earning assets | $125,693,000 | 3,557 |
Long-term assets (5+ years) | $99,584,000 | 1,892 |
Average Assets, year-to-date | $138,475,000 | 3,511 |
Average Assets, quarterly | $139,135,500 | 3,511 |
Volatile liabilities | $5,276,000 | 3,830 |
Insider loans | $265,000 | 3,978 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,553,000 | 4,882 |
Tier 1 (core) risk-based capital | $29,339,000 | 2,430 |
Tier 2 risk-based capital | $206,000 | 4,952 |
Total risk weighted assets | $46,418,000 | 4,403 |
Total unused commitments | $1,553,000 | 4,882 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $139,710,000 | 3,536 |
Cash and due from depository institutions | $22,448,000 | 3,530 |
Interest-bearing balances | $19,089,000 | 1,823 |
Securities | $55,964,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,489,000 | 4,185 |
Loan loss allowance | $154,000 | 5,142 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,688,000 | 2,185 |
Other real estate owned | $182,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,939,000 | 4,048 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $139,710,000 | 3,536 |
Total liabilities | $110,459,000 | 3,725 |
Total deposits | $110,309,000 | 3,641 |
Interest-bearing deposits | $104,707,000 | 3,272 |
Deposits held in domestic offices | $110,309,000 | 3,640 |
% insured | 93.82% | 441 |
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 | $150,000 | 4,733 |
Total equity capital | $29,251,000 | 2,475 |
Total bank equity capital | $29,251,000 | 2,474 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $29,251,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $619,000 | 3,635 |
Earning assets | $129,542,000 | 3,534 |
Long-term assets (5+ years) | $102,693,000 | 1,869 |
Average Assets, year-to-date | $138,432,000 | 3,552 |
Average Assets, quarterly | $138,432,000 | 3,552 |
Volatile liabilities | $5,252,000 | 3,831 |
Insider loans | $240,000 | 4,075 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,366,000 | 4,989 |
Tier 1 (core) risk-based capital | $29,181,000 | 2,444 |
Tier 2 risk-based capital | $217,000 | 4,985 |
Total risk weighted assets | $46,833,000 | 4,435 |
Total unused commitments | $1,366,000 | 4,989 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $137,154,000 | 3,593 |
Cash and due from depository institutions | $20,702,000 | 3,486 |
Interest-bearing balances | $15,781,000 | 1,822 |
Securities | $55,015,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,916,000 | 4,211 |
Loan loss allowance | $161,000 | 5,178 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,727,000 | 2,130 |
Other real estate owned | $90,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,704,000 | 4,234 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $137,154,000 | 3,593 |
Total liabilities | $108,053,000 | 3,776 |
Total deposits | $107,975,000 | 3,671 |
Interest-bearing deposits | $102,925,000 | 3,290 |
Deposits held in domestic offices | $107,975,000 | 3,670 |
% insured | 93.22% | 501 |
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 | $78,000 | 5,018 |
Total equity capital | $29,101,000 | 2,453 |
Total bank equity capital | $29,101,000 | 2,452 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $29,101,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $438,000 | 4,225 |
Earning assets | $125,712,000 | 3,599 |
Long-term assets (5+ years) | $102,209,000 | 1,884 |
Average Assets, year-to-date | $139,175,200 | 3,519 |
Average Assets, quarterly | $137,027,500 | 3,579 |
Volatile liabilities | $5,205,000 | 3,901 |
Insider loans | $247,000 | 4,101 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,298,000 | 5,015 |
Tier 1 (core) risk-based capital | $29,098,000 | 2,438 |
Tier 2 risk-based capital | $161,000 | 5,155 |
Total risk weighted assets | $46,467,000 | 4,475 |
Total unused commitments | $1,298,000 | 5,015 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $136,901,000 | 3,608 |
Cash and due from depository institutions | $18,755,000 | 3,519 |
Interest-bearing balances | $15,571,000 | 1,801 |
Securities | $56,091,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,969,000 | 4,249 |
Loan loss allowance | $167,000 | 5,242 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,732,000 | 2,131 |
Other real estate owned | $90,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,264,000 | 3,981 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $136,901,000 | 3,608 |
Total liabilities | $107,899,000 | 3,799 |
Total deposits | $107,838,000 | 3,707 |
Interest-bearing deposits | $102,714,000 | 3,307 |
Deposits held in domestic offices | $107,838,000 | 3,706 |
% insured | 93.98% | 431 |
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 | $61,000 | 5,254 |
Total equity capital | $29,002,000 | 2,427 |
Total bank equity capital | $29,002,000 | 2,427 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $29,002,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $656,000 | 3,640 |
Earning assets | $126,631,000 | 3,607 |
Long-term assets (5+ years) | $104,440,000 | 1,872 |
Average Assets, year-to-date | $139,680,500 | 3,548 |
Average Assets, quarterly | $137,872,000 | 3,577 |
Volatile liabilities | $5,246,000 | 3,933 |
Insider loans | $255,000 | 4,137 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,272,000 | 5,090 |
Tier 1 (core) risk-based capital | $28,985,000 | 2,441 |
Tier 2 risk-based capital | $167,000 | 5,213 |
Total risk weighted assets | $46,826,000 | 4,513 |
Total unused commitments | $1,272,000 | 5,090 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $138,843,000 | 3,587 |
Cash and due from depository institutions | $21,589,000 | 3,555 |
Interest-bearing balances | $17,167,000 | 1,721 |
Securities | $55,368,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $55,244,000 | 4,277 |
Loan loss allowance | $167,000 | 5,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,753,000 | 2,135 |
Other real estate owned | $156,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,733,000 | 4,274 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $138,843,000 | 3,587 |
Total liabilities | $110,046,000 | 3,784 |
Total deposits | $110,000,000 | 3,693 |
Interest-bearing deposits | $104,767,000 | 3,314 |
Deposits held in domestic offices | $110,000,000 | 3,692 |
% insured | 94.38% | 398 |
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 | $46,000 | 5,339 |
Total equity capital | $28,797,000 | 2,442 |
Total bank equity capital | $28,797,000 | 2,441 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $28,797,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $439,000 | 4,214 |
Earning assets | $127,779,000 | 3,597 |
Long-term assets (5+ years) | $103,886,000 | 1,892 |
Average Assets, year-to-date | $140,607,000 | 3,563 |
Average Assets, quarterly | $140,624,500 | 3,561 |
Volatile liabilities | $5,143,000 | 3,915 |
Insider loans | $261,000 | 4,160 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,361,000 | 5,128 |
Tier 1 (core) risk-based capital | $28,772,000 | 2,437 |
Tier 2 risk-based capital | $167,000 | 5,267 |
Total risk weighted assets | $46,948,000 | 4,544 |
Total unused commitments | $1,361,000 | 5,128 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $142,406,000 | 3,572 |
Cash and due from depository institutions | $25,136,000 | 3,569 |
Interest-bearing balances | $20,719,000 | 1,620 |
Securities | $55,072,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,355,000 | 4,298 |
Loan loss allowance | $178,000 | 5,328 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,786,000 | 2,133 |
Other real estate owned | $90,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,967,000 | 4,125 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $142,406,000 | 3,572 |
Total liabilities | $113,806,000 | 3,747 |
Total deposits | $113,745,000 | 3,682 |
Interest-bearing deposits | $107,913,000 | 3,294 |
Deposits held in domestic offices | $113,745,000 | 3,681 |
% insured | 94.54% | 396 |
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 | $61,000 | 5,306 |
Total equity capital | $28,600,000 | 2,451 |
Total bank equity capital | $28,600,000 | 2,450 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $28,600,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $618,000 | 3,559 |
Earning assets | $131,146,000 | 3,573 |
Long-term assets (5+ years) | $103,563,000 | 1,903 |
Average Assets, year-to-date | $141,489,000 | 3,585 |
Average Assets, quarterly | $141,489,000 | 3,585 |
Volatile liabilities | $5,502,000 | 3,803 |
Insider loans | $273,000 | 4,179 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,466,000 | 5,158 |
Tier 1 (core) risk-based capital | $28,585,000 | 2,452 |
Tier 2 risk-based capital | $178,000 | 5,295 |
Total risk weighted assets | $47,305,000 | 4,562 |
Total unused commitments | $1,466,000 | 5,158 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $140,572,000 | 3,633 |
Cash and due from depository institutions | $23,664,000 | 3,608 |
Interest-bearing balances | $20,344,000 | 1,535 |
Securities | $54,199,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $56,066,000 | 4,332 |
Loan loss allowance | $178,000 | 5,396 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,822,000 | 2,148 |
Other real estate owned | $90,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,731,000 | 4,366 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,572,000 | 3,633 |
Total liabilities | $112,142,000 | 3,822 |
Total deposits | $112,042,000 | 3,731 |
Interest-bearing deposits | $106,626,000 | 3,335 |
Deposits held in domestic offices | $112,042,000 | 3,730 |
% insured | 94.96% | 360 |
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 | $100,000 | 5,083 |
Total equity capital | $28,430,000 | 2,505 |
Total bank equity capital | $28,430,000 | 2,504 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $28,430,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $431,000 | 4,341 |
Earning assets | $130,609,000 | 3,618 |
Long-term assets (5+ years) | $103,808,000 | 1,909 |
Average Assets, year-to-date | $142,091,600 | 3,584 |
Average Assets, quarterly | $141,194,000 | 3,620 |
Volatile liabilities | $5,046,000 | 4,006 |
Insider loans | $285,000 | 4,216 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,830,000 | 5,078 |
Tier 1 (core) risk-based capital | $28,378,000 | 2,459 |
Tier 2 risk-based capital | $178,000 | 5,360 |
Total risk weighted assets | $47,492,000 | 4,617 |
Total unused commitments | $1,830,000 | 5,078 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $141,816,000 | 3,653 |
Cash and due from depository institutions | $25,895,000 | 3,555 |
Interest-bearing balances | $22,308,000 | 1,451 |
Securities | $52,856,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,120,000 | 4,348 |
Loan loss allowance | $166,000 | 5,484 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,805,000 | 2,141 |
Other real estate owned | $111,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,029,000 | 4,206 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $141,816,000 | 3,653 |
Total liabilities | $113,559,000 | 3,820 |
Total deposits | $113,465,000 | 3,726 |
Interest-bearing deposits | $108,128,000 | 3,337 |
Deposits held in domestic offices | $113,465,000 | 3,725 |
% insured | 94.42% | 456 |
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 | $94,000 | 5,351 |
Total equity capital | $28,257,000 | 2,543 |
Total bank equity capital | $28,257,000 | 2,542 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $28,257,000 | 1,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,793 |
Earning assets | $131,284,000 | 3,638 |
Long-term assets (5+ years) | $102,230,000 | 1,951 |
Average Assets, year-to-date | $142,471,500 | 3,611 |
Average Assets, quarterly | $142,105,500 | 3,636 |
Volatile liabilities | $4,581,000 | 4,172 |
Insider loans | $298,000 | 4,246 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,909,000 | 5,132 |
Tier 1 (core) risk-based capital | $28,193,000 | 2,492 |
Tier 2 risk-based capital | $166,000 | 5,450 |
Total risk weighted assets | $47,729,000 | 4,647 |
Total unused commitments | $1,909,000 | 5,132 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $142,395,000 | 3,653 |
Cash and due from depository institutions | $28,435,000 | 3,592 |
Interest-bearing balances | $25,480,000 | 1,256 |
Securities | $51,871,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,434,000 | 4,377 |
Loan loss allowance | $169,000 | 5,514 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,849,000 | 2,148 |
Other real estate owned | $114,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,692,000 | 4,395 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,395,000 | 3,653 |
Total liabilities | $114,359,000 | 3,815 |
Total deposits | $114,295,000 | 3,726 |
Interest-bearing deposits | $109,097,000 | 3,330 |
Deposits held in domestic offices | $114,295,000 | 3,725 |
% insured | 94.54% | 456 |
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 | $64,000 | 5,475 |
Total equity capital | $28,036,000 | 2,548 |
Total bank equity capital | $28,036,000 | 2,547 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $28,036,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $415,000 | 4,367 |
Earning assets | $132,785,000 | 3,627 |
Long-term assets (5+ years) | $100,882,000 | 1,979 |
Average Assets, year-to-date | $142,690,000 | 3,620 |
Average Assets, quarterly | $143,083,000 | 3,635 |
Volatile liabilities | $4,838,000 | 3,990 |
Insider loans | $311,000 | 4,254 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,979,000 | 5,172 |
Tier 1 (core) risk-based capital | $27,994,000 | 2,487 |
Tier 2 risk-based capital | $169,000 | 5,479 |
Total risk weighted assets | $47,004,000 | 4,697 |
Total unused commitments | $1,979,000 | 5,172 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $143,771,000 | 3,653 |
Cash and due from depository institutions | $30,716,000 | 3,614 |
Interest-bearing balances | $26,494,000 | 1,377 |
Securities | $51,452,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,739,000 | 4,413 |
Loan loss allowance | $183,000 | 5,556 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,893,000 | 2,146 |
Other real estate owned | $114,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,857,000 | 4,320 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $143,771,000 | 3,653 |
Total liabilities | $115,954,000 | 3,825 |
Total deposits | $115,867,000 | 3,741 |
Interest-bearing deposits | $110,743,000 | 3,333 |
Deposits held in domestic offices | $115,867,000 | 3,740 |
% insured | 94.59% | 471 |
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 | $87,000 | 5,362 |
Total equity capital | $27,817,000 | 2,550 |
Total bank equity capital | $27,817,000 | 2,549 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $27,817,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $593,000 | 3,618 |
Earning assets | $132,685,000 | 3,656 |
Long-term assets (5+ years) | $99,505,000 | 2,018 |
Average Assets, year-to-date | $142,837,500 | 3,654 |
Average Assets, quarterly | $142,837,500 | 3,654 |
Volatile liabilities | $4,830,000 | 3,973 |
Insider loans | $321,000 | 4,279 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,454,000 | 5,357 |
Tier 1 (core) risk-based capital | $27,766,000 | 2,505 |
Tier 2 risk-based capital | $183,000 | 5,511 |
Total risk weighted assets | $46,455,000 | 4,745 |
Total unused commitments | $1,454,000 | 5,357 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $141,904,000 | 3,683 |
Cash and due from depository institutions | $29,854,000 | 3,656 |
Interest-bearing balances | $25,211,000 | 1,299 |
Securities | $49,478,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,907,000 | 4,421 |
Loan loss allowance | $183,000 | 5,616 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,940,000 | 2,130 |
Other real estate owned | $114,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,611,000 | 4,575 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $141,904,000 | 3,683 |
Total liabilities | $114,233,000 | 3,866 |
Total deposits | $114,112,000 | 3,778 |
Interest-bearing deposits | $109,213,000 | 3,343 |
Deposits held in domestic offices | $114,112,000 | 3,777 |
% insured | 95.24% | 381 |
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 | $121,000 | 5,149 |
Total equity capital | $27,671,000 | 2,540 |
Total bank equity capital | $27,671,000 | 2,540 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $27,671,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $392,000 | 4,551 |
Earning assets | $130,596,000 | 3,683 |
Long-term assets (5+ years) | $98,106,000 | 2,034 |
Average Assets, year-to-date | $142,175,400 | 3,639 |
Average Assets, quarterly | $141,590,500 | 3,677 |
Volatile liabilities | $4,819,000 | 3,992 |
Insider loans | $335,000 | 4,304 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,389,000 | 5,400 |
Tier 1 (core) risk-based capital | $27,578,000 | 2,513 |
Tier 2 risk-based capital | $183,000 | 5,566 |
Total risk weighted assets | $47,077,000 | 4,775 |
Total unused commitments | $1,389,000 | 5,400 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $141,277,000 | 3,697 |
Cash and due from depository institutions | $29,098,000 | 3,734 |
Interest-bearing balances | $25,194,000 | 1,376 |
Securities | $48,427,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,675,000 | 4,428 |
Loan loss allowance | $183,000 | 5,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,939,000 | 2,133 |
Other real estate owned | $190,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,948,000 | 4,309 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $141,277,000 | 3,697 |
Total liabilities | $113,836,000 | 3,875 |
Total deposits | $113,770,000 | 3,777 |
Interest-bearing deposits | $109,201,000 | 3,346 |
Deposits held in domestic offices | $113,770,000 | 3,776 |
% insured | 95.12% | 420 |
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 | $66,000 | 5,723 |
Total equity capital | $27,441,000 | 2,609 |
Total bank equity capital | $27,441,000 | 2,609 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $27,441,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $589,000 | 3,799 |
Earning assets | $130,296,000 | 3,695 |
Long-term assets (5+ years) | $98,199,000 | 2,019 |
Average Assets, year-to-date | $142,243,250 | 3,646 |
Average Assets, quarterly | $141,208,500 | 3,689 |
Volatile liabilities | $4,853,000 | 4,025 |
Insider loans | $344,000 | 4,332 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,383,000 | 5,452 |
Tier 1 (core) risk-based capital | $27,421,000 | 2,518 |
Tier 2 risk-based capital | $183,000 | 5,624 |
Total risk weighted assets | $47,637,000 | 4,781 |
Total unused commitments | $1,383,000 | 5,452 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $141,140,000 | 3,705 |
Cash and due from depository institutions | $30,649,000 | 3,768 |
Interest-bearing balances | $24,822,000 | 1,325 |
Securities | $46,545,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,068,000 | 4,431 |
Loan loss allowance | $179,000 | 5,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,974,000 | 2,121 |
Other real estate owned | $237,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,667,000 | 4,504 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,140,000 | 3,705 |
Total liabilities | $113,893,000 | 3,887 |
Total deposits | $113,838,000 | 3,792 |
Interest-bearing deposits | $109,017,000 | 3,360 |
Deposits held in domestic offices | $113,838,000 | 3,791 |
% insured | 95.30% | 431 |
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 | $55,000 | 5,822 |
Total equity capital | $27,247,000 | 2,616 |
Total bank equity capital | $27,247,000 | 2,616 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $27,247,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $397,000 | 4,535 |
Earning assets | $128,435,000 | 3,744 |
Long-term assets (5+ years) | $96,650,000 | 2,027 |
Average Assets, year-to-date | $142,565,330 | 3,662 |
Average Assets, quarterly | $142,042,000 | 3,685 |
Volatile liabilities | $4,848,000 | 4,022 |
Insider loans | $340,000 | 4,387 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,377,000 | 5,544 |
Tier 1 (core) risk-based capital | $27,218,000 | 2,516 |
Tier 2 risk-based capital | $179,000 | 5,705 |
Total risk weighted assets | $47,779,000 | 4,820 |
Total unused commitments | $1,377,000 | 5,544 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $142,944,000 | 3,699 |
Cash and due from depository institutions | $29,947,000 | 3,792 |
Interest-bearing balances | $26,506,000 | 1,349 |
Securities | $48,181,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,772,000 | 4,426 |
Loan loss allowance | $215,000 | 5,726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,017,000 | 2,111 |
Other real estate owned | $149,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,878,000 | 4,352 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $142,944,000 | 3,699 |
Total liabilities | $116,063,000 | 3,883 |
Total deposits | $116,003,000 | 3,781 |
Interest-bearing deposits | $111,006,000 | 3,358 |
Deposits held in domestic offices | $116,003,000 | 3,780 |
% insured | 95.32% | 448 |
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 | $60,000 | 5,813 |
Total equity capital | $26,881,000 | 2,618 |
Total bank equity capital | $26,881,000 | 2,618 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $26,881,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $608,000 | 3,653 |
Earning assets | $132,459,000 | 3,687 |
Long-term assets (5+ years) | $98,587,000 | 2,008 |
Average Assets, year-to-date | $143,278,000 | 3,681 |
Average Assets, quarterly | $143,278,000 | 3,681 |
Volatile liabilities | $5,122,000 | 3,946 |
Insider loans | $354,000 | 4,366 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,303,000 | 5,614 |
Tier 1 (core) risk-based capital | $26,869,000 | 2,534 |
Tier 2 risk-based capital | $215,000 | 5,666 |
Total risk weighted assets | $48,286,000 | 4,825 |
Total unused commitments | $1,303,000 | 5,614 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $143,612,000 | 3,710 |
Cash and due from depository institutions | $31,874,000 | 3,813 |
Interest-bearing balances | $27,522,000 | 1,184 |
Securities | $47,039,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,822,000 | 4,452 |
Loan loss allowance | $192,000 | 5,822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,055,000 | 2,124 |
Other real estate owned | $186,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,636,000 | 4,600 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $143,612,000 | 3,710 |
Total liabilities | $116,893,000 | 3,889 |
Total deposits | $116,784,000 | 3,775 |
Interest-bearing deposits | $111,502,000 | 3,348 |
Deposits held in domestic offices | $116,784,000 | 3,775 |
% insured | 95.35% | 446 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $109,000 | 5,453 |
Total equity capital | $26,719,000 | 2,611 |
Total bank equity capital | $26,719,000 | 2,611 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $26,719,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $401,000 | 4,603 |
Earning assets | $132,383,000 | 3,703 |
Long-term assets (5+ years) | $98,243,000 | 2,023 |
Average Assets, year-to-date | $140,374,000 | 3,716 |
Average Assets, quarterly | $142,363,000 | 3,712 |
Volatile liabilities | $5,112,000 | 4,029 |
Insider loans | $365,000 | 4,396 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,842,000 | 5,461 |
Tier 1 (core) risk-based capital | $26,697,000 | 2,546 |
Tier 2 risk-based capital | $192,000 | 5,768 |
Total risk weighted assets | $48,964,000 | 4,845 |
Total unused commitments | $1,842,000 | 5,461 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $141,114,000 | 3,757 |
Cash and due from depository institutions | $29,837,000 | 3,852 |
Interest-bearing balances | $25,219,000 | 1,299 |
Securities | $46,194,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $57,826,000 | 4,488 |
Loan loss allowance | $190,000 | 5,901 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,091,000 | 2,128 |
Other real estate owned | $174,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,992,000 | 4,381 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,114,000 | 3,757 |
Total liabilities | $114,535,000 | 3,956 |
Total deposits | $114,456,000 | 3,830 |
Interest-bearing deposits | $109,707,000 | 3,394 |
Deposits held in domestic offices | $114,456,000 | 3,830 |
% insured | 95.23% | 511 |
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 | $79,000 | 5,893 |
Total equity capital | $26,579,000 | 2,651 |
Total bank equity capital | $26,579,000 | 2,651 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $26,579,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $593,000 | 3,856 |
Earning assets | $129,239,000 | 3,778 |
Long-term assets (5+ years) | $97,212,000 | 2,042 |
Average Assets, year-to-date | $139,564,500 | 3,763 |
Average Assets, quarterly | $139,604,000 | 3,771 |
Volatile liabilities | $5,480,000 | 4,002 |
Insider loans | $376,000 | 4,435 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,790,000 | 5,551 |
Tier 1 (core) risk-based capital | $26,538,000 | 2,570 |
Tier 2 risk-based capital | $190,000 | 5,848 |
Total risk weighted assets | $48,406,000 | 4,913 |
Total unused commitments | $1,790,000 | 5,551 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $138,094,000 | 3,825 |
Cash and due from depository institutions | $27,634,000 | 3,980 |
Interest-bearing balances | $23,150,000 | 1,346 |
Securities | $44,291,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,118,000 | 4,479 |
Loan loss allowance | $181,000 | 5,992 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,133,000 | 2,121 |
Other real estate owned | $231,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,687,000 | 4,617 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $138,094,000 | 3,825 |
Total liabilities | $111,708,000 | 4,040 |
Total deposits | $111,643,000 | 3,905 |
Interest-bearing deposits | $107,631,000 | 3,453 |
Deposits held in domestic offices | $111,643,000 | 3,905 |
% insured | 97.59% | 216 |
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 | $65,000 | 5,987 |
Total equity capital | $26,386,000 | 2,636 |
Total bank equity capital | $26,386,000 | 2,636 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $26,386,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $405,000 | 4,595 |
Earning assets | $126,559,000 | 3,839 |
Long-term assets (5+ years) | $96,706,000 | 2,072 |
Average Assets, year-to-date | $139,048,000 | 3,796 |
Average Assets, quarterly | $138,904,000 | 3,816 |
Volatile liabilities | $3,384,000 | 4,632 |
Insider loans | $383,000 | 4,465 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,464,000 | 5,713 |
Tier 1 (core) risk-based capital | $26,345,000 | 2,577 |
Tier 2 risk-based capital | $181,000 | 5,925 |
Total risk weighted assets | $47,629,000 | 4,977 |
Total unused commitments | $1,464,000 | 5,713 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $139,714,000 | 3,824 |
Cash and due from depository institutions | $27,531,000 | 4,022 |
Interest-bearing balances | $23,544,000 | 1,578 |
Securities | $45,246,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $59,697,000 | 4,472 |
Loan loss allowance | $184,000 | 6,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,173,000 | 2,104 |
Other real estate owned | $159,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,908,000 | 4,405 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $139,714,000 | 3,824 |
Total liabilities | $113,621,000 | 4,026 |
Total deposits | $113,493,000 | 3,915 |
Interest-bearing deposits | $109,554,000 | 3,451 |
Deposits held in domestic offices | $113,493,000 | 3,914 |
% insured | 97.49% | 222 |
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 | $128,000 | 5,620 |
Total equity capital | $26,093,000 | 2,684 |
Total bank equity capital | $26,093,000 | 2,684 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $26,093,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $609,000 | 3,654 |
Earning assets | $128,487,000 | 3,834 |
Long-term assets (5+ years) | $98,330,000 | 2,042 |
Average Assets, year-to-date | $139,525,000 | 3,820 |
Average Assets, quarterly | $139,525,000 | 3,820 |
Volatile liabilities | $3,111,000 | 4,685 |
Insider loans | $396,000 | 4,473 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,431,000 | 5,778 |
Tier 1 (core) risk-based capital | $26,049,000 | 2,593 |
Tier 2 risk-based capital | $184,000 | 5,894 |
Total risk weighted assets | $48,068,000 | 4,995 |
Total unused commitments | $1,431,000 | 5,778 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $139,336,000 | 3,859 |
Cash and due from depository institutions | $27,185,000 | 4,056 |
Interest-bearing balances | $23,408,000 | 1,427 |
Securities | $44,787,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $60,255,000 | 4,514 |
Loan loss allowance | $157,000 | 6,200 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,221,000 | 2,121 |
Other real estate owned | $222,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,666,000 | 4,710 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,336,000 | 3,859 |
Total liabilities | $113,463,000 | 4,058 |
Total deposits | $113,374,000 | 3,934 |
Interest-bearing deposits | $109,739,000 | 3,459 |
Deposits held in domestic offices | $113,374,000 | 3,933 |
% insured | 97.58% | 233 |
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 | $89,000 | 5,853 |
Total equity capital | $25,873,000 | 2,692 |
Total bank equity capital | $25,873,000 | 2,692 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $25,873,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $413,000 | 4,640 |
Earning assets | $128,450,000 | 3,853 |
Long-term assets (5+ years) | $97,990,000 | 2,063 |
Average Assets, year-to-date | $143,151,400 | 3,738 |
Average Assets, quarterly | $140,916,500 | 3,827 |
Volatile liabilities | $3,110,000 | 4,817 |
Insider loans | $406,000 | 4,525 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,540,000 | 5,808 |
Tier 1 (core) risk-based capital | $25,837,000 | 2,617 |
Tier 2 risk-based capital | $157,000 | 6,157 |
Total risk weighted assets | $51,936,000 | 4,929 |
Total unused commitments | $1,540,000 | 5,808 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $142,497,000 | 3,812 |
Cash and due from depository institutions | $28,898,000 | 4,096 |
Interest-bearing balances | $25,657,000 | 1,295 |
Securities | $44,576,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,836,000 | 4,482 |
Loan loss allowance | $148,000 | 6,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,215,000 | 2,114 |
Other real estate owned | $168,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,804,000 | 4,650 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $142,497,000 | 3,812 |
Total liabilities | $116,860,000 | 3,997 |
Total deposits | $116,734,000 | 3,870 |
Interest-bearing deposits | $113,228,000 | 3,432 |
Deposits held in domestic offices | $116,734,000 | 3,870 |
% insured | 97.36% | 274 |
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 | $126,000 | 5,891 |
Total equity capital | $25,637,000 | 2,691 |
Total bank equity capital | $25,637,000 | 2,691 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $25,637,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $621,000 | 3,828 |
Earning assets | $132,069,000 | 3,794 |
Long-term assets (5+ years) | $99,256,000 | 2,062 |
Average Assets, year-to-date | $144,105,250 | 3,759 |
Average Assets, quarterly | $142,860,500 | 3,792 |
Volatile liabilities | $3,589,000 | 4,703 |
Insider loans | $416,000 | 4,555 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,596,000 | 5,842 |
Tier 1 (core) risk-based capital | $25,581,000 | 2,628 |
Tier 2 risk-based capital | $148,000 | 6,245 |
Total risk weighted assets | $53,070,000 | 4,930 |
Total unused commitments | $1,596,000 | 5,842 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $143,224,000 | 3,809 |
Cash and due from depository institutions | $24,594,000 | 4,288 |
Interest-bearing balances | $21,414,000 | 1,498 |
Securities | $43,827,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 614 |
Net loans & leases | $61,755,000 | 4,487 |
Loan loss allowance | $152,000 | 6,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,214,000 | 2,128 |
Other real estate owned | $189,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,645,000 | 4,785 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $143,224,000 | 3,809 |
Total liabilities | $117,769,000 | 3,994 |
Total deposits | $117,629,000 | 3,878 |
Interest-bearing deposits | $114,326,000 | 3,424 |
Deposits held in domestic offices | $117,629,000 | 3,878 |
% insured | 97.75% | 236 |
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 | $140,000 | 5,770 |
Total equity capital | $25,455,000 | 2,682 |
Total bank equity capital | $25,455,000 | 2,682 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $25,455,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $382,000 | 4,882 |
Earning assets | $132,996,000 | 3,779 |
Long-term assets (5+ years) | $98,492,000 | 2,083 |
Average Assets, year-to-date | $144,641,330 | 3,767 |
Average Assets, quarterly | $144,270,000 | 3,784 |
Volatile liabilities | $3,589,000 | 4,694 |
Insider loans | $432,000 | 4,556 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,789,000 | 5,828 |
Tier 1 (core) risk-based capital | $25,358,000 | 2,618 |
Tier 2 risk-based capital | $152,000 | 6,302 |
Total risk weighted assets | $53,308,000 | 4,948 |
Total unused commitments | $1,789,000 | 5,828 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $145,316,000 | 3,801 |
Cash and due from depository institutions | $24,933,000 | 4,226 |
Interest-bearing balances | $22,040,000 | 1,686 |
Securities | $42,880,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 609 |
Net loans & leases | $62,166,000 | 4,482 |
Loan loss allowance | $140,000 | 6,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,228,000 | 2,130 |
Other real estate owned | $244,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,865,000 | 4,628 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $145,316,000 | 3,801 |
Total liabilities | $120,145,000 | 3,992 |
Total deposits | $119,935,000 | 3,866 |
Interest-bearing deposits | $116,002,000 | 3,428 |
Deposits held in domestic offices | $119,935,000 | 3,866 |
% insured | 97.62% | 265 |
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 | $210,000 | 5,288 |
Total equity capital | $25,171,000 | 2,663 |
Total bank equity capital | $25,171,000 | 2,663 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $25,171,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $597,000 | 3,798 |
Earning assets | $135,086,000 | 3,765 |
Long-term assets (5+ years) | $97,980,000 | 2,076 |
Average Assets, year-to-date | $145,350,000 | 3,778 |
Average Assets, quarterly | $145,350,000 | 3,778 |
Volatile liabilities | $3,635,000 | 4,610 |
Insider loans | $435,000 | 4,563 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,057,000 | 5,815 |
Tier 1 (core) risk-based capital | $25,074,000 | 2,630 |
Tier 2 risk-based capital | $140,000 | 6,417 |
Total risk weighted assets | $53,932,000 | 4,946 |
Total unused commitments | $2,057,000 | 5,815 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $145,384,000 | 3,795 |
Cash and due from depository institutions | $26,710,000 | 4,269 |
Interest-bearing balances | $22,687,000 | 1,500 |
Securities | $42,136,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 633 |
Net loans & leases | $62,235,000 | 4,529 |
Loan loss allowance | $145,000 | 6,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,268,000 | 2,131 |
Other real estate owned | $459,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,576,000 | 4,996 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $145,384,000 | 3,795 |
Total liabilities | $120,535,000 | 3,986 |
Total deposits | $120,332,000 | 3,862 |
Interest-bearing deposits | $115,856,000 | 3,438 |
Deposits held in domestic offices | $120,332,000 | 3,862 |
% insured | 97.06% | 382 |
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 | $203,000 | 5,280 |
Total equity capital | $24,849,000 | 2,649 |
Total bank equity capital | $24,849,000 | 2,649 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $24,849,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $358,000 | 5,122 |
Earning assets | $134,058,000 | 3,777 |
Long-term assets (5+ years) | $97,573,000 | 2,067 |
Average Assets, year-to-date | $143,936,400 | 3,811 |
Average Assets, quarterly | $144,436,500 | 3,797 |
Volatile liabilities | $3,632,000 | 4,748 |
Insider loans | $463,000 | 4,536 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,882,000 | 5,871 |
Tier 1 (core) risk-based capital | $24,791,000 | 2,634 |
Tier 2 risk-based capital | $145,000 | 6,458 |
Total risk weighted assets | $54,409,000 | 4,991 |
Total unused commitments | $1,882,000 | 5,871 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $143,489,000 | 3,847 |
Cash and due from depository institutions | $25,850,000 | 4,398 |
Interest-bearing balances | $21,442,000 | 1,608 |
Securities | $41,791,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $63,271,000 | 4,509 |
Loan loss allowance | $157,000 | 6,560 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,315,000 | 2,122 |
Other real estate owned | $459,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,803,000 | 4,831 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,489,000 | 3,847 |
Total liabilities | $118,965,000 | 4,042 |
Total deposits | $118,891,000 | 3,893 |
Interest-bearing deposits | $115,190,000 | 3,473 |
Deposits held in domestic offices | $118,891,000 | 3,893 |
% insured | 97.17% | 366 |
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 | $74,000 | 6,463 |
Total equity capital | $24,524,000 | 2,700 |
Total bank equity capital | $24,524,000 | 2,700 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $24,524,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $568,000 | 4,137 |
Earning assets | $131,504,000 | 3,844 |
Long-term assets (5+ years) | $98,205,000 | 2,050 |
Average Assets, year-to-date | $143,574,500 | 3,856 |
Average Assets, quarterly | $143,393,500 | 3,848 |
Volatile liabilities | $3,710,000 | 4,744 |
Insider loans | $473,000 | 4,561 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,929,000 | 5,950 |
Tier 1 (core) risk-based capital | $24,525,000 | 2,661 |
Tier 2 risk-based capital | $157,000 | 6,508 |
Total risk weighted assets | $54,438,000 | 5,029 |
Total unused commitments | $1,929,000 | 5,950 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $143,298,000 | 3,871 |
Cash and due from depository institutions | $32,840,000 | 4,345 |
Interest-bearing balances | $29,246,000 | 1,262 |
Securities | $40,334,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,522,000 | 4,562 |
Loan loss allowance | $145,000 | 6,630 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,339,000 | 2,116 |
Other real estate owned | $576,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,687,000 | 4,911 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $143,298,000 | 3,871 |
Total liabilities | $119,027,000 | 4,053 |
Total deposits | $118,965,000 | 3,915 |
Interest-bearing deposits | $115,377,000 | 3,489 |
Deposits held in domestic offices | $118,965,000 | 3,915 |
% insured | 97.72% | 284 |
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 | $62,000 | 6,564 |
Total equity capital | $24,271,000 | 2,717 |
Total bank equity capital | $24,271,000 | 2,717 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $24,271,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $318,000 | 5,490 |
Earning assets | $132,102,000 | 3,848 |
Long-term assets (5+ years) | $95,977,000 | 2,045 |
Average Assets, year-to-date | $143,603,000 | 3,879 |
Average Assets, quarterly | $143,951,000 | 3,874 |
Volatile liabilities | $3,708,000 | 4,733 |
Insider loans | $551,000 | 4,437 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,615,000 | 6,116 |
Tier 1 (core) risk-based capital | $24,271,000 | 2,660 |
Tier 2 risk-based capital | $145,000 | 6,583 |
Total risk weighted assets | $54,213,000 | 5,053 |
Total unused commitments | $1,615,000 | 6,116 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $144,604,000 | 3,910 |
Cash and due from depository institutions | $33,789,000 | 4,271 |
Interest-bearing balances | $30,947,000 | 1,478 |
Securities | $38,929,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $63,790,000 | 4,516 |
Loan loss allowance | $157,000 | 6,682 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,383,000 | 2,112 |
Other real estate owned | $726,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,987,000 | 4,650 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $144,604,000 | 3,910 |
Total liabilities | $120,642,000 | 4,073 |
Total deposits | $120,529,000 | 3,943 |
Interest-bearing deposits | $116,702,000 | 3,502 |
Deposits held in domestic offices | $120,529,000 | 3,942 |
% insured | 97.40% | 354 |
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 | $113,000 | 6,249 |
Total equity capital | $23,962,000 | 2,823 |
Total bank equity capital | $23,962,000 | 2,822 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $23,962,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $577,000 | 4,051 |
Earning assets | $133,666,000 | 3,878 |
Long-term assets (5+ years) | $94,766,000 | 2,036 |
Average Assets, year-to-date | $143,755,500 | 3,916 |
Average Assets, quarterly | $143,755,500 | 3,916 |
Volatile liabilities | $3,699,000 | 4,722 |
Insider loans | $623,000 | 4,288 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,530,000 | 6,184 |
Tier 1 (core) risk-based capital | $23,985,000 | 2,693 |
Tier 2 risk-based capital | $157,000 | 6,619 |
Total risk weighted assets | $55,164,000 | 5,031 |
Total unused commitments | $1,530,000 | 6,184 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $142,907,000 | 3,952 |
Cash and due from depository institutions | $32,393,000 | 4,286 |
Interest-bearing balances | $28,280,000 | 1,477 |
Securities | $37,452,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,995,000 | 4,535 |
Loan loss allowance | $157,000 | 6,729 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,421,000 | 2,107 |
Other real estate owned | $838,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,808,000 | 4,890 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,907,000 | 3,952 |
Total liabilities | $119,132,000 | 4,125 |
Total deposits | $119,027,000 | 3,982 |
Interest-bearing deposits | $114,873,000 | 3,535 |
Deposits held in domestic offices | $119,027,000 | 3,981 |
% insured | 97.80% | 544 |
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 | $105,000 | 6,323 |
Total equity capital | $23,775,000 | 2,833 |
Total bank equity capital | $23,775,000 | 2,833 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $23,775,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $356,000 | 5,335 |
Earning assets | $130,727,000 | 3,944 |
Long-term assets (5+ years) | $94,629,000 | 1,990 |
Average Assets, year-to-date | $141,833,400 | 3,918 |
Average Assets, quarterly | $142,454,500 | 3,934 |
Volatile liabilities | $3,037,000 | 5,111 |
Insider loans | $638,000 | 4,334 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,509,000 | 6,200 |
Tier 1 (core) risk-based capital | $23,812,000 | 2,684 |
Tier 2 risk-based capital | $157,000 | 6,671 |
Total risk weighted assets | $55,706,000 | 5,067 |
Total unused commitments | $1,509,000 | 6,200 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $142,002,000 | 3,977 |
Cash and due from depository institutions | $30,511,000 | 4,333 |
Interest-bearing balances | $26,178,000 | 1,505 |
Securities | $36,799,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,225,000 | 4,529 |
Loan loss allowance | $203,000 | 6,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,458,000 | 2,126 |
Other real estate owned | $729,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,280,000 | 4,558 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $142,002,000 | 3,977 |
Total liabilities | $118,442,000 | 4,123 |
Total deposits | $118,317,000 | 3,977 |
Interest-bearing deposits | $114,800,000 | 3,545 |
Deposits held in domestic offices | $118,317,000 | 3,977 |
% insured | 97.75% | 604 |
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 | $125,000 | 6,484 |
Total equity capital | $23,560,000 | 2,913 |
Total bank equity capital | $23,560,000 | 2,913 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $23,560,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $578,000 | 4,377 |
Earning assets | $129,202,000 | 3,973 |
Long-term assets (5+ years) | $94,888,000 | 1,972 |
Average Assets, year-to-date | $141,565,000 | 3,963 |
Average Assets, quarterly | $141,423,500 | 3,974 |
Volatile liabilities | $3,602,000 | 4,958 |
Insider loans | $653,000 | 4,372 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,578,000 | 6,272 |
Tier 1 (core) risk-based capital | $23,596,000 | 2,732 |
Tier 2 risk-based capital | $203,000 | 6,591 |
Total risk weighted assets | $56,066,000 | 5,099 |
Total unused commitments | $1,578,000 | 6,272 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $140,845,000 | 3,999 |
Cash and due from depository institutions | $28,661,000 | 4,352 |
Interest-bearing balances | $25,262,000 | 1,536 |
Securities | $36,452,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,206,000 | 4,503 |
Loan loss allowance | $203,000 | 6,749 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,500,000 | 2,108 |
Other real estate owned | $719,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,307,000 | 4,518 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $140,845,000 | 3,999 |
Total liabilities | $117,385,000 | 4,162 |
Total deposits | $117,317,000 | 4,004 |
Interest-bearing deposits | $114,538,000 | 3,575 |
Deposits held in domestic offices | $117,317,000 | 4,004 |
% insured | 97.53% | 722 |
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 | $68,000 | 6,865 |
Total equity capital | $23,460,000 | 2,860 |
Total bank equity capital | $23,460,000 | 2,860 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $23,460,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $323,000 | 5,692 |
Earning assets | $128,920,000 | 3,993 |
Long-term assets (5+ years) | $95,992,000 | 1,915 |
Average Assets, year-to-date | $141,419,330 | 3,981 |
Average Assets, quarterly | $141,763,000 | 3,995 |
Volatile liabilities | $3,592,000 | 5,018 |
Insider loans | $653,000 | 4,414 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,477,000 | 6,355 |
Tier 1 (core) risk-based capital | $23,497,000 | 2,709 |
Tier 2 risk-based capital | $203,000 | 6,643 |
Total risk weighted assets | $56,398,000 | 5,108 |
Total unused commitments | $1,477,000 | 6,355 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $142,681,000 | 4,017 |
Cash and due from depository institutions | $30,888,000 | 4,356 |
Interest-bearing balances | $27,726,000 | 1,539 |
Securities | $35,436,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $68,105,000 | 4,458 |
Loan loss allowance | $203,000 | 6,800 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,466,000 | 2,117 |
Other real estate owned | $859,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,927,000 | 4,873 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,681,000 | 4,017 |
Total liabilities | $119,397,000 | 4,172 |
Total deposits | $119,254,000 | 4,010 |
Interest-bearing deposits | $115,637,000 | 3,585 |
Deposits held in domestic offices | $119,254,000 | 4,008 |
% insured | 98.05% | 552 |
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 | $143,000 | 6,329 |
Total equity capital | $23,284,000 | 2,851 |
Total bank equity capital | $23,284,000 | 2,851 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $23,284,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $516,000 | 4,551 |
Earning assets | $131,267,000 | 3,984 |
Long-term assets (5+ years) | $95,607,000 | 1,915 |
Average Assets, year-to-date | $141,706,500 | 4,004 |
Average Assets, quarterly | $141,706,500 | 4,004 |
Volatile liabilities | $3,486,000 | 5,065 |
Insider loans | $617,000 | 4,499 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,476,000 | 6,433 |
Tier 1 (core) risk-based capital | $23,319,000 | 2,712 |
Tier 2 risk-based capital | $203,000 | 6,697 |
Total risk weighted assets | $56,706,000 | 5,126 |
Total unused commitments | $1,476,000 | 6,433 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $140,732,000 | 4,027 |
Cash and due from depository institutions | $27,893,000 | 4,371 |
Interest-bearing balances | $24,343,000 | 1,552 |
Securities | $34,782,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,125,000 | 4,449 |
Loan loss allowance | $250,000 | 6,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,483,000 | 2,118 |
Other real estate owned | $765,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,684,000 | 5,220 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,732,000 | 4,027 |
Total liabilities | $117,635,000 | 4,187 |
Total deposits | $117,492,000 | 4,017 |
Interest-bearing deposits | $114,243,000 | 3,598 |
Deposits held in domestic offices | $117,492,000 | 4,015 |
% insured | 98.31% | 525 |
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 | $143,000 | 6,344 |
Total equity capital | $23,097,000 | 2,840 |
Total bank equity capital | $23,097,000 | 2,839 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $23,097,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $290,000 | 6,038 |
Earning assets | $129,250,000 | 4,000 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $137,367,400 | 4,027 |
Average Assets, quarterly | $138,797,000 | 4,037 |
Volatile liabilities | $950,000 | 6,471 |
Insider loans | $630,000 | 4,514 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,645,000 | 6,357 |
Tier 1 (core) risk-based capital | $23,135,000 | 2,693 |
Tier 2 risk-based capital | $250,000 | 6,518 |
Total risk weighted assets | $57,877,000 | 5,110 |
Total unused commitments | $1,645,000 | 6,358 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $136,862,000 | 4,096 |
Cash and due from depository institutions | $24,256,000 | 4,386 |
Interest-bearing balances | $20,928,000 | 1,818 |
Securities | $33,021,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $71,584,000 | 4,416 |
Loan loss allowance | $225,000 | 6,811 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,527,000 | 2,117 |
Other real estate owned | $506,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,968,000 | 4,994 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $136,862,000 | 4,096 |
Total liabilities | $114,033,000 | 4,266 |
Total deposits | $113,941,000 | 4,102 |
Interest-bearing deposits | $111,387,000 | 3,678 |
Deposits held in domestic offices | $113,941,000 | 4,100 |
% insured | 98.24% | 592 |
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 | $92,000 | 6,942 |
Total equity capital | $22,829,000 | 2,893 |
Total bank equity capital | $22,829,000 | 2,891 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $22,829,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $422,000 | 5,308 |
Earning assets | $125,533,000 | 4,078 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $136,526,250 | 4,068 |
Average Assets, quarterly | $137,016,000 | 4,071 |
Volatile liabilities | $823,000 | 6,603 |
Insider loans | $641,000 | 4,546 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,811,000 | 6,349 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,729 |
Tier 2 risk-based capital | $225,000 | 6,688 |
Total risk weighted assets | $57,678,000 | 5,150 |
Total unused commitments | $1,811,000 | 6,351 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $137,170,000 | 4,092 |
Cash and due from depository institutions | $25,100,000 | 4,447 |
Interest-bearing balances | $22,439,000 | 1,589 |
Securities | $31,434,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,787,000 | 4,423 |
Loan loss allowance | $225,000 | 6,869 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,561,000 | 2,112 |
Other real estate owned | $406,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,882,000 | 5,123 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $137,170,000 | 4,092 |
Total liabilities | $114,620,000 | 4,260 |
Total deposits | $114,549,000 | 4,099 |
Interest-bearing deposits | $112,164,000 | 3,690 |
Deposits held in domestic offices | $114,549,000 | 4,097 |
% insured | 98.01% | 709 |
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 | $71,000 | 7,111 |
Total equity capital | $22,550,000 | 2,875 |
Total bank equity capital | $22,550,000 | 2,872 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $22,550,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $208,000 | 6,715 |
Earning assets | $126,660,000 | 4,062 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $136,414,330 | 4,096 |
Average Assets, quarterly | $137,325,000 | 4,091 |
Volatile liabilities | $821,000 | 6,672 |
Insider loans | $655,000 | 4,565 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,802,000 | 6,427 |
Tier 1 (core) risk-based capital | $22,582,000 | 2,715 |
Tier 2 risk-based capital | $225,000 | 6,743 |
Total risk weighted assets | $58,257,000 | 5,165 |
Total unused commitments | $1,802,000 | 6,429 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $137,480,000 | 4,124 |
Cash and due from depository institutions | $28,461,000 | 4,457 |
Interest-bearing balances | $24,875,000 | 1,537 |
Securities | $27,441,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,513,000 | 4,410 |
Loan loss allowance | $200,000 | 7,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,602,000 | 2,120 |
Other real estate owned | $395,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,068,000 | 4,977 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,480,000 | 4,124 |
Total liabilities | $115,082,000 | 4,282 |
Total deposits | $114,956,000 | 4,141 |
Interest-bearing deposits | $112,339,000 | 3,742 |
Deposits held in domestic offices | $114,956,000 | 4,138 |
% insured | 98.10% | 719 |
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 | $126,000 | 6,649 |
Total equity capital | $22,398,000 | 2,838 |
Total bank equity capital | $22,398,000 | 2,836 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $22,398,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $346,000 | 5,838 |
Earning assets | $125,829,000 | 4,116 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $136,036,500 | 4,133 |
Average Assets, quarterly | $136,036,500 | 4,133 |
Volatile liabilities | $536,000 | 6,932 |
Insider loans | $665,000 | 4,576 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,825,000 | 6,468 |
Tier 1 (core) risk-based capital | $22,426,000 | 2,733 |
Tier 2 risk-based capital | $200,000 | 6,913 |
Total risk weighted assets | $58,779,000 | 5,186 |
Total unused commitments | $1,825,000 | 6,470 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $134,593,000 | 4,186 |
Cash and due from depository institutions | $25,985,000 | 4,502 |
Interest-bearing balances | $21,796,000 | 1,542 |
Securities | $25,505,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $75,388,000 | 4,433 |
Loan loss allowance | $200,000 | 7,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,649,000 | 2,130 |
Other real estate owned | $395,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,671,000 | 5,544 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,593,000 | 4,186 |
Total liabilities | $112,377,000 | 4,373 |
Total deposits | $112,274,000 | 4,193 |
Interest-bearing deposits | $109,703,000 | 3,801 |
Deposits held in domestic offices | $112,274,000 | 4,190 |
% insured | 98.50% | 536 |
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 | $103,000 | 6,894 |
Total equity capital | $22,216,000 | 2,855 |
Total bank equity capital | $22,216,000 | 2,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $22,216,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $163,000 | 7,103 |
Earning assets | $122,689,000 | 4,197 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $131,852,000 | 4,223 |
Average Assets, quarterly | $133,669,000 | 4,203 |
Volatile liabilities | $15,879,000 | 5,191 |
Insider loans | $678,000 | 4,653 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,882,000 | 6,454 |
Tier 1 (core) risk-based capital | $22,251,000 | 2,747 |
Tier 2 risk-based capital | $200,000 | 6,986 |
Total risk weighted assets | $58,709,000 | 5,282 |
Total unused commitments | $1,882,000 | 6,455 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $132,745,000 | 4,276 |
Cash and due from depository institutions | $24,138,000 | 4,555 |
Interest-bearing balances | $21,224,000 | 1,639 |
Securities | $24,109,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $76,418,000 | 4,478 |
Loan loss allowance | $200,000 | 7,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,683,000 | 2,145 |
Other real estate owned | $432,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,965,000 | 5,320 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,745,000 | 4,276 |
Total liabilities | $110,653,000 | 4,468 |
Total deposits | $110,584,000 | 4,272 |
Interest-bearing deposits | $107,683,000 | 3,913 |
Deposits held in domestic offices | $110,584,000 | 4,269 |
% insured | 98.60% | 382 |
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 | $69,000 | 7,468 |
Total equity capital | $22,092,000 | 2,958 |
Total bank equity capital | $22,092,000 | 2,956 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $22,092,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $299,000 | 6,485 |
Earning assets | $121,751,000 | 4,268 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $131,166,750 | 4,296 |
Average Assets, quarterly | $132,232,500 | 4,286 |
Volatile liabilities | $15,476,000 | 5,350 |
Insider loans | $692,000 | 4,678 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,354,000 | 6,334 |
Tier 1 (core) risk-based capital | $22,115,000 | 2,794 |
Tier 2 risk-based capital | $200,000 | 7,060 |
Total risk weighted assets | $59,028,000 | 5,336 |
Total unused commitments | $2,354,000 | 6,340 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $131,720,000 | 4,327 |
Cash and due from depository institutions | $24,136,000 | 4,611 |
Interest-bearing balances | $21,499,000 | 1,525 |
Securities | $22,810,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $76,506,000 | 4,506 |
Loan loss allowance | $200,000 | 7,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,727,000 | 2,156 |
Other real estate owned | $452,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,089,000 | 5,212 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,720,000 | 4,327 |
Total liabilities | $109,758,000 | 4,510 |
Total deposits | $109,700,000 | 4,303 |
Interest-bearing deposits | $107,161,000 | 3,954 |
Deposits held in domestic offices | $109,700,000 | 4,301 |
% insured | 98.54% | 442 |
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 | $58,000 | 7,574 |
Total equity capital | $21,962,000 | 2,941 |
Total bank equity capital | $21,962,000 | 2,940 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $21,962,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $319,000 | 6,350 |
Earning assets | $120,815,000 | 4,311 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $130,640,670 | 4,338 |
Average Assets, quarterly | $131,168,500 | 4,341 |
Volatile liabilities | $15,147,000 | 5,440 |
Insider loans | $701,000 | 4,718 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,391,000 | 6,402 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,791 |
Tier 2 risk-based capital | $200,000 | 7,117 |
Total risk weighted assets | $59,087,000 | 5,355 |
Total unused commitments | $2,391,000 | 6,409 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $130,617,000 | 4,413 |
Cash and due from depository institutions | $22,814,000 | 4,656 |
Interest-bearing balances | $19,571,000 | 1,651 |
Securities | $22,243,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $77,515,000 | 4,542 |
Loan loss allowance | $200,000 | 7,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,766,000 | 2,183 |
Other real estate owned | $175,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,104,000 | 5,282 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,617,000 | 4,413 |
Total liabilities | $108,720,000 | 4,602 |
Total deposits | $108,596,000 | 4,407 |
Interest-bearing deposits | $106,409,000 | 4,014 |
Deposits held in domestic offices | $108,596,000 | 4,405 |
% insured | 98.82% | 373 |
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 | $124,000 | 7,085 |
Total equity capital | $21,897,000 | 2,973 |
Total bank equity capital | $21,897,000 | 2,973 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $21,897,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $291,000 | 6,591 |
Earning assets | $119,329,000 | 4,404 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $130,101,000 | 4,412 |
Average Assets, quarterly | $130,101,000 | 4,412 |
Volatile liabilities | $13,983,000 | 5,651 |
Insider loans | $748,000 | 4,702 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,784,000 | 6,802 |
Tier 1 (core) risk-based capital | $21,887,000 | 2,835 |
Tier 2 risk-based capital | $200,000 | 7,172 |
Total risk weighted assets | $59,302,000 | 5,408 |
Total unused commitments | $1,784,000 | 6,807 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $129,585,000 | 4,436 |
Cash and due from depository institutions | $22,284,000 | 4,700 |
Interest-bearing balances | $19,168,000 | 1,440 |
Securities | $20,885,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,628,000 | 4,550 |
Loan loss allowance | $200,000 | 7,349 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,813,000 | 2,196 |
Other real estate owned | $56,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,919,000 | 5,589 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $129,585,000 | 4,436 |
Total liabilities | $107,815,000 | 4,637 |
Total deposits | $107,696,000 | 4,429 |
Interest-bearing deposits | $105,476,000 | 4,027 |
Deposits held in domestic offices | $107,696,000 | 4,428 |
% insured | 98.71% | 412 |
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 | $119,000 | 7,189 |
Total equity capital | $21,770,000 | 2,964 |
Total bank equity capital | $21,770,000 | 2,964 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $21,770,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $261,000 | 6,885 |
Earning assets | $118,681,000 | 4,425 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $126,008,800 | 4,430 |
Average Assets, quarterly | $128,129,000 | 4,440 |
Volatile liabilities | $14,839,000 | 5,549 |
Insider loans | $724,000 | 4,812 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,910,000 | 6,771 |
Tier 1 (core) risk-based capital | $21,752,000 | 2,819 |
Tier 2 risk-based capital | $200,000 | 7,239 |
Total risk weighted assets | $59,475,000 | 5,461 |
Total unused commitments | $1,910,000 | 6,775 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $126,673,000 | 4,483 |
Cash and due from depository institutions | $20,905,000 | 4,732 |
Interest-bearing balances | $18,083,000 | 1,340 |
Securities | $18,676,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,597,000 | 4,566 |
Loan loss allowance | $184,000 | 7,487 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,849,000 | 2,213 |
Other real estate owned | $56,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,590,000 | 5,590 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $126,673,000 | 4,483 |
Total liabilities | $104,936,000 | 4,687 |
Total deposits | $104,856,000 | 4,471 |
Interest-bearing deposits | $103,230,000 | 4,072 |
Deposits held in domestic offices | $104,856,000 | 4,469 |
% insured | 98.71% | 495 |
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 | $80,000 | 7,750 |
Total equity capital | $21,737,000 | 3,048 |
Total bank equity capital | $21,737,000 | 3,048 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $21,737,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $270,000 | 6,990 |
Earning assets | $116,356,000 | 4,484 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $125,114,750 | 4,474 |
Average Assets, quarterly | $126,228,500 | 4,481 |
Volatile liabilities | $15,330,000 | 5,546 |
Insider loans | $774,000 | 4,712 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,618,000 | 6,557 |
Tier 1 (core) risk-based capital | $21,709,000 | 2,889 |
Tier 2 risk-based capital | $184,000 | 7,373 |
Total risk weighted assets | $59,152,000 | 5,510 |
Total unused commitments | $2,618,000 | 6,560 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $125,784,000 | 4,521 |
Cash and due from depository institutions | $19,642,000 | 4,786 |
Interest-bearing balances | $15,836,000 | 1,315 |
Securities | $19,744,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,897,000 | 4,602 |
Loan loss allowance | $167,000 | 7,621 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,896,000 | 2,222 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,605,000 | 5,606 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,784,000 | 4,521 |
Total liabilities | $104,185,000 | 4,740 |
Total deposits | $104,087,000 | 4,486 |
Interest-bearing deposits | $102,446,000 | 4,106 |
Deposits held in domestic offices | $104,087,000 | 4,483 |
% insured | 91.16% | 713 |
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 | $98,000 | 7,730 |
Total equity capital | $21,599,000 | 3,038 |
Total bank equity capital | $21,599,000 | 3,037 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $21,599,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $213,000 | 7,340 |
Earning assets | $114,477,000 | 4,535 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $124,595,330 | 4,518 |
Average Assets, quarterly | $125,698,500 | 4,516 |
Volatile liabilities | $14,793,000 | 5,602 |
Insider loans | $790,000 | 4,734 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,136,000 | 6,917 |
Tier 1 (core) risk-based capital | $21,611,000 | 2,911 |
Tier 2 risk-based capital | $167,000 | 7,513 |
Total risk weighted assets | $58,564,000 | 5,567 |
Total unused commitments | $2,136,000 | 6,920 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $125,613,000 | 4,544 |
Cash and due from depository institutions | $19,191,000 | 4,825 |
Interest-bearing balances | $16,304,000 | 1,115 |
Securities | $18,880,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $79,909,000 | 4,590 |
Loan loss allowance | $150,000 | 7,748 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,936,000 | 2,213 |
Other real estate owned | $43,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,654,000 | 5,541 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,613,000 | 4,544 |
Total liabilities | $104,075,000 | 4,755 |
Total deposits | $104,010,000 | 4,507 |
Interest-bearing deposits | $102,099,000 | 4,120 |
Deposits held in domestic offices | $104,010,000 | 4,504 |
% insured | 91.31% | 712 |
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 | $65,000 | 7,967 |
Total equity capital | $21,538,000 | 3,062 |
Total bank equity capital | $21,538,000 | 3,062 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $21,538,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $246,000 | 7,165 |
Earning assets | $115,093,000 | 4,537 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $124,001,000 | 4,542 |
Average Assets, quarterly | $124,001,000 | 4,542 |
Volatile liabilities | $14,385,000 | 5,666 |
Insider loans | $809,000 | 4,698 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,108,000 | 7,010 |
Tier 1 (core) risk-based capital | $21,545,000 | 2,932 |
Tier 2 risk-based capital | $150,000 | 7,656 |
Total risk weighted assets | $59,137,000 | 5,554 |
Total unused commitments | $2,108,000 | 7,010 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $122,389,000 | 4,576 |
Cash and due from depository institutions | $17,209,000 | 4,863 |
Interest-bearing balances | $14,574,000 | 781 |
Securities | $17,389,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $80,375,000 | 4,608 |
Loan loss allowance | $108,000 | 7,957 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,983,000 | 2,208 |
Other real estate owned | $43,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,390,000 | 5,992 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,389,000 | 4,576 |
Total liabilities | $100,966,000 | 4,805 |
Total deposits | $100,880,000 | 4,521 |
Interest-bearing deposits | $99,111,000 | 4,126 |
Deposits held in domestic offices | $100,880,000 | 4,518 |
% 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 | $86,000 | 7,870 |
Total equity capital | $21,423,000 | 3,043 |
Total bank equity capital | $21,423,000 | 3,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $21,423,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $182,000 | 7,662 |
Earning assets | $112,338,000 | 4,576 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $124,085,400 | 4,418 |
Average Assets, quarterly | $122,545,500 | 4,536 |
Volatile liabilities | $13,377,000 | 5,811 |
Insider loans | $755,000 | 4,883 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,791,000 | 7,145 |
Tier 1 (core) risk-based capital | $21,432,000 | 2,919 |
Tier 2 risk-based capital | $108,000 | 7,904 |
Total risk weighted assets | $58,470,000 | 5,615 |
Total unused commitments | $1,791,000 | 7,148 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $122,702,000 | 4,546 |
Cash and due from depository institutions | $17,155,000 | 4,909 |
Interest-bearing balances | $14,485,000 | 509 |
Securities | $16,984,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,943,000 | 4,574 |
Loan loss allowance | $93,000 | 8,058 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,028,000 | 2,179 |
Other real estate owned | $43,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,549,000 | 5,824 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $122,702,000 | 4,546 |
Total liabilities | $101,372,000 | 4,778 |
Total deposits | $101,269,000 | 4,480 |
Interest-bearing deposits | $99,632,000 | 4,056 |
Deposits held in domestic offices | $101,269,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $103,000 | 7,894 |
Total equity capital | $21,330,000 | 3,075 |
Total bank equity capital | $21,330,000 | 3,075 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $21,330,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $287,000 | 7,145 |
Earning assets | $112,412,000 | 4,552 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $124,509,500 | 4,428 |
Average Assets, quarterly | $124,469,000 | 4,471 |
Volatile liabilities | $13,653,000 | 5,689 |
Insider loans | $624,000 | 5,172 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,406,000 | 6,978 |
Tier 1 (core) risk-based capital | $21,305,000 | 2,979 |
Tier 2 risk-based capital | $93,000 | 8,021 |
Total risk weighted assets | $59,078,000 | 5,596 |
Total unused commitments | $2,406,000 | 6,978 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $126,236,000 | 4,461 |
Cash and due from depository institutions | $21,506,000 | 4,966 |
Interest-bearing balances | $18,798,000 | 328 |
Securities | $16,840,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $80,280,000 | 4,576 |
Loan loss allowance | $93,000 | 8,109 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,076,000 | 2,160 |
Other real estate owned | $43,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,491,000 | 5,877 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,236,000 | 4,461 |
Total liabilities | $104,517,000 | 4,666 |
Total deposits | $104,149,000 | 4,396 |
Interest-bearing deposits | $102,202,000 | 3,996 |
Deposits held in domestic offices | $104,149,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $368,000 | 6,120 |
Total equity capital | $21,719,000 | 3,052 |
Total bank equity capital | $21,719,000 | 3,052 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $21,719,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $178,000 | 7,768 |
Earning assets | $115,918,000 | 4,457 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $125,112,000 | 4,427 |
Average Assets, quarterly | $126,254,000 | 4,442 |
Volatile liabilities | $14,430,000 | 5,581 |
Insider loans | $508,000 | 5,494 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,832,000 | 6,858 |
Tier 1 (core) risk-based capital | $21,201,000 | 3,015 |
Tier 2 risk-based capital | $93,000 | 8,083 |
Total risk weighted assets | $59,317,000 | 5,579 |
Total unused commitments | $2,832,000 | 6,858 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $126,272,000 | 4,441 |
Cash and due from depository institutions | $23,669,000 | 4,992 |
Interest-bearing balances | $20,790,000 | 361 |
Securities | $14,832,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $80,069,000 | 4,526 |
Loan loss allowance | $93,000 | 8,123 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,113,000 | 2,113 |
Other real estate owned | $43,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,546,000 | 5,705 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $126,272,000 | 4,441 |
Total liabilities | $104,217,000 | 4,673 |
Total deposits | $103,656,000 | 4,409 |
Interest-bearing deposits | $101,556,000 | 4,026 |
Deposits held in domestic offices | $103,656,000 | 4,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $561,000 | 5,399 |
Total equity capital | $22,055,000 | 3,075 |
Total bank equity capital | $22,055,000 | 3,075 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $22,055,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $235,000 | 7,440 |
Earning assets | $115,691,000 | 4,455 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $124,550,000 | 4,446 |
Average Assets, quarterly | $124,550,000 | 4,446 |
Volatile liabilities | $14,540,000 | 5,522 |
Insider loans | $528,000 | 5,401 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,576,000 | 7,022 |
Tier 1 (core) risk-based capital | $21,231,000 | 3,005 |
Tier 2 risk-based capital | $93,000 | 8,099 |
Total risk weighted assets | $59,498,000 | 5,514 |
Total unused commitments | $2,576,000 | 7,024 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $122,828,000 | 4,495 |
Cash and due from depository institutions | $21,029,000 | 4,982 |
Interest-bearing balances | $17,753,000 | 345 |
Securities | $14,656,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $79,638,000 | 4,532 |
Loan loss allowance | $93,000 | 8,152 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,150,000 | 2,092 |
Other real estate owned | $43,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,312,000 | 6,117 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,828,000 | 4,495 |
Total liabilities | $100,387,000 | 4,703 |
Total deposits | $99,677,000 | 4,482 |
Interest-bearing deposits | $97,720,000 | 4,085 |
Deposits held in domestic offices | $99,677,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $710,000 | 4,786 |
Total equity capital | $22,441,000 | 2,986 |
Total bank equity capital | $22,441,000 | 2,986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $22,441,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $176,000 | 7,911 |
Earning assets | $112,047,000 | 4,512 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $120,773,800 | 4,417 |
Average Assets, quarterly | $122,529,000 | 4,458 |
Volatile liabilities | $13,299,000 | 5,705 |
Insider loans | $537,000 | 5,403 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,754,000 | 7,351 |
Tier 1 (core) risk-based capital | $21,328,000 | 2,974 |
Tier 2 risk-based capital | $93,000 | 8,133 |
Total risk weighted assets | $58,208,000 | 5,567 |
Total unused commitments | $1,754,000 | 7,352 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $122,230,000 | 4,458 |
Cash and due from depository institutions | $18,994,000 | 4,869 |
Interest-bearing balances | $15,731,000 | 355 |
Securities | $15,889,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $79,782,000 | 4,489 |
Loan loss allowance | $93,000 | 8,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,167,000 | 2,036 |
Other real estate owned | $43,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,355,000 | 6,161 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $122,230,000 | 4,458 |
Total liabilities | $98,988,000 | 4,711 |
Total deposits | $97,840,000 | 4,498 |
Interest-bearing deposits | $95,855,000 | 4,113 |
Deposits held in domestic offices | $97,840,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,148,000 | 3,751 |
Total equity capital | $23,242,000 | 2,869 |
Total bank equity capital | $23,242,000 | 2,869 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $23,242,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $264,000 | 7,583 |
Earning assets | $111,402,000 | 4,486 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $120,260,250 | 4,430 |
Average Assets, quarterly | $121,609,500 | 4,448 |
Volatile liabilities | $13,365,000 | 5,666 |
Insider loans | $563,000 | 5,288 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,484,000 | 7,004 |
Tier 1 (core) risk-based capital | $21,287,000 | 2,967 |
Tier 2 risk-based capital | $93,000 | 8,145 |
Total risk weighted assets | $57,934,000 | 5,551 |
Total unused commitments | $2,484,000 | 7,007 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $120,989,000 | 4,485 |
Cash and due from depository institutions | $18,711,000 | 5,043 |
Interest-bearing balances | $15,584,000 | 407 |
Securities | $16,064,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $78,493,000 | 4,499 |
Loan loss allowance | $93,000 | 8,233 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,215,000 | 2,015 |
Other real estate owned | $43,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,463,000 | 5,928 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $120,989,000 | 4,485 |
Total liabilities | $97,760,000 | 4,738 |
Total deposits | $96,586,000 | 4,538 |
Interest-bearing deposits | $94,696,000 | 4,147 |
Deposits held in domestic offices | $96,586,000 | 4,536 |
% 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 | $1,174,000 | 3,490 |
Total equity capital | $23,229,000 | 2,843 |
Total bank equity capital | $23,229,000 | 2,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $23,229,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $203,000 | 7,837 |
Earning assets | $110,141,000 | 4,517 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $119,603,670 | 4,481 |
Average Assets, quarterly | $120,394,000 | 4,481 |
Volatile liabilities | $12,434,000 | 5,778 |
Insider loans | $576,000 | 5,253 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,659,000 | 7,005 |
Tier 1 (core) risk-based capital | $21,222,000 | 2,970 |
Tier 2 risk-based capital | $93,000 | 8,208 |
Total risk weighted assets | $57,351,000 | 5,562 |
Total unused commitments | $2,659,000 | 7,008 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $119,799,000 | 4,534 |
Cash and due from depository institutions | $18,332,000 | 5,025 |
Interest-bearing balances | $14,995,000 | 438 |
Securities | $15,107,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $78,584,000 | 4,474 |
Loan loss allowance | $93,000 | 8,267 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,256,000 | 1,971 |
Other real estate owned | $43,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,477,000 | 5,839 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,799,000 | 4,534 |
Total liabilities | $96,643,000 | 4,805 |
Total deposits | $95,484,000 | 4,596 |
Interest-bearing deposits | $92,997,000 | 4,198 |
Deposits held in domestic offices | $95,484,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,159,000 | 3,576 |
Total equity capital | $23,156,000 | 2,865 |
Total bank equity capital | $23,156,000 | 2,865 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $23,156,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $245,000 | 7,562 |
Earning assets | $108,686,000 | 4,586 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $118,911,000 | 4,519 |
Average Assets, quarterly | $118,911,000 | 4,519 |
Volatile liabilities | $11,546,000 | 5,867 |
Insider loans | $597,000 | 5,213 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,120,000 | 7,291 |
Tier 1 (core) risk-based capital | $21,190,000 | 2,951 |
Tier 2 risk-based capital | $93,000 | 8,234 |
Total risk weighted assets | $57,339,000 | 5,519 |
Total unused commitments | $2,120,000 | 7,293 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $118,023,000 | 4,542 |
Cash and due from depository institutions | $17,096,000 | 5,036 |
Interest-bearing balances | $14,482,000 | 420 |
Securities | $14,922,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $78,339,000 | 4,470 |
Loan loss allowance | $93,000 | 8,285 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,303,000 | 1,932 |
Other real estate owned | $51,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,312,000 | 6,173 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $118,023,000 | 4,542 |
Total liabilities | $94,714,000 | 4,833 |
Total deposits | $93,352,000 | 4,626 |
Interest-bearing deposits | $91,582,000 | 4,185 |
Deposits held in domestic offices | $93,352,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,362,000 | 3,164 |
Total equity capital | $23,309,000 | 2,804 |
Total bank equity capital | $23,309,000 | 2,804 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $23,309,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $180,000 | 8,009 |
Earning assets | $107,743,000 | 4,566 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $111,855,600 | 4,572 |
Average Assets, quarterly | $115,217,500 | 4,575 |
Volatile liabilities | $9,973,000 | 6,218 |
Insider loans | $506,000 | 5,485 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,238,000 | 7,156 |
Tier 1 (core) risk-based capital | $21,060,000 | 2,922 |
Tier 2 risk-based capital | $93,000 | 8,254 |
Total risk weighted assets | $56,931,000 | 5,515 |
Total unused commitments | $2,238,000 | 7,159 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $112,412,000 | 4,666 |
Cash and due from depository institutions | $12,737,000 | 5,159 |
Interest-bearing balances | $9,630,000 | 549 |
Securities | $13,870,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,970,000 | 4,490 |
Loan loss allowance | $93,000 | 8,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,278,000 | 1,909 |
Other real estate owned | $51,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,506,000 | 5,883 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $112,412,000 | 4,666 |
Total liabilities | $89,199,000 | 4,998 |
Total deposits | $87,937,000 | 4,768 |
Interest-bearing deposits | $86,434,000 | 4,286 |
Deposits held in domestic offices | $87,937,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,262,000 | 3,302 |
Total equity capital | $23,213,000 | 2,783 |
Total bank equity capital | $23,213,000 | 2,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $23,213,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $226,000 | 7,821 |
Earning assets | $101,470,000 | 4,708 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $110,313,750 | 4,637 |
Average Assets, quarterly | $110,602,000 | 4,669 |
Volatile liabilities | $11,514,000 | 5,940 |
Insider loans | $529,000 | 5,404 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,655,000 | 6,984 |
Tier 1 (core) risk-based capital | $21,018,000 | 2,909 |
Tier 2 risk-based capital | $93,000 | 8,314 |
Total risk weighted assets | $55,880,000 | 5,579 |
Total unused commitments | $2,655,000 | 6,985 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $108,792,000 | 4,734 |
Cash and due from depository institutions | $11,506,000 | 5,199 |
Interest-bearing balances | $9,124,000 | 593 |
Securities | $13,570,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $75,919,000 | 4,517 |
Loan loss allowance | $93,000 | 8,387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,304,000 | 1,853 |
Other real estate owned | $83,000 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,410,000 | 5,962 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,792,000 | 4,734 |
Total liabilities | $86,003,000 | 5,102 |
Total deposits | $84,946,000 | 4,848 |
Interest-bearing deposits | $83,642,000 | 4,372 |
Deposits held in domestic offices | $84,946,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,057,000 | 3,410 |
Total equity capital | $22,789,000 | 2,738 |
Total bank equity capital | $22,789,000 | 2,738 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $22,789,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $168,000 | 8,076 |
Earning assets | $98,613,000 | 4,757 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $109,614,330 | 4,662 |
Average Assets, quarterly | $109,650,000 | 4,687 |
Volatile liabilities | $11,557,000 | 5,892 |
Insider loans | $510,000 | 5,438 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,467,000 | 7,165 |
Tier 1 (core) risk-based capital | $20,906,000 | 2,866 |
Tier 2 risk-based capital | $93,000 | 8,346 |
Total risk weighted assets | $54,418,000 | 5,621 |
Total unused commitments | $2,467,000 | 7,166 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $110,508,000 | 4,678 |
Cash and due from depository institutions | $12,941,000 | 5,176 |
Interest-bearing balances | $10,289,000 | 582 |
Securities | $13,838,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $75,859,000 | 4,447 |
Loan loss allowance | $93,000 | 8,384 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,343,000 | 1,801 |
Other real estate owned | $83,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,444,000 | 5,845 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $110,508,000 | 4,678 |
Total liabilities | $87,770,000 | 5,027 |
Total deposits | $86,622,000 | 4,784 |
Interest-bearing deposits | $85,060,000 | 4,319 |
Deposits held in domestic offices | $86,622,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,148,000 | 3,223 |
Total equity capital | $22,738,000 | 2,706 |
Total bank equity capital | $22,738,000 | 2,706 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $22,738,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $228,000 | 7,618 |
Earning assets | $99,986,000 | 4,720 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $110,025,500 | 4,657 |
Average Assets, quarterly | $110,025,500 | 4,657 |
Volatile liabilities | $11,636,000 | 5,757 |
Insider loans | $463,000 | 5,593 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,942,000 | 7,444 |
Tier 1 (core) risk-based capital | $20,721,000 | 2,846 |
Tier 2 risk-based capital | $93,000 | 8,341 |
Total risk weighted assets | $54,363,000 | 5,561 |
Total unused commitments | $1,942,000 | 7,446 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $109,543,000 | 4,684 |
Cash and due from depository institutions | $11,829,000 | 5,301 |
Interest-bearing balances | $9,896,000 | 587 |
Securities | $14,347,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $75,629,000 | 4,447 |
Loan loss allowance | $93,000 | 8,422 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,394,000 | 1,751 |
Other real estate owned | $167,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,177,000 | 6,325 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,543,000 | 4,684 |
Total liabilities | $86,903,000 | 5,037 |
Total deposits | $85,667,000 | 4,814 |
Interest-bearing deposits | $84,219,000 | 4,312 |
Deposits held in domestic offices | $85,667,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,236,000 | 3,027 |
Total equity capital | $22,640,000 | 2,681 |
Total bank equity capital | $22,640,000 | 2,681 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $22,640,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $96,000 | 8,477 |
Earning assets | $99,872,000 | 4,711 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $110,421,000 | 4,520 |
Average Assets, quarterly | $108,875,000 | 4,672 |
Volatile liabilities | $10,400,000 | 5,949 |
Insider loans | $466,000 | 5,551 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,773,000 | 7,469 |
Tier 1 (core) risk-based capital | $20,477,000 | 2,842 |
Tier 2 risk-based capital | $93,000 | 8,390 |
Total risk weighted assets | $54,001,000 | 5,580 |
Total unused commitments | $1,773,000 | 7,470 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $108,207,000 | 4,680 |
Cash and due from depository institutions | $10,491,000 | 5,310 |
Interest-bearing balances | $8,267,000 | 693 |
Securities | $14,295,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $75,354,000 | 4,440 |
Loan loss allowance | $75,000 | 8,542 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,445,000 | 1,701 |
Other real estate owned | $167,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,455,000 | 5,833 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,207,000 | 4,680 |
Total liabilities | $85,808,000 | 5,038 |
Total deposits | $84,755,000 | 4,796 |
Interest-bearing deposits | $83,510,000 | 4,283 |
Deposits held in domestic offices | $84,755,000 | 4,792 |
% 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 | $1,053,000 | 3,342 |
Total equity capital | $22,399,000 | 2,688 |
Total bank equity capital | $22,399,000 | 2,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $22,399,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $264,000 | 7,422 |
Earning assets | $97,916,000 | 4,724 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $110,640,500 | 4,515 |
Average Assets, quarterly | $109,377,500 | 4,615 |
Volatile liabilities | $10,397,000 | 5,962 |
Insider loans | $477,000 | 5,505 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,315,000 | 7,133 |
Tier 1 (core) risk-based capital | $20,550,000 | 2,800 |
Tier 2 risk-based capital | $75,000 | 8,508 |
Total risk weighted assets | $54,005,000 | 5,572 |
Total unused commitments | $2,315,000 | 7,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $110,548,000 | 4,563 |
Cash and due from depository institutions | $13,277,000 | 5,301 |
Interest-bearing balances | $10,726,000 | 508 |
Securities | $15,511,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $73,771,000 | 4,429 |
Loan loss allowance | $75,000 | 8,548 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,482,000 | 1,653 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,507,000 | 5,590 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,548,000 | 4,563 |
Total liabilities | $88,036,000 | 4,915 |
Total deposits | $86,827,000 | 4,682 |
Interest-bearing deposits | $85,762,000 | 4,157 |
Deposits held in domestic offices | $86,827,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,209,000 | 2,848 |
Total equity capital | $22,512,000 | 2,632 |
Total bank equity capital | $22,512,000 | 2,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $22,512,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $198,000 | 7,819 |
Earning assets | $100,008,000 | 4,609 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $111,451,670 | 4,479 |
Average Assets, quarterly | $110,741,000 | 4,531 |
Volatile liabilities | $10,747,000 | 5,782 |
Insider loans | $466,000 | 5,557 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,647,000 | 7,011 |
Tier 1 (core) risk-based capital | $20,354,000 | 2,755 |
Tier 2 risk-based capital | $75,000 | 8,523 |
Total risk weighted assets | $53,545,000 | 5,510 |
Total unused commitments | $2,647,000 | 7,012 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $110,934,000 | 4,556 |
Cash and due from depository institutions | $15,518,000 | 5,308 |
Interest-bearing balances | $13,537,000 | 402 |
Securities | $15,262,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $72,127,000 | 4,458 |
Loan loss allowance | $75,000 | 8,614 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,594,000 | 1,595 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,433,000 | 5,730 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $110,934,000 | 4,556 |
Total liabilities | $89,139,000 | 4,885 |
Total deposits | $87,901,000 | 4,657 |
Interest-bearing deposits | $86,711,000 | 4,152 |
Deposits held in domestic offices | $87,901,000 | 4,653 |
% 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 | $1,238,000 | 2,764 |
Total equity capital | $21,795,000 | 2,644 |
Total bank equity capital | $21,795,000 | 2,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $21,795,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $245,000 | 7,383 |
Earning assets | $100,926,000 | 4,583 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $111,903,500 | 4,502 |
Average Assets, quarterly | $111,903,500 | 4,502 |
Volatile liabilities | $10,894,000 | 5,654 |
Insider loans | $434,000 | 5,646 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,089,000 | 6,828 |
Tier 1 (core) risk-based capital | $19,686,000 | 2,803 |
Tier 2 risk-based capital | $75,000 | 8,583 |
Total risk weighted assets | $52,782,000 | 5,532 |
Total unused commitments | $3,089,000 | 6,830 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $112,873,000 | 4,483 |
Cash and due from depository institutions | $17,959,000 | 5,311 |
Interest-bearing balances | $15,816,000 | 356 |
Securities | $15,212,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $71,836,000 | 4,468 |
Loan loss allowance | $75,000 | 8,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,650,000 | 1,552 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,216,000 | 6,070 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,873,000 | 4,483 |
Total liabilities | $90,993,000 | 4,837 |
Total deposits | $89,609,000 | 4,587 |
Interest-bearing deposits | $88,268,000 | 4,079 |
Deposits held in domestic offices | $89,609,000 | 4,583 |
% 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 | $1,384,000 | 2,506 |
Total equity capital | $21,880,000 | 2,630 |
Total bank equity capital | $21,880,000 | 2,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $21,880,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $176,000 | 8,002 |
Earning assets | $102,864,000 | 4,503 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $113,650,000 | 4,328 |
Average Assets, quarterly | $112,860,000 | 4,444 |
Volatile liabilities | $10,886,000 | 5,644 |
Insider loans | $443,000 | 5,660 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,631,000 | 6,938 |
Tier 1 (core) risk-based capital | $19,421,000 | 2,789 |
Tier 2 risk-based capital | $75,000 | 8,629 |
Total risk weighted assets | $52,855,000 | 5,548 |
Total unused commitments | $2,631,000 | 6,941 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $112,847,000 | 4,429 |
Cash and due from depository institutions | $18,851,000 | 5,187 |
Interest-bearing balances | $16,488,000 | 358 |
Securities | $14,414,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $71,562,000 | 4,453 |
Loan loss allowance | $75,000 | 8,707 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,691,000 | 1,500 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,329,000 | 5,867 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,847,000 | 4,429 |
Total liabilities | $91,387,000 | 4,760 |
Total deposits | $90,101,000 | 4,507 |
Interest-bearing deposits | $89,146,000 | 4,001 |
Deposits held in domestic offices | $90,101,000 | 4,504 |
% 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 | $1,286,000 | 2,679 |
Total equity capital | $21,460,000 | 2,670 |
Total bank equity capital | $21,460,000 | 2,670 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $21,460,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $102,464,000 | 4,482 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $113,844,250 | 4,329 |
Average Assets, quarterly | $113,457,000 | 4,380 |
Volatile liabilities | $11,169,000 | 5,551 |
Insider loans | $440,000 | 5,658 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,723,000 | 6,876 |
Tier 1 (core) risk-based capital | $19,221,000 | 2,791 |
Tier 2 risk-based capital | $75,000 | 8,676 |
Total risk weighted assets | $53,090,000 | 5,503 |
Total unused commitments | $2,723,000 | 6,883 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $114,067,000 | 4,393 |
Cash and due from depository institutions | $21,815,000 | 5,508 |
Interest-bearing balances | $19,972,000 | 299 |
Securities | $13,947,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,323,000 | 4,458 |
Loan loss allowance | $75,000 | 8,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,667,000 | 1,491 |
Other real estate owned | $73,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,242,000 | 6,021 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,067,000 | 4,393 |
Total liabilities | $92,989,000 | 4,691 |
Total deposits | $91,806,000 | 4,439 |
Interest-bearing deposits | $90,881,000 | 3,930 |
Deposits held in domestic offices | $91,806,000 | 4,436 |
% 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 | $1,183,000 | 2,603 |
Total equity capital | $21,078,000 | 2,597 |
Total bank equity capital | $21,078,000 | 2,597 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $21,078,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $102,000 | 8,602 |
Earning assets | $104,242,000 | 4,411 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $114,176,670 | 4,344 |
Average Assets, quarterly | $114,299,500 | 4,368 |
Volatile liabilities | $10,980,000 | 5,569 |
Insider loans | $436,000 | 5,715 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,730,000 | 6,442 |
Tier 1 (core) risk-based capital | $18,992,000 | 2,772 |
Tier 2 risk-based capital | $75,000 | 8,718 |
Total risk weighted assets | $52,761,000 | 5,500 |
Total unused commitments | $3,730,000 | 6,445 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $114,532,000 | 4,382 |
Cash and due from depository institutions | $26,904,000 | 5,784 |
Interest-bearing balances | $25,069,000 | 279 |
Securities | $10,801,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $68,929,000 | 4,447 |
Loan loss allowance | $75,000 | 8,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,533,000 | 1,499 |
Other real estate owned | $73,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,292,000 | 5,777 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,532,000 | 4,382 |
Total liabilities | $93,757,000 | 4,652 |
Total deposits | $92,638,000 | 4,405 |
Interest-bearing deposits | $91,455,000 | 3,912 |
Deposits held in domestic offices | $92,638,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,119,000 | 2,985 |
Total equity capital | $20,775,000 | 2,685 |
Total bank equity capital | $20,775,000 | 2,685 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $20,775,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $135,000 | 8,400 |
Earning assets | $104,799,000 | 4,399 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $114,231,500 | 4,354 |
Average Assets, quarterly | $114,231,500 | 4,354 |
Volatile liabilities | $11,113,000 | 5,435 |
Insider loans | $445,000 | 5,656 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,373,000 | 7,205 |
Tier 1 (core) risk-based capital | $18,808,000 | 2,775 |
Tier 2 risk-based capital | $75,000 | 8,736 |
Total risk weighted assets | $52,584,000 | 5,439 |
Total unused commitments | $2,373,000 | 7,211 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $113,931,000 | 4,373 |
Cash and due from depository institutions | $28,214,000 | 5,799 |
Interest-bearing balances | $25,956,000 | 248 |
Securities | $9,887,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $68,359,000 | 4,452 |
Loan loss allowance | $75,000 | 8,825 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,299,000 | 1,552 |
Other real estate owned | $73,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,099,000 | 6,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,931,000 | 4,373 |
Total liabilities | $93,346,000 | 4,652 |
Total deposits | $92,251,000 | 4,409 |
Interest-bearing deposits | $91,142,000 | 3,911 |
Deposits held in domestic offices | $92,251,000 | 4,406 |
% 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 | $1,095,000 | 2,909 |
Total equity capital | $20,585,000 | 2,646 |
Total bank equity capital | $20,585,000 | 2,646 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $20,585,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $51,000 | 8,941 |
Earning assets | $104,202,000 | 4,376 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $110,725,200 | 4,344 |
Average Assets, quarterly | $112,974,500 | 4,369 |
Volatile liabilities | $11,708,000 | 5,283 |
Insider loans | $453,000 | 5,645 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,827,000 | 6,841 |
Tier 1 (core) risk-based capital | $18,643,000 | 2,761 |
Tier 2 risk-based capital | $75,000 | 8,792 |
Total risk weighted assets | $52,056,000 | 5,458 |
Total unused commitments | $2,827,000 | 6,844 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $112,018,000 | 4,414 |
Cash and due from depository institutions | $28,379,000 | 5,813 |
Interest-bearing balances | $25,787,000 | 296 |
Securities | $8,896,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $67,277,000 | 4,483 |
Loan loss allowance | $75,000 | 8,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,142,000 | 1,576 |
Other real estate owned | $48,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,276,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,018,000 | 4,414 |
Total liabilities | $91,714,000 | 4,689 |
Total deposits | $90,754,000 | 4,438 |
Interest-bearing deposits | $89,887,000 | 3,948 |
Deposits held in domestic offices | $90,754,000 | 4,435 |
% 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 | $960,000 | 3,294 |
Total equity capital | $20,304,000 | 2,666 |
Total bank equity capital | $20,304,000 | 2,666 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $20,304,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $146,000 | 8,454 |
Earning assets | $101,960,000 | 4,437 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $109,923,750 | 4,375 |
Average Assets, quarterly | $111,327,500 | 4,420 |
Volatile liabilities | $11,319,000 | 5,371 |
Insider loans | $460,000 | 5,617 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,534,000 | 6,424 |
Tier 1 (core) risk-based capital | $18,563,000 | 2,769 |
Tier 2 risk-based capital | $75,000 | 8,854 |
Total risk weighted assets | $51,157,000 | 5,509 |
Total unused commitments | $3,534,000 | 6,431 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $110,637,000 | 4,435 |
Cash and due from depository institutions | $27,322,000 | 5,823 |
Interest-bearing balances | $25,593,000 | 329 |
Securities | $9,132,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $66,912,000 | 4,477 |
Loan loss allowance | $75,000 | 8,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,065,000 | 1,575 |
Other real estate owned | $48,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,158,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,637,000 | 4,435 |
Total liabilities | $90,539,000 | 4,705 |
Total deposits | $89,585,000 | 4,489 |
Interest-bearing deposits | $88,871,000 | 3,973 |
Deposits held in domestic offices | $89,585,000 | 4,487 |
% 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 | $954,000 | 3,418 |
Total equity capital | $20,098,000 | 2,690 |
Total bank equity capital | $20,098,000 | 2,690 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $20,098,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $50,000 | 9,065 |
Earning assets | $101,637,000 | 4,427 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $109,225,670 | 4,405 |
Average Assets, quarterly | $110,188,500 | 4,407 |
Volatile liabilities | $10,487,000 | 5,580 |
Insider loans | $386,000 | 5,927 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,332,000 | 7,158 |
Tier 1 (core) risk-based capital | $18,369,000 | 2,737 |
Tier 2 risk-based capital | $75,000 | 8,901 |
Total risk weighted assets | $50,842,000 | 5,493 |
Total unused commitments | $2,332,000 | 7,169 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $109,740,000 | 4,416 |
Cash and due from depository institutions | $26,266,000 | 6,099 |
Interest-bearing balances | $23,779,000 | 329 |
Securities | $9,819,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $66,630,000 | 4,450 |
Loan loss allowance | $75,000 | 8,959 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,710,000 | 1,645 |
Other real estate owned | $48,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,267,000 | 5,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,740,000 | 4,416 |
Total liabilities | $89,791,000 | 4,691 |
Total deposits | $88,715,000 | 4,467 |
Interest-bearing deposits | $87,929,000 | 4,010 |
Deposits held in domestic offices | $88,715,000 | 4,464 |
% 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 | $1,076,000 | 3,175 |
Total equity capital | $19,949,000 | 2,650 |
Total bank equity capital | $19,949,000 | 2,650 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $19,949,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $153,000 | 8,451 |
Earning assets | $100,228,000 | 4,429 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $108,520,000 | 4,414 |
Average Assets, quarterly | $108,520,000 | 4,414 |
Volatile liabilities | $9,940,000 | 5,685 |
Insider loans | $389,000 | 5,882 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,602,000 | 6,952 |
Tier 1 (core) risk-based capital | $18,169,000 | 2,720 |
Tier 2 risk-based capital | $75,000 | 8,928 |
Total risk weighted assets | $49,936,000 | 5,511 |
Total unused commitments | $2,602,000 | 6,968 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $107,300,000 | 4,443 |
Cash and due from depository institutions | $23,906,000 | 6,243 |
Interest-bearing balances | $23,055,000 | 314 |
Securities | $9,457,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $67,197,000 | 4,417 |
Loan loss allowance | $75,000 | 9,007 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,651,000 | 1,653 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,089,000 | 6,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,300,000 | 4,443 |
Total liabilities | $87,343,000 | 4,764 |
Total deposits | $86,244,000 | 4,540 |
Interest-bearing deposits | $85,364,000 | 4,031 |
Deposits held in domestic offices | $86,244,000 | 4,535 |
% 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 | $1,099,000 | 3,170 |
Total equity capital | $19,957,000 | 2,625 |
Total bank equity capital | $19,957,000 | 2,625 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $19,957,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $52,000 | 9,144 |
Earning assets | $99,709,000 | 4,403 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $103,767,400 | 4,386 |
Average Assets, quarterly | $105,834,500 | 4,439 |
Volatile liabilities | $9,204,000 | 5,916 |
Insider loans | $395,000 | 5,880 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,169,000 | 7,130 |
Tier 1 (core) risk-based capital | $17,991,000 | 2,709 |
Tier 2 risk-based capital | $75,000 | 8,975 |
Total risk weighted assets | $49,668,000 | 5,503 |
Total unused commitments | $2,169,000 | 7,135 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $101,167,000 | 4,524 |
Cash and due from depository institutions | $22,509,000 | 6,455 |
Interest-bearing balances | $20,936,000 | 321 |
Securities | $6,167,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $65,868,000 | 4,371 |
Loan loss allowance | $75,000 | 9,204 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,712,000 | 1,551 |
Other real estate owned | $18,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $893,000 | 6,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,167,000 | 4,524 |
Total liabilities | $81,893,000 | 4,862 |
Total deposits | $80,573,000 | 4,652 |
Interest-bearing deposits | $80,127,000 | 4,149 |
Deposits held in domestic offices | $80,573,000 | 4,647 |
% 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 | $1,320,000 | 2,816 |
Total equity capital | $19,274,000 | 2,542 |
Total bank equity capital | $19,274,000 | 2,542 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $19,274,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,000 | 9,527 |
Earning assets | $92,971,000 | 4,488 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $97,614,600 | 4,469 |
Average Assets, quarterly | $99,748,000 | 4,510 |
Volatile liabilities | $7,183,000 | 6,534 |
Insider loans | $194,000 | 6,982 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,843,000 | 6,706 |
Tier 1 (core) risk-based capital | $17,084,000 | 2,702 |
Tier 2 risk-based capital | $75,000 | 9,155 |
Total risk weighted assets | $47,469,000 | 5,571 |
Total unused commitments | $2,843,000 | 6,717 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $94,047,000 | 4,642 |
Cash and due from depository institutions | $16,517,000 | 7,003 |
Interest-bearing balances | $16,051,000 | 268 |
Securities | $7,247,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $66,681,000 | 4,234 |
Loan loss allowance | $75,000 | 9,424 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,575,000 | 3,317 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,027,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,047,000 | 4,642 |
Total liabilities | $75,298,000 | 5,033 |
Total deposits | $74,024,000 | 4,807 |
Interest-bearing deposits | $73,585,000 | 4,303 |
Deposits held in domestic offices | $74,024,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,274,000 | 2,972 |
Total equity capital | $18,749,000 | 2,503 |
Total bank equity capital | $18,749,000 | 2,503 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $18,749,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $89,979,000 | 4,518 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $91,537,400 | 4,594 |
Average Assets, quarterly | $92,599,500 | 4,660 |
Volatile liabilities | $5,169,000 | 7,387 |
Insider loans | $177,000 | 7,291 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,733,000 | 7,544 |
Tier 1 (core) risk-based capital | $16,453,000 | 2,726 |
Tier 2 risk-based capital | $75,000 | 9,380 |
Total risk weighted assets | $43,728,000 | 5,778 |
Total unused commitments | $1,733,000 | 7,548 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $91,747,000 | 4,753 |
Cash and due from depository institutions | $17,629,000 | 7,685 |
Interest-bearing balances | $16,259,000 | 241 |
Securities | $7,106,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,899,000 | 4,235 |
Loan loss allowance | $75,000 | 9,682 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,164,000 | 5,605 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $949,000 | 6,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,747,000 | 4,753 |
Total liabilities | $74,805,000 | 5,090 |
Total deposits | $73,858,000 | 4,848 |
Interest-bearing deposits | $73,664,000 | 4,283 |
Deposits held in domestic offices | $73,858,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $947,000 | 3,417 |
Total equity capital | $16,942,000 | 2,599 |
Total bank equity capital | $16,942,000 | 2,599 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,942,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $88,264,000 | 4,541 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $91,766,000 | 4,591 |
Average Assets, quarterly | $91,751,000 | 4,713 |
Volatile liabilities | $5,841,000 | 6,936 |
Insider loans | $121,000 | 7,796 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,835,000 | 7,636 |
Tier 1 (core) risk-based capital | $15,355,000 | 2,863 |
Tier 2 risk-based capital | $75,000 | 9,630 |
Total risk weighted assets | $41,710,000 | 5,835 |
Total unused commitments | $1,835,000 | 7,641 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $91,174,000 | 4,706 |
Cash and due from depository institutions | $17,895,000 | 7,609 |
Interest-bearing balances | $17,227,000 | 328 |
Securities | $9,184,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $62,729,000 | 4,124 |
Loan loss allowance | $50,000 | 10,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $444,000 | 8,019 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $922,000 | 6,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,174,000 | 4,706 |
Total liabilities | $74,494,000 | 5,061 |
Total deposits | $73,309,000 | 4,886 |
Interest-bearing deposits | $73,045,000 | 4,305 |
Deposits held in domestic offices | $73,309,000 | 4,882 |
% 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 | $1,185,000 | 3,067 |
Total equity capital | $16,680,000 | 2,679 |
Total bank equity capital | $16,680,000 | 2,679 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $16,680,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $89,140,000 | 4,479 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $86,234,400 | 4,694 |
Average Assets, quarterly | $89,078,000 | 4,703 |
Volatile liabilities | $5,711,000 | 6,640 |
Insider loans | $131,000 | 7,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,801,000 | 7,675 |
Tier 1 (core) risk-based capital | $14,500,000 | 2,947 |
Tier 2 risk-based capital | $50,000 | 10,065 |
Total risk weighted assets | $40,047,000 | 5,881 |
Total unused commitments | $1,801,000 | 7,685 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $83,619,000 | 5,015 |
Cash and due from depository institutions | $14,462,000 | 8,601 |
Interest-bearing balances | $13,994,000 | 297 |
Securities | $9,586,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $58,491,000 | 4,411 |
Loan loss allowance | $50,000 | 10,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $176,000 | 9,686 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $904,000 | 6,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,619,000 | 5,015 |
Total liabilities | $68,535,000 | 5,349 |
Total deposits | $67,729,000 | 5,162 |
Interest-bearing deposits | $67,692,000 | 4,577 |
Deposits held in domestic offices | $67,729,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $806,000 | 4,232 |
Total equity capital | $15,084,000 | 2,933 |
Total bank equity capital | $15,084,000 | 2,933 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,084,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,000 | 10,804 |
Earning assets | $82,071,000 | 4,747 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $81,477,600 | 4,937 |
Average Assets, quarterly | $82,569,500 | 5,020 |
Volatile liabilities | $5,478,000 | 6,861 |
Insider loans | $173,000 | 7,692 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,307,000 | 8,295 |
Tier 1 (core) risk-based capital | $13,642,000 | 3,114 |
Tier 2 risk-based capital | $50,000 | 10,507 |
Total risk weighted assets | $36,844,000 | 6,256 |
Total unused commitments | $1,307,000 | 8,307 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $79,520,000 | 5,356 |
Cash and due from depository institutions | $12,288,000 | 9,268 |
Interest-bearing balances | $11,702,000 | 321 |
Securities | $10,269,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,968,000 | 4,616 |
Loan loss allowance | $50,000 | 11,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $203,000 | 9,851 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $792,000 | 7,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,520,000 | 5,356 |
Total liabilities | $66,220,000 | 5,637 |
Total deposits | $65,681,000 | 5,444 |
Interest-bearing deposits | $65,654,000 | 4,826 |
Deposits held in domestic offices | $65,681,000 | 5,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $539,000 | 5,652 |
Total equity capital | $13,300,000 | 3,324 |
Total bank equity capital | $13,300,000 | 3,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $13,300,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,000 | 11,342 |
Earning assets | $77,939,000 | 5,057 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $78,532,400 | 5,229 |
Average Assets, quarterly | $78,722,500 | 5,342 |
Volatile liabilities | $4,785,000 | 7,219 |
Insider loans | $56,000 | 9,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $602,000 | 9,570 |
Tier 1 (core) risk-based capital | $12,397,000 | 3,470 |
Tier 2 risk-based capital | $50,000 | 11,015 |
Total risk weighted assets | $35,366,000 | 6,490 |
Total unused commitments | $602,000 | 9,580 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $77,966,000 | 5,474 |
Cash and due from depository institutions | $15,279,000 | 9,704 |
Interest-bearing balances | $14,671,000 | 307 |
Securities | $9,133,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $52,601,000 | 4,799 |
Loan loss allowance | $50,000 | 11,593 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $239,000 | 9,965 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $714,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,966,000 | 5,474 |
Total liabilities | $65,689,000 | 5,743 |
Total deposits | $65,200,000 | 5,567 |
Interest-bearing deposits | $65,148,000 | 4,950 |
Deposits held in domestic offices | $65,200,000 | 5,557 |
% 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 | $489,000 | 6,309 |
Total equity capital | $12,277,000 | 3,588 |
Total bank equity capital | $12,277,000 | 3,588 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $12,277,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $76,405,000 | 5,189 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $75,715,800 | 5,385 |
Average Assets, quarterly | $77,160,000 | 5,454 |
Volatile liabilities | $4,796,000 | 7,065 |
Insider loans | $63,000 | 9,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $326,000 | 10,413 |
Tier 1 (core) risk-based capital | $11,588,000 | 3,671 |
Tier 2 risk-based capital | $50,000 | 11,480 |
Total risk weighted assets | $34,316,000 | 6,620 |
Total unused commitments | $326,000 | 10,421 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $74,620,000 | 5,636 |
Cash and due from depository institutions | $14,698,000 | 10,160 |
Interest-bearing balances | $14,333,000 | 278 |
Securities | $7,982,000 | 9,543 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,116,000 | 4,836 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $151,000 | 11,136 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $673,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,620,000 | 5,636 |
Total liabilities | $63,669,000 | 5,888 |
Total deposits | $63,342,000 | 5,680 |
Interest-bearing deposits | $63,288,000 | 4,995 |
Deposits held in domestic offices | $63,342,000 | 5,673 |
% 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 | $327,000 | 6,960 |
Total equity capital | $10,951,000 | 3,717 |
Total bank equity capital | $10,951,000 | 3,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $10,951,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,000 | 12,483 |
Earning assets | $73,431,000 | 5,311 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $74,197,000 | 5,536 |
Average Assets, quarterly | $74,321,000 | 5,629 |
Volatile liabilities | $4,399,000 | 7,199 |
Insider loans | $69,000 | 9,938 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $966,000 | 9,194 |
Tier 1 (core) risk-based capital | $10,543,000 | 3,911 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $33,122,000 | 6,780 |
Total unused commitments | $966,000 | 9,205 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $73,547,000 | 5,814 |
Cash and due from depository institutions | $16,690,000 | 10,972 |
Interest-bearing balances | $16,080,000 | 391 |
Securities | $7,519,000 | 10,077 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,455,000 | 4,920 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $165,000 | 11,513 |
Other real estate owned | $25,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $693,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,547,000 | 5,814 |
Total liabilities | $64,032,000 | 6,011 |
Total deposits | $63,948,000 | 5,823 |
Interest-bearing deposits | $63,819,000 | 5,173 |
Deposits held in domestic offices | $63,948,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $84,000 | 11,953 |
Total equity capital | $9,515,000 | 4,274 |
Total bank equity capital | $9,515,000 | 4,274 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,515,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,000 | 13,139 |
Earning assets | $72,054,000 | 5,507 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $71,437,600 | 5,824 |
Average Assets, quarterly | $72,987,500 | 5,811 |
Volatile liabilities | $2,898,000 | 8,510 |
Insider loans | $74,000 | 10,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $645,000 | 10,108 |
Tier 1 (core) risk-based capital | $9,506,000 | 4,188 |
Tier 2 risk-based capital | $50,000 | 12,670 |
Total risk weighted assets | $32,451,000 | 6,879 |
Total unused commitments | $645,000 | 10,131 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $69,371,000 | 6,177 |
Cash and due from depository institutions | $15,307,000 | 11,407 |
Interest-bearing balances | $14,742,000 | 530 |
Securities | $4,476,000 | 11,874 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $48,767,000 | 4,907 |
Loan loss allowance | $35,000 | 13,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $181,000 | 11,763 |
Other real estate owned | $44,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $596,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,371,000 | 6,177 |
Total liabilities | $60,955,000 | 6,341 |
Total deposits | $60,849,000 | 6,175 |
Interest-bearing deposits | $60,776,000 | 5,515 |
Deposits held in domestic offices | $60,849,000 | 6,165 |
% 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 | $106,000 | 12,182 |
Total equity capital | $8,416,000 | 4,582 |
Total bank equity capital | $8,416,000 | 4,582 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $8,416,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $67,985,000 | 5,823 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $69,293,400 | 6,045 |
Average Assets, quarterly | $69,236,500 | 6,140 |
Volatile liabilities | $2,198,000 | 9,698 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $784,000 | 9,708 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,513 |
Tier 2 risk-based capital | $35,000 | 13,398 |
Total risk weighted assets | $32,270,000 | 6,972 |
Total unused commitments | $784,000 | 9,735 |
Derivatives | $0 | 651 |