Home > Petefish, Skiles & Co. > Assets and Liabilities
Petefish, Skiles & Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $298,735,000 | 2,487 |
Cash and due from depository institutions | $15,524,000 | 2,363 |
Interest-bearing balances | $13,341,000 | 2,182 |
Securities | $60,447,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $203,217,000 | 2,311 |
Loan loss allowance | $1,823,000 | 2,725 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,427,000 | 2,530 |
Other real estate owned | $10,000 | 2,363 |
Goodwill and other intangibles | $6,240,000 | 735 |
All other assets | $9,870,000 | 2,196 |
Life insurance assets | $5,855,000 | 1,624 |
Total liabilities and capital | $298,735,000 | 2,462 |
Total liabilities | $276,278,000 | 2,409 |
Total deposits | $267,067,000 | 2,387 |
Interest-bearing deposits | $221,126,000 | 2,222 |
Deposits held in domestic offices | $267,067,000 | 2,387 |
% insured | 87.77% | 708 |
Federal funds purchased & repurchase agreements | $7,692,000 | 596 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,519,000 | 2,724 |
Total equity capital | $22,457,000 | 2,816 |
Total bank equity capital | $22,457,000 | 2,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $7,899,000 | 2,371 |
Undivided profits | $13,558,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,753,000 | 1,613 |
Earning assets | $277,005,000 | 2,465 |
Long-term assets (5+ years) | $126,999,000 | 1,918 |
Average Assets, year-to-date | $290,737,600 | 2,467 |
Average Assets, quarterly | $299,784,000 | 2,448 |
Volatile liabilities | $22,597,000 | 2,545 |
Insider loans | $6,400,000 | 936 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,627,000 | 488 |
Unused loan commitments | $26,676,000 | 2,453 |
Tier 1 (core) risk-based capital | $27,150,000 | 2,751 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $26,676,000 | 2,453 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $300,833,000 | 2,474 |
Cash and due from depository institutions | $37,349,000 | 2,342 |
Interest-bearing balances | $35,143,000 | 1,233 |
Securities | $58,126,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $185,628,000 | 2,427 |
Loan loss allowance | $1,748,000 | 2,776 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,464,000 | 2,518 |
Other real estate owned | $90,000 | 2,342 |
Goodwill and other intangibles | $6,287,000 | 738 |
All other assets | $9,889,000 | 2,238 |
Life insurance assets | $5,820,000 | 1,638 |
Total liabilities and capital | $300,833,000 | 2,447 |
Total liabilities | $280,184,000 | 2,399 |
Total deposits | $272,090,000 | 2,365 |
Interest-bearing deposits | $213,806,000 | 2,250 |
Deposits held in domestic offices | $272,090,000 | 2,364 |
% insured | 82.84% | 1,293 |
Federal funds purchased & repurchase agreements | $6,137,000 | 661 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,957,000 | 2,494 |
Total equity capital | $20,649,000 | 2,817 |
Total bank equity capital | $20,649,000 | 2,811 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $7,899,000 | 2,371 |
Undivided profits | $11,750,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,998,000 | 1,462 |
Earning assets | $278,897,000 | 2,432 |
Long-term assets (5+ years) | $120,300,000 | 1,984 |
Average Assets, year-to-date | $288,738,250 | 2,481 |
Average Assets, quarterly | $294,389,000 | 2,466 |
Volatile liabilities | $21,263,000 | 2,541 |
Insider loans | $5,600,000 | 1,011 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,188,000 | 588 |
Unused loan commitments | $20,643,000 | 2,750 |
Tier 1 (core) risk-based capital | $28,372,000 | 2,686 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,643,000 | 2,750 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $287,945,000 | 2,521 |
Cash and due from depository institutions | $23,290,000 | 2,208 |
Interest-bearing balances | $21,191,000 | 1,634 |
Securities | $66,939,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $178,962,000 | 2,468 |
Loan loss allowance | $1,754,000 | 2,764 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,517,000 | 2,503 |
Other real estate owned | $69,000 | 2,208 |
Goodwill and other intangibles | $6,323,000 | 734 |
All other assets | $8,845,000 | 2,297 |
Life insurance assets | $5,785,000 | 1,640 |
Total liabilities and capital | $287,945,000 | 2,494 |
Total liabilities | $265,278,000 | 2,463 |
Total deposits | $255,092,000 | 2,450 |
Interest-bearing deposits | $210,451,000 | 2,268 |
Deposits held in domestic offices | $255,092,000 | 2,448 |
% insured | 83.43% | 1,260 |
Federal funds purchased & repurchase agreements | $8,050,000 | 591 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,136,000 | 2,237 |
Total equity capital | $22,667,000 | 2,712 |
Total bank equity capital | $22,667,000 | 2,707 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $7,899,000 | 2,375 |
Undivided profits | $13,768,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,018,000 | 1,841 |
Earning assets | $267,092,000 | 2,496 |
Long-term assets (5+ years) | $124,720,000 | 1,989 |
Average Assets, year-to-date | $284,706,667 | 2,502 |
Average Assets, quarterly | $288,470,500 | 2,489 |
Volatile liabilities | $24,250,000 | 2,304 |
Insider loans | $5,250,000 | 1,057 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,499,000 | 583 |
Unused loan commitments | $22,152,000 | 2,707 |
Tier 1 (core) risk-based capital | $28,270,000 | 2,670 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,152,000 | 2,708 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $288,996,000 | 2,529 |
Cash and due from depository institutions | $26,471,000 | 2,275 |
Interest-bearing balances | $24,295,000 | 1,590 |
Securities | $70,952,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $172,883,000 | 2,513 |
Loan loss allowance | $1,764,000 | 2,762 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,494,000 | 2,510 |
Other real estate owned | $142,000 | 2,275 |
Goodwill and other intangibles | $6,359,000 | 743 |
All other assets | $8,695,000 | 2,291 |
Life insurance assets | $5,749,000 | 1,669 |
Total liabilities and capital | $288,996,000 | 2,529 |
Total liabilities | $266,281,000 | 2,487 |
Total deposits | $248,876,000 | 2,505 |
Interest-bearing deposits | $201,240,000 | 2,367 |
Deposits held in domestic offices | $248,876,000 | 2,504 |
% insured | 83.23% | 1,245 |
Federal funds purchased & repurchase agreements | $10,387,000 | 498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,018,000 | 1,144 |
Total equity capital | $22,715,000 | 2,709 |
Total bank equity capital | $22,715,000 | 2,709 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $7,899,000 | 2,404 |
Undivided profits | $13,816,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,825,000 | 1,908 |
Earning assets | $268,130,000 | 2,526 |
Long-term assets (5+ years) | $124,783,000 | 2,048 |
Average Assets, year-to-date | $283,087,500 | 2,543 |
Average Assets, quarterly | $283,087,500 | 2,543 |
Volatile liabilities | $26,255,000 | 2,023 |
Insider loans | $5,250,000 | 1,046 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,680,000 | 484 |
Unused loan commitments | $25,215,000 | 2,627 |
Tier 1 (core) risk-based capital | $27,995,000 | 2,697 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,215,000 | 2,627 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $277,179,000 | 2,589 |
Cash and due from depository institutions | $9,945,000 | 2,174 |
Interest-bearing balances | $7,757,000 | 2,677 |
Securities | $67,187,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $181,021,000 | 2,429 |
Loan loss allowance | $1,847,000 | 2,680 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,500,000 | 2,514 |
Other real estate owned | $108,000 | 2,174 |
Goodwill and other intangibles | $6,433,000 | 755 |
All other assets | $8,985,000 | 2,287 |
Life insurance assets | $5,716,000 | 1,676 |
Total liabilities and capital | $277,179,000 | 2,589 |
Total liabilities | $255,042,000 | 2,576 |
Total deposits | $238,166,000 | 2,589 |
Interest-bearing deposits | $188,372,000 | 2,454 |
Deposits held in domestic offices | $238,166,000 | 2,587 |
% insured | 80.79% | 1,450 |
Federal funds purchased & repurchase agreements | $6,854,000 | 666 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,000,000 | 1,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,022,000 | 2,783 |
Total equity capital | $22,137,000 | 2,701 |
Total bank equity capital | $22,137,000 | 2,701 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $7,899,000 | 2,412 |
Undivided profits | $13,238,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,069,000 | 1,791 |
Earning assets | $255,965,000 | 2,596 |
Long-term assets (5+ years) | $124,514,000 | 2,089 |
Average Assets, year-to-date | $272,564,400 | 2,592 |
Average Assets, quarterly | $272,846,500 | 2,604 |
Volatile liabilities | $23,212,000 | 2,036 |
Insider loans | $5,250,000 | 1,040 |
FHLB advances | $9,000,000 | 1,582 |
Loans and leases held for sale | $441,000 | 741 |
Unused loan commitments | $25,316,000 | 2,610 |
Tier 1 (core) risk-based capital | $28,010,000 | 2,696 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,316,000 | 2,610 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $268,514,000 | 2,646 |
Cash and due from depository institutions | $8,024,000 | 2,138 |
Interest-bearing balances | $5,896,000 | 3,214 |
Securities | $67,568,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $173,790,000 | 2,472 |
Loan loss allowance | $1,849,000 | 2,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,559,000 | 2,464 |
Other real estate owned | $108,000 | 2,138 |
Goodwill and other intangibles | $6,492,000 | 756 |
All other assets | $8,973,000 | 2,277 |
Life insurance assets | $5,683,000 | 1,688 |
Total liabilities and capital | $268,514,000 | 2,646 |
Total liabilities | $248,228,000 | 2,623 |
Total deposits | $238,596,000 | 2,607 |
Interest-bearing deposits | $192,951,000 | 2,429 |
Deposits held in domestic offices | $238,596,000 | 2,606 |
% insured | 81.97% | 1,226 |
Federal funds purchased & repurchase agreements | $5,412,000 | 687 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,220,000 | 2,637 |
Total equity capital | $20,286,000 | 2,785 |
Total bank equity capital | $20,286,000 | 2,785 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $7,899,000 | 2,416 |
Undivided profits | $11,387,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,448,000 | 1,453 |
Earning assets | $247,254,000 | 2,652 |
Long-term assets (5+ years) | $124,857,000 | 2,090 |
Average Assets, year-to-date | $271,410,750 | 2,617 |
Average Assets, quarterly | $265,702,000 | 2,657 |
Volatile liabilities | $14,245,000 | 2,415 |
Insider loans | $5,250,000 | 1,023 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $1,448,000 | 577 |
Unused loan commitments | $21,285,000 | 2,829 |
Tier 1 (core) risk-based capital | $27,524,000 | 2,725 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,285,000 | 2,829 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $262,890,000 | 2,696 |
Cash and due from depository institutions | $15,359,000 | 2,082 |
Interest-bearing balances | $13,080,000 | 2,608 |
Securities | $68,425,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $161,172,000 | 2,563 |
Loan loss allowance | $1,846,000 | 2,734 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,621,000 | 2,469 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $6,538,000 | 751 |
All other assets | $7,775,000 | 2,385 |
Life insurance assets | $5,365,000 | 1,743 |
Total liabilities and capital | $262,890,000 | 2,696 |
Total liabilities | $240,109,000 | 2,685 |
Total deposits | $232,471,000 | 2,673 |
Interest-bearing deposits | $187,790,000 | 2,513 |
Deposits held in domestic offices | $232,471,000 | 2,673 |
% insured | 77.28% | 2,018 |
Federal funds purchased & repurchase agreements | $6,688,000 | 607 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $950,000 | 2,761 |
Total equity capital | $22,781,000 | 2,684 |
Total bank equity capital | $22,781,000 | 2,684 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $7,899,000 | 2,409 |
Undivided profits | $13,882,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,629,000 | 1,912 |
Earning assets | $242,677,000 | 2,711 |
Long-term assets (5+ years) | $122,206,000 | 2,152 |
Average Assets, year-to-date | $272,376,333 | 2,632 |
Average Assets, quarterly | $273,240,000 | 2,629 |
Volatile liabilities | $12,762,000 | 2,448 |
Insider loans | $5,250,000 | 1,040 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $558,000 | 920 |
Unused loan commitments | $16,773,000 | 3,121 |
Tier 1 (core) risk-based capital | $27,093,000 | 2,731 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,773,000 | 3,121 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $283,590,000 | 2,599 |
Cash and due from depository institutions | $40,022,000 | 2,108 |
Interest-bearing balances | $37,794,000 | 1,906 |
Securities | $69,304,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $156,214,000 | 2,561 |
Loan loss allowance | $1,832,000 | 2,740 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,639,000 | 2,457 |
Other real estate owned | $13,000 | 2,108 |
Goodwill and other intangibles | $6,492,000 | 750 |
All other assets | $7,906,000 | 2,276 |
Life insurance assets | $5,334,000 | 1,734 |
Total liabilities and capital | $283,590,000 | 2,599 |
Total liabilities | $257,554,000 | 2,581 |
Total deposits | $231,389,000 | 2,685 |
Interest-bearing deposits | $180,468,000 | 2,582 |
Deposits held in domestic offices | $231,389,000 | 2,685 |
% insured | 79.28% | 1,757 |
Federal funds purchased & repurchase agreements | $10,497,000 | 485 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $668,000 | 3,079 |
Total equity capital | $26,036,000 | 2,629 |
Total bank equity capital | $26,036,000 | 2,629 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $7,899,000 | 2,397 |
Undivided profits | $17,137,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,767,000 | 1,676 |
Earning assets | $263,312,000 | 2,606 |
Long-term assets (5+ years) | $116,050,000 | 2,208 |
Average Assets, year-to-date | $277,119,500 | 2,616 |
Average Assets, quarterly | $277,119,500 | 2,616 |
Volatile liabilities | $18,107,000 | 1,961 |
Insider loans | $5,250,000 | 1,050 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $1,257,000 | 783 |
Unused loan commitments | $22,263,000 | 2,808 |
Tier 1 (core) risk-based capital | $26,470,000 | 2,751 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,263,000 | 2,808 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $270,649,000 | 2,671 |
Cash and due from depository institutions | $35,362,000 | 2,205 |
Interest-bearing balances | $33,100,000 | 2,138 |
Securities | $62,677,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $154,691,000 | 2,596 |
Loan loss allowance | $1,829,000 | 2,747 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,694,000 | 2,418 |
Other real estate owned | $13,000 | 2,205 |
Goodwill and other intangibles | $6,445,000 | 754 |
All other assets | $7,767,000 | 2,228 |
Life insurance assets | $5,304,000 | 1,741 |
Total liabilities and capital | $270,649,000 | 2,671 |
Total liabilities | $240,245,000 | 2,684 |
Total deposits | $211,724,000 | 2,812 |
Interest-bearing deposits | $166,582,000 | 2,692 |
Deposits held in domestic offices | $211,724,000 | 2,812 |
% insured | 78.81% | 1,871 |
Federal funds purchased & repurchase agreements | $12,637,000 | 460 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $884,000 | 2,860 |
Total equity capital | $30,404,000 | 2,556 |
Total bank equity capital | $30,404,000 | 2,556 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $7,899,000 | 2,400 |
Undivided profits | $21,505,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,676,000 | 1,837 |
Earning assets | $250,468,000 | 2,694 |
Long-term assets (5+ years) | $108,646,000 | 2,302 |
Average Assets, year-to-date | $251,559,000 | 2,714 |
Average Assets, quarterly | $263,268,500 | 2,700 |
Volatile liabilities | $20,108,000 | 1,870 |
Insider loans | $5,250,000 | 1,043 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $2,019,000 | 735 |
Unused loan commitments | $20,647,000 | 2,821 |
Tier 1 (core) risk-based capital | $26,608,000 | 2,738 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,647,000 | 2,821 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $255,888,000 | 2,757 |
Cash and due from depository institutions | $32,424,000 | 2,256 |
Interest-bearing balances | $30,423,000 | 2,311 |
Securities | $57,592,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $149,099,000 | 2,677 |
Loan loss allowance | $1,691,000 | 2,906 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,266,000 | 2,578 |
Other real estate owned | $30,000 | 2,256 |
Goodwill and other intangibles | $6,270,000 | 760 |
All other assets | $7,207,000 | 2,325 |
Life insurance assets | $4,278,000 | 1,952 |
Total liabilities and capital | $255,888,000 | 2,757 |
Total liabilities | $225,183,000 | 2,772 |
Total deposits | $203,247,000 | 2,873 |
Interest-bearing deposits | $168,128,000 | 2,670 |
Deposits held in domestic offices | $203,247,000 | 2,873 |
% insured | 83.85% | 1,233 |
Federal funds purchased & repurchase agreements | $5,936,000 | 632 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,000,000 | 2,962 |
Total equity capital | $30,705,000 | 2,584 |
Total bank equity capital | $30,705,000 | 2,584 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $7,899,000 | 2,418 |
Undivided profits | $21,806,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,153,000 | 1,541 |
Earning assets | $237,114,000 | 2,774 |
Long-term assets (5+ years) | $99,717,000 | 2,389 |
Average Assets, year-to-date | $246,786,500 | 2,772 |
Average Assets, quarterly | $255,754,000 | 2,743 |
Volatile liabilities | $13,451,000 | 2,439 |
Insider loans | $4,900,000 | 1,142 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $2,972,000 | 717 |
Unused loan commitments | $15,821,000 | 3,136 |
Tier 1 (core) risk-based capital | $26,610,000 | 2,767 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,821,000 | 3,136 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $255,620,000 | 2,741 |
Cash and due from depository institutions | $35,300,000 | 2,350 |
Interest-bearing balances | $31,892,000 | 2,213 |
Securities | $57,917,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $146,521,000 | 2,708 |
Loan loss allowance | $1,680,000 | 2,909 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,105,000 | 2,648 |
Other real estate owned | $30,000 | 2,350 |
Goodwill and other intangibles | $6,177,000 | 760 |
All other assets | $6,570,000 | 2,422 |
Life insurance assets | $4,253,000 | 1,936 |
Total liabilities and capital | $255,620,000 | 2,741 |
Total liabilities | $225,141,000 | 2,750 |
Total deposits | $202,191,000 | 2,856 |
Interest-bearing deposits | $164,334,000 | 2,677 |
Deposits held in domestic offices | $202,191,000 | 2,856 |
% insured | 81.06% | 1,796 |
Federal funds purchased & repurchase agreements | $7,175,000 | 595 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $775,000 | 3,245 |
Total equity capital | $30,479,000 | 2,559 |
Total bank equity capital | $30,479,000 | 2,558 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $7,899,000 | 2,406 |
Undivided profits | $21,580,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,585,000 | 1,946 |
Earning assets | $236,330,000 | 2,750 |
Long-term assets (5+ years) | $89,613,000 | 2,472 |
Average Assets, year-to-date | $243,752,667 | 2,782 |
Average Assets, quarterly | $250,800,000 | 2,762 |
Volatile liabilities | $14,687,000 | 2,369 |
Insider loans | $4,900,000 | 1,146 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $2,769,000 | 766 |
Unused loan commitments | $19,457,000 | 2,918 |
Tier 1 (core) risk-based capital | $26,168,000 | 2,762 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,457,000 | 2,918 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $245,980,000 | 2,795 |
Cash and due from depository institutions | $25,246,000 | 2,436 |
Interest-bearing balances | $23,199,000 | 2,750 |
Securities | $56,670,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $148,505,000 | 2,696 |
Loan loss allowance | $1,596,000 | 2,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,821,000 | 2,769 |
Other real estate owned | $30,000 | 2,436 |
Goodwill and other intangibles | $6,013,000 | 758 |
All other assets | $6,695,000 | 2,382 |
Life insurance assets | $4,227,000 | 1,909 |
Total liabilities and capital | $245,980,000 | 2,795 |
Total liabilities | $216,478,000 | 2,802 |
Total deposits | $195,163,000 | 2,892 |
Interest-bearing deposits | $155,654,000 | 2,760 |
Deposits held in domestic offices | $195,163,000 | 2,892 |
% insured | 86.98% | 936 |
Federal funds purchased & repurchase agreements | $6,815,000 | 607 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $500,000 | 3,659 |
Total equity capital | $29,502,000 | 2,586 |
Total bank equity capital | $29,502,000 | 2,585 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $7,899,000 | 2,395 |
Undivided profits | $20,603,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,716,000 | 1,818 |
Earning assets | $228,374,000 | 2,792 |
Long-term assets (5+ years) | $86,761,000 | 2,426 |
Average Assets, year-to-date | $237,819,000 | 2,813 |
Average Assets, quarterly | $237,819,000 | 2,813 |
Volatile liabilities | $13,322,000 | 2,513 |
Insider loans | $5,100,000 | 1,105 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $4,507,000 | 699 |
Unused loan commitments | $24,988,000 | 2,592 |
Tier 1 (core) risk-based capital | $25,462,000 | 2,772 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,988,000 | 2,592 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $229,658,000 | 2,835 |
Cash and due from depository institutions | $17,901,000 | 2,440 |
Interest-bearing balances | $16,182,000 | 2,980 |
Securities | $50,365,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $145,880,000 | 2,713 |
Loan loss allowance | $1,518,000 | 3,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,794,000 | 2,782 |
Other real estate owned | $110,000 | 2,440 |
Goodwill and other intangibles | $5,866,000 | 768 |
All other assets | $6,742,000 | 2,382 |
Life insurance assets | $4,202,000 | 1,902 |
Total liabilities and capital | $229,658,000 | 2,835 |
Total liabilities | $199,894,000 | 2,859 |
Total deposits | $177,769,000 | 2,960 |
Interest-bearing deposits | $146,218,000 | 2,792 |
Deposits held in domestic offices | $177,769,000 | 2,960 |
% insured | 85.91% | 1,173 |
Federal funds purchased & repurchase agreements | $7,819,000 | 581 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $306,000 | 4,075 |
Total equity capital | $29,764,000 | 2,563 |
Total bank equity capital | $29,764,000 | 2,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $7,899,000 | 2,382 |
Undivided profits | $20,865,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,713,000 | 1,945 |
Earning assets | $212,427,000 | 2,841 |
Long-term assets (5+ years) | $73,307,000 | 2,542 |
Average Assets, year-to-date | $213,722,200 | 2,837 |
Average Assets, quarterly | $227,680,000 | 2,822 |
Volatile liabilities | $14,322,000 | 2,459 |
Insider loans | $5,100,000 | 1,118 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $3,671,000 | 813 |
Unused loan commitments | $22,293,000 | 2,650 |
Tier 1 (core) risk-based capital | $24,930,000 | 2,784 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,293,000 | 2,650 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $225,702,000 | 2,832 |
Cash and due from depository institutions | $12,855,000 | 2,481 |
Interest-bearing balances | $8,978,000 | 3,462 |
Securities | $48,521,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $148,690,000 | 2,726 |
Loan loss allowance | $1,480,000 | 3,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,800,000 | 2,774 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $5,590,000 | 790 |
All other assets | $7,246,000 | 2,282 |
Life insurance assets | $4,179,000 | 1,869 |
Total liabilities and capital | $225,702,000 | 2,832 |
Total liabilities | $196,747,000 | 2,843 |
Total deposits | $176,080,000 | 2,934 |
Interest-bearing deposits | $146,723,000 | 2,737 |
Deposits held in domestic offices | $176,080,000 | 2,934 |
% insured | 86.59% | 1,166 |
Federal funds purchased & repurchase agreements | $5,698,000 | 678 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $969,000 | 3,097 |
Total equity capital | $28,955,000 | 2,608 |
Total bank equity capital | $28,955,000 | 2,607 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $7,899,000 | 2,378 |
Undivided profits | $20,056,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,222,000 | 1,640 |
Earning assets | $206,189,000 | 2,852 |
Long-term assets (5+ years) | $73,970,000 | 2,441 |
Average Assets, year-to-date | $209,738,250 | 2,849 |
Average Assets, quarterly | $224,625,500 | 2,826 |
Volatile liabilities | $11,445,000 | 2,867 |
Insider loans | $5,100,000 | 1,126 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $7,393,000 | 653 |
Unused loan commitments | $22,379,000 | 2,629 |
Tier 1 (core) risk-based capital | $24,185,000 | 2,824 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,379,000 | 2,629 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $223,549,000 | 2,836 |
Cash and due from depository institutions | $26,744,000 | 2,500 |
Interest-bearing balances | $24,669,000 | 2,261 |
Securities | $41,988,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $141,748,000 | 2,798 |
Loan loss allowance | $1,326,000 | 3,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,806,000 | 2,792 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $5,260,000 | 817 |
All other assets | $5,003,000 | 2,747 |
Life insurance assets | $2,661,000 | 2,323 |
Total liabilities and capital | $223,549,000 | 2,836 |
Total liabilities | $195,287,000 | 2,851 |
Total deposits | $175,147,000 | 2,922 |
Interest-bearing deposits | $144,566,000 | 2,744 |
Deposits held in domestic offices | $175,147,000 | 2,922 |
% insured | 85.42% | 1,434 |
Federal funds purchased & repurchase agreements | $5,346,000 | 696 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $794,000 | 3,323 |
Total equity capital | $28,262,000 | 2,624 |
Total bank equity capital | $28,262,000 | 2,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $7,899,000 | 2,383 |
Undivided profits | $19,363,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,544,000 | 2,145 |
Earning assets | $208,405,000 | 2,839 |
Long-term assets (5+ years) | $69,848,000 | 2,469 |
Average Assets, year-to-date | $204,417,000 | 2,869 |
Average Assets, quarterly | $209,708,500 | 2,863 |
Volatile liabilities | $10,819,000 | 2,973 |
Insider loans | $5,100,000 | 1,136 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $8,161,000 | 544 |
Unused loan commitments | $31,622,000 | 2,183 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,847 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,622,000 | 2,183 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $195,868,000 | 2,914 |
Cash and due from depository institutions | $9,572,000 | 2,550 |
Interest-bearing balances | $6,871,000 | 3,438 |
Securities | $40,154,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,122,000 | 2,787 |
Loan loss allowance | $1,077,000 | 3,419 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,843,000 | 2,805 |
Other real estate owned | $40,000 | 2,550 |
Goodwill and other intangibles | $4,845,000 | 845 |
All other assets | $5,292,000 | 2,660 |
Life insurance assets | $2,642,000 | 2,340 |
Total liabilities and capital | $195,868,000 | 2,914 |
Total liabilities | $170,682,000 | 2,923 |
Total deposits | $152,761,000 | 3,037 |
Interest-bearing deposits | $127,493,000 | 2,891 |
Deposits held in domestic offices | $152,761,000 | 3,037 |
% insured | 88.88% | 1,032 |
Federal funds purchased & repurchase agreements | $7,343,000 | 604 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $578,000 | 3,476 |
Total equity capital | $25,186,000 | 2,775 |
Total bank equity capital | $25,186,000 | 2,774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,899,000 | 2,392 |
Undivided profits | $16,287,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,991,000 | 1,507 |
Earning assets | $180,147,000 | 2,929 |
Long-term assets (5+ years) | $64,267,000 | 2,501 |
Average Assets, year-to-date | $194,851,000 | 2,910 |
Average Assets, quarterly | $194,851,000 | 2,910 |
Volatile liabilities | $8,489,000 | 3,226 |
Insider loans | $5,100,000 | 1,117 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $5,131,000 | 551 |
Unused loan commitments | $21,086,000 | 2,630 |
Tier 1 (core) risk-based capital | $22,633,000 | 2,904 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,086,000 | 2,630 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $193,834,000 | 2,940 |
Cash and due from depository institutions | $11,172,000 | 2,608 |
Interest-bearing balances | $8,310,000 | 3,083 |
Securities | $45,365,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,480,000 | 2,914 |
Loan loss allowance | $1,019,000 | 3,509 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,875,000 | 2,808 |
Other real estate owned | $40,000 | 2,608 |
Goodwill and other intangibles | $4,801,000 | 837 |
All other assets | $5,101,000 | 2,735 |
Life insurance assets | $2,624,000 | 2,360 |
Total liabilities and capital | $193,834,000 | 2,940 |
Total liabilities | $167,687,000 | 2,968 |
Total deposits | $153,745,000 | 3,034 |
Interest-bearing deposits | $129,218,000 | 2,880 |
Deposits held in domestic offices | $153,745,000 | 3,034 |
% insured | 89.51% | 945 |
Federal funds purchased & repurchase agreements | $3,515,000 | 804 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,000 | 3,824 |
Total equity capital | $26,147,000 | 2,707 |
Total bank equity capital | $26,147,000 | 2,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,899,000 | 2,414 |
Undivided profits | $17,248,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,755,000 | 1,761 |
Earning assets | $178,155,000 | 2,950 |
Long-term assets (5+ years) | $59,773,000 | 2,557 |
Average Assets, year-to-date | $192,729,000 | 2,897 |
Average Assets, quarterly | $195,988,500 | 2,906 |
Volatile liabilities | $4,658,000 | 3,902 |
Insider loans | $5,100,000 | 1,112 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,993,000 | 2,758 |
Tier 1 (core) risk-based capital | $22,450,000 | 2,923 |
Tier 2 risk-based capital | $1,019,000 | 3,357 |
Total risk weighted assets | $144,057,000 | 2,763 |
Total unused commitments | $18,993,000 | 2,758 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $198,143,000 | 2,911 |
Cash and due from depository institutions | $14,247,000 | 2,731 |
Interest-bearing balances | $12,691,000 | 2,431 |
Securities | $43,804,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $127,037,000 | 2,895 |
Loan loss allowance | $912,000 | 3,731 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,912,000 | 2,800 |
Other real estate owned | $50,000 | 2,731 |
Goodwill and other intangibles | $4,684,000 | 837 |
All other assets | $5,409,000 | 2,666 |
Life insurance assets | $2,605,000 | 2,370 |
Total liabilities and capital | $198,143,000 | 2,911 |
Total liabilities | $171,695,000 | 2,923 |
Total deposits | $157,006,000 | 2,983 |
Interest-bearing deposits | $134,682,000 | 2,803 |
Deposits held in domestic offices | $157,006,000 | 2,983 |
% insured | 88.93% | 1,101 |
Federal funds purchased & repurchase agreements | $3,817,000 | 801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $872,000 | 3,194 |
Total equity capital | $26,448,000 | 2,701 |
Total bank equity capital | $26,448,000 | 2,700 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,899,000 | 2,431 |
Undivided profits | $17,549,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,160,000 | 1,517 |
Earning assets | $183,532,000 | 2,915 |
Long-term assets (5+ years) | $54,043,000 | 2,676 |
Average Assets, year-to-date | $192,452,750 | 2,926 |
Average Assets, quarterly | $195,317,000 | 2,922 |
Volatile liabilities | $5,000,000 | 3,871 |
Insider loans | $5,100,000 | 1,133 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,365,000 | 2,819 |
Tier 1 (core) risk-based capital | $22,636,000 | 2,930 |
Tier 2 risk-based capital | $912,000 | 3,568 |
Total risk weighted assets | $150,947,000 | 2,716 |
Total unused commitments | $18,365,000 | 2,819 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $192,491,000 | 2,954 |
Cash and due from depository institutions | $12,602,000 | 2,620 |
Interest-bearing balances | $10,473,000 | 2,610 |
Securities | $40,955,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $126,624,000 | 2,907 |
Loan loss allowance | $891,000 | 3,775 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,950,000 | 2,787 |
Other real estate owned | $120,000 | 2,620 |
Goodwill and other intangibles | $4,526,000 | 854 |
All other assets | $4,714,000 | 2,848 |
Life insurance assets | $2,586,000 | 2,388 |
Total liabilities and capital | $192,491,000 | 2,954 |
Total liabilities | $166,687,000 | 2,974 |
Total deposits | $150,020,000 | 3,068 |
Interest-bearing deposits | $127,611,000 | 2,906 |
Deposits held in domestic offices | $150,020,000 | 3,068 |
% insured | 86.75% | 1,563 |
Federal funds purchased & repurchase agreements | $5,987,000 | 670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $680,000 | 3,347 |
Total equity capital | $25,804,000 | 2,725 |
Total bank equity capital | $25,804,000 | 2,723 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,899,000 | 2,439 |
Undivided profits | $16,905,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,573,000 | 1,935 |
Earning assets | $178,052,000 | 2,962 |
Long-term assets (5+ years) | $48,985,000 | 2,821 |
Average Assets, year-to-date | $190,556,000 | 2,955 |
Average Assets, quarterly | $192,126,500 | 2,948 |
Volatile liabilities | $7,168,000 | 3,480 |
Insider loans | $6,350,000 | 948 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,684,000 | 2,824 |
Tier 1 (core) risk-based capital | $22,093,000 | 2,964 |
Tier 2 risk-based capital | $891,000 | 3,620 |
Total risk weighted assets | $150,248,000 | 2,720 |
Total unused commitments | $18,684,000 | 2,824 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $191,762,000 | 2,991 |
Cash and due from depository institutions | $13,428,000 | 2,751 |
Interest-bearing balances | $11,274,000 | 2,603 |
Securities | $40,674,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $125,255,000 | 2,940 |
Loan loss allowance | $880,000 | 3,824 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,985,000 | 2,788 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $4,553,000 | 847 |
All other assets | $4,867,000 | 2,813 |
Life insurance assets | $2,567,000 | 2,403 |
Total liabilities and capital | $191,762,000 | 2,991 |
Total liabilities | $166,609,000 | 3,002 |
Total deposits | $147,022,000 | 3,140 |
Interest-bearing deposits | $122,784,000 | 3,014 |
Deposits held in domestic offices | $147,022,000 | 3,140 |
% insured | 88.10% | 1,348 |
Federal funds purchased & repurchase agreements | $9,102,000 | 566 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $485,000 | 3,690 |
Total equity capital | $25,153,000 | 2,733 |
Total bank equity capital | $25,153,000 | 2,731 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,899,000 | 2,454 |
Undivided profits | $16,254,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,719,000 | 1,763 |
Earning assets | $177,203,000 | 2,991 |
Long-term assets (5+ years) | $51,551,000 | 2,770 |
Average Assets, year-to-date | $189,588,500 | 2,999 |
Average Assets, quarterly | $189,588,500 | 2,999 |
Volatile liabilities | $10,022,000 | 3,085 |
Insider loans | $5,702,000 | 1,063 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,089,000 | 2,683 |
Tier 1 (core) risk-based capital | $21,830,000 | 2,989 |
Tier 2 risk-based capital | $880,000 | 3,672 |
Total risk weighted assets | $157,241,000 | 2,656 |
Total unused commitments | $21,089,000 | 2,683 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $187,415,000 | 3,029 |
Cash and due from depository institutions | $14,859,000 | 2,721 |
Interest-bearing balances | $13,060,000 | 2,084 |
Securities | $41,349,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $118,890,000 | 3,039 |
Loan loss allowance | $756,000 | 4,054 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,958,000 | 2,774 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $4,449,000 | 850 |
All other assets | $4,910,000 | 2,854 |
Life insurance assets | $2,548,000 | 2,416 |
Total liabilities and capital | $187,415,000 | 3,029 |
Total liabilities | $163,049,000 | 3,049 |
Total deposits | $146,885,000 | 3,148 |
Interest-bearing deposits | $123,113,000 | 3,002 |
Deposits held in domestic offices | $146,885,000 | 3,148 |
% insured | 88.06% | 1,320 |
Federal funds purchased & repurchase agreements | $4,878,000 | 839 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $286,000 | 4,171 |
Total equity capital | $24,366,000 | 2,764 |
Total bank equity capital | $24,366,000 | 2,763 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,899,000 | 2,465 |
Undivided profits | $15,467,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,700,000 | 1,814 |
Earning assets | $173,299,000 | 3,030 |
Long-term assets (5+ years) | $46,831,000 | 2,953 |
Average Assets, year-to-date | $176,831,000 | 3,088 |
Average Assets, quarterly | $182,578,500 | 3,052 |
Volatile liabilities | $6,048,000 | 3,722 |
Insider loans | $6,322,000 | 960 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,667,000 | 3,029 |
Tier 1 (core) risk-based capital | $21,504,000 | 3,017 |
Tier 2 risk-based capital | $756,000 | 3,896 |
Total risk weighted assets | $142,590,000 | 2,845 |
Total unused commitments | $15,667,000 | 3,029 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $177,742,000 | 3,123 |
Cash and due from depository institutions | $9,014,000 | 2,730 |
Interest-bearing balances | $6,537,000 | 3,115 |
Securities | $42,510,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $114,005,000 | 3,121 |
Loan loss allowance | $804,000 | 4,010 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,995,000 | 2,778 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $4,353,000 | 851 |
All other assets | $4,865,000 | 2,922 |
Life insurance assets | $2,529,000 | 2,440 |
Total liabilities and capital | $177,742,000 | 3,123 |
Total liabilities | $153,658,000 | 3,169 |
Total deposits | $143,114,000 | 3,197 |
Interest-bearing deposits | $121,805,000 | 3,024 |
Deposits held in domestic offices | $143,114,000 | 3,197 |
% insured | 88.94% | 1,234 |
Federal funds purchased & repurchase agreements | $3,892,000 | 955 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $652,000 | 3,464 |
Total equity capital | $24,084,000 | 2,764 |
Total bank equity capital | $24,084,000 | 2,763 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,899,000 | 2,468 |
Undivided profits | $15,185,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,871,000 | 1,704 |
Earning assets | $163,052,000 | 3,155 |
Long-term assets (5+ years) | $48,306,000 | 2,931 |
Average Assets, year-to-date | $174,185,000 | 3,144 |
Average Assets, quarterly | $177,291,500 | 3,115 |
Volatile liabilities | $11,088,000 | 3,045 |
Insider loans | $6,486,000 | 925 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,002,000 | 3,198 |
Tier 1 (core) risk-based capital | $20,251,000 | 3,133 |
Tier 2 risk-based capital | $804,000 | 3,843 |
Total risk weighted assets | $136,592,000 | 2,926 |
Total unused commitments | $14,002,000 | 3,198 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $176,841,000 | 3,142 |
Cash and due from depository institutions | $12,452,000 | 2,703 |
Interest-bearing balances | $10,466,000 | 2,422 |
Securities | $43,225,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,859,000 | 3,177 |
Loan loss allowance | $799,000 | 4,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,012,000 | 2,789 |
Other real estate owned | $80,000 | 2,703 |
Goodwill and other intangibles | $4,241,000 | 859 |
All other assets | $3,972,000 | 3,203 |
Life insurance assets | $2,510,000 | 2,460 |
Total liabilities and capital | $176,841,000 | 3,142 |
Total liabilities | $153,003,000 | 3,192 |
Total deposits | $145,840,000 | 3,174 |
Interest-bearing deposits | $123,016,000 | 3,016 |
Deposits held in domestic offices | $145,840,000 | 3,174 |
% insured | 86.84% | 1,744 |
Federal funds purchased & repurchase agreements | $4,677,000 | 867 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $486,000 | 3,693 |
Total equity capital | $23,838,000 | 2,785 |
Total bank equity capital | $23,838,000 | 2,783 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,899,000 | 2,485 |
Undivided profits | $14,939,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,198,000 | 2,325 |
Earning assets | $163,550,000 | 3,158 |
Long-term assets (5+ years) | $48,842,000 | 2,954 |
Average Assets, year-to-date | $172,999,330 | 3,180 |
Average Assets, quarterly | $174,272,000 | 3,173 |
Volatile liabilities | $7,875,000 | 3,456 |
Insider loans | $6,329,000 | 945 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,875,000 | 2,833 |
Tier 1 (core) risk-based capital | $21,092,000 | 3,046 |
Tier 2 risk-based capital | $799,000 | 3,862 |
Total risk weighted assets | $131,711,000 | 2,982 |
Total unused commitments | $18,875,000 | 2,833 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $171,703,000 | 3,236 |
Cash and due from depository institutions | $18,140,000 | 2,842 |
Interest-bearing balances | $16,138,000 | 1,981 |
Securities | $44,071,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $100,719,000 | 3,325 |
Loan loss allowance | $767,000 | 4,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,034,000 | 2,791 |
Other real estate owned | $5,000 | 2,842 |
Goodwill and other intangibles | $4,163,000 | 857 |
All other assets | $1,571,000 | 4,385 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $171,703,000 | 3,236 |
Total liabilities | $147,897,000 | 3,271 |
Total deposits | $142,601,000 | 3,244 |
Interest-bearing deposits | $120,145,000 | 3,103 |
Deposits held in domestic offices | $142,601,000 | 3,244 |
% insured | 88.90% | 1,335 |
Federal funds purchased & repurchase agreements | $4,977,000 | 843 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $319,000 | 4,128 |
Total equity capital | $23,806,000 | 2,796 |
Total bank equity capital | $23,806,000 | 2,794 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,899,000 | 2,512 |
Undivided profits | $14,907,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,294,000 | 2,109 |
Earning assets | $160,928,000 | 3,218 |
Long-term assets (5+ years) | $48,307,000 | 3,016 |
Average Assets, year-to-date | $171,078,500 | 3,239 |
Average Assets, quarterly | $171,078,500 | 3,239 |
Volatile liabilities | $6,176,000 | 3,666 |
Insider loans | $5,527,000 | 1,081 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,185,000 | 3,268 |
Tier 1 (core) risk-based capital | $20,959,000 | 3,068 |
Tier 2 risk-based capital | $767,000 | 3,950 |
Total risk weighted assets | $115,984,000 | 3,191 |
Total unused commitments | $14,185,000 | 3,268 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $170,454,000 | 3,274 |
Cash and due from depository institutions | $11,457,000 | 2,826 |
Interest-bearing balances | $9,985,000 | 2,597 |
Securities | $44,683,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $105,469,000 | 3,286 |
Loan loss allowance | $753,000 | 4,191 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,034,000 | 2,819 |
Other real estate owned | $5,000 | 2,826 |
Goodwill and other intangibles | $4,047,000 | 865 |
All other assets | $1,759,000 | 4,346 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $170,454,000 | 3,274 |
Total liabilities | $146,545,000 | 3,326 |
Total deposits | $142,427,000 | 3,277 |
Interest-bearing deposits | $119,576,000 | 3,125 |
Deposits held in domestic offices | $142,427,000 | 3,277 |
% insured | 87.93% | 1,527 |
Federal funds purchased & repurchase agreements | $3,956,000 | 996 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $162,000 | 4,751 |
Total equity capital | $23,909,000 | 2,819 |
Total bank equity capital | $23,909,000 | 2,817 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,899,000 | 2,536 |
Undivided profits | $15,010,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,447,000 | 2,000 |
Earning assets | $160,137,000 | 3,232 |
Long-term assets (5+ years) | $50,625,000 | 2,985 |
Average Assets, year-to-date | $169,699,000 | 3,249 |
Average Assets, quarterly | $169,331,000 | 3,271 |
Volatile liabilities | $5,911,000 | 3,797 |
Insider loans | $5,785,000 | 1,065 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,843,000 | 3,463 |
Tier 1 (core) risk-based capital | $20,678,000 | 3,086 |
Tier 2 risk-based capital | $753,000 | 4,010 |
Total risk weighted assets | $121,463,000 | 3,153 |
Total unused commitments | $11,843,000 | 3,463 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $168,208,000 | 3,313 |
Cash and due from depository institutions | $11,010,000 | 2,903 |
Interest-bearing balances | $8,743,000 | 2,847 |
Securities | $47,593,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $100,635,000 | 3,392 |
Loan loss allowance | $695,000 | 4,352 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,048,000 | 2,843 |
Other real estate owned | $5,000 | 2,903 |
Goodwill and other intangibles | $3,967,000 | 879 |
All other assets | $1,950,000 | 4,251 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $168,208,000 | 3,313 |
Total liabilities | $143,791,000 | 3,359 |
Total deposits | $139,488,000 | 3,311 |
Interest-bearing deposits | $119,476,000 | 3,139 |
Deposits held in domestic offices | $139,488,000 | 3,311 |
% insured | 89.24% | 1,326 |
Federal funds purchased & repurchase agreements | $3,781,000 | 1,032 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $522,000 | 3,852 |
Total equity capital | $24,417,000 | 2,813 |
Total bank equity capital | $24,417,000 | 2,812 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,899,000 | 2,558 |
Undivided profits | $15,518,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,657,000 | 1,789 |
Earning assets | $156,971,000 | 3,288 |
Long-term assets (5+ years) | $51,011,000 | 3,013 |
Average Assets, year-to-date | $169,510,250 | 3,281 |
Average Assets, quarterly | $168,887,500 | 3,297 |
Volatile liabilities | $5,733,000 | 3,903 |
Insider loans | $5,313,000 | 1,138 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,460,000 | 3,905 |
Tier 1 (core) risk-based capital | $20,387,000 | 3,142 |
Tier 2 risk-based capital | $695,000 | 4,175 |
Total risk weighted assets | $118,368,000 | 3,210 |
Total unused commitments | $8,460,000 | 3,905 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $169,567,000 | 3,309 |
Cash and due from depository institutions | $14,265,000 | 2,932 |
Interest-bearing balances | $12,426,000 | 2,244 |
Securities | $47,856,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $99,168,000 | 3,418 |
Loan loss allowance | $671,000 | 4,427 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,084,000 | 2,842 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $3,902,000 | 877 |
All other assets | $1,292,000 | 4,699 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $169,566,000 | 3,309 |
Total liabilities | $145,293,000 | 3,355 |
Total deposits | $141,627,000 | 3,299 |
Interest-bearing deposits | $121,701,000 | 3,112 |
Deposits held in domestic offices | $141,627,000 | 3,299 |
% insured | 88.53% | 1,571 |
Federal funds purchased & repurchase agreements | $3,273,000 | 1,089 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $393,000 | 4,093 |
Total equity capital | $24,273,000 | 2,816 |
Total bank equity capital | $24,273,000 | 2,815 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,899,000 | 2,572 |
Undivided profits | $15,374,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,035,000 | 2,522 |
Earning assets | $159,450,000 | 3,270 |
Long-term assets (5+ years) | $51,614,000 | 3,033 |
Average Assets, year-to-date | $169,944,330 | 3,280 |
Average Assets, quarterly | $169,915,500 | 3,298 |
Volatile liabilities | $4,973,000 | 3,957 |
Insider loans | $5,315,000 | 1,148 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,650,000 | 3,542 |
Tier 1 (core) risk-based capital | $20,151,000 | 3,151 |
Tier 2 risk-based capital | $671,000 | 4,245 |
Total risk weighted assets | $115,437,000 | 3,255 |
Total unused commitments | $11,650,000 | 3,542 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $170,264,000 | 3,335 |
Cash and due from depository institutions | $15,268,000 | 3,039 |
Interest-bearing balances | $13,148,000 | 2,397 |
Securities | $46,499,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,121,000 | 3,394 |
Loan loss allowance | $673,000 | 4,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,081,000 | 2,875 |
Other real estate owned | $25,000 | 3,039 |
Goodwill and other intangibles | $3,849,000 | 881 |
All other assets | $1,421,000 | 4,617 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $170,264,000 | 3,335 |
Total liabilities | $146,446,000 | 3,364 |
Total deposits | $142,844,000 | 3,335 |
Interest-bearing deposits | $121,088,000 | 3,167 |
Deposits held in domestic offices | $142,844,000 | 3,335 |
% insured | 90.85% | 1,063 |
Federal funds purchased & repurchase agreements | $3,339,000 | 1,040 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $263,000 | 4,496 |
Total equity capital | $23,818,000 | 2,841 |
Total bank equity capital | $23,818,000 | 2,840 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,899,000 | 2,589 |
Undivided profits | $14,919,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,141,000 | 2,251 |
Earning assets | $159,768,000 | 3,297 |
Long-term assets (5+ years) | $54,099,000 | 2,988 |
Average Assets, year-to-date | $170,133,000 | 3,311 |
Average Assets, quarterly | $170,133,000 | 3,311 |
Volatile liabilities | $5,036,000 | 3,926 |
Insider loans | $5,317,000 | 1,143 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,842,000 | 3,458 |
Tier 1 (core) risk-based capital | $20,194,000 | 3,138 |
Tier 2 risk-based capital | $673,000 | 4,278 |
Total risk weighted assets | $115,923,000 | 3,259 |
Total unused commitments | $12,842,000 | 3,458 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $170,002,000 | 3,330 |
Cash and due from depository institutions | $10,069,000 | 3,024 |
Interest-bearing balances | $8,210,000 | 2,999 |
Securities | $45,461,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,656,000 | 3,312 |
Loan loss allowance | $772,000 | 4,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,074,000 | 2,909 |
Other real estate owned | $17,000 | 3,024 |
Goodwill and other intangibles | $3,789,000 | 888 |
All other assets | $1,936,000 | 4,327 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $170,002,000 | 3,330 |
Total liabilities | $146,422,000 | 3,369 |
Total deposits | $142,433,000 | 3,314 |
Interest-bearing deposits | $120,132,000 | 3,171 |
Deposits held in domestic offices | $142,433,000 | 3,314 |
% insured | 88.91% | 1,526 |
Federal funds purchased & repurchase agreements | $3,847,000 | 1,067 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $142,000 | 5,022 |
Total equity capital | $23,580,000 | 2,839 |
Total bank equity capital | $23,580,000 | 2,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,899,000 | 2,607 |
Undivided profits | $14,681,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,374,000 | 2,006 |
Earning assets | $159,327,000 | 3,290 |
Long-term assets (5+ years) | $50,847,000 | 3,084 |
Average Assets, year-to-date | $172,930,200 | 3,248 |
Average Assets, quarterly | $170,283,000 | 3,313 |
Volatile liabilities | $5,513,000 | 3,843 |
Insider loans | $5,318,000 | 1,149 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,359,000 | 3,459 |
Tier 1 (core) risk-based capital | $20,131,000 | 3,141 |
Tier 2 risk-based capital | $772,000 | 4,081 |
Total risk weighted assets | $123,351,000 | 3,168 |
Total unused commitments | $12,359,000 | 3,459 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $170,564,000 | 3,320 |
Cash and due from depository institutions | $12,080,000 | 3,001 |
Interest-bearing balances | $9,640,000 | 2,820 |
Securities | $46,953,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,060,000 | 3,370 |
Loan loss allowance | $757,000 | 4,349 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,128,000 | 2,880 |
Other real estate owned | $75,000 | 3,001 |
Goodwill and other intangibles | $3,185,000 | 967 |
All other assets | $2,083,000 | 4,210 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $170,564,000 | 3,320 |
Total liabilities | $146,027,000 | 3,372 |
Total deposits | $139,884,000 | 3,353 |
Interest-bearing deposits | $120,342,000 | 3,158 |
Deposits held in domestic offices | $139,884,000 | 3,353 |
% insured | 87.51% | 1,947 |
Federal funds purchased & repurchase agreements | $5,632,000 | 933 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $511,000 | 4,049 |
Total equity capital | $24,537,000 | 2,827 |
Total bank equity capital | $24,537,000 | 2,826 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,899,000 | 2,635 |
Undivided profits | $15,638,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,595,000 | 1,742 |
Earning assets | $159,653,000 | 3,293 |
Long-term assets (5+ years) | $58,608,000 | 2,855 |
Average Assets, year-to-date | $173,662,250 | 3,251 |
Average Assets, quarterly | $172,333,000 | 3,284 |
Volatile liabilities | $7,294,000 | 3,510 |
Insider loans | $5,320,000 | 1,162 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,629,000 | 3,956 |
Tier 1 (core) risk-based capital | $19,870,000 | 3,169 |
Tier 2 risk-based capital | $757,000 | 4,149 |
Total risk weighted assets | $122,494,000 | 3,180 |
Total unused commitments | $8,629,000 | 3,956 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $174,102,000 | 3,278 |
Cash and due from depository institutions | $16,421,000 | 3,011 |
Interest-bearing balances | $14,564,000 | 2,074 |
Securities | $47,489,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,219,000 | 3,371 |
Loan loss allowance | $769,000 | 4,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,155,000 | 2,898 |
Other real estate owned | $96,000 | 3,011 |
Goodwill and other intangibles | $3,185,000 | 966 |
All other assets | $1,537,000 | 4,605 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $174,102,000 | 3,278 |
Total liabilities | $149,667,000 | 3,324 |
Total deposits | $144,996,000 | 3,274 |
Interest-bearing deposits | $123,869,000 | 3,127 |
Deposits held in domestic offices | $144,996,000 | 3,274 |
% insured | 87.53% | 2,057 |
Federal funds purchased & repurchase agreements | $4,263,000 | 1,052 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $408,000 | 4,263 |
Total equity capital | $24,435,000 | 2,837 |
Total bank equity capital | $24,435,000 | 2,837 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,899,000 | 2,661 |
Undivided profits | $15,536,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,046,000 | 2,474 |
Earning assets | $164,272,000 | 3,227 |
Long-term assets (5+ years) | $60,778,000 | 2,814 |
Average Assets, year-to-date | $174,695,000 | 3,255 |
Average Assets, quarterly | $173,294,000 | 3,282 |
Volatile liabilities | $6,242,000 | 3,694 |
Insider loans | $5,322,000 | 1,172 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,685,000 | 3,735 |
Tier 1 (core) risk-based capital | $19,756,000 | 3,166 |
Tier 2 risk-based capital | $769,000 | 4,124 |
Total risk weighted assets | $118,819,000 | 3,220 |
Total unused commitments | $10,685,000 | 3,735 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $172,486,000 | 3,302 |
Cash and due from depository institutions | $17,647,000 | 3,054 |
Interest-bearing balances | $14,630,000 | 2,252 |
Securities | $40,680,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,014,000 | 3,290 |
Loan loss allowance | $860,000 | 4,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,192,000 | 2,890 |
Other real estate owned | $56,000 | 3,054 |
Goodwill and other intangibles | $3,185,000 | 968 |
All other assets | $1,712,000 | 4,463 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $172,486,000 | 3,302 |
Total liabilities | $148,294,000 | 3,353 |
Total deposits | $140,674,000 | 3,354 |
Interest-bearing deposits | $117,961,000 | 3,232 |
Deposits held in domestic offices | $140,674,000 | 3,354 |
% insured | 91.31% | 1,206 |
Federal funds purchased & repurchase agreements | $3,341,000 | 1,119 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $279,000 | 4,630 |
Total equity capital | $24,192,000 | 2,837 |
Total bank equity capital | $24,192,000 | 2,836 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,899,000 | 2,671 |
Undivided profits | $15,293,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,226,000 | 2,089 |
Earning assets | $161,324,000 | 3,272 |
Long-term assets (5+ years) | $60,472,000 | 2,815 |
Average Assets, year-to-date | $174,991,500 | 3,264 |
Average Assets, quarterly | $174,991,500 | 3,264 |
Volatile liabilities | $5,316,000 | 3,895 |
Insider loans | $5,223,000 | 1,184 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,694,000 | 2,744 |
Tier 1 (core) risk-based capital | $19,687,000 | 3,170 |
Tier 2 risk-based capital | $860,000 | 3,954 |
Total risk weighted assets | $119,364,000 | 3,219 |
Total unused commitments | $20,694,000 | 2,744 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $177,497,000 | 3,255 |
Cash and due from depository institutions | $16,287,000 | 2,975 |
Interest-bearing balances | $14,301,000 | 2,129 |
Securities | $44,086,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,874,000 | 3,260 |
Loan loss allowance | $884,000 | 4,182 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,130,000 | 2,936 |
Other real estate owned | $41,000 | 2,975 |
Goodwill and other intangibles | $3,185,000 | 977 |
All other assets | $1,894,000 | 4,403 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $177,497,000 | 3,255 |
Total liabilities | $153,425,000 | 3,297 |
Total deposits | $143,908,000 | 3,302 |
Interest-bearing deposits | $115,060,000 | 3,276 |
Deposits held in domestic offices | $143,908,000 | 3,302 |
% insured | 85.39% | 2,639 |
Federal funds purchased & repurchase agreements | $5,367,000 | 1,013 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $150,000 | 5,204 |
Total equity capital | $24,072,000 | 2,833 |
Total bank equity capital | $24,072,000 | 2,831 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,899,000 | 2,686 |
Undivided profits | $15,173,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,408,000 | 1,912 |
Earning assets | $167,261,000 | 3,209 |
Long-term assets (5+ years) | $60,331,000 | 2,830 |
Average Assets, year-to-date | $172,762,800 | 3,265 |
Average Assets, quarterly | $174,260,000 | 3,280 |
Volatile liabilities | $6,818,000 | 3,599 |
Insider loans | $5,180,000 | 1,204 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,246,000 | 3,731 |
Tier 1 (core) risk-based capital | $19,691,000 | 3,170 |
Tier 2 risk-based capital | $884,000 | 3,928 |
Total risk weighted assets | $124,476,000 | 3,164 |
Total unused commitments | $10,246,000 | 3,731 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $171,023,000 | 3,345 |
Cash and due from depository institutions | $13,366,000 | 2,997 |
Interest-bearing balances | $11,648,000 | 2,441 |
Securities | $46,213,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $103,128,000 | 3,375 |
Loan loss allowance | $893,000 | 4,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,009,000 | 3,029 |
Other real estate owned | $41,000 | 2,997 |
Goodwill and other intangibles | $3,185,000 | 966 |
All other assets | $2,081,000 | 4,318 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $171,023,000 | 3,345 |
Total liabilities | $146,635,000 | 3,408 |
Total deposits | $142,473,000 | 3,342 |
Interest-bearing deposits | $119,201,000 | 3,217 |
Deposits held in domestic offices | $142,473,000 | 3,342 |
% insured | 87.17% | 2,335 |
Federal funds purchased & repurchase agreements | $3,719,000 | 1,181 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $443,000 | 4,327 |
Total equity capital | $24,388,000 | 2,815 |
Total bank equity capital | $24,388,000 | 2,815 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,899,000 | 2,723 |
Undivided profits | $15,489,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,585,000 | 1,746 |
Earning assets | $160,989,000 | 3,297 |
Long-term assets (5+ years) | $63,382,000 | 2,774 |
Average Assets, year-to-date | $171,579,250 | 3,305 |
Average Assets, quarterly | $171,323,500 | 3,335 |
Volatile liabilities | $7,418,000 | 3,530 |
Insider loans | $5,181,000 | 1,208 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,636,000 | 4,027 |
Tier 1 (core) risk-based capital | $19,932,000 | 3,170 |
Tier 2 risk-based capital | $893,000 | 3,958 |
Total risk weighted assets | $118,482,000 | 3,267 |
Total unused commitments | $8,636,000 | 4,027 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $171,624,000 | 3,349 |
Cash and due from depository institutions | $15,560,000 | 3,029 |
Interest-bearing balances | $13,290,000 | 2,151 |
Securities | $44,577,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,033,000 | 3,360 |
Loan loss allowance | $909,000 | 4,242 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,616,000 | 3,283 |
Other real estate owned | $48,000 | 3,029 |
Goodwill and other intangibles | $3,185,000 | 963 |
All other assets | $1,605,000 | 4,681 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $171,624,000 | 3,349 |
Total liabilities | $147,756,000 | 3,403 |
Total deposits | $140,664,000 | 3,380 |
Interest-bearing deposits | $118,771,000 | 3,245 |
Deposits held in domestic offices | $140,664,000 | 3,380 |
% insured | 90.48% | 1,616 |
Federal funds purchased & repurchase agreements | $6,736,000 | 943 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $356,000 | 4,483 |
Total equity capital | $23,868,000 | 2,831 |
Total bank equity capital | $23,868,000 | 2,831 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,899,000 | 2,752 |
Undivided profits | $14,969,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,112,000 | 2,321 |
Earning assets | $161,900,000 | 3,298 |
Long-term assets (5+ years) | $62,988,000 | 2,801 |
Average Assets, year-to-date | $171,764,670 | 3,317 |
Average Assets, quarterly | $171,376,000 | 3,349 |
Volatile liabilities | $8,432,000 | 3,346 |
Insider loans | $5,182,000 | 1,196 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,336,000 | 3,807 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,206 |
Tier 2 risk-based capital | $909,000 | 3,951 |
Total risk weighted assets | $123,740,000 | 3,181 |
Total unused commitments | $10,336,000 | 3,807 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $171,128,000 | 3,362 |
Cash and due from depository institutions | $14,292,000 | 3,249 |
Interest-bearing balances | $11,610,000 | 2,712 |
Securities | $45,027,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,203,000 | 3,338 |
Loan loss allowance | $948,000 | 4,206 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,400,000 | 3,442 |
Other real estate owned | $154,000 | 3,249 |
Goodwill and other intangibles | $3,187,000 | 947 |
All other assets | $1,865,000 | 4,446 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $171,128,000 | 3,362 |
Total liabilities | $146,601,000 | 3,430 |
Total deposits | $140,089,000 | 3,418 |
Interest-bearing deposits | $117,942,000 | 3,301 |
Deposits held in domestic offices | $140,089,000 | 3,418 |
% insured | 90.20% | 1,743 |
Federal funds purchased & repurchase agreements | $6,271,000 | 930 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $241,000 | 5,001 |
Total equity capital | $24,527,000 | 2,804 |
Total bank equity capital | $24,527,000 | 2,804 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,899,000 | 2,776 |
Undivided profits | $15,628,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,387,000 | 1,810 |
Earning assets | $160,840,000 | 3,324 |
Long-term assets (5+ years) | $65,984,000 | 2,719 |
Average Assets, year-to-date | $171,835,000 | 3,331 |
Average Assets, quarterly | $171,835,000 | 3,331 |
Volatile liabilities | $7,963,000 | 3,342 |
Insider loans | $4,834,000 | 1,278 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,589,000 | 3,281 |
Tier 1 (core) risk-based capital | $19,694,000 | 3,188 |
Tier 2 risk-based capital | $948,000 | 3,848 |
Total risk weighted assets | $140,644,000 | 2,876 |
Total unused commitments | $14,589,000 | 3,281 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $172,542,000 | 3,363 |
Cash and due from depository institutions | $14,100,000 | 3,282 |
Interest-bearing balances | $12,666,000 | 2,359 |
Securities | $44,079,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $106,746,000 | 3,329 |
Loan loss allowance | $999,000 | 4,156 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,384,000 | 3,509 |
Other real estate owned | $134,000 | 3,282 |
Goodwill and other intangibles | $3,192,000 | 944 |
All other assets | $1,907,000 | 4,498 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,542,000 | 3,363 |
Total liabilities | $148,506,000 | 3,424 |
Total deposits | $141,239,000 | 3,413 |
Interest-bearing deposits | $115,933,000 | 3,347 |
Deposits held in domestic offices | $141,239,000 | 3,413 |
% insured | 88.03% | 2,321 |
Federal funds purchased & repurchase agreements | $7,122,000 | 957 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $145,000 | 5,482 |
Total equity capital | $24,036,000 | 2,833 |
Total bank equity capital | $24,036,000 | 2,833 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,899,000 | 2,786 |
Undivided profits | $15,137,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,406,000 | 1,888 |
Earning assets | $163,491,000 | 3,312 |
Long-term assets (5+ years) | $66,963,000 | 2,716 |
Average Assets, year-to-date | $174,612,000 | 3,275 |
Average Assets, quarterly | $172,267,500 | 3,342 |
Volatile liabilities | $7,728,000 | 3,525 |
Insider loans | $4,834,000 | 1,271 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,760,000 | 3,878 |
Tier 1 (core) risk-based capital | $19,488,000 | 3,224 |
Tier 2 risk-based capital | $999,000 | 3,793 |
Total risk weighted assets | $118,700,000 | 3,239 |
Total unused commitments | $9,760,000 | 3,878 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $171,993,000 | 3,365 |
Cash and due from depository institutions | $9,699,000 | 3,205 |
Interest-bearing balances | $5,904,000 | 3,563 |
Securities | $50,711,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,688,000 | 3,397 |
Loan loss allowance | $1,025,000 | 4,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,396,000 | 3,537 |
Other real estate owned | $130,000 | 3,205 |
Goodwill and other intangibles | $3,196,000 | 937 |
All other assets | $2,173,000 | 4,376 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,992,000 | 3,365 |
Total liabilities | $148,314,000 | 3,434 |
Total deposits | $140,834,000 | 3,432 |
Interest-bearing deposits | $121,127,000 | 3,259 |
Deposits held in domestic offices | $140,834,000 | 3,432 |
% insured | 89.27% | 2,158 |
Federal funds purchased & repurchase agreements | $7,038,000 | 971 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $442,000 | 4,435 |
Total equity capital | $23,678,000 | 2,862 |
Total bank equity capital | $23,678,000 | 2,862 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,899,000 | 2,808 |
Undivided profits | $14,779,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,659,000 | 1,640 |
Earning assets | $160,303,000 | 3,343 |
Long-term assets (5+ years) | $71,548,000 | 2,626 |
Average Assets, year-to-date | $175,129,500 | 3,292 |
Average Assets, quarterly | $174,441,000 | 3,319 |
Volatile liabilities | $7,948,000 | 3,532 |
Insider loans | $4,835,000 | 1,256 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,103,000 | 3,861 |
Tier 1 (core) risk-based capital | $19,254,000 | 3,260 |
Tier 2 risk-based capital | $1,025,000 | 3,757 |
Total risk weighted assets | $117,827,000 | 3,265 |
Total unused commitments | $10,103,000 | 3,861 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $176,889,000 | 3,305 |
Cash and due from depository institutions | $15,594,000 | 3,234 |
Interest-bearing balances | $7,429,000 | 3,168 |
Securities | $52,393,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $101,346,000 | 3,428 |
Loan loss allowance | $1,027,000 | 4,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,564,000 | 3,450 |
Other real estate owned | $130,000 | 3,234 |
Goodwill and other intangibles | $3,200,000 | 931 |
All other assets | $1,662,000 | 4,772 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $176,889,000 | 3,305 |
Total liabilities | $153,461,000 | 3,347 |
Total deposits | $145,642,000 | 3,355 |
Interest-bearing deposits | $124,543,000 | 3,205 |
Deposits held in domestic offices | $145,642,000 | 3,355 |
% insured | 90.97% | 1,782 |
Federal funds purchased & repurchase agreements | $7,447,000 | 933 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $372,000 | 4,589 |
Total equity capital | $23,428,000 | 2,882 |
Total bank equity capital | $23,428,000 | 2,882 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,899,000 | 2,830 |
Undivided profits | $14,529,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,152,000 | 2,267 |
Earning assets | $161,168,000 | 3,321 |
Long-term assets (5+ years) | $74,384,000 | 2,559 |
Average Assets, year-to-date | $176,175,000 | 3,296 |
Average Assets, quarterly | $177,325,500 | 3,291 |
Volatile liabilities | $8,356,000 | 3,440 |
Insider loans | $4,836,000 | 1,282 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,660,000 | 4,117 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,265 |
Tier 2 risk-based capital | $1,027,000 | 3,779 |
Total risk weighted assets | $116,512,000 | 3,284 |
Total unused commitments | $8,660,000 | 4,117 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $177,762,000 | 3,304 |
Cash and due from depository institutions | $19,104,000 | 3,186 |
Interest-bearing balances | $9,044,000 | 3,214 |
Securities | $50,820,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $100,132,000 | 3,430 |
Loan loss allowance | $1,038,000 | 4,240 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,591,000 | 3,460 |
Other real estate owned | $130,000 | 3,186 |
Goodwill and other intangibles | $3,204,000 | 936 |
All other assets | $1,781,000 | 4,697 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $177,762,000 | 3,304 |
Total liabilities | $155,094,000 | 3,365 |
Total deposits | $147,792,000 | 3,355 |
Interest-bearing deposits | $123,323,000 | 3,281 |
Deposits held in domestic offices | $147,792,000 | 3,355 |
% insured | 90.60% | 1,952 |
Federal funds purchased & repurchase agreements | $7,047,000 | 946 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $255,000 | 5,034 |
Total equity capital | $22,668,000 | 2,911 |
Total bank equity capital | $22,668,000 | 2,911 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,899,000 | 2,861 |
Undivided profits | $13,769,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,271,000 | 1,993 |
Earning assets | $159,996,000 | 3,362 |
Long-term assets (5+ years) | $74,857,000 | 2,531 |
Average Assets, year-to-date | $175,818,000 | 3,322 |
Average Assets, quarterly | $175,818,000 | 3,322 |
Volatile liabilities | $7,952,000 | 3,430 |
Insider loans | $4,537,000 | 1,346 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,129,000 | 3,487 |
Tier 1 (core) risk-based capital | $18,883,000 | 3,288 |
Tier 2 risk-based capital | $1,038,000 | 3,777 |
Total risk weighted assets | $115,979,000 | 3,284 |
Total unused commitments | $13,129,000 | 3,487 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $173,874,000 | 3,369 |
Cash and due from depository institutions | $9,036,000 | 3,210 |
Interest-bearing balances | $4,107,000 | 4,306 |
Securities | $49,352,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,528,000 | 3,314 |
Loan loss allowance | $1,027,000 | 4,292 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,624,000 | 3,468 |
Other real estate owned | $185,000 | 3,210 |
Goodwill and other intangibles | $3,208,000 | 934 |
All other assets | $1,941,000 | 4,679 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $173,874,000 | 3,369 |
Total liabilities | $151,771,000 | 3,420 |
Total deposits | $142,069,000 | 3,452 |
Interest-bearing deposits | $118,155,000 | 3,389 |
Deposits held in domestic offices | $142,069,000 | 3,452 |
% insured | 89.01% | 2,431 |
Federal funds purchased & repurchase agreements | $9,535,000 | 862 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $167,000 | 5,518 |
Total equity capital | $22,103,000 | 2,918 |
Total bank equity capital | $22,103,000 | 2,918 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,899,000 | 2,888 |
Undivided profits | $13,204,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,430,000 | 1,868 |
Earning assets | $160,987,000 | 3,356 |
Long-term assets (5+ years) | $76,540,000 | 2,472 |
Average Assets, year-to-date | $181,569,000 | 3,260 |
Average Assets, quarterly | $177,343,500 | 3,311 |
Volatile liabilities | $10,940,000 | 2,952 |
Insider loans | $4,538,000 | 1,350 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,678,000 | 3,617 |
Tier 1 (core) risk-based capital | $18,692,000 | 3,312 |
Tier 2 risk-based capital | $1,027,000 | 3,812 |
Total risk weighted assets | $120,080,000 | 3,238 |
Total unused commitments | $11,678,000 | 3,617 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $180,813,000 | 3,306 |
Cash and due from depository institutions | $8,732,000 | 3,226 |
Interest-bearing balances | $4,615,000 | 4,173 |
Securities | $56,281,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,618,000 | 3,308 |
Loan loss allowance | $1,118,000 | 4,197 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,663,000 | 3,451 |
Other real estate owned | $130,000 | 3,226 |
Goodwill and other intangibles | $3,226,000 | 925 |
All other assets | $2,163,000 | 4,531 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $180,813,000 | 3,306 |
Total liabilities | $158,899,000 | 3,334 |
Total deposits | $143,744,000 | 3,431 |
Interest-bearing deposits | $122,401,000 | 3,319 |
Deposits held in domestic offices | $143,744,000 | 3,431 |
% insured | 90.61% | 2,145 |
Federal funds purchased & repurchase agreements | $14,676,000 | 696 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $479,000 | 4,411 |
Total equity capital | $21,914,000 | 2,957 |
Total bank equity capital | $21,914,000 | 2,957 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,899,000 | 2,906 |
Undivided profits | $13,015,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,679,000 | 1,643 |
Earning assets | $168,514,000 | 3,273 |
Long-term assets (5+ years) | $82,086,000 | 2,339 |
Average Assets, year-to-date | $183,492,750 | 3,265 |
Average Assets, quarterly | $181,406,500 | 3,287 |
Volatile liabilities | $16,076,000 | 2,300 |
Insider loans | $4,439,000 | 1,386 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,986,000 | 4,255 |
Tier 1 (core) risk-based capital | $18,530,000 | 3,335 |
Tier 2 risk-based capital | $1,118,000 | 3,664 |
Total risk weighted assets | $122,453,000 | 3,193 |
Total unused commitments | $7,986,000 | 4,255 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $182,000,000 | 3,298 |
Cash and due from depository institutions | $14,497,000 | 3,372 |
Interest-bearing balances | $10,364,000 | 2,883 |
Securities | $60,881,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $98,854,000 | 3,486 |
Loan loss allowance | $1,074,000 | 4,286 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,694,000 | 3,438 |
Other real estate owned | $130,000 | 3,372 |
Goodwill and other intangibles | $3,244,000 | 924 |
All other assets | $1,700,000 | 4,902 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $182,000,000 | 3,298 |
Total liabilities | $159,605,000 | 3,323 |
Total deposits | $151,925,000 | 3,321 |
Interest-bearing deposits | $129,520,000 | 3,193 |
Deposits held in domestic offices | $151,925,000 | 3,320 |
% insured | 91.09% | 2,074 |
Federal funds purchased & repurchase agreements | $7,295,000 | 980 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $385,000 | 4,654 |
Total equity capital | $22,395,000 | 2,905 |
Total bank equity capital | $22,395,000 | 2,905 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,899,000 | 2,921 |
Undivided profits | $13,496,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,218,000 | 2,208 |
Earning assets | $170,099,000 | 3,254 |
Long-term assets (5+ years) | $81,626,000 | 2,298 |
Average Assets, year-to-date | $184,386,000 | 3,274 |
Average Assets, quarterly | $182,585,500 | 3,288 |
Volatile liabilities | $8,693,000 | 3,363 |
Insider loans | $4,440,000 | 1,387 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,194,000 | 3,579 |
Tier 1 (core) risk-based capital | $18,183,000 | 3,362 |
Tier 2 risk-based capital | $1,074,000 | 3,751 |
Total risk weighted assets | $115,963,000 | 3,326 |
Total unused commitments | $12,194,000 | 3,579 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $183,171,000 | 3,307 |
Cash and due from depository institutions | $11,420,000 | 3,446 |
Interest-bearing balances | $8,284,000 | 3,781 |
Securities | $67,326,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,013,000 | 3,556 |
Loan loss allowance | $1,035,000 | 4,405 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,611,000 | 3,521 |
Other real estate owned | $194,000 | 3,446 |
Goodwill and other intangibles | $3,263,000 | 915 |
All other assets | $2,344,000 | 4,367 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $183,171,000 | 3,307 |
Total liabilities | $159,732,000 | 3,363 |
Total deposits | $153,954,000 | 3,329 |
Interest-bearing deposits | $131,240,000 | 3,204 |
Deposits held in domestic offices | $153,954,000 | 3,328 |
% insured | 93.70% | 1,244 |
Federal funds purchased & repurchase agreements | $5,506,000 | 1,064 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $272,000 | 5,254 |
Total equity capital | $23,439,000 | 2,878 |
Total bank equity capital | $23,439,000 | 2,877 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,899,000 | 2,948 |
Undivided profits | $14,540,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,278,000 | 2,071 |
Earning assets | $171,623,000 | 3,270 |
Long-term assets (5+ years) | $85,790,000 | 2,204 |
Average Assets, year-to-date | $185,579,000 | 3,289 |
Average Assets, quarterly | $185,579,000 | 3,289 |
Volatile liabilities | $7,403,000 | 3,636 |
Insider loans | $4,441,000 | 1,407 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,547,000 | 3,129 |
Tier 1 (core) risk-based capital | $17,801,000 | 3,407 |
Tier 2 risk-based capital | $1,035,000 | 3,843 |
Total risk weighted assets | $112,701,000 | 3,377 |
Total unused commitments | $15,547,000 | 3,129 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $187,987,000 | 3,259 |
Cash and due from depository institutions | $22,939,000 | 3,451 |
Interest-bearing balances | $10,287,000 | 3,138 |
Securities | $58,643,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,049,000 | 3,545 |
Loan loss allowance | $1,085,000 | 4,309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,620,000 | 3,522 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $3,281,000 | 913 |
All other assets | $2,455,000 | 4,342 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $187,987,000 | 3,259 |
Total liabilities | $164,428,000 | 3,299 |
Total deposits | $155,826,000 | 3,302 |
Interest-bearing deposits | $132,111,000 | 3,180 |
Deposits held in domestic offices | $155,826,000 | 3,301 |
% insured | 87.62% | 4,193 |
Federal funds purchased & repurchase agreements | $8,438,000 | 928 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $164,000 | 5,939 |
Total equity capital | $23,559,000 | 2,853 |
Total bank equity capital | $23,559,000 | 2,853 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,899,000 | 2,960 |
Undivided profits | $14,660,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,374,000 | 1,973 |
Earning assets | $166,979,000 | 3,330 |
Long-term assets (5+ years) | $80,950,000 | 2,255 |
Average Assets, year-to-date | $182,960,800 | 3,276 |
Average Assets, quarterly | $183,917,500 | 3,301 |
Volatile liabilities | $10,596,000 | 3,071 |
Insider loans | $4,242,000 | 1,460 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,792,000 | 3,554 |
Tier 1 (core) risk-based capital | $17,726,000 | 3,411 |
Tier 2 risk-based capital | $1,085,000 | 3,765 |
Total risk weighted assets | $114,637,000 | 3,362 |
Total unused commitments | $11,792,000 | 3,554 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $179,848,000 | 3,369 |
Cash and due from depository institutions | $12,915,000 | 3,469 |
Interest-bearing balances | $6,235,000 | 3,911 |
Securities | $60,980,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,078,000 | 3,595 |
Loan loss allowance | $1,137,000 | 4,307 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,637,000 | 3,533 |
Other real estate owned | $35,000 | 3,469 |
Goodwill and other intangibles | $3,301,000 | 907 |
All other assets | $2,902,000 | 4,080 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $179,848,000 | 3,369 |
Total liabilities | $156,025,000 | 3,423 |
Total deposits | $151,395,000 | 3,361 |
Interest-bearing deposits | $132,016,000 | 3,194 |
Deposits held in domestic offices | $151,395,000 | 3,360 |
% insured | 93.76% | 2,172 |
Federal funds purchased & repurchase agreements | $4,194,000 | 1,275 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $436,000 | 4,909 |
Total equity capital | $23,823,000 | 2,873 |
Total bank equity capital | $23,823,000 | 2,873 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,899,000 | 2,985 |
Undivided profits | $14,924,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,802,000 | 1,632 |
Earning assets | $164,293,000 | 3,376 |
Long-term assets (5+ years) | $79,277,000 | 2,282 |
Average Assets, year-to-date | $181,704,250 | 3,317 |
Average Assets, quarterly | $180,857,000 | 3,352 |
Volatile liabilities | $6,094,000 | 4,113 |
Insider loans | $4,242,000 | 1,481 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,344,000 | 3,970 |
Tier 1 (core) risk-based capital | $17,376,000 | 3,492 |
Tier 2 risk-based capital | $1,137,000 | 3,691 |
Total risk weighted assets | $115,587,000 | 3,355 |
Total unused commitments | $9,344,000 | 3,970 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $181,866,000 | 3,346 |
Cash and due from depository institutions | $15,662,000 | 3,619 |
Interest-bearing balances | $7,321,000 | 3,636 |
Securities | $62,245,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $95,453,000 | 3,648 |
Loan loss allowance | $1,133,000 | 4,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,589,000 | 3,572 |
Other real estate owned | $98,000 | 3,619 |
Goodwill and other intangibles | $3,319,000 | 899 |
All other assets | $2,500,000 | 4,357 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $181,866,000 | 3,346 |
Total liabilities | $158,843,000 | 3,384 |
Total deposits | $153,317,000 | 3,335 |
Interest-bearing deposits | $133,249,000 | 3,201 |
Deposits held in domestic offices | $153,317,000 | 3,334 |
% insured | 93.47% | 2,392 |
Federal funds purchased & repurchase agreements | $4,730,000 | 1,231 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $796,000 | 3,654 |
Total equity capital | $23,023,000 | 2,907 |
Total bank equity capital | $23,023,000 | 2,906 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,899,000 | 2,996 |
Undivided profits | $14,124,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,379,000 | 2,003 |
Earning assets | $165,019,000 | 3,360 |
Long-term assets (5+ years) | $83,119,000 | 2,158 |
Average Assets, year-to-date | $182,323,000 | 3,318 |
Average Assets, quarterly | $183,792,500 | 3,310 |
Volatile liabilities | $6,376,000 | 4,084 |
Insider loans | $4,242,000 | 1,486 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,302,000 | 3,971 |
Tier 1 (core) risk-based capital | $16,879,000 | 3,544 |
Tier 2 risk-based capital | $1,133,000 | 3,730 |
Total risk weighted assets | $114,099,000 | 3,396 |
Total unused commitments | $9,302,000 | 3,972 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $185,719,000 | 3,315 |
Cash and due from depository institutions | $16,755,000 | 3,758 |
Interest-bearing balances | $7,125,000 | 3,940 |
Securities | $65,465,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,184,000 | 3,649 |
Loan loss allowance | $1,132,000 | 4,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,455,000 | 3,708 |
Other real estate owned | $15,000 | 3,758 |
Goodwill and other intangibles | $3,338,000 | 895 |
All other assets | $2,507,000 | 4,384 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $185,719,000 | 3,315 |
Total liabilities | $163,224,000 | 3,350 |
Total deposits | $158,389,000 | 3,286 |
Interest-bearing deposits | $135,910,000 | 3,178 |
Deposits held in domestic offices | $158,389,000 | 3,285 |
% insured | 94.72% | 1,879 |
Federal funds purchased & repurchase agreements | $4,229,000 | 1,278 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $606,000 | 4,112 |
Total equity capital | $22,495,000 | 2,944 |
Total bank equity capital | $22,495,000 | 2,944 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,899,000 | 3,018 |
Undivided profits | $13,596,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,364,000 | 2,024 |
Earning assets | $167,774,000 | 3,346 |
Long-term assets (5+ years) | $87,523,000 | 2,085 |
Average Assets, year-to-date | $182,551,500 | 3,338 |
Average Assets, quarterly | $182,551,500 | 3,338 |
Volatile liabilities | $7,019,000 | 3,952 |
Insider loans | $3,224,000 | 1,887 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,251,000 | 3,531 |
Tier 1 (core) risk-based capital | $16,608,000 | 3,566 |
Tier 2 risk-based capital | $1,132,000 | 3,733 |
Total risk weighted assets | $127,171,000 | 3,111 |
Total unused commitments | $12,251,000 | 3,531 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $179,384,000 | 3,387 |
Cash and due from depository institutions | $10,719,000 | 3,483 |
Interest-bearing balances | $3,465,000 | 4,624 |
Securities | $59,092,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $101,152,000 | 3,560 |
Loan loss allowance | $990,000 | 4,651 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,252,000 | 3,899 |
Other real estate owned | $25,000 | 3,483 |
Goodwill and other intangibles | $3,356,000 | 896 |
All other assets | $2,788,000 | 4,239 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $179,384,000 | 3,387 |
Total liabilities | $157,352,000 | 3,429 |
Total deposits | $153,560,000 | 3,335 |
Interest-bearing deposits | $131,453,000 | 3,236 |
Deposits held in domestic offices | $153,560,000 | 3,334 |
% insured | 92.96% | 2,709 |
Federal funds purchased & repurchase agreements | $3,361,000 | 1,439 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $431,000 | 4,786 |
Total equity capital | $22,032,000 | 2,975 |
Total bank equity capital | $22,032,000 | 2,973 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,899,000 | 3,034 |
Undivided profits | $13,133,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,608,000 | 1,800 |
Earning assets | $163,709,000 | 3,389 |
Long-term assets (5+ years) | $81,825,000 | 1,852 |
Average Assets, year-to-date | $176,462,600 | 3,389 |
Average Assets, quarterly | $178,421,000 | 3,384 |
Volatile liabilities | $5,896,000 | 4,376 |
Insider loans | $3,648,000 | 1,710 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,765,000 | 4,090 |
Tier 1 (core) risk-based capital | $16,589,000 | 3,553 |
Tier 2 risk-based capital | $990,000 | 4,081 |
Total risk weighted assets | $118,053,000 | 3,328 |
Total unused commitments | $8,765,000 | 4,090 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $177,458,000 | 3,415 |
Cash and due from depository institutions | $10,774,000 | 3,492 |
Interest-bearing balances | $2,263,000 | 5,064 |
Securities | $55,710,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,043,000 | 3,558 |
Loan loss allowance | $1,045,000 | 4,567 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,255,000 | 3,918 |
Other real estate owned | $10,000 | 3,492 |
Goodwill and other intangibles | $3,376,000 | 900 |
All other assets | $3,290,000 | 3,954 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $177,458,000 | 3,415 |
Total liabilities | $155,872,000 | 3,457 |
Total deposits | $151,481,000 | 3,361 |
Interest-bearing deposits | $133,622,000 | 3,212 |
Deposits held in domestic offices | $151,481,000 | 3,360 |
% insured | 93.64% | 2,506 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,386 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $611,000 | 4,387 |
Total equity capital | $21,586,000 | 3,046 |
Total bank equity capital | $21,586,000 | 3,045 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,899,000 | 3,054 |
Undivided profits | $12,687,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,093,000 | 1,409 |
Earning assets | $160,016,000 | 3,441 |
Long-term assets (5+ years) | $81,635,000 | 1,785 |
Average Assets, year-to-date | $175,732,250 | 3,420 |
Average Assets, quarterly | $177,291,000 | 3,410 |
Volatile liabilities | $6,386,000 | 4,260 |
Insider loans | $3,658,000 | 1,728 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,049,000 | 4,474 |
Tier 1 (core) risk-based capital | $16,318,000 | 3,618 |
Tier 2 risk-based capital | $1,045,000 | 3,975 |
Total risk weighted assets | $119,642,000 | 3,308 |
Total unused commitments | $7,049,000 | 4,478 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $177,124,000 | 3,425 |
Cash and due from depository institutions | $7,952,000 | 3,544 |
Interest-bearing balances | $3,728,000 | 4,395 |
Securities | $62,569,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $97,999,000 | 3,682 |
Loan loss allowance | $1,053,000 | 4,561 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,248,000 | 3,942 |
Other real estate owned | $85,000 | 3,544 |
Goodwill and other intangibles | $3,394,000 | 914 |
All other assets | $2,877,000 | 4,252 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $177,124,000 | 3,425 |
Total liabilities | $157,093,000 | 3,430 |
Total deposits | $152,745,000 | 3,344 |
Interest-bearing deposits | $135,183,000 | 3,204 |
Deposits held in domestic offices | $152,745,000 | 3,342 |
% insured | 94.73% | 2,121 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,396 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $480,000 | 4,684 |
Total equity capital | $20,031,000 | 3,190 |
Total bank equity capital | $20,031,000 | 3,188 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,899,000 | 3,068 |
Undivided profits | $11,132,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,658,000 | 1,764 |
Earning assets | $164,296,000 | 3,371 |
Long-term assets (5+ years) | $86,874,000 | 1,672 |
Average Assets, year-to-date | $175,157,000 | 3,447 |
Average Assets, quarterly | $175,900,000 | 3,440 |
Volatile liabilities | $7,117,000 | 4,105 |
Insider loans | $3,630,000 | 1,779 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,525,000 | 3,980 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,643 |
Tier 2 risk-based capital | $1,053,000 | 3,977 |
Total risk weighted assets | $115,722,000 | 3,404 |
Total unused commitments | $9,525,000 | 3,983 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $174,676,000 | 3,481 |
Cash and due from depository institutions | $6,152,000 | 3,567 |
Interest-bearing balances | $1,510,000 | 5,389 |
Securities | $61,943,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $97,987,000 | 3,702 |
Loan loss allowance | $1,171,000 | 4,359 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,287,000 | 3,945 |
Other real estate owned | $220,000 | 3,567 |
Goodwill and other intangibles | $3,412,000 | 923 |
All other assets | $2,675,000 | 4,471 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,676,000 | 3,481 |
Total liabilities | $156,298,000 | 3,474 |
Total deposits | $152,174,000 | 3,384 |
Interest-bearing deposits | $133,168,000 | 3,275 |
Deposits held in domestic offices | $152,174,000 | 3,381 |
% insured | 97.77% | 830 |
Federal funds purchased & repurchase agreements | $3,742,000 | 1,404 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $382,000 | 4,999 |
Total equity capital | $18,378,000 | 3,382 |
Total bank equity capital | $18,378,000 | 3,381 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,899,000 | 3,085 |
Undivided profits | $9,479,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,399,000 | 2,107 |
Earning assets | $161,440,000 | 3,448 |
Long-term assets (5+ years) | $81,853,000 | 1,705 |
Average Assets, year-to-date | $174,173,500 | 3,482 |
Average Assets, quarterly | $174,173,500 | 3,482 |
Volatile liabilities | $6,866,000 | 4,241 |
Insider loans | $3,136,000 | 2,034 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,335,000 | 4,283 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,720 |
Tier 2 risk-based capital | $1,171,000 | 3,753 |
Total risk weighted assets | $115,196,000 | 3,447 |
Total unused commitments | $8,335,000 | 4,285 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $173,671,000 | 3,500 |
Cash and due from depository institutions | $6,296,000 | 3,596 |
Interest-bearing balances | $1,506,000 | 5,223 |
Securities | $61,037,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $97,307,000 | 3,802 |
Loan loss allowance | $1,187,000 | 4,349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,325,000 | 3,950 |
Other real estate owned | $122,000 | 3,596 |
Goodwill and other intangibles | $3,431,000 | 929 |
All other assets | $3,153,000 | 4,221 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $173,671,000 | 3,500 |
Total liabilities | $155,490,000 | 3,508 |
Total deposits | $155,158,000 | 3,324 |
Interest-bearing deposits | $134,770,000 | 3,262 |
Deposits held in domestic offices | $155,158,000 | 3,321 |
% insured | 95.76% | 1,622 |
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 | $332,000 | 5,361 |
Total equity capital | $18,181,000 | 3,407 |
Total bank equity capital | $18,181,000 | 3,407 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,899,000 | 3,100 |
Undivided profits | $9,282,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,815,000 | 1,674 |
Earning assets | $159,850,000 | 3,483 |
Long-term assets (5+ years) | $75,881,000 | 1,770 |
Average Assets, year-to-date | $170,020,200 | 3,535 |
Average Assets, quarterly | $175,808,500 | 3,468 |
Volatile liabilities | $23,230,000 | 4,342 |
Insider loans | $3,638,000 | 1,855 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,534,000 | 4,442 |
Tier 1 (core) risk-based capital | $15,575,000 | 3,715 |
Tier 2 risk-based capital | $1,187,000 | 3,752 |
Total risk weighted assets | $113,746,000 | 3,549 |
Total unused commitments | $7,534,000 | 4,442 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $177,946,000 | 3,480 |
Cash and due from depository institutions | $9,356,000 | 3,636 |
Interest-bearing balances | $1,505,000 | 5,200 |
Securities | $62,815,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $96,481,000 | 3,897 |
Loan loss allowance | $1,303,000 | 4,200 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,377,000 | 3,943 |
Other real estate owned | $48,000 | 3,636 |
Goodwill and other intangibles | $3,449,000 | 928 |
All other assets | $3,420,000 | 4,115 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,946,000 | 3,480 |
Total liabilities | $159,045,000 | 3,476 |
Total deposits | $158,507,000 | 3,294 |
Interest-bearing deposits | $141,008,000 | 3,189 |
Deposits held in domestic offices | $158,507,000 | 3,291 |
% insured | 94.20% | 1,874 |
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 | $538,000 | 4,860 |
Total equity capital | $18,901,000 | 3,394 |
Total bank equity capital | $18,901,000 | 3,394 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,899,000 | 3,098 |
Undivided profits | $10,002,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,026,000 | 1,590 |
Earning assets | $160,801,000 | 3,512 |
Long-term assets (5+ years) | $73,524,000 | 1,778 |
Average Assets, year-to-date | $169,107,500 | 3,603 |
Average Assets, quarterly | $173,488,000 | 3,541 |
Volatile liabilities | $24,310,000 | 4,333 |
Insider loans | $3,688,000 | 1,861 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,928,000 | 4,200 |
Tier 1 (core) risk-based capital | $14,308,000 | 3,990 |
Tier 2 risk-based capital | $1,303,000 | 3,616 |
Total risk weighted assets | $113,716,000 | 3,624 |
Total unused commitments | $8,928,000 | 4,201 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $169,030,000 | 3,644 |
Cash and due from depository institutions | $7,680,000 | 3,675 |
Interest-bearing balances | $1,503,000 | 5,102 |
Securities | $56,835,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,464,000 | 3,972 |
Loan loss allowance | $1,075,000 | 4,592 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,420,000 | 3,936 |
Other real estate owned | $100,000 | 3,675 |
Goodwill and other intangibles | $3,467,000 | 934 |
All other assets | $3,064,000 | 4,378 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,030,000 | 3,644 |
Total liabilities | $151,332,000 | 3,638 |
Total deposits | $150,806,000 | 3,442 |
Interest-bearing deposits | $134,196,000 | 3,336 |
Deposits held in domestic offices | $150,806,000 | 3,441 |
% insured | 94.81% | 1,733 |
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 | $526,000 | 4,762 |
Total equity capital | $17,698,000 | 3,546 |
Total bank equity capital | $17,698,000 | 3,546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,899,000 | 3,107 |
Undivided profits | $8,799,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,602,000 | 1,942 |
Earning assets | $153,802,000 | 3,651 |
Long-term assets (5+ years) | $69,159,000 | 1,859 |
Average Assets, year-to-date | $166,161,330 | 3,672 |
Average Assets, quarterly | $165,370,500 | 3,700 |
Volatile liabilities | $20,955,000 | 4,736 |
Insider loans | $3,702,000 | 1,886 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,509,000 | 4,106 |
Tier 1 (core) risk-based capital | $13,938,000 | 4,074 |
Tier 2 risk-based capital | $1,075,000 | 4,058 |
Total risk weighted assets | $110,440,000 | 3,741 |
Total unused commitments | $9,509,000 | 4,109 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $161,711,000 | 3,827 |
Cash and due from depository institutions | $4,948,000 | 3,593 |
Interest-bearing balances | $1,000 | 7,260 |
Securities | $50,906,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,677,000 | 4,006 |
Loan loss allowance | $1,143,000 | 4,510 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,455,000 | 3,971 |
Other real estate owned | $124,000 | 3,593 |
Goodwill and other intangibles | $3,486,000 | 947 |
All other assets | $3,115,000 | 4,432 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $161,710,000 | 3,827 |
Total liabilities | $144,411,000 | 3,832 |
Total deposits | $143,968,000 | 3,612 |
Interest-bearing deposits | $128,171,000 | 3,509 |
Deposits held in domestic offices | $143,968,000 | 3,610 |
% insured | 94.35% | 1,979 |
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 | $443,000 | 5,112 |
Total equity capital | $17,299,000 | 3,629 |
Total bank equity capital | $17,299,000 | 3,629 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,899,000 | 3,147 |
Undivided profits | $8,400,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,610,000 | 2,015 |
Earning assets | $147,584,000 | 3,812 |
Long-term assets (5+ years) | $61,847,000 | 2,033 |
Average Assets, year-to-date | $164,727,000 | 3,750 |
Average Assets, quarterly | $164,727,000 | 3,750 |
Volatile liabilities | $20,378,000 | 4,850 |
Insider loans | $3,203,000 | 2,161 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,607,000 | 4,236 |
Tier 1 (core) risk-based capital | $13,581,000 | 4,189 |
Tier 2 risk-based capital | $1,143,000 | 3,982 |
Total risk weighted assets | $109,421,000 | 3,819 |
Total unused commitments | $9,607,000 | 4,241 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $167,743,000 | 3,712 |
Cash and due from depository institutions | $9,217,000 | 3,544 |
Interest-bearing balances | $0 | 7,263 |
Securities | $49,969,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $98,960,000 | 3,982 |
Loan loss allowance | $1,174,000 | 4,424 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,478,000 | 3,987 |
Other real estate owned | $134,000 | 3,544 |
Goodwill and other intangibles | $3,504,000 | 939 |
All other assets | $3,481,000 | 4,267 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $167,743,000 | 3,712 |
Total liabilities | $149,777,000 | 3,726 |
Total deposits | $149,372,000 | 3,498 |
Interest-bearing deposits | $126,977,000 | 3,522 |
Deposits held in domestic offices | $149,372,000 | 3,497 |
% insured | 94.51% | 1,902 |
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 | $405,000 | 5,332 |
Total equity capital | $17,966,000 | 3,493 |
Total bank equity capital | $17,966,000 | 3,493 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,899,000 | 3,161 |
Undivided profits | $9,067,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,839,000 | 1,857 |
Earning assets | $148,929,000 | 3,791 |
Long-term assets (5+ years) | $62,752,000 | 1,996 |
Average Assets, year-to-date | $163,650,600 | 3,703 |
Average Assets, quarterly | $164,836,500 | 3,742 |
Volatile liabilities | $18,664,000 | 5,067 |
Insider loans | $4,154,000 | 1,813 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,688,000 | 4,955 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,050 |
Tier 2 risk-based capital | $1,174,000 | 3,917 |
Total risk weighted assets | $111,685,000 | 3,807 |
Total unused commitments | $6,688,000 | 4,956 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $161,930,000 | 3,819 |
Cash and due from depository institutions | $5,347,000 | 3,583 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $49,081,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $98,898,000 | 4,011 |
Loan loss allowance | $1,250,000 | 4,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,450,000 | 4,046 |
Other real estate owned | $134,000 | 3,583 |
Goodwill and other intangibles | $3,522,000 | 989 |
All other assets | $2,498,000 | 4,637 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $161,930,000 | 3,819 |
Total liabilities | $144,162,000 | 3,829 |
Total deposits | $143,532,000 | 3,590 |
Interest-bearing deposits | $128,496,000 | 3,492 |
Deposits held in domestic offices | $143,532,000 | 3,589 |
% insured | 94.29% | 2,170 |
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 | $630,000 | 4,834 |
Total equity capital | $17,768,000 | 3,621 |
Total bank equity capital | $17,768,000 | 3,621 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,445,000 | 4,241 |
Undivided profits | $12,323,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,057,000 | 1,757 |
Earning assets | $148,079,000 | 3,832 |
Long-term assets (5+ years) | $63,106,000 | 1,970 |
Average Assets, year-to-date | $162,627,500 | 3,750 |
Average Assets, quarterly | $161,679,500 | 3,803 |
Volatile liabilities | $19,893,000 | 4,977 |
Insider loans | $4,154,000 | 1,826 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,943,000 | 4,988 |
Tier 1 (core) risk-based capital | $13,857,000 | 4,201 |
Tier 2 risk-based capital | $1,250,000 | 3,743 |
Total risk weighted assets | $109,205,000 | 3,897 |
Total unused commitments | $6,943,000 | 4,990 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $161,429,000 | 3,837 |
Cash and due from depository institutions | $8,677,000 | 3,618 |
Interest-bearing balances | $110,000 | 6,241 |
Securities | $47,226,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $97,508,000 | 4,067 |
Loan loss allowance | $1,230,000 | 4,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,358,000 | 4,168 |
Other real estate owned | $155,000 | 3,618 |
Goodwill and other intangibles | $3,541,000 | 1,002 |
All other assets | $1,964,000 | 5,137 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $161,429,000 | 3,837 |
Total liabilities | $144,452,000 | 3,849 |
Total deposits | $143,843,000 | 3,590 |
Interest-bearing deposits | $125,435,000 | 3,551 |
Deposits held in domestic offices | $143,843,000 | 3,588 |
% insured | 89.71% | 974 |
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 | $609,000 | 4,917 |
Total equity capital | $16,977,000 | 3,716 |
Total bank equity capital | $16,977,000 | 3,715 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,445,000 | 4,283 |
Undivided profits | $11,532,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,521,000 | 2,293 |
Earning assets | $144,844,000 | 3,892 |
Long-term assets (5+ years) | $59,797,000 | 2,044 |
Average Assets, year-to-date | $162,860,000 | 3,761 |
Average Assets, quarterly | $160,950,000 | 3,834 |
Volatile liabilities | $18,075,000 | 5,194 |
Insider loans | $4,148,000 | 1,864 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,393,000 | 4,738 |
Tier 1 (core) risk-based capital | $13,538,000 | 4,287 |
Tier 2 risk-based capital | $1,230,000 | 3,758 |
Total risk weighted assets | $112,619,000 | 3,835 |
Total unused commitments | $8,393,000 | 4,741 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $160,471,000 | 3,854 |
Cash and due from depository institutions | $8,459,000 | 3,715 |
Interest-bearing balances | $384,000 | 5,175 |
Securities | $42,247,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 2,730 |
Net loans & leases | $97,605,000 | 4,070 |
Loan loss allowance | $1,368,000 | 3,851 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,383,000 | 4,173 |
Other real estate owned | $55,000 | 3,715 |
Goodwill and other intangibles | $3,559,000 | 1,014 |
All other assets | $2,204,000 | 4,907 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $160,471,000 | 3,854 |
Total liabilities | $143,077,000 | 3,874 |
Total deposits | $142,547,000 | 3,605 |
Interest-bearing deposits | $121,126,000 | 3,640 |
Deposits held in domestic offices | $142,547,000 | 3,603 |
% insured | 90.54% | 865 |
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 | $530,000 | 5,137 |
Total equity capital | $17,394,000 | 3,668 |
Total bank equity capital | $17,394,000 | 3,668 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,445,000 | 4,294 |
Undivided profits | $11,949,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,764,000 | 2,002 |
Earning assets | $144,195,000 | 3,896 |
Long-term assets (5+ years) | $55,195,000 | 2,157 |
Average Assets, year-to-date | $163,575,500 | 3,769 |
Average Assets, quarterly | $163,575,500 | 3,769 |
Volatile liabilities | $18,063,000 | 5,189 |
Insider loans | $3,930,000 | 1,970 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,565,000 | 4,166 |
Tier 1 (core) risk-based capital | $13,547,000 | 4,315 |
Tier 2 risk-based capital | $1,330,000 | 3,560 |
Total risk weighted assets | $106,396,000 | 3,997 |
Total unused commitments | $11,565,000 | 4,166 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $166,680,000 | 3,711 |
Cash and due from depository institutions | $8,594,000 | 3,746 |
Interest-bearing balances | $384,000 | 4,589 |
Securities | $46,105,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $804,000 | 4,162 |
Net loans & leases | $102,583,000 | 3,962 |
Loan loss allowance | $1,081,000 | 4,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,420,000 | 4,177 |
Other real estate owned | $55,000 | 3,746 |
Goodwill and other intangibles | $3,577,000 | 1,030 |
All other assets | $2,542,000 | 4,674 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $166,680,000 | 3,711 |
Total liabilities | $149,082,000 | 3,712 |
Total deposits | $148,536,000 | 3,436 |
Interest-bearing deposits | $123,280,000 | 3,538 |
Deposits held in domestic offices | $148,536,000 | 3,434 |
% 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 | $546,000 | 5,108 |
Total equity capital | $17,598,000 | 3,625 |
Total bank equity capital | $17,598,000 | 3,625 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,445,000 | 4,283 |
Undivided profits | $12,153,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,110,000 | 1,748 |
Earning assets | $149,876,000 | 3,751 |
Long-term assets (5+ years) | $58,719,000 | 2,035 |
Average Assets, year-to-date | $166,276,400 | 3,608 |
Average Assets, quarterly | $167,825,500 | 3,658 |
Volatile liabilities | $27,305,000 | 4,138 |
Insider loans | $3,930,000 | 1,982 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,540,000 | 4,831 |
Tier 1 (core) risk-based capital | $13,894,000 | 4,229 |
Tier 2 risk-based capital | $1,081,000 | 4,030 |
Total risk weighted assets | $110,639,000 | 3,899 |
Total unused commitments | $8,540,000 | 4,834 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $168,971,000 | 3,637 |
Cash and due from depository institutions | $4,775,000 | 3,774 |
Interest-bearing balances | $383,000 | 3,933 |
Securities | $52,828,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,271,000 | 3,968 |
Loan loss allowance | $1,039,000 | 4,271 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,455,000 | 4,142 |
Other real estate owned | $75,000 | 3,774 |
Goodwill and other intangibles | $3,596,000 | 1,073 |
All other assets | $2,971,000 | 4,351 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $168,971,000 | 3,637 |
Total liabilities | $152,266,000 | 3,611 |
Total deposits | $139,917,000 | 3,548 |
Interest-bearing deposits | $120,414,000 | 3,535 |
Deposits held in domestic offices | $139,917,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 1,187 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $849,000 | 4,225 |
Total equity capital | $16,705,000 | 3,811 |
Total bank equity capital | $16,705,000 | 3,811 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,445,000 | 4,286 |
Undivided profits | $11,260,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,539,000 | 1,512 |
Earning assets | $155,482,000 | 3,633 |
Long-term assets (5+ years) | $59,361,000 | 1,977 |
Average Assets, year-to-date | $166,175,500 | 3,625 |
Average Assets, quarterly | $168,541,500 | 3,622 |
Volatile liabilities | $31,486,000 | 3,700 |
Insider loans | $650,000 | 5,111 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,303,000 | 4,827 |
Tier 1 (core) risk-based capital | $13,810,000 | 4,328 |
Tier 2 risk-based capital | $1,039,000 | 4,047 |
Total risk weighted assets | $112,411,000 | 3,862 |
Total unused commitments | $9,303,000 | 4,832 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $168,112,000 | 3,647 |
Cash and due from depository institutions | $4,820,000 | 3,693 |
Interest-bearing balances | $383,000 | 3,808 |
Securities | $55,250,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,077,000 | 4,041 |
Loan loss allowance | $854,000 | 4,799 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,491,000 | 4,115 |
Other real estate owned | $43,000 | 3,693 |
Goodwill and other intangibles | $3,614,000 | 1,085 |
All other assets | $2,817,000 | 4,425 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $168,112,000 | 3,647 |
Total liabilities | $151,390,000 | 3,620 |
Total deposits | $147,124,000 | 3,432 |
Interest-bearing deposits | $127,422,000 | 3,369 |
Deposits held in domestic offices | $147,124,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,179,000 | 2,175 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,087,000 | 3,632 |
Total equity capital | $16,722,000 | 3,848 |
Total bank equity capital | $16,722,000 | 3,848 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,444,000 | 4,294 |
Undivided profits | $11,278,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,218,000 | 1,685 |
Earning assets | $154,710,000 | 3,632 |
Long-term assets (5+ years) | $62,157,000 | 1,905 |
Average Assets, year-to-date | $165,243,670 | 3,671 |
Average Assets, quarterly | $169,713,500 | 3,624 |
Volatile liabilities | $26,506,000 | 4,100 |
Insider loans | $610,000 | 5,210 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,881,000 | 4,765 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,433 |
Tier 2 risk-based capital | $854,000 | 4,575 |
Total risk weighted assets | $109,429,000 | 3,924 |
Total unused commitments | $9,881,000 | 4,765 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $171,315,000 | 3,604 |
Cash and due from depository institutions | $6,936,000 | 3,761 |
Interest-bearing balances | $354,000 | 3,940 |
Securities | $42,597,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $18,877,000 | 864 |
Net loans & leases | $94,232,000 | 4,118 |
Loan loss allowance | $812,000 | 4,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,537,000 | 4,070 |
Other real estate owned | $37,000 | 3,761 |
Goodwill and other intangibles | $3,632,000 | 1,092 |
All other assets | $2,467,000 | 4,632 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $171,315,000 | 3,604 |
Total liabilities | $154,126,000 | 3,586 |
Total deposits | $153,140,000 | 3,347 |
Interest-bearing deposits | $130,945,000 | 3,324 |
Deposits held in domestic offices | $153,140,000 | 3,344 |
% 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 | $986,000 | 4,082 |
Total equity capital | $17,189,000 | 3,809 |
Total bank equity capital | $17,189,000 | 3,809 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,444,000 | 4,283 |
Undivided profits | $11,745,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,945,000 | 2,016 |
Earning assets | $156,060,000 | 3,632 |
Long-term assets (5+ years) | $51,530,000 | 2,117 |
Average Assets, year-to-date | $163,809,500 | 3,706 |
Average Assets, quarterly | $163,809,500 | 3,706 |
Volatile liabilities | $25,917,000 | 4,136 |
Insider loans | $620,000 | 5,147 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,353,000 | 4,370 |
Tier 1 (core) risk-based capital | $12,888,000 | 4,574 |
Tier 2 risk-based capital | $812,000 | 4,646 |
Total risk weighted assets | $106,635,000 | 3,943 |
Total unused commitments | $12,353,000 | 4,373 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $156,304,000 | 3,828 |
Cash and due from depository institutions | $5,498,000 | 3,927 |
Interest-bearing balances | $652,000 | 2,929 |
Securities | $40,692,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,321 |
Net loans & leases | $97,850,000 | 3,992 |
Loan loss allowance | $790,000 | 4,881 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,490,000 | 4,103 |
Other real estate owned | $37,000 | 3,927 |
Goodwill and other intangibles | $3,651,000 | 1,088 |
All other assets | $2,826,000 | 4,376 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,304,000 | 3,828 |
Total liabilities | $139,454,000 | 3,810 |
Total deposits | $138,754,000 | 3,564 |
Interest-bearing deposits | $117,001,000 | 3,582 |
Deposits held in domestic offices | $138,754,000 | 3,562 |
% 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 | $700,000 | 4,820 |
Total equity capital | $16,850,000 | 3,829 |
Total bank equity capital | $16,850,000 | 3,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,370,000 | 4,289 |
Undivided profits | $11,480,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,454,000 | 1,693 |
Earning assets | $142,454,000 | 3,840 |
Long-term assets (5+ years) | $48,359,000 | 2,066 |
Average Assets, year-to-date | $152,665,800 | 3,779 |
Average Assets, quarterly | $155,294,000 | 3,801 |
Volatile liabilities | $19,207,000 | 4,877 |
Insider loans | $649,000 | 5,096 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,913,000 | 4,790 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,528 |
Tier 2 risk-based capital | $790,000 | 4,700 |
Total risk weighted assets | $102,124,000 | 4,020 |
Total unused commitments | $9,913,000 | 4,790 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $154,284,000 | 3,815 |
Cash and due from depository institutions | $4,318,000 | 4,002 |
Interest-bearing balances | $328,000 | 3,398 |
Securities | $42,112,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 4,427 |
Net loans & leases | $97,201,000 | 3,987 |
Loan loss allowance | $806,000 | 4,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,447,000 | 4,109 |
Other real estate owned | $37,000 | 4,002 |
Goodwill and other intangibles | $3,723,000 | 1,061 |
All other assets | $2,804,000 | 4,473 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $154,285,000 | 3,815 |
Total liabilities | $137,670,000 | 3,813 |
Total deposits | $136,611,000 | 3,571 |
Interest-bearing deposits | $117,792,000 | 3,541 |
Deposits held in domestic offices | $136,611,000 | 3,569 |
% 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 | $1,059,000 | 3,946 |
Total equity capital | $16,615,000 | 3,843 |
Total bank equity capital | $16,615,000 | 3,843 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,370,000 | 4,256 |
Undivided profits | $11,245,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,477,000 | 1,808 |
Earning assets | $141,283,000 | 3,836 |
Long-term assets (5+ years) | $47,309,000 | 2,019 |
Average Assets, year-to-date | $151,756,250 | 3,784 |
Average Assets, quarterly | $152,098,000 | 3,831 |
Volatile liabilities | $17,816,000 | 4,993 |
Insider loans | $791,000 | 4,737 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,270,000 | 4,929 |
Tier 1 (core) risk-based capital | $12,850,000 | 4,549 |
Tier 2 risk-based capital | $806,000 | 4,623 |
Total risk weighted assets | $105,958,000 | 3,909 |
Total unused commitments | $9,270,000 | 4,929 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $149,912,000 | 3,890 |
Cash and due from depository institutions | $4,443,000 | 4,192 |
Interest-bearing balances | $538,000 | 3,029 |
Securities | $39,982,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,962 |
Net loans & leases | $96,641,000 | 3,981 |
Loan loss allowance | $745,000 | 5,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,463,000 | 4,076 |
Other real estate owned | $15,000 | 4,192 |
Goodwill and other intangibles | $3,741,000 | 1,063 |
All other assets | $2,411,000 | 4,788 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $149,912,000 | 3,890 |
Total liabilities | $134,096,000 | 3,863 |
Total deposits | $133,061,000 | 3,671 |
Interest-bearing deposits | $113,839,000 | 3,625 |
Deposits held in domestic offices | $133,061,000 | 3,669 |
% 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 | $1,035,000 | 3,807 |
Total equity capital | $15,816,000 | 3,936 |
Total bank equity capital | $15,816,000 | 3,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,370,000 | 4,259 |
Undivided profits | $10,446,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,074,000 | 2,037 |
Earning assets | $137,377,000 | 3,896 |
Long-term assets (5+ years) | $42,806,000 | 2,115 |
Average Assets, year-to-date | $150,913,670 | 3,831 |
Average Assets, quarterly | $150,326,500 | 3,857 |
Volatile liabilities | $14,847,000 | 5,393 |
Insider loans | $945,000 | 4,410 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,429,000 | 4,950 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,658 |
Tier 2 risk-based capital | $745,000 | 4,821 |
Total risk weighted assets | $103,592,000 | 3,956 |
Total unused commitments | $9,429,000 | 4,952 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $150,741,000 | 3,875 |
Cash and due from depository institutions | $5,010,000 | 4,261 |
Interest-bearing balances | $352,000 | 3,472 |
Securities | $38,816,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 3,181 |
Net loans & leases | $92,998,000 | 4,036 |
Loan loss allowance | $870,000 | 4,581 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,444,000 | 4,063 |
Other real estate owned | $15,000 | 4,261 |
Goodwill and other intangibles | $3,774,000 | 1,042 |
All other assets | $2,319,000 | 4,772 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $150,741,000 | 3,875 |
Total liabilities | $134,946,000 | 3,864 |
Total deposits | $134,016,000 | 3,658 |
Interest-bearing deposits | $112,701,000 | 3,639 |
Deposits held in domestic offices | $134,016,000 | 3,656 |
% 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 | $930,000 | 4,086 |
Total equity capital | $15,795,000 | 3,942 |
Total bank equity capital | $15,795,000 | 3,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,370,000 | 4,227 |
Undivided profits | $10,425,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,982,000 | 2,051 |
Earning assets | $137,531,000 | 3,912 |
Long-term assets (5+ years) | $38,968,000 | 2,248 |
Average Assets, year-to-date | $151,414,500 | 3,846 |
Average Assets, quarterly | $151,414,500 | 3,846 |
Volatile liabilities | $15,141,000 | 5,272 |
Insider loans | $963,000 | 4,365 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,221,000 | 4,772 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,768 |
Tier 2 risk-based capital | $870,000 | 4,390 |
Total risk weighted assets | $101,322,000 | 3,971 |
Total unused commitments | $10,221,000 | 4,772 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $111,430,000 | 4,717 |
Cash and due from depository institutions | $3,511,000 | 5,256 |
Interest-bearing balances | $489,000 | 3,198 |
Securities | $27,358,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $10,401,000 | 1,577 |
Net loans & leases | $66,650,000 | 4,917 |
Loan loss allowance | $537,000 | 5,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,150,000 | 5,695 |
Other real estate owned | $95,000 | 5,256 |
Goodwill and other intangibles | $409,000 | 2,249 |
All other assets | $1,856,000 | 5,358 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $111,430,000 | 4,717 |
Total liabilities | $102,107,000 | 4,615 |
Total deposits | $101,585,000 | 4,392 |
Interest-bearing deposits | $82,060,000 | 4,492 |
Deposits held in domestic offices | $101,585,000 | 4,390 |
% 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 | $522,000 | 5,390 |
Total equity capital | $9,323,000 | 5,596 |
Total bank equity capital | $9,323,000 | 5,596 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $6,823,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,578,000 | 2,646 |
Earning assets | $104,898,000 | 4,643 |
Long-term assets (5+ years) | $23,796,000 | 3,062 |
Average Assets, year-to-date | $104,548,200 | 4,768 |
Average Assets, quarterly | $107,063,000 | 4,795 |
Volatile liabilities | $13,124,000 | 5,650 |
Insider loans | $918,000 | 4,419 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,833,000 | 5,238 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,722 |
Tier 2 risk-based capital | $537,000 | 5,665 |
Total risk weighted assets | $74,870,000 | 4,749 |
Total unused commitments | $7,833,000 | 5,238 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $102,696,000 | 4,942 |
Cash and due from depository institutions | $4,041,000 | 5,291 |
Interest-bearing balances | $448,000 | 3,213 |
Securities | $28,142,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $67,048,000 | 4,892 |
Loan loss allowance | $547,000 | 5,854 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,204,000 | 5,604 |
Other real estate owned | $45,000 | 5,291 |
Goodwill and other intangibles | $421,000 | 2,238 |
All other assets | $1,795,000 | 5,488 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,696,000 | 4,942 |
Total liabilities | $90,449,000 | 4,952 |
Total deposits | $88,372,000 | 4,752 |
Interest-bearing deposits | $79,358,000 | 4,552 |
Deposits held in domestic offices | $88,372,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,570 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $597,000 | 5,134 |
Total equity capital | $12,247,000 | 4,674 |
Total bank equity capital | $12,247,000 | 4,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $9,747,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,522,000 | 2,754 |
Earning assets | $95,638,000 | 4,896 |
Long-term assets (5+ years) | $23,593,000 | 3,040 |
Average Assets, year-to-date | $102,827,750 | 4,843 |
Average Assets, quarterly | $102,274,500 | 4,909 |
Volatile liabilities | $13,500,000 | 5,593 |
Insider loans | $966,000 | 4,315 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,135,000 | 5,712 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,805 |
Tier 2 risk-based capital | $547,000 | 5,616 |
Total risk weighted assets | $72,943,000 | 4,824 |
Total unused commitments | $6,135,000 | 5,712 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $101,853,000 | 4,931 |
Cash and due from depository institutions | $3,690,000 | 5,311 |
Interest-bearing balances | $355,000 | 3,463 |
Securities | $27,355,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 3,582 |
Net loans & leases | $65,477,000 | 4,947 |
Loan loss allowance | $572,000 | 5,715 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,214,000 | 5,572 |
Other real estate owned | $45,000 | 5,311 |
Goodwill and other intangibles | $433,000 | 2,222 |
All other assets | $1,541,000 | 5,765 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,853,000 | 4,931 |
Total liabilities | $90,162,000 | 4,949 |
Total deposits | $89,646,000 | 4,683 |
Interest-bearing deposits | $81,120,000 | 4,468 |
Deposits held in domestic offices | $89,646,000 | 4,679 |
% 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 | $516,000 | 5,176 |
Total equity capital | $11,691,000 | 4,692 |
Total bank equity capital | $11,691,000 | 4,692 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $9,191,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,282,000 | 2,901 |
Earning assets | $95,285,000 | 4,868 |
Long-term assets (5+ years) | $25,016,000 | 2,930 |
Average Assets, year-to-date | $102,871,670 | 4,872 |
Average Assets, quarterly | $101,277,500 | 4,928 |
Volatile liabilities | $11,136,000 | 5,963 |
Insider loans | $960,000 | 4,304 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,272,000 | 5,425 |
Tier 1 (core) risk-based capital | $11,162,000 | 4,856 |
Tier 2 risk-based capital | $572,000 | 5,483 |
Total risk weighted assets | $71,282,000 | 4,878 |
Total unused commitments | $7,272,000 | 5,427 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $100,702,000 | 4,958 |
Cash and due from depository institutions | $3,193,000 | 5,516 |
Interest-bearing balances | $351,000 | 3,591 |
Securities | $28,918,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $65,307,000 | 4,884 |
Loan loss allowance | $554,000 | 5,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,163,000 | 5,622 |
Other real estate owned | $30,000 | 5,516 |
Goodwill and other intangibles | $444,000 | 2,181 |
All other assets | $1,647,000 | 5,545 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $100,702,000 | 4,958 |
Total liabilities | $89,217,000 | 4,974 |
Total deposits | $86,330,000 | 4,795 |
Interest-bearing deposits | $76,687,000 | 4,621 |
Deposits held in domestic offices | $86,330,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,086 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $387,000 | 5,804 |
Total equity capital | $11,485,000 | 4,726 |
Total bank equity capital | $11,485,000 | 4,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $8,985,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,282,000 | 2,781 |
Earning assets | $94,576,000 | 4,886 |
Long-term assets (5+ years) | $21,860,000 | 3,129 |
Average Assets, year-to-date | $103,381,000 | 4,858 |
Average Assets, quarterly | $103,381,000 | 4,858 |
Volatile liabilities | $11,774,000 | 5,728 |
Insider loans | $743,000 | 4,761 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,297,000 | 4,712 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,864 |
Tier 2 risk-based capital | $554,000 | 5,545 |
Total risk weighted assets | $72,886,000 | 4,746 |
Total unused commitments | $10,297,000 | 4,712 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $106,060,000 | 4,794 |
Cash and due from depository institutions | $4,992,000 | 5,301 |
Interest-bearing balances | $348,000 | 3,684 |
Securities | $31,122,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,508 |
Net loans & leases | $63,866,000 | 4,936 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,156,000 | 5,625 |
Other real estate owned | $30,000 | 5,301 |
Goodwill and other intangibles | $456,000 | 2,166 |
All other assets | $1,701,000 | 5,473 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,060,000 | 4,794 |
Total liabilities | $94,754,000 | 4,789 |
Total deposits | $94,428,000 | 4,519 |
Interest-bearing deposits | $81,981,000 | 4,389 |
Deposits held in domestic offices | $94,428,000 | 4,516 |
% 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 | $326,000 | 6,130 |
Total equity capital | $11,306,000 | 4,751 |
Total bank equity capital | $11,306,000 | 4,751 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $8,806,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,360,000 | 2,630 |
Earning assets | $98,073,000 | 4,774 |
Long-term assets (5+ years) | $21,715,000 | 3,143 |
Average Assets, year-to-date | $101,685,000 | 4,785 |
Average Assets, quarterly | $104,212,000 | 4,805 |
Volatile liabilities | $9,397,000 | 6,178 |
Insider loans | $4,100,000 | 1,623 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,888,000 | 4,355 |
Tier 1 (core) risk-based capital | $10,651,000 | 4,897 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $72,682,000 | 4,715 |
Total unused commitments | $11,888,000 | 4,355 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $102,364,000 | 4,858 |
Cash and due from depository institutions | $2,858,000 | 5,432 |
Interest-bearing balances | $415,000 | 3,627 |
Securities | $31,782,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,260 |
Net loans & leases | $63,130,000 | 4,952 |
Loan loss allowance | $612,000 | 5,524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,169,000 | 5,580 |
Other real estate owned | $30,000 | 5,432 |
Goodwill and other intangibles | $467,000 | 2,136 |
All other assets | $1,550,000 | 5,673 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,364,000 | 4,858 |
Total liabilities | $90,759,000 | 4,869 |
Total deposits | $90,358,000 | 4,608 |
Interest-bearing deposits | $80,646,000 | 4,393 |
Deposits held in domestic offices | $90,358,000 | 4,604 |
% 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 | $401,000 | 5,710 |
Total equity capital | $11,605,000 | 4,633 |
Total bank equity capital | $11,605,000 | 4,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $9,105,000 | 3,285 |
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 | $1,272,000 | 2,751 |
Earning assets | $96,705,000 | 4,770 |
Long-term assets (5+ years) | $24,071,000 | 2,953 |
Average Assets, year-to-date | $100,591,250 | 4,823 |
Average Assets, quarterly | $102,171,000 | 4,833 |
Volatile liabilities | $8,493,000 | 6,393 |
Insider loans | $4,100,000 | 1,596 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,252,000 | 4,839 |
Tier 1 (core) risk-based capital | $10,827,000 | 4,795 |
Tier 2 risk-based capital | $612,000 | 5,238 |
Total risk weighted assets | $70,179,000 | 4,797 |
Total unused commitments | $9,252,000 | 4,839 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $101,978,000 | 4,826 |
Cash and due from depository institutions | $2,331,000 | 5,432 |
Interest-bearing balances | $356,000 | 3,715 |
Securities | $31,670,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 3,047 |
Net loans & leases | $62,327,000 | 4,916 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,194,000 | 5,511 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $479,000 | 2,129 |
All other assets | $1,238,000 | 6,049 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,978,000 | 4,826 |
Total liabilities | $90,620,000 | 4,814 |
Total deposits | $89,587,000 | 4,570 |
Interest-bearing deposits | $80,685,000 | 4,342 |
Deposits held in domestic offices | $89,587,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $648,000 | 3,088 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,544 |
Total equity capital | $11,358,000 | 4,649 |
Total bank equity capital | $11,358,000 | 4,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $8,858,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $980,000 | 3,216 |
Earning assets | $97,092,000 | 4,694 |
Long-term assets (5+ years) | $25,564,000 | 2,861 |
Average Assets, year-to-date | $100,000,330 | 4,826 |
Average Assets, quarterly | $99,909,000 | 4,855 |
Volatile liabilities | $10,219,000 | 5,906 |
Insider loans | $4,100,000 | 1,552 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,981,000 | 4,649 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,823 |
Tier 2 risk-based capital | $620,000 | 5,154 |
Total risk weighted assets | $69,909,000 | 4,731 |
Total unused commitments | $9,981,000 | 4,650 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $97,840,000 | 4,960 |
Cash and due from depository institutions | $2,627,000 | 5,569 |
Interest-bearing balances | $490,000 | 3,471 |
Securities | $31,798,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $216,000 | 5,981 |
Net loans & leases | $60,303,000 | 4,984 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,218,000 | 5,492 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $491,000 | 2,101 |
All other assets | $1,187,000 | 6,158 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,840,000 | 4,960 |
Total liabilities | $86,968,000 | 4,972 |
Total deposits | $86,698,000 | 4,707 |
Interest-bearing deposits | $77,062,000 | 4,499 |
Deposits held in domestic offices | $86,698,000 | 4,703 |
% 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 | $270,000 | 6,276 |
Total equity capital | $10,872,000 | 4,711 |
Total bank equity capital | $10,872,000 | 4,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $8,372,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $931,000 | 3,253 |
Earning assets | $92,807,000 | 4,866 |
Long-term assets (5+ years) | $28,600,000 | 2,725 |
Average Assets, year-to-date | $99,011,500 | 4,899 |
Average Assets, quarterly | $99,011,500 | 4,899 |
Volatile liabilities | $8,956,000 | 6,117 |
Insider loans | $4,100,000 | 1,511 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,061,000 | 4,598 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,927 |
Tier 2 risk-based capital | $581,000 | 5,339 |
Total risk weighted assets | $67,418,000 | 4,812 |
Total unused commitments | $10,061,000 | 4,600 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $100,183,000 | 4,887 |
Cash and due from depository institutions | $3,167,000 | 5,579 |
Interest-bearing balances | $413,000 | 3,652 |
Securities | $33,288,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $1,679,000 | 4,220 |
Net loans & leases | $58,737,000 | 5,045 |
Loan loss allowance | $645,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,239,000 | 5,437 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $502,000 | 2,089 |
All other assets | $1,571,000 | 5,456 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,183,000 | 4,887 |
Total liabilities | $89,307,000 | 4,890 |
Total deposits | $88,951,000 | 4,613 |
Interest-bearing deposits | $78,897,000 | 4,410 |
Deposits held in domestic offices | $88,951,000 | 4,609 |
% 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 | $356,000 | 5,564 |
Total equity capital | $10,876,000 | 4,718 |
Total bank equity capital | $10,876,000 | 4,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $8,376,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,311,000 | 2,300 |
Earning assets | $94,117,000 | 4,807 |
Long-term assets (5+ years) | $32,531,000 | 2,552 |
Average Assets, year-to-date | $96,658,600 | 4,853 |
Average Assets, quarterly | $99,549,000 | 4,862 |
Volatile liabilities | $7,737,000 | 6,405 |
Insider loans | $4,100,000 | 1,478 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,897,000 | 4,960 |
Tier 1 (core) risk-based capital | $9,836,000 | 4,938 |
Tier 2 risk-based capital | $645,000 | 5,035 |
Total risk weighted assets | $66,467,000 | 4,838 |
Total unused commitments | $7,897,000 | 4,960 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $98,915,000 | 4,882 |
Cash and due from depository institutions | $2,075,000 | 5,726 |
Interest-bearing balances | $412,000 | 3,690 |
Securities | $34,248,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $689,000 | 4,891 |
Net loans & leases | $58,553,000 | 5,030 |
Loan loss allowance | $665,000 | 5,230 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,343,000 | 5,225 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $513,000 | 2,050 |
All other assets | $1,494,000 | 5,572 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,915,000 | 4,882 |
Total liabilities | $87,829,000 | 4,903 |
Total deposits | $87,091,000 | 4,637 |
Interest-bearing deposits | $79,141,000 | 4,384 |
Deposits held in domestic offices | $87,091,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,565 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,358 |
Total equity capital | $11,086,000 | 4,636 |
Total bank equity capital | $11,086,000 | 4,636 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $8,586,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,244,000 | 2,496 |
Earning assets | $93,902,000 | 4,776 |
Long-term assets (5+ years) | $35,722,000 | 2,418 |
Average Assets, year-to-date | $95,777,500 | 4,880 |
Average Assets, quarterly | $97,390,500 | 4,887 |
Volatile liabilities | $7,273,000 | 6,549 |
Insider loans | $4,100,000 | 1,424 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,090,000 | 4,639 |
Tier 1 (core) risk-based capital | $9,931,000 | 4,881 |
Tier 2 risk-based capital | $665,000 | 4,927 |
Total risk weighted assets | $65,481,000 | 4,853 |
Total unused commitments | $9,090,000 | 4,642 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $95,866,000 | 4,960 |
Cash and due from depository institutions | $2,398,000 | 5,645 |
Interest-bearing balances | $323,000 | 3,993 |
Securities | $35,001,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,162,000 | 5,167 |
Loan loss allowance | $671,000 | 5,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,440,000 | 5,055 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $525,000 | 2,034 |
All other assets | $1,340,000 | 5,842 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,866,000 | 4,960 |
Total liabilities | $85,261,000 | 4,983 |
Total deposits | $84,543,000 | 4,737 |
Interest-bearing deposits | $75,961,000 | 4,520 |
Deposits held in domestic offices | $84,543,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,521 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $490,000 | 4,607 |
Total equity capital | $10,605,000 | 4,652 |
Total bank equity capital | $10,605,000 | 4,652 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $8,105,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,081,000 | 2,721 |
Earning assets | $90,486,000 | 4,862 |
Long-term assets (5+ years) | $34,913,000 | 2,528 |
Average Assets, year-to-date | $94,731,670 | 4,944 |
Average Assets, quarterly | $95,230,500 | 4,961 |
Volatile liabilities | $5,954,000 | 6,913 |
Insider loans | $4,100,000 | 1,406 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,654,000 | 4,299 |
Tier 1 (core) risk-based capital | $9,568,000 | 4,940 |
Tier 2 risk-based capital | $671,000 | 4,880 |
Total risk weighted assets | $62,869,000 | 4,937 |
Total unused commitments | $10,654,000 | 4,300 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $94,595,000 | 5,003 |
Cash and due from depository institutions | $2,764,000 | 5,784 |
Interest-bearing balances | $688,000 | 3,450 |
Securities | $36,480,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 4,092 |
Net loans & leases | $49,572,000 | 5,433 |
Loan loss allowance | $394,000 | 6,756 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,331,000 | 5,239 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $537,000 | 2,010 |
All other assets | $1,262,000 | 5,841 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,595,000 | 5,003 |
Total liabilities | $83,774,000 | 5,040 |
Total deposits | $83,173,000 | 4,782 |
Interest-bearing deposits | $73,710,000 | 4,632 |
Deposits held in domestic offices | $83,173,000 | 4,778 |
% 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 | $601,000 | 4,426 |
Total equity capital | $10,821,000 | 4,674 |
Total bank equity capital | $10,821,000 | 4,674 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $8,321,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,005,000 | 2,890 |
Earning assets | $89,389,000 | 4,907 |
Long-term assets (5+ years) | $31,760,000 | 2,654 |
Average Assets, year-to-date | $94,164,500 | 4,983 |
Average Assets, quarterly | $94,164,500 | 4,983 |
Volatile liabilities | $5,154,000 | 7,117 |
Insider loans | $4,100,000 | 1,374 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,462,000 | 4,297 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,946 |
Tier 2 risk-based capital | $394,000 | 6,432 |
Total risk weighted assets | $60,005,000 | 5,039 |
Total unused commitments | $10,462,000 | 4,304 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $93,734,000 | 5,010 |
Cash and due from depository institutions | $2,851,000 | 5,799 |
Interest-bearing balances | $178,000 | 4,713 |
Securities | $37,762,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,774,000 | 5,402 |
Loan loss allowance | $382,000 | 6,839 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,184,000 | 5,522 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $549,000 | 1,987 |
All other assets | $1,614,000 | 5,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,734,000 | 5,010 |
Total liabilities | $83,027,000 | 5,050 |
Total deposits | $82,189,000 | 4,808 |
Interest-bearing deposits | $73,396,000 | 4,632 |
Deposits held in domestic offices | $82,189,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,283 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $642,000 | 4,100 |
Total equity capital | $10,707,000 | 4,650 |
Total bank equity capital | $10,707,000 | 4,650 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $8,207,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,302,000 | 2,296 |
Earning assets | $87,714,000 | 4,932 |
Long-term assets (5+ years) | $32,354,000 | 2,645 |
Average Assets, year-to-date | $89,211,400 | 5,058 |
Average Assets, quarterly | $93,352,500 | 4,989 |
Volatile liabilities | $5,673,000 | 6,978 |
Insider loans | $4,100,000 | 1,343 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,675,000 | 4,865 |
Tier 1 (core) risk-based capital | $9,329,000 | 4,946 |
Tier 2 risk-based capital | $382,000 | 6,525 |
Total risk weighted assets | $60,341,000 | 5,035 |
Total unused commitments | $7,675,000 | 4,868 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $92,971,000 | 5,007 |
Cash and due from depository institutions | $2,602,000 | 5,813 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $34,689,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,850 |
Net loans & leases | $49,939,000 | 5,411 |
Loan loss allowance | $369,000 | 6,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $986,000 | 5,931 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $560,000 | 1,946 |
All other assets | $1,555,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,971,000 | 5,007 |
Total liabilities | $82,026,000 | 5,065 |
Total deposits | $80,813,000 | 4,846 |
Interest-bearing deposits | $72,987,000 | 4,638 |
Deposits held in domestic offices | $80,813,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $451,000 | 2,945 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $762,000 | 3,853 |
Total equity capital | $10,945,000 | 4,528 |
Total bank equity capital | $10,945,000 | 4,528 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $8,445,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,281,000 | 2,453 |
Earning assets | $87,272,000 | 4,923 |
Long-term assets (5+ years) | $29,731,000 | 2,811 |
Average Assets, year-to-date | $88,080,750 | 5,119 |
Average Assets, quarterly | $90,488,500 | 5,096 |
Volatile liabilities | $6,111,000 | 6,865 |
Insider loans | $4,100,000 | 1,326 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,860,000 | 4,548 |
Tier 1 (core) risk-based capital | $9,509,000 | 4,855 |
Tier 2 risk-based capital | $369,000 | 6,639 |
Total risk weighted assets | $59,816,000 | 5,052 |
Total unused commitments | $8,860,000 | 4,554 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $88,006,000 | 5,207 |
Cash and due from depository institutions | $1,617,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $32,611,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $3,956,000 | 3,461 |
Net loans & leases | $47,101,000 | 5,537 |
Loan loss allowance | $371,000 | 6,938 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $772,000 | 6,428 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $572,000 | 1,893 |
All other assets | $1,377,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,006,000 | 5,207 |
Total liabilities | $77,208,000 | 5,280 |
Total deposits | $75,548,000 | 5,104 |
Interest-bearing deposits | $68,100,000 | 4,866 |
Deposits held in domestic offices | $75,548,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $853,000 | 2,593 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $807,000 | 3,820 |
Total equity capital | $10,798,000 | 4,570 |
Total bank equity capital | $10,798,000 | 4,570 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $8,298,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,121,000 | 2,711 |
Earning assets | $83,668,000 | 5,083 |
Long-term assets (5+ years) | $24,240,000 | 3,069 |
Average Assets, year-to-date | $86,450,670 | 5,198 |
Average Assets, quarterly | $87,351,000 | 5,190 |
Volatile liabilities | $6,307,000 | 6,828 |
Insider loans | $4,100,000 | 1,324 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,066,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,197,000 | 4,916 |
Tier 2 risk-based capital | $371,000 | 6,603 |
Total risk weighted assets | $57,006,000 | 5,167 |
Total unused commitments | $10,066,000 | 4,210 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $86,696,000 | 5,203 |
Cash and due from depository institutions | $2,526,000 | 5,813 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $29,340,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $5,197,000 | 3,110 |
Net loans & leases | $46,985,000 | 5,493 |
Loan loss allowance | $347,000 | 7,076 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $724,000 | 6,548 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $584,000 | 1,856 |
All other assets | $1,340,000 | 5,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,696,000 | 5,203 |
Total liabilities | $76,421,000 | 5,256 |
Total deposits | $75,136,000 | 5,060 |
Interest-bearing deposits | $67,877,000 | 4,870 |
Deposits held in domestic offices | $75,136,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $519,000 | 2,631 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $766,000 | 4,021 |
Total equity capital | $10,275,000 | 4,653 |
Total bank equity capital | $10,275,000 | 4,653 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $7,775,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,106,000 | 2,777 |
Earning assets | $81,525,000 | 5,107 |
Long-term assets (5+ years) | $22,238,000 | 3,169 |
Average Assets, year-to-date | $85,673,000 | 5,205 |
Average Assets, quarterly | $85,673,000 | 5,205 |
Volatile liabilities | $7,304,000 | 6,487 |
Insider loans | $2,150,000 | 2,406 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,665,000 | 4,029 |
Tier 1 (core) risk-based capital | $8,865,000 | 4,992 |
Tier 2 risk-based capital | $347,000 | 6,761 |
Total risk weighted assets | $56,779,000 | 5,108 |
Total unused commitments | $10,665,000 | 4,041 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $84,650,000 | 5,239 |
Cash and due from depository institutions | $2,689,000 | 5,964 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $28,920,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $939,000 | 5,945 |
Net loans & leases | $49,294,000 | 5,374 |
Loan loss allowance | $326,000 | 7,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $675,000 | 6,690 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $596,000 | 1,836 |
All other assets | $1,537,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,650,000 | 5,239 |
Total liabilities | $74,351,000 | 5,324 |
Total deposits | $73,445,000 | 5,099 |
Interest-bearing deposits | $64,479,000 | 4,991 |
Deposits held in domestic offices | $73,445,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,217 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $905,000 | 3,625 |
Total equity capital | $10,299,000 | 4,625 |
Total bank equity capital | $10,299,000 | 4,625 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $7,799,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,307,000 | 2,460 |
Earning assets | $79,156,000 | 5,160 |
Long-term assets (5+ years) | $22,937,000 | 3,051 |
Average Assets, year-to-date | $80,921,800 | 5,222 |
Average Assets, quarterly | $83,550,000 | 5,239 |
Volatile liabilities | $6,432,000 | 6,803 |
Insider loans | $3,300,000 | 1,607 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,476,000 | 5,006 |
Tier 1 (core) risk-based capital | $8,789,000 | 4,978 |
Tier 2 risk-based capital | $326,000 | 6,929 |
Total risk weighted assets | $54,051,000 | 5,232 |
Total unused commitments | $6,476,000 | 5,012 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $78,716,000 | 5,408 |
Cash and due from depository institutions | $2,395,000 | 5,812 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $26,097,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,557 |
Net loans & leases | $46,057,000 | 5,509 |
Loan loss allowance | $315,000 | 7,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $644,000 | 6,873 |
Other real estate owned | $7,000 | 5,812 |
Goodwill and other intangibles | $643,000 | 1,729 |
All other assets | $1,623,000 | 5,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,716,000 | 5,408 |
Total liabilities | $69,236,000 | 5,475 |
Total deposits | $67,454,000 | 5,297 |
Interest-bearing deposits | $60,208,000 | 5,111 |
Deposits held in domestic offices | $67,454,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,581 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $712,000 | 4,384 |
Total equity capital | $9,480,000 | 4,699 |
Total bank equity capital | $9,480,000 | 4,699 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $6,980,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,408,000 | 2,422 |
Earning assets | $73,407,000 | 5,337 |
Long-term assets (5+ years) | $21,346,000 | 3,177 |
Average Assets, year-to-date | $75,389,800 | 5,359 |
Average Assets, quarterly | $77,246,500 | 5,428 |
Volatile liabilities | $7,118,000 | 6,555 |
Insider loans | $1,918,000 | 2,483 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,455,000 | 5,348 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,030 |
Tier 2 risk-based capital | $315,000 | 6,959 |
Total risk weighted assets | $55,400,000 | 5,086 |
Total unused commitments | $5,455,000 | 5,356 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $73,883,000 | 5,491 |
Cash and due from depository institutions | $2,751,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $29,579,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $468,000 | 6,223 |
Net loans & leases | $38,263,000 | 6,065 |
Loan loss allowance | $277,000 | 7,553 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $787,000 | 6,537 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $698,000 | 1,651 |
All other assets | $1,337,000 | 5,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,883,000 | 5,491 |
Total liabilities | $64,907,000 | 5,557 |
Total deposits | $63,887,000 | 5,312 |
Interest-bearing deposits | $55,458,000 | 5,275 |
Deposits held in domestic offices | $63,887,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 3,294 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $624,000 | 5,055 |
Total equity capital | $8,976,000 | 4,800 |
Total bank equity capital | $8,976,000 | 4,800 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $6,476,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $751,000 | 3,625 |
Earning assets | $68,310,000 | 5,456 |
Long-term assets (5+ years) | $22,177,000 | 2,953 |
Average Assets, year-to-date | $62,255,600 | 5,914 |
Average Assets, quarterly | $68,733,000 | 5,704 |
Volatile liabilities | $8,355,000 | 6,134 |
Insider loans | $1,256,000 | 3,312 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,440,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,132 |
Tier 2 risk-based capital | $277,000 | 7,261 |
Total risk weighted assets | $45,497,200 | 5,640 |
Total unused commitments | $5,440,000 | 5,204 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $58,574,000 | 6,337 |
Cash and due from depository institutions | $2,093,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,884,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,064 |
Net loans & leases | $31,249,000 | 6,669 |
Loan loss allowance | $239,000 | 8,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $129,000 | 9,445 |
Other real estate owned | $30,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,284,000 | 5,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,574,000 | 6,337 |
Total liabilities | $49,947,000 | 6,506 |
Total deposits | $48,604,000 | 6,350 |
Interest-bearing deposits | $42,483,000 | 6,289 |
Deposits held in domestic offices | $48,604,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,000 | 4,028 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $262,000 | 7,354 |
Total equity capital | $8,627,000 | 4,792 |
Total bank equity capital | $8,627,000 | 4,792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $6,127,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $821,000 | 2,834 |
Earning assets | $55,038,000 | 6,210 |
Long-term assets (5+ years) | $15,491,000 | 3,880 |
Average Assets, year-to-date | $57,475,200 | 6,227 |
Average Assets, quarterly | $58,040,000 | 6,317 |
Volatile liabilities | $4,023,000 | 7,823 |
Insider loans | $1,146,000 | 3,419 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,025,000 | 6,646 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,805 |
Tier 2 risk-based capital | $239,000 | 7,732 |
Total risk weighted assets | $37,632,300 | 6,227 |
Total unused commitments | $3,025,000 | 6,650 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $57,497,000 | 6,441 |
Cash and due from depository institutions | $1,801,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,818,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 6,549 |
Net loans & leases | $32,209,000 | 6,473 |
Loan loss allowance | $239,000 | 8,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $137,000 | 9,596 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,153,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,497,000 | 6,441 |
Total liabilities | $48,567,000 | 6,647 |
Total deposits | $48,050,000 | 6,469 |
Interest-bearing deposits | $42,594,000 | 6,325 |
Deposits held in domestic offices | $48,050,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,000 | 2,987 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $290,000 | 7,580 |
Total equity capital | $8,930,000 | 4,775 |
Total bank equity capital | $8,930,000 | 4,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $6,430,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,279 |
Income earned, not collected on loans | $810,000 | 2,837 |
Earning assets | $54,406,000 | 6,320 |
Long-term assets (5+ years) | $12,749,000 | 4,149 |
Average Assets, year-to-date | $57,425,400 | 6,241 |
Average Assets, quarterly | $57,780,000 | 6,346 |
Volatile liabilities | $3,650,000 | 7,812 |
Insider loans | $953,000 | 3,661 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,320,000 | 6,341 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,601 |
Tier 2 risk-based capital | $239,000 | 7,739 |
Total risk weighted assets | $37,817,900 | 6,094 |
Total unused commitments | $3,320,000 | 6,349 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $57,318,000 | 6,536 |
Cash and due from depository institutions | $2,002,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,031,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,002,000 | 6,731 |
Loan loss allowance | $239,000 | 8,295 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $159,000 | 9,790 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,124,000 | 5,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,318,000 | 6,536 |
Total liabilities | $48,552,000 | 6,730 |
Total deposits | $47,513,000 | 6,601 |
Interest-bearing deposits | $42,625,000 | 6,412 |
Deposits held in domestic offices | $47,513,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $747,000 | 2,884 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $292,000 | 7,872 |
Total equity capital | $8,766,000 | 4,844 |
Total bank equity capital | $8,766,000 | 4,844 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $6,266,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $715,000 | 3,278 |
Earning assets | $54,033,000 | 6,415 |
Long-term assets (5+ years) | $11,654,000 | 3,943 |
Average Assets, year-to-date | $55,452,600 | 6,481 |
Average Assets, quarterly | $56,330,500 | 6,557 |
Volatile liabilities | $3,126,000 | 8,393 |
Insider loans | $1,032,000 | 3,482 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,441,000 | 6,150 |
Tier 1 (core) risk-based capital | $8,766,000 | 4,690 |
Tier 2 risk-based capital | $239,000 | 7,842 |
Total risk weighted assets | $37,172,600 | 6,223 |
Total unused commitments | $3,441,000 | 6,159 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $54,923,000 | 6,882 |
Cash and due from depository institutions | $1,951,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,826,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,887,000 | 7,124 |
Loan loss allowance | $239,000 | 8,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $139,000 | 10,341 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,120,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,923,000 | 6,882 |
Total liabilities | $46,327,000 | 7,115 |
Total deposits | $45,931,000 | 6,973 |
Interest-bearing deposits | $41,555,000 | 6,719 |
Deposits held in domestic offices | $45,931,000 | 6,966 |
% 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 | $396,000 | 6,839 |
Total equity capital | $8,596,000 | 4,937 |
Total bank equity capital | $8,596,000 | 4,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $6,096,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $702,000 | 3,281 |
Earning assets | $51,713,000 | 6,766 |
Long-term assets (5+ years) | $9,138,000 | 4,431 |
Average Assets, year-to-date | $54,222,000 | 6,768 |
Average Assets, quarterly | $54,493,500 | 6,871 |
Volatile liabilities | $2,167,000 | 9,314 |
Insider loans | $831,000 | 4,104 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,050,000 | 5,628 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,830 |
Tier 2 risk-based capital | $239,000 | 8,068 |
Total risk weighted assets | $34,152,500 | 6,625 |
Total unused commitments | $4,050,000 | 5,637 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $53,616,000 | 7,140 |
Cash and due from depository institutions | $1,418,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,776,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,209,000 | 7,531 |
Loan loss allowance | $239,000 | 8,910 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $133,000 | 10,787 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,080,000 | 6,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,616,000 | 7,140 |
Total liabilities | $45,119,000 | 7,374 |
Total deposits | $44,405,000 | 7,260 |
Interest-bearing deposits | $39,320,000 | 7,114 |
Deposits held in domestic offices | $44,405,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,184 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $307,000 | 8,199 |
Total equity capital | $8,497,000 | 4,967 |
Total bank equity capital | $8,497,000 | 4,967 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $5,997,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $648,000 | 3,696 |
Earning assets | $50,985,000 | 6,965 |
Long-term assets (5+ years) | $7,838,000 | 4,663 |
Average Assets, year-to-date | $54,666,600 | 6,850 |
Average Assets, quarterly | $54,528,000 | 6,997 |
Volatile liabilities | $2,418,000 | 9,170 |
Insider loans | $772,000 | 4,420 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,777,000 | 5,731 |
Tier 1 (core) risk-based capital | $8,497,000 | 4,831 |
Tier 2 risk-based capital | $239,000 | 8,229 |
Total risk weighted assets | $32,127,400 | 6,900 |
Total unused commitments | $3,777,000 | 5,743 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $55,345,000 | 7,021 |
Cash and due from depository institutions | $2,644,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,619,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $1,954,000 | 3,839 |
Net loans & leases | $22,103,000 | 8,319 |
Loan loss allowance | $239,000 | 9,256 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $126,000 | 11,359 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $899,000 | 7,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,345,000 | 7,021 |
Total liabilities | $46,902,000 | 7,330 |
Total deposits | $46,622,000 | 7,135 |
Interest-bearing deposits | $41,121,000 | 6,963 |
Deposits held in domestic offices | $46,622,000 | 7,127 |
% 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 | $280,000 | 7,616 |
Total equity capital | $8,443,000 | 4,715 |
Total bank equity capital | $8,443,000 | 4,715 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $5,943,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $445,000 | 4,714 |
Earning assets | $51,676,000 | 6,912 |
Long-term assets (5+ years) | $10,401,000 | 4,013 |
Average Assets, year-to-date | $53,261,600 | 7,078 |
Average Assets, quarterly | $53,956,000 | 7,110 |
Volatile liabilities | $1,879,000 | 9,829 |
Insider loans | $216,000 | 7,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,747,000 | 6,615 |
Tier 1 (core) risk-based capital | $8,443,000 | 4,769 |
Tier 2 risk-based capital | $239,000 | 8,436 |
Total risk weighted assets | $29,590,000 | 7,300 |
Total unused commitments | $2,747,000 | 6,626 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $52,494,000 | 7,496 |
Cash and due from depository institutions | $1,765,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,225,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 6,779 |
Net loans & leases | $21,166,000 | 8,605 |
Loan loss allowance | $239,000 | 9,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $58,000 | 12,700 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $795,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,494,000 | 7,496 |
Total liabilities | $44,220,000 | 7,853 |
Total deposits | $43,998,000 | 7,687 |
Interest-bearing deposits | $39,250,000 | 7,492 |
Deposits held in domestic offices | $43,998,000 | 7,678 |
% 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 | $222,000 | 8,805 |
Total equity capital | $8,274,000 | 4,869 |
Total bank equity capital | $8,274,000 | 4,869 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $5,774,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $311,000 | 5,901 |
Earning assets | $49,876,000 | 7,285 |
Long-term assets (5+ years) | $8,852,000 | 4,723 |
Average Assets, year-to-date | $50,318,800 | 7,565 |
Average Assets, quarterly | $52,012,000 | 7,478 |
Volatile liabilities | $1,172,000 | 11,064 |
Insider loans | $529,000 | 5,536 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,767,000 | 6,631 |
Tier 1 (core) risk-based capital | $8,274,000 | 4,768 |
Tier 2 risk-based capital | $239,000 | 8,569 |
Total risk weighted assets | $28,126,200 | 7,584 |
Total unused commitments | $2,767,000 | 6,652 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $49,054,000 | 7,956 |
Cash and due from depository institutions | $1,305,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,999,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 5,854 |
Net loans & leases | $20,482,000 | 8,811 |
Loan loss allowance | $239,000 | 9,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $72,000 | 13,105 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $805,000 | 7,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,054,000 | 7,956 |
Total liabilities | $40,912,000 | 8,412 |
Total deposits | $40,655,000 | 8,279 |
Interest-bearing deposits | $36,532,000 | 8,062 |
Deposits held in domestic offices | $40,655,000 | 8,272 |
% 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 | $257,000 | 8,911 |
Total equity capital | $8,142,000 | 4,714 |
Total bank equity capital | $8,142,000 | 4,714 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,500,000 | 2,841 |
Undivided profits | $2,642,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $356,000 | 5,631 |
Earning assets | $46,872,000 | 7,711 |
Long-term assets (5+ years) | $5,327,000 | 6,295 |
Average Assets, year-to-date | $48,641,600 | 7,848 |
Average Assets, quarterly | $48,635,500 | 7,934 |
Volatile liabilities | $1,259,000 | 11,279 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $921,000 | 9,346 |
Tier 1 (core) risk-based capital | $8,142,000 | 4,640 |
Tier 2 risk-based capital | $239,000 | 8,618 |
Total risk weighted assets | $27,636,500 | 7,754 |
Total unused commitments | $921,000 | 9,373 |
Derivatives | $0 | 651 |