Home > The Pauls Valley National Bank > Assets and Liabilities
The Pauls Valley National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $317,682,000 | 2,390 |
Cash and due from depository institutions | $13,712,000 | 2,077 |
Interest-bearing balances | $5,498,000 | 3,062 |
Securities | $96,180,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 554 |
Net loans & leases | $180,173,000 | 2,489 |
Loan loss allowance | $2,000,000 | 2,598 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,240,000 | 2,282 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,307,000 | 1,544 |
Life insurance assets | $7,390,000 | 1,412 |
Total liabilities and capital | $317,682,000 | 2,366 |
Total liabilities | $300,498,000 | 2,285 |
Total deposits | $294,573,000 | 2,239 |
Interest-bearing deposits | $177,536,000 | 2,528 |
Deposits held in domestic offices | $294,573,000 | 2,238 |
% insured | 74.24% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,925,000 | 1,383 |
Total equity capital | $17,184,000 | 3,214 |
Total bank equity capital | $17,184,000 | 3,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $98,000 | 3,637 |
Surplus | $1,272,000 | 3,648 |
Undivided profits | $15,814,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,734,000 | 2,260 |
Earning assets | $287,921,000 | 2,405 |
Long-term assets (5+ years) | $142,146,000 | 1,802 |
Average Assets, year-to-date | $310,307,800 | 2,378 |
Average Assets, quarterly | $314,809,500 | 2,365 |
Volatile liabilities | $64,118,000 | 1,362 |
Insider loans | $189,000 | 3,475 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,619,000 | 3,197 |
Tier 1 (core) risk-based capital | $30,246,000 | 2,580 |
Tier 2 risk-based capital | $2,015,000 | 1,793 |
Total risk weighted assets | $234,741,000 | 1,646 |
Total unused commitments | $12,619,000 | 3,197 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $311,937,000 | 2,405 |
Cash and due from depository institutions | $9,005,000 | 2,090 |
Interest-bearing balances | $2,039,000 | 3,791 |
Securities | $93,598,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $7,980,000 | 441 |
Net loans & leases | $178,599,000 | 2,496 |
Loan loss allowance | $1,763,000 | 2,766 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,134,000 | 2,325 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,621,000 | 1,514 |
Life insurance assets | $7,352,000 | 1,430 |
Total liabilities and capital | $311,937,000 | 2,378 |
Total liabilities | $299,432,000 | 2,282 |
Total deposits | $293,020,000 | 2,239 |
Interest-bearing deposits | $176,205,000 | 2,524 |
Deposits held in domestic offices | $293,020,000 | 2,238 |
% insured | 75.27% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,412,000 | 1,291 |
Total equity capital | $12,505,000 | 3,489 |
Total bank equity capital | $12,505,000 | 3,489 |
Perpetual preferred stock | $0 | 116 |
Common stock | $98,000 | 3,654 |
Surplus | $1,272,000 | 3,664 |
Undivided profits | $11,135,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,555,000 | 2,373 |
Earning assets | $282,216,000 | 2,413 |
Long-term assets (5+ years) | $140,336,000 | 1,828 |
Average Assets, year-to-date | $308,464,250 | 2,392 |
Average Assets, quarterly | $309,811,500 | 2,387 |
Volatile liabilities | $61,526,000 | 1,322 |
Insider loans | $162,000 | 3,494 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,036,000 | 3,258 |
Tier 1 (core) risk-based capital | $29,380,000 | 2,628 |
Tier 2 risk-based capital | $1,777,000 | 1,875 |
Total risk weighted assets | $235,355,000 | 1,647 |
Total unused commitments | $12,036,000 | 3,258 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $307,686,000 | 2,427 |
Cash and due from depository institutions | $7,634,000 | 2,098 |
Interest-bearing balances | $1,134,000 | 4,061 |
Securities | $99,919,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 888 |
Net loans & leases | $176,828,000 | 2,487 |
Loan loss allowance | $1,696,000 | 2,813 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,236,000 | 2,283 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,419,000 | 1,582 |
Life insurance assets | $6,722,000 | 1,499 |
Total liabilities and capital | $307,686,000 | 2,400 |
Total liabilities | $292,775,000 | 2,309 |
Total deposits | $286,508,000 | 2,277 |
Interest-bearing deposits | $157,138,000 | 2,685 |
Deposits held in domestic offices | $286,508,000 | 2,275 |
% insured | 79.56% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,267,000 | 1,237 |
Total equity capital | $14,911,000 | 3,344 |
Total bank equity capital | $14,911,000 | 3,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $98,000 | 3,673 |
Surplus | $1,272,000 | 3,679 |
Undivided profits | $13,541,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,555,000 | 2,231 |
Earning assets | $280,531,000 | 2,436 |
Long-term assets (5+ years) | $145,005,000 | 1,833 |
Average Assets, year-to-date | $307,306,667 | 2,396 |
Average Assets, quarterly | $308,537,500 | 2,392 |
Volatile liabilities | $41,775,000 | 1,675 |
Insider loans | $189,000 | 3,455 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,636,000 | 3,654 |
Tier 1 (core) risk-based capital | $29,044,000 | 2,625 |
Tier 2 risk-based capital | $1,711,000 | 1,901 |
Total risk weighted assets | $230,302,000 | 1,651 |
Total unused commitments | $7,636,000 | 3,655 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $309,389,000 | 2,415 |
Cash and due from depository institutions | $8,185,000 | 2,097 |
Interest-bearing balances | $1,189,000 | 4,150 |
Securities | $103,704,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 684 |
Net loans & leases | $172,105,000 | 2,523 |
Loan loss allowance | $1,704,000 | 2,808 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,342,000 | 2,251 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,903,000 | 1,601 |
Life insurance assets | $6,691,000 | 1,527 |
Total liabilities and capital | $309,389,000 | 2,415 |
Total liabilities | $293,801,000 | 2,336 |
Total deposits | $287,526,000 | 2,292 |
Interest-bearing deposits | $155,346,000 | 2,737 |
Deposits held in domestic offices | $287,526,000 | 2,291 |
% insured | 77.25% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,275,000 | 1,233 |
Total equity capital | $15,588,000 | 3,287 |
Total bank equity capital | $15,588,000 | 3,287 |
Perpetual preferred stock | $0 | 77 |
Common stock | $98,000 | 3,681 |
Surplus | $1,272,000 | 3,736 |
Undivided profits | $14,218,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,486,000 | 2,175 |
Earning assets | $282,148,000 | 2,447 |
Long-term assets (5+ years) | $155,313,000 | 1,807 |
Average Assets, year-to-date | $307,117,000 | 2,426 |
Average Assets, quarterly | $307,117,000 | 2,426 |
Volatile liabilities | $37,250,000 | 1,658 |
Insider loans | $210,000 | 3,432 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,227,000 | 3,348 |
Tier 1 (core) risk-based capital | $28,374,000 | 2,678 |
Tier 2 risk-based capital | $1,719,000 | 1,923 |
Total risk weighted assets | $226,677,000 | 1,684 |
Total unused commitments | $12,227,000 | 3,348 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $310,026,000 | 2,437 |
Cash and due from depository institutions | $8,297,000 | 2,138 |
Interest-bearing balances | $1,719,000 | 4,079 |
Securities | $102,480,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $14,015,000 | 330 |
Net loans & leases | $164,330,000 | 2,566 |
Loan loss allowance | $1,933,000 | 2,628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,395,000 | 2,212 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,509,000 | 1,577 |
Life insurance assets | $6,583,000 | 1,545 |
Total liabilities and capital | $310,026,000 | 2,437 |
Total liabilities | $296,921,000 | 2,348 |
Total deposits | $291,291,000 | 2,310 |
Interest-bearing deposits | $157,936,000 | 2,723 |
Deposits held in domestic offices | $291,291,000 | 2,309 |
% insured | 75.64% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,630,000 | 1,216 |
Total equity capital | $13,105,000 | 3,418 |
Total bank equity capital | $13,105,000 | 3,418 |
Perpetual preferred stock | $0 | 74 |
Common stock | $98,000 | 3,740 |
Surplus | $1,272,000 | 3,781 |
Undivided profits | $11,735,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,360,000 | 2,287 |
Earning assets | $282,544,000 | 2,461 |
Long-term assets (5+ years) | $157,764,000 | 1,826 |
Average Assets, year-to-date | $312,980,000 | 2,401 |
Average Assets, quarterly | $311,134,000 | 2,418 |
Volatile liabilities | $30,670,000 | 1,573 |
Insider loans | $277,000 | 3,367 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,246,000 | 3,229 |
Tier 1 (core) risk-based capital | $27,723,000 | 2,713 |
Tier 2 risk-based capital | $1,948,000 | 1,845 |
Total risk weighted assets | $221,556,000 | 1,728 |
Total unused commitments | $14,246,000 | 3,229 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $312,242,000 | 2,432 |
Cash and due from depository institutions | $8,921,000 | 2,162 |
Interest-bearing balances | $1,559,000 | 4,237 |
Securities | $100,413,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $29,070,000 | 198 |
Net loans & leases | $154,072,000 | 2,631 |
Loan loss allowance | $1,799,000 | 2,762 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,496,000 | 2,184 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,270,000 | 1,604 |
Life insurance assets | $6,568,000 | 1,546 |
Total liabilities and capital | $312,242,000 | 2,432 |
Total liabilities | $296,705,000 | 2,356 |
Total deposits | $291,028,000 | 2,337 |
Interest-bearing deposits | $158,233,000 | 2,757 |
Deposits held in domestic offices | $291,028,000 | 2,337 |
% insured | 75.20% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,677,000 | 1,138 |
Total equity capital | $15,537,000 | 3,283 |
Total bank equity capital | $15,537,000 | 3,283 |
Perpetual preferred stock | $0 | 74 |
Common stock | $98,000 | 3,748 |
Surplus | $1,272,000 | 3,792 |
Undivided profits | $14,167,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,044,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,392,000 | 2,147 |
Earning assets | $285,114,000 | 2,456 |
Long-term assets (5+ years) | $158,629,000 | 1,834 |
Average Assets, year-to-date | $313,964,667 | 2,416 |
Average Assets, quarterly | $312,056,500 | 2,434 |
Volatile liabilities | $34,694,000 | 1,346 |
Insider loans | $280,000 | 3,418 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,215,000 | 3,238 |
Tier 1 (core) risk-based capital | $26,870,000 | 2,747 |
Tier 2 risk-based capital | $1,814,000 | 1,889 |
Total risk weighted assets | $209,518,000 | 1,752 |
Total unused commitments | $15,215,000 | 3,238 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $311,871,000 | 2,446 |
Cash and due from depository institutions | $6,323,000 | 2,184 |
Interest-bearing balances | $1,150,000 | 4,423 |
Securities | $105,973,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $23,495,000 | 325 |
Net loans & leases | $157,991,000 | 2,551 |
Loan loss allowance | $1,998,000 | 2,613 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,564,000 | 2,162 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,525,000 | 1,657 |
Life insurance assets | $6,553,000 | 1,530 |
Total liabilities and capital | $311,871,000 | 2,446 |
Total liabilities | $293,149,000 | 2,381 |
Total deposits | $287,211,000 | 2,364 |
Interest-bearing deposits | $157,318,000 | 2,775 |
Deposits held in domestic offices | $287,211,000 | 2,364 |
% insured | 75.77% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,938,000 | 1,104 |
Total equity capital | $18,722,000 | 3,163 |
Total bank equity capital | $18,722,000 | 3,163 |
Perpetual preferred stock | $0 | 68 |
Common stock | $98,000 | 3,768 |
Surplus | $1,272,000 | 3,802 |
Undivided profits | $17,352,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,362,000 | 2,046 |
Earning assets | $288,609,000 | 2,461 |
Long-term assets (5+ years) | $165,522,000 | 1,778 |
Average Assets, year-to-date | $314,826,000 | 2,422 |
Average Assets, quarterly | $314,826,000 | 2,422 |
Volatile liabilities | $34,776,000 | 1,263 |
Insider loans | $284,000 | 3,438 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,523,000 | 3,185 |
Tier 1 (core) risk-based capital | $25,950,000 | 2,786 |
Tier 2 risk-based capital | $2,013,000 | 1,801 |
Total risk weighted assets | $211,081,000 | 1,699 |
Total unused commitments | $15,523,000 | 3,185 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $317,781,000 | 2,426 |
Cash and due from depository institutions | $7,473,000 | 2,171 |
Interest-bearing balances | $1,852,000 | 4,344 |
Securities | $101,689,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $37,780,000 | 207 |
Net loans & leases | $155,095,000 | 2,591 |
Loan loss allowance | $1,732,000 | 2,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,614,000 | 2,132 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,130,000 | 1,799 |
Life insurance assets | $6,538,000 | 1,531 |
Total liabilities and capital | $317,781,000 | 2,426 |
Total liabilities | $290,071,000 | 2,385 |
Total deposits | $284,098,000 | 2,363 |
Interest-bearing deposits | $167,369,000 | 2,686 |
Deposits held in domestic offices | $284,098,000 | 2,363 |
% insured | 76.56% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,973,000 | 1,076 |
Total equity capital | $27,710,000 | 2,728 |
Total bank equity capital | $27,710,000 | 2,727 |
Perpetual preferred stock | $0 | 69 |
Common stock | $98,000 | 3,804 |
Surplus | $1,272,000 | 3,837 |
Undivided profits | $26,340,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,353,000 | 2,152 |
Earning assets | $296,416,000 | 2,425 |
Long-term assets (5+ years) | $165,118,000 | 1,788 |
Average Assets, year-to-date | $303,785,200 | 2,419 |
Average Assets, quarterly | $314,705,500 | 2,418 |
Volatile liabilities | $41,372,000 | 1,120 |
Insider loans | $287,000 | 3,471 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,206,000 | 3,242 |
Tier 1 (core) risk-based capital | $28,828,000 | 2,603 |
Tier 2 risk-based capital | $1,747,000 | 1,902 |
Total risk weighted assets | $202,932,000 | 1,725 |
Total unused commitments | $14,206,000 | 3,242 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $311,630,000 | 2,460 |
Cash and due from depository institutions | $11,689,000 | 2,203 |
Interest-bearing balances | $5,425,000 | 3,931 |
Securities | $98,944,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $28,305,000 | 264 |
Net loans & leases | $157,272,000 | 2,602 |
Loan loss allowance | $1,639,000 | 2,956 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,601,000 | 2,165 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,819,000 | 1,824 |
Life insurance assets | $6,516,000 | 1,535 |
Total liabilities and capital | $311,630,000 | 2,460 |
Total liabilities | $283,449,000 | 2,426 |
Total deposits | $277,372,000 | 2,387 |
Interest-bearing deposits | $157,425,000 | 2,768 |
Deposits held in domestic offices | $277,372,000 | 2,387 |
% insured | 77.37% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,077,000 | 1,144 |
Total equity capital | $28,181,000 | 2,734 |
Total bank equity capital | $28,181,000 | 2,734 |
Perpetual preferred stock | $0 | 73 |
Common stock | $98,000 | 3,875 |
Surplus | $1,272,000 | 3,895 |
Undivided profits | $26,811,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,258,000 | 2,324 |
Earning assets | $289,946,000 | 2,464 |
Long-term assets (5+ years) | $163,394,000 | 1,763 |
Average Assets, year-to-date | $300,286,250 | 2,457 |
Average Assets, quarterly | $309,856,500 | 2,451 |
Volatile liabilities | $36,348,000 | 1,289 |
Insider loans | $284,000 | 3,546 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,207,000 | 3,494 |
Tier 1 (core) risk-based capital | $28,436,000 | 2,645 |
Tier 2 risk-based capital | $1,654,000 | 1,953 |
Total risk weighted assets | $205,577,000 | 1,703 |
Total unused commitments | $11,207,000 | 3,494 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $308,083,000 | 2,455 |
Cash and due from depository institutions | $9,323,000 | 2,208 |
Interest-bearing balances | $2,036,000 | 4,397 |
Securities | $99,646,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $27,120,000 | 270 |
Net loans & leases | $156,401,000 | 2,623 |
Loan loss allowance | $1,607,000 | 2,971 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,724,000 | 2,126 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,869,000 | 1,817 |
Life insurance assets | $6,703,000 | 1,485 |
Total liabilities and capital | $308,083,000 | 2,455 |
Total liabilities | $280,145,000 | 2,422 |
Total deposits | $274,041,000 | 2,394 |
Interest-bearing deposits | $155,334,000 | 2,775 |
Deposits held in domestic offices | $274,041,000 | 2,394 |
% insured | 77.36% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,104,000 | 1,110 |
Total equity capital | $27,938,000 | 2,708 |
Total bank equity capital | $27,938,000 | 2,708 |
Perpetual preferred stock | $0 | 78 |
Common stock | $98,000 | 3,906 |
Surplus | $1,272,000 | 3,917 |
Undivided profits | $26,568,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,445,000 | 2,084 |
Earning assets | $285,203,000 | 2,459 |
Long-term assets (5+ years) | $162,102,000 | 1,710 |
Average Assets, year-to-date | $296,505,000 | 2,467 |
Average Assets, quarterly | $305,921,000 | 2,458 |
Volatile liabilities | $35,651,000 | 1,323 |
Insider loans | $275,000 | 3,607 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,356,000 | 3,409 |
Tier 1 (core) risk-based capital | $28,366,000 | 2,606 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,356,000 | 3,409 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $303,759,000 | 2,453 |
Cash and due from depository institutions | $10,180,000 | 2,234 |
Interest-bearing balances | $4,516,000 | 4,184 |
Securities | $91,632,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $30,490,000 | 260 |
Net loans & leases | $155,660,000 | 2,627 |
Loan loss allowance | $1,646,000 | 2,937 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,844,000 | 2,096 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,953,000 | 1,795 |
Life insurance assets | $6,666,000 | 1,455 |
Total liabilities and capital | $303,759,000 | 2,453 |
Total liabilities | $276,770,000 | 2,421 |
Total deposits | $270,564,000 | 2,392 |
Interest-bearing deposits | $148,594,000 | 2,826 |
Deposits held in domestic offices | $270,564,000 | 2,392 |
% insured | 77.54% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,206,000 | 1,100 |
Total equity capital | $26,989,000 | 2,731 |
Total bank equity capital | $26,989,000 | 2,730 |
Perpetual preferred stock | $0 | 79 |
Common stock | $98,000 | 3,931 |
Surplus | $1,272,000 | 3,936 |
Undivided profits | $25,619,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,326,000 | 2,191 |
Earning assets | $282,298,000 | 2,456 |
Long-term assets (5+ years) | $151,722,000 | 1,734 |
Average Assets, year-to-date | $290,716,000 | 2,484 |
Average Assets, quarterly | $290,716,000 | 2,484 |
Volatile liabilities | $34,744,000 | 1,364 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,102,000 | 3,701 |
Tier 1 (core) risk-based capital | $27,742,000 | 2,612 |
Tier 2 risk-based capital | $1,661,000 | 1,905 |
Total risk weighted assets | $200,755,000 | 1,665 |
Total unused commitments | $9,102,000 | 3,701 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $277,673,000 | 2,529 |
Cash and due from depository institutions | $14,786,000 | 2,238 |
Interest-bearing balances | $6,411,000 | 3,860 |
Securities | $82,691,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $22,315,000 | 334 |
Net loans & leases | $142,327,000 | 2,754 |
Loan loss allowance | $1,707,000 | 2,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,969,000 | 2,067 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $72,000 | 2,333 |
All other assets | $10,513,000 | 1,829 |
Life insurance assets | $6,630,000 | 1,446 |
Total liabilities and capital | $277,672,000 | 2,529 |
Total liabilities | $249,240,000 | 2,507 |
Total deposits | $244,003,000 | 2,453 |
Interest-bearing deposits | $141,270,000 | 2,857 |
Deposits held in domestic offices | $244,003,000 | 2,453 |
% insured | 80.54% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,237,000 | 1,237 |
Total equity capital | $28,432,000 | 2,652 |
Total bank equity capital | $28,432,000 | 2,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $98,000 | 3,945 |
Surplus | $1,272,000 | 3,946 |
Undivided profits | $27,062,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,538,000 | 2,110 |
Earning assets | $253,744,000 | 2,552 |
Long-term assets (5+ years) | $130,524,000 | 1,815 |
Average Assets, year-to-date | $264,878,200 | 2,492 |
Average Assets, quarterly | $276,777,000 | 2,508 |
Volatile liabilities | $32,404,000 | 1,497 |
Insider loans | $269,000 | 3,658 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,749,000 | 3,379 |
Tier 1 (core) risk-based capital | $27,520,000 | 2,595 |
Tier 2 risk-based capital | $1,722,000 | 1,866 |
Total risk weighted assets | $183,570,000 | 1,735 |
Total unused commitments | $11,749,000 | 3,379 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $275,881,000 | 2,512 |
Cash and due from depository institutions | $5,679,000 | 2,239 |
Interest-bearing balances | $819,000 | 4,663 |
Securities | $87,129,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $19,080,000 | 312 |
Net loans & leases | $148,329,000 | 2,729 |
Loan loss allowance | $1,876,000 | 2,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,016,000 | 2,051 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $144,000 | 2,214 |
All other assets | $10,504,000 | 1,822 |
Life insurance assets | $6,602,000 | 1,422 |
Total liabilities and capital | $275,882,000 | 2,512 |
Total liabilities | $246,987,000 | 2,496 |
Total deposits | $241,971,000 | 2,425 |
Interest-bearing deposits | $176,398,000 | 2,455 |
Deposits held in domestic offices | $241,971,000 | 2,425 |
% insured | 80.24% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,016,000 | 1,287 |
Total equity capital | $28,895,000 | 2,615 |
Total bank equity capital | $28,895,000 | 2,614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $98,000 | 3,973 |
Surplus | $1,272,000 | 3,967 |
Undivided profits | $27,525,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,791,000 | 1,998 |
Earning assets | $255,357,000 | 2,521 |
Long-term assets (5+ years) | $130,986,000 | 1,744 |
Average Assets, year-to-date | $261,679,500 | 2,497 |
Average Assets, quarterly | $274,869,000 | 2,504 |
Volatile liabilities | $31,900,000 | 1,560 |
Insider loans | $288,000 | 3,691 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,358,000 | 3,512 |
Tier 1 (core) risk-based capital | $27,846,000 | 2,564 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,358,000 | 3,512 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $273,857,000 | 2,511 |
Cash and due from depository institutions | $12,535,000 | 2,209 |
Interest-bearing balances | $7,189,000 | 3,743 |
Securities | $78,137,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $16,070,000 | 407 |
Net loans & leases | $151,349,000 | 2,703 |
Loan loss allowance | $1,913,000 | 2,625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,139,000 | 2,027 |
Other real estate owned | $0 | 2,209 |
Goodwill and other intangibles | $216,000 | 2,119 |
All other assets | $10,411,000 | 1,807 |
Life insurance assets | $6,565,000 | 1,418 |
Total liabilities and capital | $273,858,000 | 2,511 |
Total liabilities | $244,990,000 | 2,500 |
Total deposits | $240,021,000 | 2,424 |
Interest-bearing deposits | $168,969,000 | 2,507 |
Deposits held in domestic offices | $240,021,000 | 2,424 |
% insured | 80.28% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,969,000 | 1,335 |
Total equity capital | $28,868,000 | 2,580 |
Total bank equity capital | $28,868,000 | 2,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $98,000 | 3,999 |
Surplus | $1,272,000 | 3,987 |
Undivided profits | $27,498,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,649,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,806,000 | 1,877 |
Earning assets | $252,745,000 | 2,530 |
Long-term assets (5+ years) | $118,274,000 | 1,809 |
Average Assets, year-to-date | $256,945,667 | 2,498 |
Average Assets, quarterly | $263,402,500 | 2,498 |
Volatile liabilities | $31,469,000 | 1,629 |
Insider loans | $304,000 | 3,694 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,235,000 | 3,313 |
Tier 1 (core) risk-based capital | $27,704,000 | 2,546 |
Tier 2 risk-based capital | $1,928,000 | 1,760 |
Total risk weighted assets | $193,091,000 | 1,705 |
Total unused commitments | $12,235,000 | 3,313 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 57 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $252,948,000 | 2,482 |
Cash and due from depository institutions | $13,131,000 | 2,232 |
Interest-bearing balances | $7,612,000 | 3,334 |
Securities | $67,042,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 534 |
Net loans & leases | $146,395,000 | 2,661 |
Loan loss allowance | $1,748,000 | 2,703 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,250,000 | 2,002 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $288,000 | 2,037 |
All other assets | $9,967,000 | 1,829 |
Life insurance assets | $6,529,000 | 1,420 |
Total liabilities and capital | $252,948,000 | 2,482 |
Total liabilities | $224,616,000 | 2,472 |
Total deposits | $220,079,000 | 2,420 |
Interest-bearing deposits | $163,287,000 | 2,484 |
Deposits held in domestic offices | $220,079,000 | 2,420 |
% insured | 80.93% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,537,000 | 1,258 |
Total equity capital | $28,332,000 | 2,580 |
Total bank equity capital | $28,332,000 | 2,579 |
Perpetual preferred stock | $0 | 75 |
Common stock | $98,000 | 4,031 |
Surplus | $1,272,000 | 4,024 |
Undivided profits | $26,962,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,352,000 | 2,094 |
Earning assets | $231,924,000 | 2,504 |
Long-term assets (5+ years) | $104,936,000 | 1,897 |
Average Assets, year-to-date | $248,490,000 | 2,503 |
Average Assets, quarterly | $248,490,000 | 2,503 |
Volatile liabilities | $30,542,000 | 1,634 |
Insider loans | $314,000 | 3,711 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,821,000 | 3,445 |
Tier 1 (core) risk-based capital | $27,172,000 | 2,580 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,821,000 | 3,445 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $244,032,000 | 2,539 |
Cash and due from depository institutions | $8,741,000 | 2,241 |
Interest-bearing balances | $4,762,000 | 3,718 |
Securities | $69,388,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 972 |
Net loans & leases | $145,678,000 | 2,679 |
Loan loss allowance | $1,782,000 | 2,643 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,153,000 | 2,046 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $360,000 | 1,969 |
All other assets | $10,147,000 | 1,809 |
Life insurance assets | $6,493,000 | 1,417 |
Total liabilities and capital | $244,033,000 | 2,539 |
Total liabilities | $216,447,000 | 2,526 |
Total deposits | $211,957,000 | 2,479 |
Interest-bearing deposits | $156,034,000 | 2,543 |
Deposits held in domestic offices | $211,957,000 | 2,479 |
% insured | 83.04% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,490,000 | 1,259 |
Total equity capital | $27,586,000 | 2,599 |
Total bank equity capital | $27,586,000 | 2,598 |
Perpetual preferred stock | $0 | 76 |
Common stock | $98,000 | 4,085 |
Surplus | $1,272,000 | 4,071 |
Undivided profits | $26,216,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,444,000 | 2,064 |
Earning assets | $224,393,000 | 2,547 |
Long-term assets (5+ years) | $100,215,000 | 1,911 |
Average Assets, year-to-date | $247,325,000 | 2,480 |
Average Assets, quarterly | $244,977,000 | 2,526 |
Volatile liabilities | $28,205,000 | 1,759 |
Insider loans | $307,000 | 3,774 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,444,000 | 3,675 |
Tier 1 (core) risk-based capital | $26,700,000 | 2,599 |
Tier 2 risk-based capital | $1,997,000 | 2,313 |
Total risk weighted assets | $182,905,000 | 2,404 |
Total unused commitments | $8,444,000 | 3,675 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $245,922,000 | 2,542 |
Cash and due from depository institutions | $3,110,000 | 2,292 |
Interest-bearing balances | $1,830,000 | 4,461 |
Securities | $75,375,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $148,483,000 | 2,669 |
Loan loss allowance | $1,770,000 | 2,689 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,289,000 | 2,016 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $432,000 | 1,907 |
All other assets | $10,233,000 | 1,797 |
Life insurance assets | $6,461,000 | 1,425 |
Total liabilities and capital | $245,922,000 | 2,542 |
Total liabilities | $218,564,000 | 2,515 |
Total deposits | $213,047,000 | 2,471 |
Interest-bearing deposits | $157,664,000 | 2,528 |
Deposits held in domestic offices | $213,047,000 | 2,471 |
% insured | 81.85% | 2,462 |
Federal funds purchased & repurchase agreements | $230,000 | 1,263 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,287,000 | 1,150 |
Total equity capital | $27,358,000 | 2,628 |
Total bank equity capital | $27,358,000 | 2,627 |
Perpetual preferred stock | $0 | 79 |
Common stock | $98,000 | 4,152 |
Surplus | $1,272,000 | 4,127 |
Undivided profits | $25,988,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,476,000 | 2,088 |
Earning assets | $228,688,000 | 2,532 |
Long-term assets (5+ years) | $105,152,000 | 1,827 |
Average Assets, year-to-date | $248,148,250 | 2,492 |
Average Assets, quarterly | $250,047,000 | 2,500 |
Volatile liabilities | $28,326,000 | 1,744 |
Insider loans | $325,000 | 3,820 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,848,000 | 3,780 |
Tier 1 (core) risk-based capital | $26,189,000 | 2,650 |
Tier 2 risk-based capital | $1,785,000 | 2,499 |
Total risk weighted assets | $186,250,000 | 2,387 |
Total unused commitments | $7,848,000 | 3,780 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $254,172,000 | 2,487 |
Cash and due from depository institutions | $8,239,000 | 2,276 |
Interest-bearing balances | $1,878,000 | 4,456 |
Securities | $74,730,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 649 |
Net loans & leases | $148,767,000 | 2,672 |
Loan loss allowance | $1,734,000 | 2,724 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,397,000 | 1,989 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $504,000 | 1,850 |
All other assets | $10,115,000 | 1,802 |
Life insurance assets | $6,425,000 | 1,422 |
Total liabilities and capital | $254,173,000 | 2,487 |
Total liabilities | $226,929,000 | 2,468 |
Total deposits | $221,889,000 | 2,411 |
Interest-bearing deposits | $162,190,000 | 2,486 |
Deposits held in domestic offices | $221,889,000 | 2,411 |
% insured | 80.29% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,040,000 | 1,133 |
Total equity capital | $27,244,000 | 2,613 |
Total bank equity capital | $27,244,000 | 2,610 |
Perpetual preferred stock | $0 | 81 |
Common stock | $98,000 | 4,189 |
Surplus | $1,272,000 | 4,160 |
Undivided profits | $25,874,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,599,000 | 1,914 |
Earning assets | $231,795,000 | 2,511 |
Long-term assets (5+ years) | $108,717,000 | 1,787 |
Average Assets, year-to-date | $248,890,330 | 2,498 |
Average Assets, quarterly | $252,457,500 | 2,484 |
Volatile liabilities | $27,908,000 | 1,787 |
Insider loans | $331,000 | 3,841 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,402,000 | 3,762 |
Tier 1 (core) risk-based capital | $26,314,000 | 2,616 |
Tier 2 risk-based capital | $1,749,000 | 2,528 |
Total risk weighted assets | $190,549,000 | 2,348 |
Total unused commitments | $8,402,000 | 3,762 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $250,743,000 | 2,517 |
Cash and due from depository institutions | $9,267,000 | 2,289 |
Interest-bearing balances | $3,769,000 | 4,041 |
Securities | $71,684,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $7,565,000 | 587 |
Net loans & leases | $145,694,000 | 2,716 |
Loan loss allowance | $1,669,000 | 2,803 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,445,000 | 1,970 |
Other real estate owned | $136,000 | 2,289 |
Goodwill and other intangibles | $576,000 | 1,802 |
All other assets | $10,376,000 | 1,775 |
Life insurance assets | $6,388,000 | 1,435 |
Total liabilities and capital | $250,743,000 | 2,517 |
Total liabilities | $224,402,000 | 2,498 |
Total deposits | $219,412,000 | 2,449 |
Interest-bearing deposits | $159,734,000 | 2,534 |
Deposits held in domestic offices | $219,412,000 | 2,449 |
% insured | 80.56% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,990,000 | 1,084 |
Total equity capital | $26,341,000 | 2,646 |
Total bank equity capital | $26,341,000 | 2,644 |
Perpetual preferred stock | $0 | 83 |
Common stock | $98,000 | 4,235 |
Surplus | $1,272,000 | 4,199 |
Undivided profits | $24,971,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,572,000 | 1,914 |
Earning assets | $228,712,000 | 2,542 |
Long-term assets (5+ years) | $111,976,000 | 1,768 |
Average Assets, year-to-date | $246,249,500 | 2,541 |
Average Assets, quarterly | $246,249,500 | 2,541 |
Volatile liabilities | $26,824,000 | 1,804 |
Insider loans | $323,000 | 3,900 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,437,000 | 3,803 |
Tier 1 (core) risk-based capital | $25,584,000 | 2,677 |
Tier 2 risk-based capital | $1,684,000 | 2,614 |
Total risk weighted assets | $180,215,000 | 2,444 |
Total unused commitments | $8,437,000 | 3,803 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $241,756,000 | 2,577 |
Cash and due from depository institutions | $6,557,000 | 2,293 |
Interest-bearing balances | $1,125,000 | 4,704 |
Securities | $72,970,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $144,442,000 | 2,743 |
Loan loss allowance | $1,596,000 | 2,874 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,449,000 | 1,927 |
Other real estate owned | $179,000 | 2,293 |
Goodwill and other intangibles | $648,000 | 1,765 |
All other assets | $10,511,000 | 1,773 |
Life insurance assets | $6,352,000 | 1,436 |
Total liabilities and capital | $241,756,000 | 2,577 |
Total liabilities | $216,370,000 | 2,559 |
Total deposits | $211,658,000 | 2,500 |
Interest-bearing deposits | $153,644,000 | 2,599 |
Deposits held in domestic offices | $211,658,000 | 2,500 |
% insured | 81.41% | 2,639 |
Federal funds purchased & repurchase agreements | $35,000 | 1,572 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,677,000 | 1,148 |
Total equity capital | $25,386,000 | 2,685 |
Total bank equity capital | $25,386,000 | 2,683 |
Perpetual preferred stock | $0 | 86 |
Common stock | $98,000 | 4,271 |
Surplus | $1,272,000 | 4,233 |
Undivided profits | $24,016,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,524,000 | 1,994 |
Earning assets | $219,537,000 | 2,601 |
Long-term assets (5+ years) | $110,837,000 | 1,785 |
Average Assets, year-to-date | $242,647,000 | 2,526 |
Average Assets, quarterly | $243,152,500 | 2,559 |
Volatile liabilities | $24,737,000 | 1,950 |
Insider loans | $327,000 | 3,936 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,772,000 | 4,031 |
Tier 1 (core) risk-based capital | $25,386,000 | 2,678 |
Tier 2 risk-based capital | $1,611,000 | 2,684 |
Total risk weighted assets | $176,507,000 | 2,470 |
Total unused commitments | $6,772,000 | 4,031 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $244,549,000 | 2,550 |
Cash and due from depository institutions | $7,029,000 | 2,313 |
Interest-bearing balances | $764,000 | 4,840 |
Securities | $72,932,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 826 |
Net loans & leases | $144,648,000 | 2,749 |
Loan loss allowance | $1,568,000 | 2,943 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,540,000 | 1,892 |
Other real estate owned | $66,000 | 2,313 |
Goodwill and other intangibles | $720,000 | 1,717 |
All other assets | $10,614,000 | 1,774 |
Life insurance assets | $6,318,000 | 1,435 |
Total liabilities and capital | $244,549,000 | 2,550 |
Total liabilities | $220,202,000 | 2,527 |
Total deposits | $214,493,000 | 2,461 |
Interest-bearing deposits | $143,776,000 | 2,697 |
Deposits held in domestic offices | $214,493,000 | 2,461 |
% insured | 80.81% | 2,910 |
Federal funds purchased & repurchase agreements | $895,000 | 1,415 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,814,000 | 1,106 |
Total equity capital | $24,347,000 | 2,736 |
Total bank equity capital | $24,347,000 | 2,735 |
Perpetual preferred stock | $0 | 92 |
Common stock | $98,000 | 4,332 |
Surplus | $1,272,000 | 4,281 |
Undivided profits | $22,977,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,678,000 | 1,892 |
Earning assets | $221,344,000 | 2,591 |
Long-term assets (5+ years) | $111,937,000 | 1,786 |
Average Assets, year-to-date | $242,869,750 | 2,530 |
Average Assets, quarterly | $246,125,000 | 2,527 |
Volatile liabilities | $24,378,000 | 1,972 |
Insider loans | $326,000 | 3,976 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,877,000 | 4,031 |
Tier 1 (core) risk-based capital | $24,999,000 | 2,708 |
Tier 2 risk-based capital | $1,664,000 | 2,655 |
Total risk weighted assets | $187,025,000 | 2,399 |
Total unused commitments | $6,877,000 | 4,031 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $247,701,000 | 2,525 |
Cash and due from depository institutions | $9,277,000 | 2,305 |
Interest-bearing balances | $1,383,000 | 4,675 |
Securities | $72,360,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $7,735,000 | 417 |
Net loans & leases | $141,852,000 | 2,778 |
Loan loss allowance | $1,501,000 | 3,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,464,000 | 1,917 |
Other real estate owned | $92,000 | 2,305 |
Goodwill and other intangibles | $792,000 | 1,663 |
All other assets | $10,129,000 | 1,819 |
Life insurance assets | $6,281,000 | 1,435 |
Total liabilities and capital | $247,701,000 | 2,525 |
Total liabilities | $223,376,000 | 2,502 |
Total deposits | $218,667,000 | 2,429 |
Interest-bearing deposits | $160,633,000 | 2,523 |
Deposits held in domestic offices | $218,667,000 | 2,429 |
% insured | 79.53% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,709,000 | 1,079 |
Total equity capital | $24,325,000 | 2,735 |
Total bank equity capital | $24,325,000 | 2,733 |
Perpetual preferred stock | $0 | 92 |
Common stock | $98,000 | 4,386 |
Surplus | $1,272,000 | 4,323 |
Undivided profits | $22,955,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,459,000 | 1,958 |
Earning assets | $223,330,000 | 2,578 |
Long-term assets (5+ years) | $111,255,000 | 1,801 |
Average Assets, year-to-date | $242,310,000 | 2,549 |
Average Assets, quarterly | $245,692,500 | 2,539 |
Volatile liabilities | $24,291,000 | 1,945 |
Insider loans | $338,000 | 3,994 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $24,519,000 | 2,737 |
Tier 2 risk-based capital | $1,615,000 | 2,712 |
Total risk weighted assets | $182,906,000 | 2,426 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $243,684,000 | 2,572 |
Cash and due from depository institutions | $9,679,000 | 2,336 |
Interest-bearing balances | $626,000 | 5,080 |
Securities | $68,120,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $9,295,000 | 416 |
Net loans & leases | $139,956,000 | 2,800 |
Loan loss allowance | $1,514,000 | 3,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,556,000 | 1,900 |
Other real estate owned | $79,000 | 2,336 |
Goodwill and other intangibles | $864,000 | 1,627 |
All other assets | $10,135,000 | 1,806 |
Life insurance assets | $6,245,000 | 1,437 |
Total liabilities and capital | $243,683,000 | 2,572 |
Total liabilities | $219,671,000 | 2,549 |
Total deposits | $215,142,000 | 2,478 |
Interest-bearing deposits | $157,083,000 | 2,589 |
Deposits held in domestic offices | $215,142,000 | 2,478 |
% insured | 81.74% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,529,000 | 1,086 |
Total equity capital | $24,012,000 | 2,778 |
Total bank equity capital | $24,012,000 | 2,776 |
Perpetual preferred stock | $0 | 94 |
Common stock | $98,000 | 4,432 |
Surplus | $1,272,000 | 4,372 |
Undivided profits | $22,642,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,455,000 | 1,890 |
Earning assets | $217,997,000 | 2,641 |
Long-term assets (5+ years) | $110,475,000 | 1,820 |
Average Assets, year-to-date | $239,614,500 | 2,590 |
Average Assets, quarterly | $239,614,500 | 2,590 |
Volatile liabilities | $21,239,000 | 2,029 |
Insider loans | $328,000 | 4,069 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,043,000 | 4,128 |
Tier 1 (core) risk-based capital | $24,024,000 | 2,778 |
Tier 2 risk-based capital | $1,529,000 | 2,824 |
Total risk weighted assets | $181,621,000 | 2,437 |
Total unused commitments | $7,043,000 | 4,128 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $235,545,000 | 2,644 |
Cash and due from depository institutions | $9,366,000 | 2,389 |
Interest-bearing balances | $670,000 | 5,067 |
Securities | $68,249,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $141,576,000 | 2,800 |
Loan loss allowance | $1,462,000 | 3,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,657,000 | 1,893 |
Other real estate owned | $65,000 | 2,389 |
Goodwill and other intangibles | $936,000 | 1,593 |
All other assets | $9,696,000 | 1,890 |
Life insurance assets | $6,209,000 | 1,455 |
Total liabilities and capital | $235,546,000 | 2,644 |
Total liabilities | $211,020,000 | 2,631 |
Total deposits | $204,315,000 | 2,583 |
Interest-bearing deposits | $150,894,000 | 2,678 |
Deposits held in domestic offices | $204,315,000 | 2,583 |
% insured | 83.87% | 2,409 |
Federal funds purchased & repurchase agreements | $2,220,000 | 1,177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,485,000 | 1,134 |
Total equity capital | $24,526,000 | 2,765 |
Total bank equity capital | $24,526,000 | 2,763 |
Perpetual preferred stock | $0 | 95 |
Common stock | $98,000 | 4,483 |
Surplus | $1,272,000 | 4,423 |
Undivided profits | $23,156,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,401,000 | 2,076 |
Earning assets | $210,495,000 | 2,701 |
Long-term assets (5+ years) | $115,345,000 | 1,792 |
Average Assets, year-to-date | $236,041,800 | 2,599 |
Average Assets, quarterly | $236,790,500 | 2,625 |
Volatile liabilities | $24,637,000 | 1,914 |
Insider loans | $337,000 | 4,100 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,437,000 | 3,904 |
Tier 1 (core) risk-based capital | $23,806,000 | 2,797 |
Tier 2 risk-based capital | $1,605,000 | 2,764 |
Total risk weighted assets | $180,400,000 | 2,472 |
Total unused commitments | $8,437,000 | 3,904 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $238,036,000 | 2,634 |
Cash and due from depository institutions | $9,872,000 | 2,409 |
Interest-bearing balances | $3,618,000 | 4,084 |
Securities | $73,823,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $138,216,000 | 2,851 |
Loan loss allowance | $1,516,000 | 3,109 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,766,000 | 1,871 |
Other real estate owned | $88,000 | 2,409 |
Goodwill and other intangibles | $1,008,000 | 1,563 |
All other assets | $9,263,000 | 1,973 |
Life insurance assets | $6,195,000 | 1,457 |
Total liabilities and capital | $238,036,000 | 2,634 |
Total liabilities | $213,732,000 | 2,612 |
Total deposits | $204,231,000 | 2,576 |
Interest-bearing deposits | $151,419,000 | 2,674 |
Deposits held in domestic offices | $204,231,000 | 2,576 |
% insured | 83.97% | 2,510 |
Federal funds purchased & repurchase agreements | $4,385,000 | 985 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,116,000 | 1,055 |
Total equity capital | $24,304,000 | 2,826 |
Total bank equity capital | $24,304,000 | 2,825 |
Perpetual preferred stock | $0 | 98 |
Common stock | $98,000 | 4,530 |
Surplus | $1,272,000 | 4,469 |
Undivided profits | $22,934,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,296,000 | 2,229 |
Earning assets | $215,657,000 | 2,672 |
Long-term assets (5+ years) | $116,570,000 | 1,793 |
Average Assets, year-to-date | $236,166,000 | 2,618 |
Average Assets, quarterly | $238,462,500 | 2,614 |
Volatile liabilities | $26,363,000 | 1,798 |
Insider loans | $325,000 | 4,184 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $23,206,000 | 2,869 |
Tier 2 risk-based capital | $1,633,000 | 2,747 |
Total risk weighted assets | $175,032,000 | 2,527 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $238,889,000 | 2,630 |
Cash and due from depository institutions | $6,310,000 | 2,461 |
Interest-bearing balances | $740,000 | 5,150 |
Securities | $79,350,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $136,950,000 | 2,856 |
Loan loss allowance | $1,391,000 | 3,260 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,882,000 | 1,838 |
Other real estate owned | $137,000 | 2,461 |
Goodwill and other intangibles | $1,080,000 | 1,529 |
All other assets | $9,180,000 | 1,979 |
Life insurance assets | $6,152,000 | 1,458 |
Total liabilities and capital | $238,889,000 | 2,630 |
Total liabilities | $214,773,000 | 2,597 |
Total deposits | $208,509,000 | 2,551 |
Interest-bearing deposits | $152,968,000 | 2,662 |
Deposits held in domestic offices | $208,509,000 | 2,551 |
% insured | 81.76% | 3,087 |
Federal funds purchased & repurchase agreements | $1,580,000 | 1,308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,684,000 | 1,071 |
Total equity capital | $24,116,000 | 2,828 |
Total bank equity capital | $24,116,000 | 2,827 |
Perpetual preferred stock | $0 | 102 |
Common stock | $98,000 | 4,568 |
Surplus | $1,272,000 | 4,509 |
Undivided profits | $22,746,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,364,000 | 1,952 |
Earning assets | $217,040,000 | 2,669 |
Long-term assets (5+ years) | $124,148,000 | 1,732 |
Average Assets, year-to-date | $235,542,670 | 2,635 |
Average Assets, quarterly | $237,068,500 | 2,636 |
Volatile liabilities | $24,859,000 | 1,815 |
Insider loans | $335,000 | 4,191 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,238,000 | 3,967 |
Tier 1 (core) risk-based capital | $22,921,000 | 2,881 |
Tier 2 risk-based capital | $1,957,000 | 2,432 |
Total risk weighted assets | $176,035,000 | 2,493 |
Total unused commitments | $8,238,000 | 3,967 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $235,248,000 | 2,671 |
Cash and due from depository institutions | $8,505,000 | 2,462 |
Interest-bearing balances | $774,000 | 5,241 |
Securities | $78,070,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,237 |
Net loans & leases | $129,643,000 | 2,947 |
Loan loss allowance | $1,307,000 | 3,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,998,000 | 1,819 |
Other real estate owned | $137,000 | 2,462 |
Goodwill and other intangibles | $1,152,000 | 1,495 |
All other assets | $9,588,000 | 1,902 |
Life insurance assets | $6,108,000 | 1,465 |
Total liabilities and capital | $235,248,000 | 2,671 |
Total liabilities | $211,912,000 | 2,650 |
Total deposits | $207,485,000 | 2,579 |
Interest-bearing deposits | $152,895,000 | 2,698 |
Deposits held in domestic offices | $207,485,000 | 2,579 |
% insured | 78.18% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,427,000 | 1,109 |
Total equity capital | $23,336,000 | 2,882 |
Total bank equity capital | $23,336,000 | 2,881 |
Perpetual preferred stock | $0 | 106 |
Common stock | $98,000 | 4,621 |
Surplus | $1,272,000 | 4,557 |
Undivided profits | $21,966,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,351,000 | 1,901 |
Earning assets | $210,642,000 | 2,732 |
Long-term assets (5+ years) | $121,240,000 | 1,776 |
Average Assets, year-to-date | $233,869,500 | 2,674 |
Average Assets, quarterly | $233,869,500 | 2,674 |
Volatile liabilities | $23,221,000 | 1,851 |
Insider loans | $375,000 | 4,154 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,944,000 | 4,244 |
Tier 1 (core) risk-based capital | $22,414,000 | 2,920 |
Tier 2 risk-based capital | $1,322,000 | 3,134 |
Total risk weighted assets | $169,957,000 | 2,554 |
Total unused commitments | $6,944,000 | 4,244 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $232,491,000 | 2,706 |
Cash and due from depository institutions | $8,249,000 | 2,506 |
Interest-bearing balances | $1,773,000 | 4,825 |
Securities | $80,519,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $126,184,000 | 3,009 |
Loan loss allowance | $1,318,000 | 3,394 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,091,000 | 1,808 |
Other real estate owned | $680,000 | 2,506 |
Goodwill and other intangibles | $1,224,000 | 1,467 |
All other assets | $9,544,000 | 1,957 |
Life insurance assets | $6,064,000 | 1,471 |
Total liabilities and capital | $232,491,000 | 2,706 |
Total liabilities | $209,421,000 | 2,678 |
Total deposits | $203,052,000 | 2,613 |
Interest-bearing deposits | $148,892,000 | 2,744 |
Deposits held in domestic offices | $203,052,000 | 2,613 |
% insured | 82.27% | 3,058 |
Federal funds purchased & repurchase agreements | $2,375,000 | 1,231 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,994,000 | 1,221 |
Total equity capital | $23,070,000 | 2,887 |
Total bank equity capital | $23,070,000 | 2,886 |
Perpetual preferred stock | $0 | 108 |
Common stock | $98,000 | 4,664 |
Surplus | $1,272,000 | 4,598 |
Undivided profits | $21,700,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,381,000 | 1,992 |
Earning assets | $208,476,000 | 2,755 |
Long-term assets (5+ years) | $120,710,000 | 1,767 |
Average Assets, year-to-date | $238,379,600 | 2,596 |
Average Assets, quarterly | $233,713,000 | 2,680 |
Volatile liabilities | $24,029,000 | 1,846 |
Insider loans | $359,000 | 4,235 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,540,000 | 4,113 |
Tier 1 (core) risk-based capital | $22,578,000 | 2,907 |
Tier 2 risk-based capital | $1,447,000 | 2,985 |
Total risk weighted assets | $166,046,000 | 2,609 |
Total unused commitments | $7,540,000 | 4,113 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $234,935,000 | 2,675 |
Cash and due from depository institutions | $12,421,000 | 2,519 |
Interest-bearing balances | $5,282,000 | 3,783 |
Securities | $79,535,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,000 |
Net loans & leases | $125,628,000 | 3,023 |
Loan loss allowance | $1,326,000 | 3,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,173,000 | 1,800 |
Other real estate owned | $608,000 | 2,519 |
Goodwill and other intangibles | $1,296,000 | 1,429 |
All other assets | $8,844,000 | 2,012 |
Life insurance assets | $6,050,000 | 1,464 |
Total liabilities and capital | $234,935,000 | 2,675 |
Total liabilities | $208,743,000 | 2,662 |
Total deposits | $203,837,000 | 2,586 |
Interest-bearing deposits | $151,081,000 | 2,707 |
Deposits held in domestic offices | $203,837,000 | 2,586 |
% insured | 79.45% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,906,000 | 1,130 |
Total equity capital | $26,192,000 | 2,698 |
Total bank equity capital | $26,192,000 | 2,698 |
Perpetual preferred stock | $0 | 115 |
Common stock | $98,000 | 4,723 |
Surplus | $1,272,000 | 4,652 |
Undivided profits | $24,822,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,366,000 | 2,018 |
Earning assets | $210,875,000 | 2,734 |
Long-term assets (5+ years) | $119,042,000 | 1,764 |
Average Assets, year-to-date | $239,851,750 | 2,590 |
Average Assets, quarterly | $236,811,500 | 2,636 |
Volatile liabilities | $20,773,000 | 2,019 |
Insider loans | $323,000 | 4,373 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,457,000 | 4,136 |
Tier 1 (core) risk-based capital | $24,462,000 | 2,748 |
Tier 2 risk-based capital | $1,385,000 | 3,061 |
Total risk weighted assets | $166,743,000 | 2,589 |
Total unused commitments | $7,457,000 | 4,136 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $238,688,000 | 2,634 |
Cash and due from depository institutions | $9,132,000 | 2,545 |
Interest-bearing balances | $5,341,000 | 3,745 |
Securities | $88,275,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,816 |
Net loans & leases | $123,992,000 | 3,027 |
Loan loss allowance | $1,301,000 | 3,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,283,000 | 1,774 |
Other real estate owned | $608,000 | 2,545 |
Goodwill and other intangibles | $1,368,000 | 1,403 |
All other assets | $8,425,000 | 2,082 |
Life insurance assets | $6,006,000 | 1,468 |
Total liabilities and capital | $238,688,000 | 2,634 |
Total liabilities | $212,508,000 | 2,623 |
Total deposits | $208,021,000 | 2,559 |
Interest-bearing deposits | $156,248,000 | 2,644 |
Deposits held in domestic offices | $208,021,000 | 2,559 |
% insured | 82.21% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,487,000 | 1,180 |
Total equity capital | $26,180,000 | 2,692 |
Total bank equity capital | $26,180,000 | 2,692 |
Perpetual preferred stock | $0 | 114 |
Common stock | $98,000 | 4,787 |
Surplus | $1,272,000 | 4,717 |
Undivided profits | $24,810,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,220,000 | 2,136 |
Earning assets | $218,213,000 | 2,664 |
Long-term assets (5+ years) | $125,034,000 | 1,705 |
Average Assets, year-to-date | $241,490,670 | 2,590 |
Average Assets, quarterly | $241,073,000 | 2,606 |
Volatile liabilities | $20,487,000 | 2,051 |
Insider loans | $303,000 | 4,475 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,477,000 | 4,218 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,762 |
Tier 2 risk-based capital | $1,376,000 | 3,067 |
Total risk weighted assets | $165,053,000 | 2,606 |
Total unused commitments | $7,477,000 | 4,218 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $243,458,000 | 2,605 |
Cash and due from depository institutions | $7,360,000 | 2,466 |
Interest-bearing balances | $871,000 | 5,394 |
Securities | $92,117,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 693 |
Net loans & leases | $121,266,000 | 3,048 |
Loan loss allowance | $1,399,000 | 3,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,279,000 | 1,780 |
Other real estate owned | $692,000 | 2,466 |
Goodwill and other intangibles | $1,440,000 | 1,365 |
All other assets | $8,974,000 | 1,956 |
Life insurance assets | $5,962,000 | 1,464 |
Total liabilities and capital | $243,458,000 | 2,605 |
Total liabilities | $218,098,000 | 2,584 |
Total deposits | $213,963,000 | 2,514 |
Interest-bearing deposits | $160,237,000 | 2,606 |
Deposits held in domestic offices | $213,963,000 | 2,514 |
% insured | 82.15% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,135,000 | 1,205 |
Total equity capital | $25,360,000 | 2,736 |
Total bank equity capital | $25,360,000 | 2,736 |
Perpetual preferred stock | $0 | 122 |
Common stock | $98,000 | 4,836 |
Surplus | $1,272,000 | 4,762 |
Undivided profits | $23,990,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,476,000 | 1,751 |
Earning assets | $219,584,000 | 2,644 |
Long-term assets (5+ years) | $129,833,000 | 1,664 |
Average Assets, year-to-date | $242,892,000 | 2,597 |
Average Assets, quarterly | $242,892,000 | 2,597 |
Volatile liabilities | $20,566,000 | 1,981 |
Insider loans | $339,000 | 4,409 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,003,000 | 4,156 |
Tier 1 (core) risk-based capital | $23,813,000 | 2,785 |
Tier 2 risk-based capital | $1,453,000 | 2,972 |
Total risk weighted assets | $164,816,000 | 2,578 |
Total unused commitments | $8,003,000 | 4,156 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $242,326,000 | 2,620 |
Cash and due from depository institutions | $10,075,000 | 2,477 |
Interest-bearing balances | $850,000 | 5,383 |
Securities | $94,839,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $119,921,000 | 3,088 |
Loan loss allowance | $1,399,000 | 3,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,361,000 | 1,771 |
Other real estate owned | $347,000 | 2,477 |
Goodwill and other intangibles | $1,512,000 | 1,343 |
All other assets | $9,271,000 | 1,927 |
Life insurance assets | $5,918,000 | 1,455 |
Total liabilities and capital | $242,326,000 | 2,620 |
Total liabilities | $217,563,000 | 2,593 |
Total deposits | $208,988,000 | 2,550 |
Interest-bearing deposits | $159,454,000 | 2,606 |
Deposits held in domestic offices | $208,988,000 | 2,550 |
% insured | 83.69% | 3,076 |
Federal funds purchased & repurchase agreements | $4,560,000 | 1,105 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,015,000 | 1,200 |
Total equity capital | $24,763,000 | 2,765 |
Total bank equity capital | $24,763,000 | 2,765 |
Perpetual preferred stock | $0 | 135 |
Common stock | $98,000 | 4,890 |
Surplus | $1,272,000 | 4,807 |
Undivided profits | $23,393,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,533,000 | 1,757 |
Earning assets | $215,610,000 | 2,685 |
Long-term assets (5+ years) | $132,570,000 | 1,638 |
Average Assets, year-to-date | $241,319,600 | 2,567 |
Average Assets, quarterly | $241,280,500 | 2,600 |
Volatile liabilities | $23,538,000 | 1,809 |
Insider loans | $343,000 | 4,442 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,895,000 | 4,120 |
Tier 1 (core) risk-based capital | $23,836,000 | 2,781 |
Tier 2 risk-based capital | $1,457,000 | 2,971 |
Total risk weighted assets | $163,552,000 | 2,594 |
Total unused commitments | $7,895,000 | 4,120 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 56 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $240,235,000 | 2,619 |
Cash and due from depository institutions | $11,832,000 | 2,486 |
Interest-bearing balances | $7,343,000 | 3,179 |
Securities | $92,756,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,495,000 | 3,118 |
Loan loss allowance | $1,214,000 | 3,645 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,478,000 | 1,746 |
Other real estate owned | $341,000 | 2,486 |
Goodwill and other intangibles | $1,584,000 | 1,321 |
All other assets | $8,749,000 | 2,010 |
Life insurance assets | $5,905,000 | 1,431 |
Total liabilities and capital | $240,235,000 | 2,619 |
Total liabilities | $215,462,000 | 2,598 |
Total deposits | $209,947,000 | 2,526 |
Interest-bearing deposits | $161,568,000 | 2,567 |
Deposits held in domestic offices | $209,947,000 | 2,526 |
% insured | 84.71% | 2,961 |
Federal funds purchased & repurchase agreements | $935,000 | 1,695 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,580,000 | 1,163 |
Total equity capital | $24,773,000 | 2,779 |
Total bank equity capital | $24,773,000 | 2,779 |
Perpetual preferred stock | $0 | 149 |
Common stock | $98,000 | 4,964 |
Surplus | $1,272,000 | 4,874 |
Undivided profits | $23,403,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,441,000 | 1,913 |
Earning assets | $218,594,000 | 2,638 |
Long-term assets (5+ years) | $128,520,000 | 1,664 |
Average Assets, year-to-date | $241,068,000 | 2,587 |
Average Assets, quarterly | $241,577,500 | 2,597 |
Volatile liabilities | $15,393,000 | 2,397 |
Insider loans | $325,000 | 4,569 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,125,000 | 4,104 |
Tier 1 (core) risk-based capital | $23,483,000 | 2,822 |
Tier 2 risk-based capital | $1,296,000 | 3,226 |
Total risk weighted assets | $160,334,000 | 2,633 |
Total unused commitments | $8,125,000 | 4,104 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $242,920,000 | 2,605 |
Cash and due from depository institutions | $11,354,000 | 2,480 |
Interest-bearing balances | $4,391,000 | 4,005 |
Securities | $94,336,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 903 |
Net loans & leases | $116,300,000 | 3,147 |
Loan loss allowance | $1,259,000 | 3,615 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,553,000 | 1,733 |
Other real estate owned | $303,000 | 2,480 |
Goodwill and other intangibles | $1,656,000 | 1,301 |
All other assets | $9,078,000 | 1,947 |
Life insurance assets | $5,861,000 | 1,438 |
Total liabilities and capital | $242,920,000 | 2,605 |
Total liabilities | $218,901,000 | 2,575 |
Total deposits | $214,625,000 | 2,512 |
Interest-bearing deposits | $163,527,000 | 2,562 |
Deposits held in domestic offices | $214,625,000 | 2,511 |
% insured | 84.52% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,276,000 | 1,170 |
Total equity capital | $24,019,000 | 2,811 |
Total bank equity capital | $24,019,000 | 2,811 |
Perpetual preferred stock | $0 | 164 |
Common stock | $98,000 | 5,020 |
Surplus | $1,272,000 | 4,931 |
Undivided profits | $22,649,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,522,000 | 1,691 |
Earning assets | $218,367,000 | 2,656 |
Long-term assets (5+ years) | $133,486,000 | 1,615 |
Average Assets, year-to-date | $241,345,670 | 2,599 |
Average Assets, quarterly | $244,653,500 | 2,589 |
Volatile liabilities | $13,829,000 | 2,572 |
Insider loans | $321,000 | 4,616 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,001,000 | 4,030 |
Tier 1 (core) risk-based capital | $23,165,000 | 2,837 |
Tier 2 risk-based capital | $1,328,000 | 3,165 |
Total risk weighted assets | $158,748,000 | 2,649 |
Total unused commitments | $9,001,000 | 4,030 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $246,387,000 | 2,598 |
Cash and due from depository institutions | $8,890,000 | 2,514 |
Interest-bearing balances | $861,000 | 5,616 |
Securities | $96,151,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 532 |
Net loans & leases | $115,694,000 | 3,144 |
Loan loss allowance | $1,254,000 | 3,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,531,000 | 1,740 |
Other real estate owned | $257,000 | 2,514 |
Goodwill and other intangibles | $1,728,000 | 1,251 |
All other assets | $8,426,000 | 2,052 |
Life insurance assets | $5,817,000 | 1,432 |
Total liabilities and capital | $246,387,000 | 2,598 |
Total liabilities | $221,859,000 | 2,581 |
Total deposits | $217,600,000 | 2,492 |
Interest-bearing deposits | $164,794,000 | 2,577 |
Deposits held in domestic offices | $217,600,000 | 2,492 |
% insured | 84.25% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,259,000 | 1,184 |
Total equity capital | $24,528,000 | 2,803 |
Total bank equity capital | $24,528,000 | 2,803 |
Perpetual preferred stock | $0 | 175 |
Common stock | $98,000 | 5,079 |
Surplus | $1,272,000 | 4,983 |
Undivided profits | $23,158,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,367,000 | 1,831 |
Earning assets | $221,416,000 | 2,647 |
Long-term assets (5+ years) | $136,181,000 | 1,592 |
Average Assets, year-to-date | $240,558,500 | 2,631 |
Average Assets, quarterly | $240,558,500 | 2,631 |
Volatile liabilities | $13,337,000 | 2,547 |
Insider loans | $259,000 | 4,810 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,620,000 | 4,136 |
Tier 1 (core) risk-based capital | $22,873,000 | 2,860 |
Tier 2 risk-based capital | $1,330,000 | 3,131 |
Total risk weighted assets | $157,585,000 | 2,643 |
Total unused commitments | $8,620,000 | 4,136 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $234,730,000 | 2,695 |
Cash and due from depository institutions | $10,699,000 | 2,553 |
Interest-bearing balances | $842,000 | 5,541 |
Securities | $88,787,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 856 |
Net loans & leases | $113,619,000 | 3,206 |
Loan loss allowance | $1,277,000 | 3,626 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,633,000 | 1,730 |
Other real estate owned | $250,000 | 2,553 |
Goodwill and other intangibles | $1,800,000 | 1,226 |
All other assets | $8,717,000 | 2,022 |
Life insurance assets | $5,774,000 | 1,438 |
Total liabilities and capital | $234,730,000 | 2,695 |
Total liabilities | $210,989,000 | 2,675 |
Total deposits | $207,294,000 | 2,583 |
Interest-bearing deposits | $158,130,000 | 2,655 |
Deposits held in domestic offices | $207,294,000 | 2,582 |
% insured | 85.18% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,695,000 | 1,282 |
Total equity capital | $23,741,000 | 2,874 |
Total bank equity capital | $23,741,000 | 2,874 |
Perpetual preferred stock | $0 | 187 |
Common stock | $98,000 | 5,161 |
Surplus | $1,272,000 | 5,051 |
Undivided profits | $22,371,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,357,000 | 1,946 |
Earning assets | $207,473,000 | 2,777 |
Long-term assets (5+ years) | $126,074,000 | 1,704 |
Average Assets, year-to-date | $232,355,800 | 2,672 |
Average Assets, quarterly | $233,839,500 | 2,690 |
Volatile liabilities | $13,424,000 | 2,636 |
Insider loans | $291,000 | 4,813 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,005,000 | 4,000 |
Tier 1 (core) risk-based capital | $21,478,000 | 3,002 |
Tier 2 risk-based capital | $1,292,000 | 3,223 |
Total risk weighted assets | $152,729,000 | 2,706 |
Total unused commitments | $9,005,000 | 4,000 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $232,949,000 | 2,717 |
Cash and due from depository institutions | $7,526,000 | 2,471 |
Interest-bearing balances | $819,000 | 5,571 |
Securities | $89,333,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 532 |
Net loans & leases | $111,758,000 | 3,235 |
Loan loss allowance | $1,346,000 | 3,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,719,000 | 1,718 |
Other real estate owned | $162,000 | 2,471 |
Goodwill and other intangibles | $1,872,000 | 1,204 |
All other assets | $8,754,000 | 2,027 |
Life insurance assets | $5,755,000 | 1,422 |
Total liabilities and capital | $232,949,000 | 2,717 |
Total liabilities | $209,714,000 | 2,692 |
Total deposits | $205,544,000 | 2,600 |
Interest-bearing deposits | $156,768,000 | 2,686 |
Deposits held in domestic offices | $205,544,000 | 2,600 |
% insured | 86.11% | 3,051 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,170,000 | 1,163 |
Total equity capital | $23,235,000 | 2,905 |
Total bank equity capital | $23,235,000 | 2,905 |
Perpetual preferred stock | $0 | 194 |
Common stock | $98,000 | 5,227 |
Surplus | $1,272,000 | 5,112 |
Undivided profits | $21,865,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,380,000 | 2,002 |
Earning assets | $208,735,000 | 2,771 |
Long-term assets (5+ years) | $117,199,000 | 1,827 |
Average Assets, year-to-date | $231,762,250 | 2,700 |
Average Assets, quarterly | $233,781,000 | 2,702 |
Volatile liabilities | $12,901,000 | 2,709 |
Insider loans | $276,000 | 4,893 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,490,000 | 4,113 |
Tier 1 (core) risk-based capital | $20,930,000 | 3,048 |
Tier 2 risk-based capital | $1,361,000 | 3,164 |
Total risk weighted assets | $149,873,000 | 2,743 |
Total unused commitments | $8,490,000 | 4,113 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $234,613,000 | 2,698 |
Cash and due from depository institutions | $10,356,000 | 2,476 |
Interest-bearing balances | $800,000 | 5,659 |
Securities | $89,067,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 915 |
Net loans & leases | $112,811,000 | 3,195 |
Loan loss allowance | $1,526,000 | 3,389 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,702,000 | 1,724 |
Other real estate owned | $120,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,702,000 | 1,583 |
Life insurance assets | $5,711,000 | 1,411 |
Total liabilities and capital | $234,613,000 | 2,698 |
Total liabilities | $210,737,000 | 2,681 |
Total deposits | $206,506,000 | 2,603 |
Interest-bearing deposits | $159,449,000 | 2,678 |
Deposits held in domestic offices | $206,506,000 | 2,602 |
% insured | 85.76% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,231,000 | 1,134 |
Total equity capital | $23,876,000 | 2,823 |
Total bank equity capital | $23,876,000 | 2,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $98,000 | 5,278 |
Surplus | $1,272,000 | 5,157 |
Undivided profits | $22,506,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,518,000 | 1,683 |
Earning assets | $206,533,000 | 2,790 |
Long-term assets (5+ years) | $114,491,000 | 1,871 |
Average Assets, year-to-date | $231,366,670 | 2,709 |
Average Assets, quarterly | $234,846,500 | 2,694 |
Volatile liabilities | $11,736,000 | 2,824 |
Insider loans | $258,000 | 4,985 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,626,000 | 3,778 |
Tier 1 (core) risk-based capital | $23,496,000 | 2,783 |
Tier 2 risk-based capital | $1,541,000 | 2,928 |
Total risk weighted assets | $153,290,000 | 2,686 |
Total unused commitments | $10,626,000 | 3,778 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $235,080,000 | 2,706 |
Cash and due from depository institutions | $8,481,000 | 2,494 |
Interest-bearing balances | $669,000 | 5,885 |
Securities | $84,196,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $10,420,000 | 457 |
Net loans & leases | $113,287,000 | 3,166 |
Loan loss allowance | $1,556,000 | 3,393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,540,000 | 1,768 |
Other real estate owned | $120,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,036,000 | 1,546 |
Life insurance assets | $5,318,000 | 1,489 |
Total liabilities and capital | $235,080,000 | 2,706 |
Total liabilities | $212,260,000 | 2,680 |
Total deposits | $208,221,000 | 2,603 |
Interest-bearing deposits | $161,438,000 | 2,685 |
Deposits held in domestic offices | $208,221,000 | 2,603 |
% insured | 85.13% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,039,000 | 1,144 |
Total equity capital | $22,820,000 | 2,898 |
Total bank equity capital | $22,820,000 | 2,898 |
Perpetual preferred stock | $0 | 201 |
Common stock | $98,000 | 5,328 |
Surplus | $1,272,000 | 5,212 |
Undivided profits | $21,450,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,412,000 | 1,788 |
Earning assets | $208,572,000 | 2,776 |
Long-term assets (5+ years) | $108,477,000 | 1,944 |
Average Assets, year-to-date | $229,743,500 | 2,747 |
Average Assets, quarterly | $229,743,500 | 2,747 |
Volatile liabilities | $12,468,000 | 2,640 |
Insider loans | $303,000 | 4,893 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,497,000 | 4,210 |
Tier 1 (core) risk-based capital | $23,038,000 | 2,817 |
Tier 2 risk-based capital | $1,571,000 | 2,899 |
Total risk weighted assets | $153,056,000 | 2,679 |
Total unused commitments | $8,497,000 | 4,210 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $224,407,000 | 2,795 |
Cash and due from depository institutions | $8,053,000 | 2,501 |
Interest-bearing balances | $669,000 | 5,838 |
Securities | $84,436,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 742 |
Net loans & leases | $107,020,000 | 3,320 |
Loan loss allowance | $1,420,000 | 3,605 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,569,000 | 1,757 |
Other real estate owned | $196,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,333,000 | 1,539 |
Life insurance assets | $5,277,000 | 1,480 |
Total liabilities and capital | $224,407,000 | 2,795 |
Total liabilities | $202,637,000 | 2,772 |
Total deposits | $198,154,000 | 2,696 |
Interest-bearing deposits | $151,446,000 | 2,826 |
Deposits held in domestic offices | $198,154,000 | 2,696 |
% insured | 86.56% | 3,120 |
Federal funds purchased & repurchase agreements | $735,000 | 1,970 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,748,000 | 1,224 |
Total equity capital | $21,770,000 | 2,952 |
Total bank equity capital | $21,770,000 | 2,952 |
Perpetual preferred stock | $0 | 206 |
Common stock | $98,000 | 5,391 |
Surplus | $1,272,000 | 5,275 |
Undivided profits | $20,400,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,432,000 | 1,865 |
Earning assets | $197,925,000 | 2,887 |
Long-term assets (5+ years) | $98,338,000 | 2,059 |
Average Assets, year-to-date | $222,019,000 | 2,790 |
Average Assets, quarterly | $224,692,500 | 2,786 |
Volatile liabilities | $11,852,000 | 2,806 |
Insider loans | $343,000 | 4,838 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,396,000 | 3,804 |
Tier 1 (core) risk-based capital | $22,526,000 | 2,859 |
Tier 2 risk-based capital | $1,435,000 | 3,099 |
Total risk weighted assets | $147,369,000 | 2,756 |
Total unused commitments | $10,396,000 | 3,804 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $224,978,000 | 2,792 |
Cash and due from depository institutions | $9,838,000 | 2,526 |
Interest-bearing balances | $631,000 | 5,938 |
Securities | $85,518,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 658 |
Net loans & leases | $104,748,000 | 3,371 |
Loan loss allowance | $1,646,000 | 3,361 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,657,000 | 1,745 |
Other real estate owned | $148,000 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,734,000 | 1,607 |
Life insurance assets | $5,244,000 | 1,449 |
Total liabilities and capital | $224,978,000 | 2,792 |
Total liabilities | $203,454,000 | 2,762 |
Total deposits | $199,338,000 | 2,682 |
Interest-bearing deposits | $153,943,000 | 2,770 |
Deposits held in domestic offices | $199,338,000 | 2,681 |
% insured | 87.46% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,116,000 | 1,203 |
Total equity capital | $21,524,000 | 2,994 |
Total bank equity capital | $21,524,000 | 2,994 |
Perpetual preferred stock | $0 | 217 |
Common stock | $98,000 | 5,454 |
Surplus | $1,271,000 | 5,327 |
Undivided profits | $20,155,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,359,000 | 2,039 |
Earning assets | $197,232,000 | 2,885 |
Long-term assets (5+ years) | $97,681,000 | 2,060 |
Average Assets, year-to-date | $221,422,000 | 2,823 |
Average Assets, quarterly | $224,264,000 | 2,799 |
Volatile liabilities | $11,098,000 | 2,928 |
Insider loans | $518,000 | 4,451 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,097,000 | 3,914 |
Tier 1 (core) risk-based capital | $21,948,000 | 2,928 |
Tier 2 risk-based capital | $1,661,000 | 2,780 |
Total risk weighted assets | $144,624,000 | 2,785 |
Total unused commitments | $10,097,000 | 3,914 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $223,550,000 | 2,807 |
Cash and due from depository institutions | $12,963,000 | 2,538 |
Interest-bearing balances | $629,000 | 6,005 |
Securities | $82,578,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 371 |
Net loans & leases | $97,471,000 | 3,524 |
Loan loss allowance | $1,544,000 | 3,532 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,404,000 | 1,802 |
Other real estate owned | $262,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,532,000 | 1,616 |
Life insurance assets | $5,203,000 | 1,442 |
Total liabilities and capital | $223,550,000 | 2,807 |
Total liabilities | $201,940,000 | 2,771 |
Total deposits | $198,037,000 | 2,698 |
Interest-bearing deposits | $154,808,000 | 2,773 |
Deposits held in domestic offices | $198,037,000 | 2,697 |
% insured | 87.08% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,903,000 | 1,234 |
Total equity capital | $21,610,000 | 2,987 |
Total bank equity capital | $21,610,000 | 2,987 |
Perpetual preferred stock | $0 | 228 |
Common stock | $98,000 | 5,497 |
Surplus | $1,272,000 | 5,364 |
Undivided profits | $20,240,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,329,000 | 2,015 |
Earning assets | $193,018,000 | 2,940 |
Long-term assets (5+ years) | $74,382,000 | 2,468 |
Average Assets, year-to-date | $220,236,670 | 2,835 |
Average Assets, quarterly | $222,165,000 | 2,829 |
Volatile liabilities | $10,910,000 | 2,954 |
Insider loans | $458,000 | 4,651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,271,000 | 3,869 |
Tier 1 (core) risk-based capital | $21,569,000 | 2,950 |
Tier 2 risk-based capital | $1,559,000 | 2,919 |
Total risk weighted assets | $137,624,000 | 2,879 |
Total unused commitments | $10,271,000 | 3,869 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $220,780,000 | 2,870 |
Cash and due from depository institutions | $8,537,000 | 2,539 |
Interest-bearing balances | $624,000 | 6,127 |
Securities | $85,571,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $15,395,000 | 380 |
Net loans & leases | $94,424,000 | 3,590 |
Loan loss allowance | $1,478,000 | 3,672 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,848,000 | 1,950 |
Other real estate owned | $262,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,743,000 | 1,701 |
Life insurance assets | $5,163,000 | 1,437 |
Total liabilities and capital | $220,780,000 | 2,870 |
Total liabilities | $198,459,000 | 2,854 |
Total deposits | $194,974,000 | 2,776 |
Interest-bearing deposits | $152,911,000 | 2,856 |
Deposits held in domestic offices | $194,974,000 | 2,776 |
% insured | 87.83% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,485,000 | 1,338 |
Total equity capital | $22,321,000 | 3,010 |
Total bank equity capital | $22,321,000 | 3,010 |
Perpetual preferred stock | $0 | 239 |
Common stock | $98,000 | 5,559 |
Surplus | $1,272,000 | 5,417 |
Undivided profits | $20,951,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,281,000 | 2,066 |
Earning assets | $196,014,000 | 2,952 |
Long-term assets (5+ years) | $74,334,000 | 2,435 |
Average Assets, year-to-date | $218,580,000 | 2,886 |
Average Assets, quarterly | $218,580,000 | 2,886 |
Volatile liabilities | $10,663,000 | 2,994 |
Insider loans | $487,000 | 4,599 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,503,000 | 3,874 |
Tier 1 (core) risk-based capital | $21,090,000 | 2,994 |
Tier 2 risk-based capital | $1,493,000 | 3,035 |
Total risk weighted assets | $133,021,000 | 2,950 |
Total unused commitments | $10,503,000 | 3,875 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $216,380,000 | 2,922 |
Cash and due from depository institutions | $8,871,000 | 2,552 |
Interest-bearing balances | $663,000 | 6,088 |
Securities | $84,855,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $10,205,000 | 585 |
Net loans & leases | $96,442,000 | 3,591 |
Loan loss allowance | $1,424,000 | 3,770 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,091,000 | 2,230 |
Other real estate owned | $241,000 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,675,000 | 1,707 |
Life insurance assets | $5,122,000 | 1,427 |
Total liabilities and capital | $216,380,000 | 2,922 |
Total liabilities | $194,083,000 | 2,908 |
Total deposits | $190,624,000 | 2,815 |
Interest-bearing deposits | $147,392,000 | 2,918 |
Deposits held in domestic offices | $190,624,000 | 2,814 |
% insured | 90.88% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,459,000 | 1,390 |
Total equity capital | $22,297,000 | 3,006 |
Total bank equity capital | $22,297,000 | 3,005 |
Perpetual preferred stock | $0 | 246 |
Common stock | $98,000 | 5,609 |
Surplus | $1,272,000 | 5,463 |
Undivided profits | $20,927,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,443,000 | 1,882 |
Earning assets | $192,165,000 | 2,991 |
Long-term assets (5+ years) | $70,242,000 | 2,510 |
Average Assets, year-to-date | $216,449,800 | 2,873 |
Average Assets, quarterly | $214,863,000 | 2,910 |
Volatile liabilities | $10,799,000 | 3,031 |
Insider loans | $493,000 | 4,643 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,001,000 | 4,029 |
Tier 1 (core) risk-based capital | $20,887,000 | 3,000 |
Tier 2 risk-based capital | $1,439,000 | 3,138 |
Total risk weighted assets | $133,169,000 | 2,963 |
Total unused commitments | $9,001,000 | 4,029 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 60 | 2,534 |
Assets and Liabilities | ||
Total Assets: | $213,346,000 | 2,946 |
Cash and due from depository institutions | $8,481,000 | 2,534 |
Interest-bearing balances | $624,000 | 6,107 |
Securities | $82,626,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $9,605,000 | 584 |
Net loans & leases | $97,361,000 | 3,589 |
Loan loss allowance | $1,476,000 | 3,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,437,000 | 2,527 |
Other real estate owned | $241,000 | 2,534 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,595,000 | 1,735 |
Life insurance assets | $5,095,000 | 1,411 |
Total liabilities and capital | $213,346,000 | 2,946 |
Total liabilities | $191,866,000 | 2,920 |
Total deposits | $187,867,000 | 2,843 |
Interest-bearing deposits | $148,897,000 | 2,915 |
Deposits held in domestic offices | $187,867,000 | 2,842 |
% insured | 91.09% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,999,000 | 1,303 |
Total equity capital | $21,480,000 | 3,136 |
Total bank equity capital | $21,480,000 | 3,135 |
Perpetual preferred stock | $0 | 250 |
Common stock | $98,000 | 5,693 |
Surplus | $1,272,000 | 5,530 |
Undivided profits | $20,110,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,419,000 | 2,080 |
Earning assets | $190,216,000 | 3,005 |
Long-term assets (5+ years) | $71,225,000 | 2,476 |
Average Assets, year-to-date | $216,467,250 | 2,902 |
Average Assets, quarterly | $213,366,000 | 2,938 |
Volatile liabilities | $11,669,000 | 2,970 |
Insider loans | $1,348,000 | 3,253 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,666,000 | 3,903 |
Tier 1 (core) risk-based capital | $19,819,000 | 3,149 |
Tier 2 risk-based capital | $1,491,000 | 3,084 |
Total risk weighted assets | $132,317,000 | 2,999 |
Total unused commitments | $9,666,000 | 3,903 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $213,386,000 | 2,946 |
Cash and due from depository institutions | $19,547,000 | 2,616 |
Interest-bearing balances | $618,000 | 6,060 |
Securities | $78,228,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $6,615,000 | 832 |
Net loans & leases | $94,229,000 | 3,680 |
Loan loss allowance | $1,402,000 | 3,908 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,167,000 | 2,669 |
Other real estate owned | $76,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,524,000 | 1,733 |
Life insurance assets | $5,054,000 | 1,402 |
Total liabilities and capital | $213,386,000 | 2,946 |
Total liabilities | $192,321,000 | 2,925 |
Total deposits | $188,729,000 | 2,832 |
Interest-bearing deposits | $151,804,000 | 2,865 |
Deposits held in domestic offices | $188,729,000 | 2,831 |
% insured | 87.04% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,592,000 | 1,359 |
Total equity capital | $21,065,000 | 3,140 |
Total bank equity capital | $21,065,000 | 3,138 |
Perpetual preferred stock | $0 | 254 |
Common stock | $98,000 | 5,748 |
Surplus | $1,272,000 | 5,557 |
Undivided profits | $19,695,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,414,000 | 1,951 |
Earning assets | $179,690,000 | 3,152 |
Long-term assets (5+ years) | $76,402,000 | 2,304 |
Average Assets, year-to-date | $217,507,670 | 2,896 |
Average Assets, quarterly | $219,118,500 | 2,881 |
Volatile liabilities | $15,300,000 | 2,495 |
Insider loans | $1,358,000 | 3,255 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,469,000 | 3,935 |
Tier 1 (core) risk-based capital | $19,496,000 | 3,151 |
Tier 2 risk-based capital | $1,417,000 | 3,226 |
Total risk weighted assets | $128,432,000 | 3,082 |
Total unused commitments | $9,469,000 | 3,936 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $224,851,000 | 2,852 |
Cash and due from depository institutions | $11,465,000 | 2,607 |
Interest-bearing balances | $666,000 | 6,134 |
Securities | $86,196,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $20,110,000 | 294 |
Net loans & leases | $92,184,000 | 3,724 |
Loan loss allowance | $1,308,000 | 4,058 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,010,000 | 2,759 |
Other real estate owned | $86,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,800,000 | 1,703 |
Life insurance assets | $5,013,000 | 1,390 |
Total liabilities and capital | $224,851,000 | 2,852 |
Total liabilities | $204,447,000 | 2,805 |
Total deposits | $199,155,000 | 2,729 |
Interest-bearing deposits | $160,264,000 | 2,774 |
Deposits held in domestic offices | $199,155,000 | 2,728 |
% insured | 85.70% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,292,000 | 1,416 |
Total equity capital | $20,404,000 | 3,195 |
Total bank equity capital | $20,404,000 | 3,194 |
Perpetual preferred stock | $0 | 259 |
Common stock | $98,000 | 5,798 |
Surplus | $1,272,000 | 5,600 |
Undivided profits | $19,034,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,438,000 | 1,900 |
Earning assets | $199,156,000 | 2,930 |
Long-term assets (5+ years) | $83,606,000 | 2,142 |
Average Assets, year-to-date | $219,568,500 | 2,898 |
Average Assets, quarterly | $219,568,500 | 2,898 |
Volatile liabilities | $22,595,000 | 1,872 |
Insider loans | $1,347,000 | 3,293 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,867,000 | 3,769 |
Tier 1 (core) risk-based capital | $18,920,000 | 3,210 |
Tier 2 risk-based capital | $1,323,000 | 3,384 |
Total risk weighted assets | $128,898,000 | 3,081 |
Total unused commitments | $10,867,000 | 3,769 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $214,286,000 | 2,945 |
Cash and due from depository institutions | $16,098,000 | 2,523 |
Interest-bearing balances | $685,000 | 5,971 |
Securities | $83,004,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $9,385,000 | 646 |
Net loans & leases | $91,534,000 | 3,781 |
Loan loss allowance | $1,430,000 | 3,873 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,809,000 | 2,867 |
Other real estate owned | $151,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,305,000 | 1,791 |
Life insurance assets | $4,458,000 | 1,473 |
Total liabilities and capital | $214,286,000 | 2,945 |
Total liabilities | $193,804,000 | 2,907 |
Total deposits | $188,083,000 | 2,826 |
Interest-bearing deposits | $151,849,000 | 2,883 |
Deposits held in domestic offices | $188,083,000 | 2,825 |
% insured | 86.90% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,721,000 | 1,311 |
Total equity capital | $20,482,000 | 3,171 |
Total bank equity capital | $20,482,000 | 3,169 |
Perpetual preferred stock | $0 | 263 |
Common stock | $98,000 | 5,831 |
Surplus | $1,272,000 | 5,641 |
Undivided profits | $19,112,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,464,000 | 1,976 |
Earning assets | $184,608,000 | 3,078 |
Long-term assets (5+ years) | $79,305,000 | 1,891 |
Average Assets, year-to-date | $211,540,400 | 2,925 |
Average Assets, quarterly | $215,114,000 | 2,920 |
Volatile liabilities | $21,361,000 | 2,100 |
Insider loans | $1,377,000 | 3,292 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,476,000 | 4,379 |
Tier 1 (core) risk-based capital | $18,867,000 | 3,210 |
Tier 2 risk-based capital | $1,445,000 | 3,193 |
Total risk weighted assets | $125,295,000 | 3,165 |
Total unused commitments | $7,476,000 | 4,382 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $215,942,000 | 2,912 |
Cash and due from depository institutions | $17,987,000 | 2,038 |
Interest-bearing balances | $1,773,000 | 5,268 |
Securities | $80,418,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $8,015,000 | 800 |
Net loans & leases | $91,974,000 | 3,806 |
Loan loss allowance | $1,365,000 | 4,007 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,877,000 | 3,451 |
Other real estate owned | $154,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,517,000 | 1,373 |
Life insurance assets | $4,457,000 | 1,452 |
Total liabilities and capital | $215,942,000 | 2,912 |
Total liabilities | $195,562,000 | 2,885 |
Total deposits | $187,229,000 | 2,809 |
Interest-bearing deposits | $151,218,000 | 2,894 |
Deposits held in domestic offices | $187,229,000 | 2,808 |
% insured | 87.23% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,008,000 | 3,639 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,325,000 | 868 |
Total equity capital | $20,380,000 | 3,201 |
Total bank equity capital | $20,380,000 | 3,199 |
Perpetual preferred stock | $0 | 266 |
Common stock | $98,000 | 5,898 |
Surplus | $1,272,000 | 5,699 |
Undivided profits | $19,010,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,396,000 | 2,157 |
Earning assets | $182,180,000 | 3,108 |
Long-term assets (5+ years) | $83,349,000 | 1,753 |
Average Assets, year-to-date | $210,854,000 | 2,942 |
Average Assets, quarterly | $220,339,000 | 2,864 |
Volatile liabilities | $18,524,000 | 2,367 |
Insider loans | $1,264,000 | 3,504 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,893,000 | 4,287 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,270 |
Tier 2 risk-based capital | $1,380,000 | 3,309 |
Total risk weighted assets | $129,124,000 | 3,124 |
Total unused commitments | $7,893,000 | 4,288 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $224,736,000 | 2,828 |
Cash and due from depository institutions | $18,318,000 | 2,523 |
Interest-bearing balances | $4,589,000 | 4,114 |
Securities | $81,007,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $16,447,000 | 351 |
Net loans & leases | $93,476,000 | 3,795 |
Loan loss allowance | $1,313,000 | 4,120 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,743,000 | 3,561 |
Other real estate owned | $87,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,658,000 | 1,551 |
Life insurance assets | $4,408,000 | 1,449 |
Total liabilities and capital | $224,736,000 | 2,828 |
Total liabilities | $205,420,000 | 2,768 |
Total deposits | $199,788,000 | 2,668 |
Interest-bearing deposits | $165,731,000 | 2,707 |
Deposits held in domestic offices | $199,788,000 | 2,667 |
% insured | 88.02% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,033,000 | 3,720 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,599,000 | 1,275 |
Total equity capital | $19,316,000 | 3,281 |
Total bank equity capital | $19,316,000 | 3,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $98,000 | 5,965 |
Surplus | $1,272,000 | 5,745 |
Undivided profits | $17,946,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,455,000 | 2,007 |
Earning assets | $195,519,000 | 2,936 |
Long-term assets (5+ years) | $85,503,000 | 1,694 |
Average Assets, year-to-date | $209,158,000 | 2,986 |
Average Assets, quarterly | $230,320,000 | 2,753 |
Volatile liabilities | $22,062,000 | 2,105 |
Insider loans | $1,190,000 | 3,646 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,437,000 | 4,216 |
Tier 1 (core) risk-based capital | $18,032,000 | 3,314 |
Tier 2 risk-based capital | $1,328,000 | 3,435 |
Total risk weighted assets | $130,153,000 | 3,139 |
Total unused commitments | $8,437,000 | 4,217 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $235,904,000 | 2,727 |
Cash and due from depository institutions | $18,376,000 | 2,318 |
Interest-bearing balances | $4,639,000 | 4,232 |
Securities | $87,229,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $30,265,000 | 201 |
Net loans & leases | $84,826,000 | 4,062 |
Loan loss allowance | $1,250,000 | 4,232 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,680,000 | 3,639 |
Other real estate owned | $87,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,441,000 | 1,587 |
Life insurance assets | $4,358,000 | 1,457 |
Total liabilities and capital | $235,904,000 | 2,727 |
Total liabilities | $217,726,000 | 2,659 |
Total deposits | $209,745,000 | 2,582 |
Interest-bearing deposits | $174,913,000 | 2,599 |
Deposits held in domestic offices | $209,745,000 | 2,580 |
% insured | 89.54% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,030,000 | 3,141 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,951,000 | 1,194 |
Total equity capital | $18,178,000 | 3,411 |
Total bank equity capital | $18,178,000 | 3,410 |
Perpetual preferred stock | $0 | 224 |
Common stock | $98,000 | 6,017 |
Surplus | $1,271,000 | 5,790 |
Undivided profits | $16,809,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,453,000 | 2,019 |
Earning assets | $206,959,000 | 2,829 |
Long-term assets (5+ years) | $86,757,000 | 1,623 |
Average Assets, year-to-date | $201,369,000 | 3,096 |
Average Assets, quarterly | $201,369,000 | 3,096 |
Volatile liabilities | $19,633,000 | 2,316 |
Insider loans | $1,163,000 | 3,715 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,680,000 | 4,459 |
Tier 1 (core) risk-based capital | $17,662,000 | 3,372 |
Tier 2 risk-based capital | $1,265,000 | 3,576 |
Total risk weighted assets | $126,887,000 | 3,211 |
Total unused commitments | $7,680,000 | 4,460 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $166,834,000 | 3,635 |
Cash and due from depository institutions | $10,028,000 | 3,119 |
Interest-bearing balances | $4,675,000 | 3,991 |
Securities | $61,726,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $84,846,000 | 4,141 |
Loan loss allowance | $1,184,000 | 4,353 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,719,000 | 3,642 |
Other real estate owned | $88,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,427,000 | 2,429 |
Life insurance assets | $4,308,000 | 1,449 |
Total liabilities and capital | $166,834,000 | 3,635 |
Total liabilities | $148,765,000 | 3,635 |
Total deposits | $141,910,000 | 3,568 |
Interest-bearing deposits | $98,199,000 | 4,124 |
Deposits held in domestic offices | $141,910,000 | 3,566 |
% insured | 93.39% | 2,685 |
Federal funds purchased & repurchase agreements | $260,000 | 2,411 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,595,000 | 1,645 |
Total equity capital | $18,069,000 | 3,420 |
Total bank equity capital | $18,069,000 | 3,420 |
Perpetual preferred stock | $0 | 224 |
Common stock | $98,000 | 6,097 |
Surplus | $1,272,000 | 5,843 |
Undivided profits | $16,699,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,284,000 | 2,367 |
Earning assets | $151,247,000 | 3,648 |
Long-term assets (5+ years) | $65,367,000 | 2,016 |
Average Assets, year-to-date | $163,630,000 | 3,638 |
Average Assets, quarterly | $165,911,000 | 3,634 |
Volatile liabilities | $31,230,000 | 3,658 |
Insider loans | $1,165,000 | 3,767 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,934,000 | 3,872 |
Tier 1 (core) risk-based capital | $17,711,000 | 3,360 |
Tier 2 risk-based capital | $1,199,000 | 3,726 |
Total risk weighted assets | $109,014,000 | 3,678 |
Total unused commitments | $9,934,000 | 3,873 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $164,988,000 | 3,707 |
Cash and due from depository institutions | $8,949,000 | 3,211 |
Interest-bearing balances | $2,592,000 | 4,667 |
Securities | $57,057,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,407 |
Net loans & leases | $86,599,000 | 4,173 |
Loan loss allowance | $1,236,000 | 4,304 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,708,000 | 3,694 |
Other real estate owned | $76,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,249,000 | 2,525 |
Life insurance assets | $4,265,000 | 1,453 |
Total liabilities and capital | $164,988,000 | 3,707 |
Total liabilities | $145,781,000 | 3,730 |
Total deposits | $138,767,000 | 3,653 |
Interest-bearing deposits | $112,057,000 | 3,807 |
Deposits held in domestic offices | $138,767,000 | 3,651 |
% insured | 92.69% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,014,000 | 1,610 |
Total equity capital | $19,207,000 | 3,347 |
Total bank equity capital | $19,207,000 | 3,347 |
Perpetual preferred stock | $0 | 229 |
Common stock | $98,000 | 6,191 |
Surplus | $1,272,000 | 5,914 |
Undivided profits | $17,837,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,192,000 | 2,707 |
Earning assets | $148,598,000 | 3,735 |
Long-term assets (5+ years) | $60,288,000 | 2,095 |
Average Assets, year-to-date | $162,829,000 | 3,701 |
Average Assets, quarterly | $162,781,500 | 3,721 |
Volatile liabilities | $31,611,000 | 3,729 |
Insider loans | $1,195,000 | 3,787 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,323,000 | 4,599 |
Tier 1 (core) risk-based capital | $18,007,000 | 3,351 |
Tier 2 risk-based capital | $1,251,000 | 3,718 |
Total risk weighted assets | $109,103,000 | 3,734 |
Total unused commitments | $7,323,000 | 4,601 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $160,575,000 | 3,783 |
Cash and due from depository institutions | $9,513,000 | 3,233 |
Interest-bearing balances | $2,623,000 | 4,531 |
Securities | $53,868,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,118 |
Net loans & leases | $86,954,000 | 4,202 |
Loan loss allowance | $1,088,000 | 4,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,714,000 | 3,721 |
Other real estate owned | $76,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,225,000 | 2,548 |
Life insurance assets | $4,214,000 | 1,468 |
Total liabilities and capital | $160,575,000 | 3,783 |
Total liabilities | $141,917,000 | 3,817 |
Total deposits | $135,012,000 | 3,741 |
Interest-bearing deposits | $109,934,000 | 3,880 |
Deposits held in domestic offices | $135,012,000 | 3,740 |
% insured | 91.48% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,905,000 | 1,589 |
Total equity capital | $18,658,000 | 3,392 |
Total bank equity capital | $18,658,000 | 3,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $98,000 | 6,245 |
Surplus | $1,272,000 | 5,950 |
Undivided profits | $17,288,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,201,000 | 2,628 |
Earning assets | $143,670,000 | 3,831 |
Long-term assets (5+ years) | $66,826,000 | 1,909 |
Average Assets, year-to-date | $162,109,330 | 3,741 |
Average Assets, quarterly | $163,244,000 | 3,733 |
Volatile liabilities | $30,157,000 | 3,866 |
Insider loans | $1,111,000 | 3,973 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,644,000 | 4,563 |
Tier 1 (core) risk-based capital | $17,713,000 | 3,381 |
Tier 2 risk-based capital | $1,103,000 | 3,996 |
Total risk weighted assets | $107,602,000 | 3,812 |
Total unused commitments | $7,644,000 | 4,566 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $165,913,000 | 3,745 |
Cash and due from depository institutions | $8,018,000 | 3,279 |
Interest-bearing balances | $2,693,000 | 4,511 |
Securities | $56,536,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,966 |
Net loans & leases | $87,019,000 | 4,250 |
Loan loss allowance | $1,063,000 | 4,666 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,754,000 | 3,748 |
Other real estate owned | $76,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,315,000 | 2,587 |
Life insurance assets | $4,161,000 | 1,477 |
Total liabilities and capital | $165,913,000 | 3,745 |
Total liabilities | $147,535,000 | 3,779 |
Total deposits | $138,930,000 | 3,703 |
Interest-bearing deposits | $110,475,000 | 3,921 |
Deposits held in domestic offices | $138,930,000 | 3,701 |
% insured | 89.71% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,605,000 | 1,732 |
Total equity capital | $18,378,000 | 3,447 |
Total bank equity capital | $18,378,000 | 3,447 |
Perpetual preferred stock | $0 | 220 |
Common stock | $98,000 | 6,335 |
Surplus | $1,272,000 | 6,031 |
Undivided profits | $17,008,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,266,000 | 2,577 |
Earning assets | $150,443,000 | 3,762 |
Long-term assets (5+ years) | $67,981,000 | 1,890 |
Average Assets, year-to-date | $162,876,500 | 3,783 |
Average Assets, quarterly | $162,876,500 | 3,783 |
Volatile liabilities | $29,508,000 | 3,990 |
Insider loans | $1,120,000 | 4,032 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,204,000 | 4,541 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,445 |
Tier 2 risk-based capital | $1,088,000 | 4,089 |
Total risk weighted assets | $109,025,000 | 3,824 |
Total unused commitments | $8,204,000 | 4,545 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $159,840,000 | 3,855 |
Cash and due from depository institutions | $7,772,000 | 3,316 |
Interest-bearing balances | $3,838,000 | 3,711 |
Securities | $53,035,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,018 |
Net loans & leases | $88,090,000 | 4,250 |
Loan loss allowance | $983,000 | 4,838 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,788,000 | 3,762 |
Other real estate owned | $141,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,534,000 | 2,589 |
Life insurance assets | $4,110,000 | 1,490 |
Total liabilities and capital | $159,840,000 | 3,855 |
Total liabilities | $141,577,000 | 3,899 |
Total deposits | $133,332,000 | 3,822 |
Interest-bearing deposits | $92,331,000 | 4,394 |
Deposits held in domestic offices | $133,332,000 | 3,821 |
% insured | 90.35% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,245,000 | 1,936 |
Total equity capital | $18,263,000 | 3,426 |
Total bank equity capital | $18,263,000 | 3,426 |
Perpetual preferred stock | $0 | 219 |
Common stock | $98,000 | 6,399 |
Surplus | $1,272,000 | 6,086 |
Undivided profits | $16,893,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,449,000 | 2,342 |
Earning assets | $145,443,000 | 3,865 |
Long-term assets (5+ years) | $65,696,000 | 1,922 |
Average Assets, year-to-date | $157,522,600 | 3,817 |
Average Assets, quarterly | $160,066,500 | 3,843 |
Volatile liabilities | $28,987,000 | 4,052 |
Insider loans | $1,170,000 | 4,004 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,872,000 | 4,663 |
Tier 1 (core) risk-based capital | $17,433,000 | 3,446 |
Tier 2 risk-based capital | $1,004,000 | 4,307 |
Total risk weighted assets | $109,126,000 | 3,873 |
Total unused commitments | $7,872,000 | 4,665 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $160,293,000 | 3,847 |
Cash and due from depository institutions | $6,423,000 | 3,342 |
Interest-bearing balances | $2,329,000 | 4,120 |
Securities | $55,197,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,553 |
Net loans & leases | $86,466,000 | 4,346 |
Loan loss allowance | $870,000 | 5,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,840,000 | 3,754 |
Other real estate owned | $141,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,461,000 | 2,604 |
Life insurance assets | $3,999,000 | 1,514 |
Total liabilities and capital | $160,293,000 | 3,847 |
Total liabilities | $141,795,000 | 3,889 |
Total deposits | $133,044,000 | 3,812 |
Interest-bearing deposits | $108,163,000 | 3,944 |
Deposits held in domestic offices | $133,044,000 | 3,811 |
% insured | 89.52% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,751,000 | 1,809 |
Total equity capital | $18,498,000 | 3,497 |
Total bank equity capital | $18,498,000 | 3,497 |
Perpetual preferred stock | $0 | 212 |
Common stock | $98,000 | 6,474 |
Surplus | $1,272,000 | 6,137 |
Undivided profits | $17,128,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,314,000 | 2,769 |
Earning assets | $146,757,000 | 3,847 |
Long-term assets (5+ years) | $68,349,000 | 1,856 |
Average Assets, year-to-date | $156,943,250 | 3,858 |
Average Assets, quarterly | $158,539,000 | 3,863 |
Volatile liabilities | $28,703,000 | 4,091 |
Insider loans | $1,254,000 | 3,899 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,012,000 | 4,969 |
Tier 1 (core) risk-based capital | $17,512,000 | 3,500 |
Tier 2 risk-based capital | $910,000 | 4,542 |
Total risk weighted assets | $106,235,000 | 3,968 |
Total unused commitments | $7,012,000 | 4,971 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $156,785,000 | 3,928 |
Cash and due from depository institutions | $4,154,000 | 3,394 |
Interest-bearing balances | $2,078,000 | 3,944 |
Securities | $56,621,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,388 |
Net loans & leases | $82,929,000 | 4,470 |
Loan loss allowance | $813,000 | 5,154 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,869,000 | 3,772 |
Other real estate owned | $178,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,354,000 | 2,631 |
Life insurance assets | $3,947,000 | 1,540 |
Total liabilities and capital | $156,785,000 | 3,928 |
Total liabilities | $139,293,000 | 3,944 |
Total deposits | $131,038,000 | 3,859 |
Interest-bearing deposits | $107,915,000 | 3,968 |
Deposits held in domestic offices | $131,038,000 | 3,857 |
% insured | 77.28% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,255,000 | 2,169 |
Total equity capital | $17,492,000 | 3,623 |
Total bank equity capital | $17,492,000 | 3,623 |
Perpetual preferred stock | $0 | 213 |
Common stock | $98,000 | 6,556 |
Surplus | $1,272,000 | 6,201 |
Undivided profits | $16,122,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,328,000 | 2,628 |
Earning assets | $145,308,000 | 3,878 |
Long-term assets (5+ years) | $67,715,000 | 1,848 |
Average Assets, year-to-date | $155,826,670 | 3,905 |
Average Assets, quarterly | $158,604,500 | 3,869 |
Volatile liabilities | $30,660,000 | 3,927 |
Insider loans | $1,269,000 | 3,912 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,814,000 | 5,154 |
Tier 1 (core) risk-based capital | $17,119,000 | 3,587 |
Tier 2 risk-based capital | $828,000 | 4,753 |
Total risk weighted assets | $101,371,000 | 4,110 |
Total unused commitments | $6,814,000 | 5,159 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $160,424,000 | 3,857 |
Cash and due from depository institutions | $7,764,000 | 3,426 |
Interest-bearing balances | $2,099,000 | 3,646 |
Securities | $55,176,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,931 |
Net loans & leases | $81,760,000 | 4,527 |
Loan loss allowance | $876,000 | 4,915 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,953,000 | 3,739 |
Other real estate owned | $230,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,441,000 | 2,613 |
Life insurance assets | $4,104,000 | 1,498 |
Total liabilities and capital | $160,424,000 | 3,857 |
Total liabilities | $143,063,000 | 3,875 |
Total deposits | $130,734,000 | 3,846 |
Interest-bearing deposits | $106,205,000 | 3,991 |
Deposits held in domestic offices | $130,734,000 | 3,844 |
% insured | 76.19% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,329,000 | 2,064 |
Total equity capital | $17,361,000 | 3,675 |
Total bank equity capital | $17,361,000 | 3,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $98,000 | 6,595 |
Surplus | $1,272,000 | 6,244 |
Undivided profits | $15,991,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,262,000 | 2,789 |
Earning assets | $145,135,000 | 3,872 |
Long-term assets (5+ years) | $68,003,000 | 1,836 |
Average Assets, year-to-date | $155,347,500 | 3,921 |
Average Assets, quarterly | $155,347,500 | 3,921 |
Volatile liabilities | $29,821,000 | 4,004 |
Insider loans | $1,280,000 | 3,913 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,649,000 | 5,020 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,690 |
Tier 2 risk-based capital | $891,000 | 4,555 |
Total risk weighted assets | $101,038,000 | 4,127 |
Total unused commitments | $7,649,000 | 5,022 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $150,271,000 | 4,011 |
Cash and due from depository institutions | $7,309,000 | 3,446 |
Interest-bearing balances | $2,168,000 | 2,875 |
Securities | $49,652,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,717 |
Net loans & leases | $80,926,000 | 4,590 |
Loan loss allowance | $786,000 | 5,129 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,869,000 | 3,819 |
Other real estate owned | $91,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,534,000 | 2,612 |
Life insurance assets | $4,078,000 | 1,503 |
Total liabilities and capital | $150,271,000 | 4,011 |
Total liabilities | $133,278,000 | 4,024 |
Total deposits | $121,237,000 | 3,980 |
Interest-bearing deposits | $96,163,000 | 4,200 |
Deposits held in domestic offices | $121,237,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,041,000 | 2,258 |
Total equity capital | $16,993,000 | 3,737 |
Total bank equity capital | $16,993,000 | 3,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $98,000 | 6,636 |
Surplus | $1,272,000 | 6,261 |
Undivided profits | $15,623,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,357,000 | 2,764 |
Earning assets | $135,636,000 | 4,038 |
Long-term assets (5+ years) | $60,502,000 | 1,975 |
Average Assets, year-to-date | $140,927,000 | 4,062 |
Average Assets, quarterly | $149,180,500 | 3,996 |
Volatile liabilities | $27,867,000 | 4,086 |
Insider loans | $1,279,000 | 3,952 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,376,000 | 5,386 |
Tier 1 (core) risk-based capital | $16,428,000 | 3,728 |
Tier 2 risk-based capital | $801,000 | 4,808 |
Total risk weighted assets | $97,642,000 | 4,243 |
Total unused commitments | $6,376,000 | 5,389 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $148,090,000 | 4,024 |
Cash and due from depository institutions | $5,261,000 | 3,481 |
Interest-bearing balances | $1,048,000 | 2,966 |
Securities | $46,666,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,307 |
Net loans & leases | $81,621,000 | 4,552 |
Loan loss allowance | $789,000 | 5,021 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,939,000 | 3,773 |
Other real estate owned | $76,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,617,000 | 2,591 |
Life insurance assets | $4,051,000 | 1,492 |
Total liabilities and capital | $148,090,000 | 4,024 |
Total liabilities | $132,034,000 | 4,017 |
Total deposits | $119,100,000 | 3,988 |
Interest-bearing deposits | $91,260,000 | 4,318 |
Deposits held in domestic offices | $119,100,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,934,000 | 2,390 |
Total equity capital | $16,056,000 | 3,946 |
Total bank equity capital | $16,056,000 | 3,946 |
Perpetual preferred stock | $0 | 110 |
Common stock | $98,000 | 6,695 |
Surplus | $1,272,000 | 6,298 |
Undivided profits | $14,686,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,263,000 | 3,088 |
Earning assets | $134,245,000 | 4,051 |
Long-term assets (5+ years) | $55,026,000 | 2,099 |
Average Assets, year-to-date | $138,591,000 | 4,117 |
Average Assets, quarterly | $146,940,500 | 4,017 |
Volatile liabilities | $30,178,000 | 3,811 |
Insider loans | $1,314,000 | 3,938 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,528,000 | 5,797 |
Tier 1 (core) risk-based capital | $16,159,000 | 3,842 |
Tier 2 risk-based capital | $804,000 | 4,742 |
Total risk weighted assets | $98,788,000 | 4,199 |
Total unused commitments | $5,528,000 | 5,799 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $145,791,000 | 4,059 |
Cash and due from depository institutions | $7,516,000 | 3,572 |
Interest-bearing balances | $1,062,000 | 2,857 |
Securities | $43,307,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,338 |
Net loans & leases | $80,557,000 | 4,561 |
Loan loss allowance | $790,000 | 4,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,995,000 | 3,717 |
Other real estate owned | $76,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,630,000 | 2,539 |
Life insurance assets | $4,025,000 | 1,497 |
Total liabilities and capital | $145,791,000 | 4,059 |
Total liabilities | $129,756,000 | 4,076 |
Total deposits | $116,689,000 | 4,060 |
Interest-bearing deposits | $94,298,000 | 4,213 |
Deposits held in domestic offices | $116,689,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,067,000 | 2,254 |
Total equity capital | $16,035,000 | 3,975 |
Total bank equity capital | $16,035,000 | 3,975 |
Perpetual preferred stock | $0 | 107 |
Common stock | $98,000 | 6,751 |
Surplus | $1,272,000 | 6,338 |
Undivided profits | $14,665,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,254,000 | 3,045 |
Earning assets | $129,636,000 | 4,145 |
Long-term assets (5+ years) | $46,732,000 | 2,346 |
Average Assets, year-to-date | $135,424,670 | 4,210 |
Average Assets, quarterly | $139,482,000 | 4,176 |
Volatile liabilities | $29,105,000 | 3,872 |
Insider loans | $1,328,000 | 3,922 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,561,000 | 5,854 |
Tier 1 (core) risk-based capital | $16,276,000 | 3,836 |
Tier 2 risk-based capital | $805,000 | 4,740 |
Total risk weighted assets | $98,421,000 | 4,208 |
Total unused commitments | $5,561,000 | 5,856 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $133,173,000 | 4,290 |
Cash and due from depository institutions | $4,592,000 | 3,636 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $36,659,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,089 |
Net loans & leases | $79,978,000 | 4,531 |
Loan loss allowance | $689,000 | 5,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,904,000 | 3,761 |
Other real estate owned | $76,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,689,000 | 2,781 |
Life insurance assets | $3,574,000 | 1,617 |
Total liabilities and capital | $133,173,000 | 4,290 |
Total liabilities | $116,375,000 | 4,331 |
Total deposits | $113,346,000 | 4,135 |
Interest-bearing deposits | $90,543,000 | 4,334 |
Deposits held in domestic offices | $113,346,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,029,000 | 2,426 |
Total equity capital | $16,798,000 | 3,903 |
Total bank equity capital | $16,798,000 | 3,903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $98,000 | 6,775 |
Surplus | $1,272,000 | 6,349 |
Undivided profits | $15,428,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,200,000 | 3,195 |
Earning assets | $119,924,000 | 4,352 |
Long-term assets (5+ years) | $34,291,000 | 2,851 |
Average Assets, year-to-date | $130,241,500 | 4,316 |
Average Assets, quarterly | $130,241,500 | 4,316 |
Volatile liabilities | $24,636,000 | 4,262 |
Insider loans | $1,384,000 | 3,795 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,060,000 | 5,494 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,826 |
Tier 2 risk-based capital | $704,000 | 5,012 |
Total risk weighted assets | $93,882,000 | 4,301 |
Total unused commitments | $7,060,000 | 5,498 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $127,310,000 | 4,391 |
Cash and due from depository institutions | $3,426,000 | 3,708 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $34,818,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $80,407,000 | 4,507 |
Loan loss allowance | $781,000 | 4,912 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,872,000 | 3,769 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,787,000 | 2,761 |
Life insurance assets | $3,548,000 | 1,610 |
Total liabilities and capital | $127,310,000 | 4,391 |
Total liabilities | $111,077,000 | 4,433 |
Total deposits | $108,307,000 | 4,262 |
Interest-bearing deposits | $85,969,000 | 4,434 |
Deposits held in domestic offices | $108,307,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,358 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,665,000 | 2,831 |
Total equity capital | $16,233,000 | 3,960 |
Total bank equity capital | $16,233,000 | 3,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $98,000 | 6,821 |
Surplus | $1,272,000 | 6,358 |
Undivided profits | $14,863,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,181,000 | 3,473 |
Earning assets | $115,245,000 | 4,419 |
Long-term assets (5+ years) | $21,654,000 | 3,498 |
Average Assets, year-to-date | $126,620,000 | 4,291 |
Average Assets, quarterly | $129,856,000 | 4,304 |
Volatile liabilities | $23,421,000 | 4,386 |
Insider loans | $1,444,000 | 3,689 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,283,000 | 5,635 |
Tier 1 (core) risk-based capital | $16,127,000 | 3,846 |
Tier 2 risk-based capital | $796,000 | 4,679 |
Total risk weighted assets | $93,087,000 | 4,293 |
Total unused commitments | $6,283,000 | 5,635 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $132,402,000 | 4,240 |
Cash and due from depository institutions | $5,300,000 | 3,759 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $39,655,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
Net loans & leases | $78,612,000 | 4,532 |
Loan loss allowance | $724,000 | 5,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,801,000 | 3,788 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,934,000 | 2,708 |
Life insurance assets | $3,521,000 | 1,581 |
Total liabilities and capital | $132,402,000 | 4,240 |
Total liabilities | $116,567,000 | 4,263 |
Total deposits | $106,392,000 | 4,264 |
Interest-bearing deposits | $84,832,000 | 4,442 |
Deposits held in domestic offices | $106,392,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 2,602 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,880,000 | 2,600 |
Total equity capital | $15,835,000 | 3,997 |
Total bank equity capital | $15,835,000 | 3,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $98,000 | 6,835 |
Surplus | $1,272,000 | 6,354 |
Undivided profits | $14,465,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,311,000 | 3,350 |
Earning assets | $118,380,000 | 4,313 |
Long-term assets (5+ years) | $19,135,000 | 3,622 |
Average Assets, year-to-date | $126,447,500 | 4,290 |
Average Assets, quarterly | $129,266,500 | 4,273 |
Volatile liabilities | $23,897,000 | 4,288 |
Insider loans | $1,558,000 | 3,507 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,070,000 | 5,442 |
Tier 1 (core) risk-based capital | $16,015,000 | 3,862 |
Tier 2 risk-based capital | $724,000 | 4,915 |
Total risk weighted assets | $101,560,000 | 4,013 |
Total unused commitments | $7,070,000 | 5,443 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $126,131,000 | 4,367 |
Cash and due from depository institutions | $5,408,000 | 3,812 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $34,007,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $78,088,000 | 4,510 |
Loan loss allowance | $745,000 | 5,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,791,000 | 3,779 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,837,000 | 2,717 |
Life insurance assets | $3,495,000 | 1,583 |
Total liabilities and capital | $126,131,000 | 4,367 |
Total liabilities | $110,746,000 | 4,400 |
Total deposits | $106,664,000 | 4,275 |
Interest-bearing deposits | $86,125,000 | 4,393 |
Deposits held in domestic offices | $106,664,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,524 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,772,000 | 2,585 |
Total equity capital | $15,385,000 | 4,029 |
Total bank equity capital | $15,385,000 | 4,029 |
Perpetual preferred stock | $0 | 111 |
Common stock | $98,000 | 6,881 |
Surplus | $1,272,000 | 6,377 |
Undivided profits | $14,015,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,043,000 | 3,840 |
Earning assets | $112,151,000 | 4,453 |
Long-term assets (5+ years) | $11,614,000 | 4,518 |
Average Assets, year-to-date | $124,462,670 | 4,365 |
Average Assets, quarterly | $126,045,500 | 4,359 |
Volatile liabilities | $23,131,000 | 4,345 |
Insider loans | $1,000,000 | 4,323 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,213,000 | 5,438 |
Tier 1 (core) risk-based capital | $15,803,000 | 3,876 |
Tier 2 risk-based capital | $760,000 | 4,766 |
Total risk weighted assets | $90,949,000 | 4,294 |
Total unused commitments | $7,213,000 | 5,440 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $125,960,000 | 4,385 |
Cash and due from depository institutions | $6,744,000 | 3,774 |
Interest-bearing balances | $39,000 | 5,618 |
Securities | $33,987,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,345 |
Net loans & leases | $75,250,000 | 4,582 |
Loan loss allowance | $708,000 | 5,166 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,781,000 | 3,747 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,593,000 | 2,752 |
Life insurance assets | $3,468,000 | 1,573 |
Total liabilities and capital | $125,960,000 | 4,385 |
Total liabilities | $110,623,000 | 4,424 |
Total deposits | $107,844,000 | 4,254 |
Interest-bearing deposits | $86,731,000 | 4,396 |
Deposits held in domestic offices | $107,844,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,779,000 | 2,656 |
Total equity capital | $15,337,000 | 4,052 |
Total bank equity capital | $15,337,000 | 4,052 |
Perpetual preferred stock | $0 | 113 |
Common stock | $98,000 | 6,905 |
Surplus | $1,272,000 | 6,384 |
Undivided profits | $13,967,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,079,000 | 3,583 |
Earning assets | $110,881,000 | 4,523 |
Long-term assets (5+ years) | $11,605,000 | 4,451 |
Average Assets, year-to-date | $123,628,500 | 4,408 |
Average Assets, quarterly | $123,628,500 | 4,408 |
Volatile liabilities | $20,403,000 | 4,586 |
Insider loans | $1,097,000 | 4,125 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,935,000 | 5,533 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,889 |
Tier 2 risk-based capital | $723,000 | 4,903 |
Total risk weighted assets | $88,312,000 | 4,336 |
Total unused commitments | $6,935,000 | 5,534 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $121,297,000 | 4,457 |
Cash and due from depository institutions | $4,617,000 | 3,848 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $32,371,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,896 |
Net loans & leases | $74,424,000 | 4,617 |
Loan loss allowance | $803,000 | 4,815 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,835,000 | 3,654 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,600,000 | 2,769 |
Life insurance assets | $3,442,000 | 1,553 |
Total liabilities and capital | $121,297,000 | 4,457 |
Total liabilities | $106,215,000 | 4,513 |
Total deposits | $103,595,000 | 4,335 |
Interest-bearing deposits | $82,677,000 | 4,467 |
Deposits held in domestic offices | $103,595,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,620,000 | 2,816 |
Total equity capital | $15,082,000 | 4,031 |
Total bank equity capital | $15,082,000 | 4,031 |
Perpetual preferred stock | $0 | 112 |
Common stock | $98,000 | 6,940 |
Surplus | $1,272,000 | 6,379 |
Undivided profits | $13,712,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,033,000 | 3,826 |
Earning assets | $108,292,000 | 4,540 |
Long-term assets (5+ years) | $10,678,000 | 4,554 |
Average Assets, year-to-date | $117,522,200 | 4,421 |
Average Assets, quarterly | $120,371,000 | 4,435 |
Volatile liabilities | $18,639,000 | 4,877 |
Insider loans | $1,136,000 | 4,017 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,076,000 | 5,422 |
Tier 1 (core) risk-based capital | $15,413,000 | 3,872 |
Tier 2 risk-based capital | $818,000 | 4,559 |
Total risk weighted assets | $86,833,000 | 4,361 |
Total unused commitments | $7,076,000 | 5,423 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $119,445,000 | 4,463 |
Cash and due from depository institutions | $7,259,000 | 3,935 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $30,091,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $170,000 | 5,699 |
Net loans & leases | $73,498,000 | 4,661 |
Loan loss allowance | $760,000 | 4,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,774,000 | 3,671 |
Other real estate owned | $69,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,584,000 | 2,771 |
Life insurance assets | $3,415,000 | 1,524 |
Total liabilities and capital | $119,445,000 | 4,463 |
Total liabilities | $104,659,000 | 4,529 |
Total deposits | $101,941,000 | 4,320 |
Interest-bearing deposits | $82,123,000 | 4,443 |
Deposits held in domestic offices | $101,941,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,718,000 | 2,632 |
Total equity capital | $14,786,000 | 4,048 |
Total bank equity capital | $14,786,000 | 4,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $98,000 | 7,001 |
Surplus | $1,272,000 | 6,401 |
Undivided profits | $13,416,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,135,000 | 3,579 |
Earning assets | $103,841,000 | 4,650 |
Long-term assets (5+ years) | $8,783,000 | 4,856 |
Average Assets, year-to-date | $116,578,500 | 4,463 |
Average Assets, quarterly | $117,302,000 | 4,499 |
Volatile liabilities | $17,332,000 | 5,056 |
Insider loans | $931,000 | 4,392 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,564,000 | 5,312 |
Tier 1 (core) risk-based capital | $15,183,000 | 3,896 |
Tier 2 risk-based capital | $775,000 | 4,688 |
Total risk weighted assets | $95,723,000 | 4,073 |
Total unused commitments | $7,564,000 | 5,312 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $115,159,000 | 4,564 |
Cash and due from depository institutions | $3,874,000 | 4,042 |
Interest-bearing balances | $89,000 | 5,074 |
Securities | $29,933,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $72,749,000 | 4,650 |
Loan loss allowance | $735,000 | 5,036 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,837,000 | 3,613 |
Other real estate owned | $69,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,597,000 | 2,758 |
Life insurance assets | $3,389,000 | 1,496 |
Total liabilities and capital | $115,159,000 | 4,564 |
Total liabilities | $100,887,000 | 4,617 |
Total deposits | $97,638,000 | 4,437 |
Interest-bearing deposits | $79,110,000 | 4,536 |
Deposits held in domestic offices | $97,638,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,149 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,574,000 | 2,600 |
Total equity capital | $14,272,000 | 4,043 |
Total bank equity capital | $14,272,000 | 4,043 |
Perpetual preferred stock | $0 | 119 |
Common stock | $98,000 | 7,027 |
Surplus | $1,272,000 | 6,399 |
Undivided profits | $12,902,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $972,000 | 3,695 |
Earning assets | $102,871,000 | 4,645 |
Long-term assets (5+ years) | $11,591,000 | 4,333 |
Average Assets, year-to-date | $115,623,000 | 4,505 |
Average Assets, quarterly | $116,894,000 | 4,501 |
Volatile liabilities | $16,073,000 | 5,192 |
Insider loans | $953,000 | 4,318 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,988,000 | 5,816 |
Tier 1 (core) risk-based capital | $14,929,000 | 3,892 |
Tier 2 risk-based capital | $750,000 | 4,752 |
Total risk weighted assets | $93,304,000 | 4,107 |
Total unused commitments | $5,988,000 | 5,817 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $118,629,000 | 4,466 |
Cash and due from depository institutions | $5,522,000 | 4,018 |
Interest-bearing balances | $59,000 | 5,464 |
Securities | $29,167,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,487 |
Net loans & leases | $70,183,000 | 4,678 |
Loan loss allowance | $786,000 | 4,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,909,000 | 3,508 |
Other real estate owned | $69,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,369,000 | 2,771 |
Life insurance assets | $3,362,000 | 1,461 |
Total liabilities and capital | $118,629,000 | 4,466 |
Total liabilities | $104,187,000 | 4,512 |
Total deposits | $101,745,000 | 4,315 |
Interest-bearing deposits | $81,203,000 | 4,451 |
Deposits held in domestic offices | $101,745,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,442,000 | 2,762 |
Total equity capital | $14,442,000 | 3,969 |
Total bank equity capital | $14,442,000 | 3,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $98,000 | 7,036 |
Surplus | $1,272,000 | 6,368 |
Undivided profits | $13,072,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $946,000 | 3,596 |
Earning assets | $104,819,000 | 4,584 |
Long-term assets (5+ years) | $12,965,000 | 4,108 |
Average Assets, year-to-date | $115,855,000 | 4,500 |
Average Assets, quarterly | $115,855,000 | 4,500 |
Volatile liabilities | $14,105,000 | 5,337 |
Insider loans | $966,000 | 4,275 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,963,000 | 6,136 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,827 |
Tier 2 risk-based capital | $786,000 | 4,582 |
Total risk weighted assets | $89,968,000 | 4,153 |
Total unused commitments | $4,963,000 | 6,137 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $113,081,000 | 4,600 |
Cash and due from depository institutions | $5,802,000 | 4,270 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $28,656,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $70,332,000 | 4,649 |
Loan loss allowance | $790,000 | 4,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,952,000 | 3,452 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,339,000 | 2,747 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,081,000 | 4,600 |
Total liabilities | $98,543,000 | 4,656 |
Total deposits | $94,412,000 | 4,520 |
Interest-bearing deposits | $74,993,000 | 4,649 |
Deposits held in domestic offices | $94,412,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,805,000 | 2,386 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,326,000 | 2,859 |
Total equity capital | $14,538,000 | 3,928 |
Total bank equity capital | $14,538,000 | 3,928 |
Perpetual preferred stock | $0 | 122 |
Common stock | $98,000 | 7,068 |
Surplus | $1,272,000 | 6,379 |
Undivided profits | $13,168,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 926 |
Income earned, not collected on loans | $911,000 | 3,730 |
Earning assets | $99,008,000 | 4,739 |
Long-term assets (5+ years) | $15,866,000 | 3,722 |
Average Assets, year-to-date | $110,430,400 | 4,519 |
Average Assets, quarterly | $113,093,000 | 4,560 |
Volatile liabilities | $14,441,000 | 5,232 |
Insider loans | $943,000 | 4,307 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,147,000 | 6,359 |
Tier 1 (core) risk-based capital | $15,003,000 | 3,759 |
Tier 2 risk-based capital | $790,000 | 4,543 |
Total risk weighted assets | $88,618,000 | 4,164 |
Total unused commitments | $4,147,000 | 6,361 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $113,105,000 | 4,570 |
Cash and due from depository institutions | $5,818,000 | 4,259 |
Interest-bearing balances | $37,000 | 5,873 |
Securities | $29,363,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $69,740,000 | 4,643 |
Loan loss allowance | $761,000 | 4,886 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,964,000 | 3,414 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,220,000 | 2,750 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,105,000 | 4,570 |
Total liabilities | $98,621,000 | 4,625 |
Total deposits | $92,418,000 | 4,531 |
Interest-bearing deposits | $74,517,000 | 4,626 |
Deposits held in domestic offices | $92,418,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,883 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,598,000 | 2,460 |
Total equity capital | $14,484,000 | 3,895 |
Total bank equity capital | $14,484,000 | 3,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $98,000 | 7,099 |
Surplus | $1,272,000 | 6,364 |
Undivided profits | $13,114,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 975 |
Income earned, not collected on loans | $1,005,000 | 3,403 |
Earning assets | $99,140,000 | 4,684 |
Long-term assets (5+ years) | $19,790,000 | 3,345 |
Average Assets, year-to-date | $109,767,750 | 4,539 |
Average Assets, quarterly | $111,452,500 | 4,563 |
Volatile liabilities | $15,289,000 | 5,070 |
Insider loans | $829,000 | 4,544 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,372,000 | 6,226 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,742 |
Tier 2 risk-based capital | $761,000 | 4,607 |
Total risk weighted assets | $86,590,000 | 4,194 |
Total unused commitments | $4,372,000 | 6,226 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $109,800,000 | 4,588 |
Cash and due from depository institutions | $4,021,000 | 4,243 |
Interest-bearing balances | $41,000 | 5,798 |
Securities | $30,352,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,668,000 | 4,662 |
Loan loss allowance | $718,000 | 4,999 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,867,000 | 3,431 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,892,000 | 2,789 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $109,800,000 | 4,588 |
Total liabilities | $95,504,000 | 4,668 |
Total deposits | $92,829,000 | 4,462 |
Interest-bearing deposits | $75,195,000 | 4,552 |
Deposits held in domestic offices | $92,829,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,547 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,505,000 | 2,417 |
Total equity capital | $14,296,000 | 3,870 |
Total bank equity capital | $14,296,000 | 3,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $98,000 | 7,101 |
Surplus | $1,272,000 | 6,345 |
Undivided profits | $12,926,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 980 |
Income earned, not collected on loans | $825,000 | 3,743 |
Earning assets | $98,061,000 | 4,668 |
Long-term assets (5+ years) | $22,205,000 | 3,147 |
Average Assets, year-to-date | $108,655,330 | 4,561 |
Average Assets, quarterly | $109,629,500 | 4,564 |
Volatile liabilities | $10,657,000 | 5,801 |
Insider loans | $799,000 | 4,577 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,333,000 | 5,900 |
Tier 1 (core) risk-based capital | $14,532,000 | 3,710 |
Tier 2 risk-based capital | $718,000 | 4,734 |
Total risk weighted assets | $85,383,000 | 4,183 |
Total unused commitments | $5,333,000 | 5,901 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $109,459,000 | 4,601 |
Cash and due from depository institutions | $4,214,000 | 4,247 |
Interest-bearing balances | $52,000 | 5,690 |
Securities | $29,481,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,921 |
Net loans & leases | $65,662,000 | 4,727 |
Loan loss allowance | $684,000 | 5,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,778,000 | 3,485 |
Other real estate owned | $74,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,090,000 | 2,668 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,459,000 | 4,601 |
Total liabilities | $95,517,000 | 4,668 |
Total deposits | $93,099,000 | 4,461 |
Interest-bearing deposits | $75,455,000 | 4,578 |
Deposits held in domestic offices | $93,099,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,418,000 | 2,481 |
Total equity capital | $13,942,000 | 3,876 |
Total bank equity capital | $13,942,000 | 3,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $98,000 | 7,161 |
Surplus | $1,272,000 | 6,371 |
Undivided profits | $12,572,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 972 |
Income earned, not collected on loans | $930,000 | 3,256 |
Earning assets | $97,355,000 | 4,706 |
Long-term assets (5+ years) | $21,413,000 | 3,301 |
Average Assets, year-to-date | $108,083,000 | 4,606 |
Average Assets, quarterly | $108,083,000 | 4,606 |
Volatile liabilities | $10,366,000 | 5,777 |
Insider loans | $743,000 | 4,703 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,219,000 | 5,963 |
Tier 1 (core) risk-based capital | $14,271,000 | 3,734 |
Tier 2 risk-based capital | $684,000 | 4,888 |
Total risk weighted assets | $84,550,000 | 4,175 |
Total unused commitments | $5,219,000 | 5,964 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $106,707,000 | 4,669 |
Cash and due from depository institutions | $3,576,000 | 4,342 |
Interest-bearing balances | $23,000 | 6,171 |
Securities | $30,382,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $65,078,000 | 4,718 |
Loan loss allowance | $671,000 | 5,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,807,000 | 3,447 |
Other real estate owned | $56,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,808,000 | 2,751 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,707,000 | 4,669 |
Total liabilities | $92,721,000 | 4,769 |
Total deposits | $89,887,000 | 4,574 |
Interest-bearing deposits | $73,139,000 | 4,664 |
Deposits held in domestic offices | $89,887,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,985 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,244,000 | 2,702 |
Total equity capital | $13,986,000 | 3,865 |
Total bank equity capital | $13,986,000 | 3,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $98,000 | 7,194 |
Surplus | $1,272,000 | 6,375 |
Undivided profits | $12,616,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 922 |
Income earned, not collected on loans | $851,000 | 3,518 |
Earning assets | $95,483,000 | 4,761 |
Long-term assets (5+ years) | $21,459,000 | 3,341 |
Average Assets, year-to-date | $106,178,200 | 4,543 |
Average Assets, quarterly | $106,556,500 | 4,640 |
Volatile liabilities | $9,263,000 | 6,001 |
Insider loans | $767,000 | 4,644 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,970,000 | 6,333 |
Tier 1 (core) risk-based capital | $14,030,000 | 3,731 |
Tier 2 risk-based capital | $671,000 | 4,923 |
Total risk weighted assets | $83,270,000 | 4,191 |
Total unused commitments | $3,970,000 | 6,333 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $106,406,000 | 4,630 |
Cash and due from depository institutions | $4,178,000 | 4,341 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $32,306,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,685 |
Net loans & leases | $62,146,000 | 4,847 |
Loan loss allowance | $680,000 | 5,167 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,802,000 | 3,401 |
Other real estate owned | $16,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,833,000 | 2,684 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,406,000 | 4,630 |
Total liabilities | $92,499,000 | 4,716 |
Total deposits | $89,886,000 | 4,517 |
Interest-bearing deposits | $74,297,000 | 4,580 |
Deposits held in domestic offices | $89,886,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,613,000 | 2,253 |
Total equity capital | $13,907,000 | 3,882 |
Total bank equity capital | $13,907,000 | 3,882 |
Perpetual preferred stock | $0 | 124 |
Common stock | $98,000 | 7,237 |
Surplus | $1,272,000 | 6,366 |
Undivided profits | $12,537,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 971 |
Income earned, not collected on loans | $907,000 | 3,448 |
Earning assets | $94,603,000 | 4,744 |
Long-term assets (5+ years) | $22,894,000 | 3,279 |
Average Assets, year-to-date | $106,046,000 | 4,552 |
Average Assets, quarterly | $106,552,500 | 4,593 |
Volatile liabilities | $8,561,000 | 6,192 |
Insider loans | $880,000 | 4,367 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,850,000 | 5,913 |
Tier 1 (core) risk-based capital | $13,809,000 | 3,754 |
Tier 2 risk-based capital | $680,000 | 4,861 |
Total risk weighted assets | $80,689,000 | 4,242 |
Total unused commitments | $4,850,000 | 5,919 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $106,699,000 | 4,617 |
Cash and due from depository institutions | $4,957,000 | 4,371 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $33,010,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,525 |
Net loans & leases | $60,372,000 | 4,900 |
Loan loss allowance | $723,000 | 4,988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,750,000 | 3,414 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,680,000 | 2,735 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,699,000 | 4,617 |
Total liabilities | $93,442,000 | 4,670 |
Total deposits | $91,101,000 | 4,463 |
Interest-bearing deposits | $76,876,000 | 4,469 |
Deposits held in domestic offices | $91,101,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,341,000 | 2,373 |
Total equity capital | $13,257,000 | 3,915 |
Total bank equity capital | $13,257,000 | 3,915 |
Perpetual preferred stock | $0 | 126 |
Common stock | $98,000 | 7,290 |
Surplus | $1,272,000 | 6,378 |
Undivided profits | $11,887,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,020 |
Income earned, not collected on loans | $815,000 | 3,550 |
Earning assets | $94,342,000 | 4,714 |
Long-term assets (5+ years) | $24,315,000 | 3,248 |
Average Assets, year-to-date | $105,926,000 | 4,575 |
Average Assets, quarterly | $106,016,500 | 4,605 |
Volatile liabilities | $8,834,000 | 6,115 |
Insider loans | $878,000 | 4,370 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,218,000 | 5,810 |
Tier 1 (core) risk-based capital | $13,531,000 | 3,782 |
Tier 2 risk-based capital | $723,000 | 4,657 |
Total risk weighted assets | $79,933,000 | 4,229 |
Total unused commitments | $5,218,000 | 5,813 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $105,334,000 | 4,636 |
Cash and due from depository institutions | $4,243,000 | 4,371 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $31,464,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,640 |
Net loans & leases | $58,362,000 | 4,935 |
Loan loss allowance | $697,000 | 5,058 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,787,000 | 3,358 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,163,000 | 2,429 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,334,000 | 4,636 |
Total liabilities | $91,728,000 | 4,730 |
Total deposits | $89,137,000 | 4,537 |
Interest-bearing deposits | $73,961,000 | 4,617 |
Deposits held in domestic offices | $89,137,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,591,000 | 2,311 |
Total equity capital | $13,606,000 | 3,919 |
Total bank equity capital | $13,606,000 | 3,919 |
Perpetual preferred stock | $0 | 129 |
Common stock | $98,000 | 7,310 |
Surplus | $1,272,000 | 6,380 |
Undivided profits | $12,236,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,370,000 | 2,079 |
Earning assets | $93,179,000 | 4,768 |
Long-term assets (5+ years) | $22,950,000 | 3,296 |
Average Assets, year-to-date | $105,539,500 | 4,607 |
Average Assets, quarterly | $105,539,500 | 4,607 |
Volatile liabilities | $8,566,000 | 6,091 |
Insider loans | $929,000 | 4,172 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,862,000 | 5,964 |
Tier 1 (core) risk-based capital | $13,255,000 | 3,813 |
Tier 2 risk-based capital | $697,000 | 4,732 |
Total risk weighted assets | $70,908,000 | 4,536 |
Total unused commitments | $4,862,000 | 5,970 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $105,745,000 | 4,607 |
Cash and due from depository institutions | $4,834,000 | 4,223 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $32,326,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,922 |
Net loans & leases | $57,454,000 | 4,972 |
Loan loss allowance | $635,000 | 5,335 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,844,000 | 3,293 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,652,000 | 2,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,745,000 | 4,607 |
Total liabilities | $91,336,000 | 4,734 |
Total deposits | $89,075,000 | 4,530 |
Interest-bearing deposits | $73,263,000 | 4,636 |
Deposits held in domestic offices | $89,075,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,261,000 | 2,644 |
Total equity capital | $14,409,000 | 3,667 |
Total bank equity capital | $14,409,000 | 3,667 |
Perpetual preferred stock | $0 | 131 |
Common stock | $98,000 | 7,369 |
Surplus | $1,272,000 | 6,391 |
Undivided profits | $13,039,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $847,000 | 3,494 |
Earning assets | $93,465,000 | 4,724 |
Long-term assets (5+ years) | $20,764,000 | 3,533 |
Average Assets, year-to-date | $103,459,200 | 4,565 |
Average Assets, quarterly | $105,733,000 | 4,565 |
Volatile liabilities | $8,473,000 | 6,127 |
Insider loans | $1,017,000 | 3,988 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,509,000 | 5,960 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,558 |
Tier 2 risk-based capital | $635,000 | 5,017 |
Total risk weighted assets | $77,690,000 | 4,228 |
Total unused commitments | $4,509,000 | 5,964 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $105,721,000 | 4,582 |
Cash and due from depository institutions | $4,606,000 | 4,255 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $34,474,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,681 |
Net loans & leases | $57,412,000 | 4,975 |
Loan loss allowance | $667,000 | 5,201 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,887,000 | 3,226 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,662,000 | 2,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,721,000 | 4,582 |
Total liabilities | $91,534,000 | 4,700 |
Total deposits | $88,996,000 | 4,513 |
Interest-bearing deposits | $73,488,000 | 4,612 |
Deposits held in domestic offices | $88,996,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,538,000 | 2,359 |
Total equity capital | $14,187,000 | 3,697 |
Total bank equity capital | $14,187,000 | 3,697 |
Perpetual preferred stock | $0 | 137 |
Common stock | $98,000 | 7,416 |
Surplus | $1,272,000 | 6,400 |
Undivided profits | $12,817,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $926,000 | 3,374 |
Earning assets | $93,628,000 | 4,708 |
Long-term assets (5+ years) | $22,339,000 | 3,383 |
Average Assets, year-to-date | $102,887,750 | 4,609 |
Average Assets, quarterly | $106,343,000 | 4,554 |
Volatile liabilities | $9,002,000 | 5,985 |
Insider loans | $951,000 | 4,144 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,296,000 | 6,058 |
Tier 1 (core) risk-based capital | $13,970,000 | 3,591 |
Tier 2 risk-based capital | $667,000 | 4,863 |
Total risk weighted assets | $77,280,000 | 4,232 |
Total unused commitments | $4,296,000 | 6,063 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $106,965,000 | 4,552 |
Cash and due from depository institutions | $4,320,000 | 4,259 |
Interest-bearing balances | $60,000 | 5,864 |
Securities | $33,498,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,473 |
Net loans & leases | $55,342,000 | 5,052 |
Loan loss allowance | $568,000 | 5,662 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,889,000 | 3,186 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,581,000 | 2,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,965,000 | 4,552 |
Total liabilities | $92,600,000 | 4,628 |
Total deposits | $89,890,000 | 4,477 |
Interest-bearing deposits | $75,184,000 | 4,534 |
Deposits held in domestic offices | $89,890,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,710,000 | 2,264 |
Total equity capital | $14,365,000 | 3,649 |
Total bank equity capital | $14,365,000 | 3,649 |
Perpetual preferred stock | $0 | 140 |
Common stock | $98,000 | 7,444 |
Surplus | $1,272,000 | 6,395 |
Undivided profits | $12,995,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $812,000 | 3,655 |
Earning assets | $95,235,000 | 4,629 |
Long-term assets (5+ years) | $18,354,000 | 3,627 |
Average Assets, year-to-date | $101,943,330 | 4,633 |
Average Assets, quarterly | $104,382,500 | 4,587 |
Volatile liabilities | $10,190,000 | 5,658 |
Insider loans | $1,110,000 | 3,798 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,458,000 | 5,995 |
Tier 1 (core) risk-based capital | $13,775,000 | 3,579 |
Tier 2 risk-based capital | $568,000 | 5,317 |
Total risk weighted assets | $76,164,000 | 4,255 |
Total unused commitments | $4,458,000 | 6,006 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $101,800,000 | 4,670 |
Cash and due from depository institutions | $4,410,000 | 4,239 |
Interest-bearing balances | $61,000 | 5,732 |
Securities | $27,058,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $7,245,000 | 2,351 |
Net loans & leases | $55,541,000 | 4,989 |
Loan loss allowance | $568,000 | 5,607 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,910,000 | 3,137 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,636,000 | 2,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,800,000 | 4,670 |
Total liabilities | $87,748,000 | 4,775 |
Total deposits | $85,224,000 | 4,628 |
Interest-bearing deposits | $71,780,000 | 4,690 |
Deposits held in domestic offices | $85,224,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,524,000 | 2,498 |
Total equity capital | $14,052,000 | 3,660 |
Total bank equity capital | $14,052,000 | 3,660 |
Perpetual preferred stock | $0 | 141 |
Common stock | $98,000 | 7,483 |
Surplus | $1,272,000 | 6,400 |
Undivided profits | $12,682,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $872,000 | 3,447 |
Earning assets | $89,905,000 | 4,758 |
Long-term assets (5+ years) | $17,371,000 | 3,685 |
Average Assets, year-to-date | $99,432,500 | 4,697 |
Average Assets, quarterly | $99,432,500 | 4,697 |
Volatile liabilities | $9,858,000 | 5,708 |
Insider loans | $1,200,000 | 3,541 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,185,000 | 6,055 |
Tier 1 (core) risk-based capital | $13,541,000 | 3,589 |
Tier 2 risk-based capital | $568,000 | 5,259 |
Total risk weighted assets | $75,431,000 | 4,224 |
Total unused commitments | $4,185,000 | 6,067 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $97,065,000 | 4,788 |
Cash and due from depository institutions | $4,159,000 | 4,296 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $25,680,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 4,120 |
Net loans & leases | $56,731,000 | 4,918 |
Loan loss allowance | $604,000 | 5,370 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,863,000 | 3,142 |
Other real estate owned | $40,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,782,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,065,000 | 4,788 |
Total liabilities | $83,275,000 | 4,910 |
Total deposits | $80,894,000 | 4,760 |
Interest-bearing deposits | $68,353,000 | 4,791 |
Deposits held in domestic offices | $80,894,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,381,000 | 2,689 |
Total equity capital | $13,790,000 | 3,667 |
Total bank equity capital | $13,790,000 | 3,667 |
Perpetual preferred stock | $0 | 142 |
Common stock | $98,000 | 7,517 |
Surplus | $1,272,000 | 6,387 |
Undivided profits | $12,420,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,303 |
Income earned, not collected on loans | $871,000 | 3,612 |
Earning assets | $85,238,000 | 4,911 |
Long-term assets (5+ years) | $17,502,000 | 3,621 |
Average Assets, year-to-date | $94,363,000 | 4,711 |
Average Assets, quarterly | $95,950,000 | 4,772 |
Volatile liabilities | $9,719,000 | 5,768 |
Insider loans | $1,377,000 | 3,256 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,724,000 | 6,147 |
Tier 1 (core) risk-based capital | $13,301,000 | 3,578 |
Tier 2 risk-based capital | $604,000 | 5,040 |
Total risk weighted assets | $75,662,000 | 4,210 |
Total unused commitments | $3,724,000 | 6,149 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $91,418,000 | 4,867 |
Cash and due from depository institutions | $3,494,000 | 4,593 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $27,392,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,915 |
Net loans & leases | $53,651,000 | 5,039 |
Loan loss allowance | $484,000 | 5,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,731,000 | 4,454 |
Other real estate owned | $24,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,146,000 | 2,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,418,000 | 4,867 |
Total liabilities | $78,532,000 | 4,995 |
Total deposits | $76,319,000 | 4,818 |
Interest-bearing deposits | $63,558,000 | 4,919 |
Deposits held in domestic offices | $76,319,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,213,000 | 2,997 |
Total equity capital | $12,886,000 | 3,659 |
Total bank equity capital | $12,886,000 | 3,659 |
Perpetual preferred stock | $0 | 158 |
Common stock | $98,000 | 7,717 |
Surplus | $1,272,000 | 6,454 |
Undivided profits | $11,516,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $882,000 | 3,887 |
Earning assets | $82,060,000 | 4,901 |
Long-term assets (5+ years) | $17,675,000 | 3,573 |
Average Assets, year-to-date | $89,453,000 | 4,760 |
Average Assets, quarterly | $91,533,500 | 4,819 |
Volatile liabilities | $11,450,000 | 5,266 |
Insider loans | $1,175,000 | 3,555 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,338,000 | 6,400 |
Tier 1 (core) risk-based capital | $12,703,000 | 3,561 |
Tier 2 risk-based capital | $484,000 | 5,619 |
Total risk weighted assets | $71,448,000 | 4,260 |
Total unused commitments | $3,338,000 | 6,405 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $84,269,000 | 5,011 |
Cash and due from depository institutions | $2,894,000 | 4,548 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $25,187,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $50,989,000 | 5,094 |
Loan loss allowance | $411,000 | 6,367 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,082,000 | 5,745 |
Other real estate owned | $42,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,875,000 | 2,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,269,000 | 5,011 |
Total liabilities | $72,114,000 | 5,161 |
Total deposits | $68,765,000 | 5,052 |
Interest-bearing deposits | $58,581,000 | 5,089 |
Deposits held in domestic offices | $68,765,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,589 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,074,000 | 3,404 |
Total equity capital | $12,155,000 | 3,747 |
Total bank equity capital | $12,155,000 | 3,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,272,000 | 6,538 |
Undivided profits | $10,783,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $679,000 | 3,986 |
Earning assets | $76,418,000 | 5,062 |
Long-term assets (5+ years) | $18,968,000 | 3,262 |
Average Assets, year-to-date | $86,204,400 | 4,800 |
Average Assets, quarterly | $86,275,500 | 4,902 |
Volatile liabilities | $11,916,000 | 5,143 |
Insider loans | $1,238,000 | 3,339 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,868,000 | 6,620 |
Tier 1 (core) risk-based capital | $12,213,000 | 3,600 |
Tier 2 risk-based capital | $411,000 | 6,057 |
Total risk weighted assets | $56,943,400 | 4,866 |
Total unused commitments | $2,868,000 | 6,624 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $84,958,000 | 5,022 |
Cash and due from depository institutions | $3,032,000 | 4,797 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $32,470,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $44,281,000 | 5,486 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,176,000 | 5,576 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,799,000 | 2,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,958,000 | 5,022 |
Total liabilities | $74,214,000 | 5,109 |
Total deposits | $69,306,000 | 5,084 |
Interest-bearing deposits | $59,816,000 | 5,048 |
Deposits held in domestic offices | $69,306,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $908,000 | 3,505 |
Total equity capital | $10,744,000 | 4,004 |
Total bank equity capital | $10,744,000 | 4,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,272,000 | 6,642 |
Undivided profits | $9,372,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $546,000 | 4,239 |
Earning assets | $76,977,000 | 5,035 |
Long-term assets (5+ years) | $18,849,000 | 3,432 |
Average Assets, year-to-date | $84,194,800 | 4,910 |
Average Assets, quarterly | $84,964,000 | 4,984 |
Volatile liabilities | $11,957,000 | 4,958 |
Insider loans | $1,161,000 | 3,390 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,177,000 | 7,317 |
Tier 1 (core) risk-based capital | $11,142,000 | 3,860 |
Tier 2 risk-based capital | $458,000 | 5,624 |
Total risk weighted assets | $51,362,300 | 5,117 |
Total unused commitments | $2,177,000 | 7,320 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $82,436,000 | 5,103 |
Cash and due from depository institutions | $2,389,000 | 5,084 |
Interest-bearing balances | $67,000 | 5,375 |
Securities | $31,677,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 6,694 |
Net loans & leases | $42,400,000 | 5,498 |
Loan loss allowance | $472,000 | 5,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,162,000 | 5,506 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,538,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,436,000 | 5,103 |
Total liabilities | $72,005,000 | 5,191 |
Total deposits | $69,949,000 | 5,056 |
Interest-bearing deposits | $60,063,000 | 5,036 |
Deposits held in domestic offices | $69,949,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,056,000 | 3,366 |
Total equity capital | $10,431,000 | 4,174 |
Total bank equity capital | $10,431,000 | 4,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,272,000 | 6,633 |
Undivided profits | $9,059,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,315 |
Income earned, not collected on loans | $541,000 | 4,294 |
Earning assets | $75,414,000 | 5,111 |
Long-term assets (5+ years) | $13,965,000 | 3,937 |
Average Assets, year-to-date | $82,356,000 | 4,866 |
Average Assets, quarterly | $81,903,000 | 5,044 |
Volatile liabilities | $8,124,000 | 5,610 |
Insider loans | $1,153,000 | 3,226 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,626,000 | 6,879 |
Tier 1 (core) risk-based capital | $10,175,000 | 4,094 |
Tier 2 risk-based capital | $472,000 | 5,419 |
Total risk weighted assets | $49,159,600 | 5,147 |
Total unused commitments | $2,626,000 | 6,893 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $80,644,000 | 5,159 |
Cash and due from depository institutions | $1,504,000 | 5,163 |
Interest-bearing balances | $48,000 | 5,379 |
Securities | $33,140,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,474 |
Net loans & leases | $39,794,000 | 5,818 |
Loan loss allowance | $447,000 | 6,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,133,000 | 5,580 |
Other real estate owned | $57,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,396,000 | 2,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,644,000 | 5,159 |
Total liabilities | $71,224,000 | 5,210 |
Total deposits | $68,844,000 | 5,100 |
Interest-bearing deposits | $60,370,000 | 5,049 |
Deposits held in domestic offices | $68,844,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $880,000 | 3,950 |
Total equity capital | $9,420,000 | 4,537 |
Total bank equity capital | $9,420,000 | 4,537 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,272,000 | 6,753 |
Undivided profits | $8,048,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $500,000 | 4,729 |
Earning assets | $74,602,000 | 5,126 |
Long-term assets (5+ years) | $10,906,000 | 4,117 |
Average Assets, year-to-date | $78,372,800 | 5,085 |
Average Assets, quarterly | $79,463,500 | 5,155 |
Volatile liabilities | $8,258,000 | 5,621 |
Insider loans | $757,000 | 4,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,736,000 | 7,771 |
Tier 1 (core) risk-based capital | $9,239,000 | 4,469 |
Tier 2 risk-based capital | $447,000 | 5,579 |
Total risk weighted assets | $46,426,400 | 5,346 |
Total unused commitments | $1,736,000 | 7,780 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $76,643,000 | 5,488 |
Cash and due from depository institutions | $2,496,000 | 5,143 |
Interest-bearing balances | $507,000 | 3,032 |
Securities | $36,636,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $20,000 | 8,428 |
Net loans & leases | $33,019,000 | 6,585 |
Loan loss allowance | $402,000 | 6,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,147,000 | 5,542 |
Other real estate owned | $196,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,129,000 | 2,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,643,000 | 5,488 |
Total liabilities | $68,360,000 | 5,512 |
Total deposits | $66,066,000 | 5,428 |
Interest-bearing deposits | $57,642,000 | 5,376 |
Deposits held in domestic offices | $66,066,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $794,000 | 4,214 |
Total equity capital | $8,283,000 | 5,094 |
Total bank equity capital | $8,283,000 | 5,094 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,272,000 | 6,953 |
Undivided profits | $6,911,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $426,000 | 5,357 |
Earning assets | $70,182,000 | 5,494 |
Long-term assets (5+ years) | $9,216,000 | 4,414 |
Average Assets, year-to-date | $75,071,400 | 5,419 |
Average Assets, quarterly | $76,815,000 | 5,438 |
Volatile liabilities | $6,094,000 | 6,470 |
Insider loans | $613,000 | 4,957 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,003,000 | 7,446 |
Tier 1 (core) risk-based capital | $8,289,000 | 4,979 |
Tier 2 risk-based capital | $402,000 | 6,103 |
Total risk weighted assets | $40,256,300 | 5,961 |
Total unused commitments | $2,003,000 | 7,460 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $72,018,000 | 5,830 |
Cash and due from depository institutions | $2,655,000 | 5,283 |
Interest-bearing balances | $57,000 | 5,663 |
Securities | $33,101,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $28,502,000 | 7,211 |
Loan loss allowance | $410,000 | 6,861 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,228,000 | 5,345 |
Other real estate owned | $211,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,021,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,018,000 | 5,830 |
Total liabilities | $64,651,000 | 5,822 |
Total deposits | $63,300,000 | 5,701 |
Interest-bearing deposits | $56,443,000 | 5,557 |
Deposits held in domestic offices | $63,300,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $851,000 | 4,154 |
Total equity capital | $7,367,000 | 5,634 |
Total bank equity capital | $7,367,000 | 5,634 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,272,000 | 7,068 |
Undivided profits | $5,995,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $464,000 | 5,094 |
Earning assets | $65,960,000 | 5,831 |
Long-term assets (5+ years) | $7,417,000 | 4,789 |
Average Assets, year-to-date | $70,495,200 | 5,713 |
Average Assets, quarterly | $71,521,000 | 5,796 |
Volatile liabilities | $4,925,000 | 6,982 |
Insider loans | $398,000 | 6,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,698,000 | 7,835 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,512 |
Tier 2 risk-based capital | $410,000 | 6,081 |
Total risk weighted assets | $35,633,900 | 6,482 |
Total unused commitments | $1,698,000 | 7,847 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $68,512,000 | 6,030 |
Cash and due from depository institutions | $2,077,000 | 5,491 |
Interest-bearing balances | $62,000 | 6,002 |
Securities | $36,519,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,802,000 | 7,690 |
Loan loss allowance | $461,000 | 6,550 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,364,000 | 4,967 |
Other real estate owned | $440,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,310,000 | 3,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,512,000 | 6,030 |
Total liabilities | $62,641,000 | 5,965 |
Total deposits | $61,530,000 | 5,801 |
Interest-bearing deposits | $54,530,000 | 5,689 |
Deposits held in domestic offices | $61,530,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $411,000 | 5,969 |
Total equity capital | $5,871,000 | 6,379 |
Total bank equity capital | $5,871,000 | 6,379 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,272,000 | 7,198 |
Undivided profits | $4,499,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 911 |
Income earned, not collected on loans | $390,000 | 5,304 |
Earning assets | $62,383,000 | 6,043 |
Long-term assets (5+ years) | $8,408,000 | 4,579 |
Average Assets, year-to-date | $68,964,000 | 5,872 |
Average Assets, quarterly | $68,852,000 | 5,962 |
Volatile liabilities | $4,963,000 | 6,769 |
Insider loans | $347,000 | 6,760 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $981,000 | 9,160 |
Tier 1 (core) risk-based capital | $6,799,000 | 5,774 |
Tier 2 risk-based capital | $420,800 | 6,011 |
Total risk weighted assets | $33,623,700 | 6,702 |
Total unused commitments | $981,000 | 9,171 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $67,592,000 | 6,237 |
Cash and due from depository institutions | $1,844,000 | 5,844 |
Interest-bearing balances | $50,000 | 7,077 |
Securities | $35,487,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $24,162,000 | 7,988 |
Loan loss allowance | $716,000 | 4,886 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,512,000 | 4,627 |
Other real estate owned | $794,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,843,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,592,000 | 6,237 |
Total liabilities | $61,260,000 | 6,221 |
Total deposits | $60,936,000 | 6,037 |
Interest-bearing deposits | $53,554,000 | 5,999 |
Deposits held in domestic offices | $60,936,000 | 6,028 |
% 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 | $324,000 | 7,196 |
Total equity capital | $6,332,000 | 6,107 |
Total bank equity capital | $6,332,000 | 6,107 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,272,000 | 7,266 |
Undivided profits | $4,960,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 556 |
Income earned, not collected on loans | $352,000 | 5,254 |
Earning assets | $61,649,000 | 6,259 |
Long-term assets (5+ years) | $10,837,000 | 4,144 |
Average Assets, year-to-date | $68,354,600 | 6,030 |
Average Assets, quarterly | $67,650,000 | 6,185 |
Volatile liabilities | $4,314,000 | 7,058 |
Insider loans | $199,000 | 8,348 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $809,000 | 9,685 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,034 |
Tier 2 risk-based capital | $403,990 | 6,227 |
Total risk weighted assets | $32,007,490 | 6,944 |
Total unused commitments | $809,000 | 9,710 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $69,484,000 | 6,170 |
Cash and due from depository institutions | $2,136,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,774,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 4,342 |
Net loans & leases | $26,999,000 | 7,541 |
Loan loss allowance | $679,000 | 5,131 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,509,000 | 4,631 |
Other real estate owned | $1,615,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,846,000 | 3,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,484,000 | 6,170 |
Total liabilities | $63,690,000 | 6,129 |
Total deposits | $63,112,000 | 5,996 |
Interest-bearing deposits | $55,780,000 | 5,910 |
Deposits held in domestic offices | $63,112,000 | 5,987 |
% 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 | $578,000 | 5,167 |
Total equity capital | $5,794,000 | 6,349 |
Total bank equity capital | $5,794,000 | 6,349 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,272,000 | 7,229 |
Undivided profits | $4,422,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $427,000 | 4,753 |
Earning assets | $62,378,000 | 6,260 |
Long-term assets (5+ years) | $9,870,000 | 4,371 |
Average Assets, year-to-date | $68,548,200 | 6,095 |
Average Assets, quarterly | $68,332,500 | 6,191 |
Volatile liabilities | $4,481,000 | 6,994 |
Insider loans | $215,000 | 3,755 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $569,000 | 10,338 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,269 |
Tier 2 risk-based capital | $440,900 | 5,786 |
Total risk weighted assets | $35,033,700 | 6,553 |
Total unused commitments | $569,000 | 10,361 |
Derivatives | $0 | 651 |