Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $254,582,000 | 2,716 |
Cash and due from depository institutions | $24,297,000 | 2,229 |
Interest-bearing balances | $17,978,000 | 1,859 |
Securities | $67,463,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $158,870,000 | 2,645 |
Loan loss allowance | $1,919,000 | 2,643 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,432,000 | 2,881 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,391,000 | 4,087 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $254,582,000 | 2,688 |
Total liabilities | $236,922,000 | 2,637 |
Total deposits | $236,238,000 | 2,577 |
Interest-bearing deposits | $176,047,000 | 2,539 |
Deposits held in domestic offices | $236,238,000 | 2,577 |
% insured | 64.10% | 3,692 |
Federal funds purchased & repurchase agreements | $185,000 | 1,126 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $499,000 | 3,717 |
Total equity capital | $17,660,000 | 3,172 |
Total bank equity capital | $17,660,000 | 3,165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $915,000 | 3,808 |
Undivided profits | $16,245,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $967,000 | 3,082 |
Earning assets | $244,311,000 | 2,630 |
Long-term assets (5+ years) | $159,381,000 | 1,680 |
Average Assets, year-to-date | $251,254,600 | 2,672 |
Average Assets, quarterly | $250,060,000 | 2,698 |
Volatile liabilities | $11,881,000 | 3,236 |
Insider loans | $2,972,000 | 1,543 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,486,000 | 3,206 |
Tier 1 (core) risk-based capital | $26,845,000 | 2,774 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,486,000 | 3,206 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $245,538,000 | 2,758 |
Cash and due from depository institutions | $17,512,000 | 2,306 |
Interest-bearing balances | $12,935,000 | 2,161 |
Securities | $63,657,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $160,321,000 | 2,630 |
Loan loss allowance | $1,952,000 | 2,617 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,439,000 | 2,881 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,552,000 | 4,059 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $245,538,000 | 2,728 |
Total liabilities | $231,873,000 | 2,656 |
Total deposits | $230,923,000 | 2,607 |
Interest-bearing deposits | $168,254,000 | 2,599 |
Deposits held in domestic offices | $230,923,000 | 2,607 |
% insured | 67.11% | 3,481 |
Federal funds purchased & repurchase agreements | $85,000 | 1,156 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $865,000 | 3,318 |
Total equity capital | $13,665,000 | 3,383 |
Total bank equity capital | $13,665,000 | 3,384 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $915,000 | 3,827 |
Undivided profits | $12,250,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $945,000 | 3,079 |
Earning assets | $236,913,000 | 2,661 |
Long-term assets (5+ years) | $156,782,000 | 1,701 |
Average Assets, year-to-date | $250,422,750 | 2,682 |
Average Assets, quarterly | $246,768,000 | 2,710 |
Volatile liabilities | $9,543,000 | 3,380 |
Insider loans | $3,003,000 | 1,525 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,632,000 | 3,217 |
Tier 1 (core) risk-based capital | $26,780,000 | 2,783 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,632,000 | 3,217 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $247,998,000 | 2,744 |
Cash and due from depository institutions | $16,587,000 | 2,242 |
Interest-bearing balances | $10,644,000 | 2,332 |
Securities | $67,525,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $159,775,000 | 2,617 |
Loan loss allowance | $1,911,000 | 2,635 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,467,000 | 2,865 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,566,000 | 4,028 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $247,998,000 | 2,713 |
Total liabilities | $231,719,000 | 2,660 |
Total deposits | $231,010,000 | 2,606 |
Interest-bearing deposits | $165,359,000 | 2,613 |
Deposits held in domestic offices | $231,010,000 | 2,604 |
% insured | 66.86% | 3,525 |
Federal funds purchased & repurchase agreements | $27,000 | 1,183 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $682,000 | 3,385 |
Total equity capital | $16,279,000 | 3,221 |
Total bank equity capital | $16,279,000 | 3,217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $915,000 | 3,844 |
Undivided profits | $14,864,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $958,000 | 2,949 |
Earning assets | $237,944,000 | 2,667 |
Long-term assets (5+ years) | $163,373,000 | 1,702 |
Average Assets, year-to-date | $252,051,000 | 2,682 |
Average Assets, quarterly | $249,047,500 | 2,704 |
Volatile liabilities | $8,232,000 | 3,424 |
Insider loans | $2,721,000 | 1,610 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,863,000 | 3,238 |
Tier 1 (core) risk-based capital | $26,480,000 | 2,779 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,863,000 | 3,239 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $250,097,000 | 2,734 |
Cash and due from depository institutions | $16,144,000 | 2,329 |
Interest-bearing balances | $10,579,000 | 2,500 |
Securities | $69,860,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $159,975,000 | 2,619 |
Loan loss allowance | $1,870,000 | 2,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,496,000 | 2,861 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,505,000 | 4,057 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $250,097,000 | 2,734 |
Total liabilities | $233,076,000 | 2,676 |
Total deposits | $232,234,000 | 2,609 |
Interest-bearing deposits | $164,363,000 | 2,648 |
Deposits held in domestic offices | $232,234,000 | 2,608 |
% insured | 65.20% | 3,662 |
Federal funds purchased & repurchase agreements | $227,000 | 1,044 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $615,000 | 3,410 |
Total equity capital | $17,021,000 | 3,160 |
Total bank equity capital | $17,021,000 | 3,160 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $915,000 | 3,901 |
Undivided profits | $15,606,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $882,000 | 2,965 |
Earning assets | $240,414,000 | 2,673 |
Long-term assets (5+ years) | $166,658,000 | 1,737 |
Average Assets, year-to-date | $254,077,500 | 2,704 |
Average Assets, quarterly | $254,077,500 | 2,704 |
Volatile liabilities | $7,458,000 | 3,354 |
Insider loans | $2,751,000 | 1,588 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,944,000 | 3,291 |
Tier 1 (core) risk-based capital | $25,992,000 | 2,813 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,944,000 | 3,291 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $258,058,000 | 2,704 |
Cash and due from depository institutions | $26,433,000 | 2,378 |
Interest-bearing balances | $20,620,000 | 1,624 |
Securities | $69,653,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $157,634,000 | 2,635 |
Loan loss allowance | $1,817,000 | 2,702 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,537,000 | 2,846 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,643,000 | 4,056 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $258,058,000 | 2,704 |
Total liabilities | $242,366,000 | 2,640 |
Total deposits | $241,599,000 | 2,566 |
Interest-bearing deposits | $170,671,000 | 2,602 |
Deposits held in domestic offices | $241,599,000 | 2,564 |
% insured | 62.78% | 3,691 |
Federal funds purchased & repurchase agreements | $132,000 | 1,253 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $225,000 | 2,632 |
Subordinated debt | $0 | 70 |
All other liabilities | $410,000 | 3,611 |
Total equity capital | $15,692,000 | 3,222 |
Total bank equity capital | $15,692,000 | 3,222 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $915,000 | 3,928 |
Undivided profits | $14,277,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $949,000 | 2,949 |
Earning assets | $247,907,000 | 2,647 |
Long-term assets (5+ years) | $164,011,000 | 1,781 |
Average Assets, year-to-date | $260,463,000 | 2,667 |
Average Assets, quarterly | $256,108,000 | 2,709 |
Volatile liabilities | $7,520,000 | 3,239 |
Insider loans | $2,813,000 | 1,575 |
FHLB advances | $225,000 | 2,439 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,188,000 | 3,268 |
Tier 1 (core) risk-based capital | $25,823,000 | 2,832 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,188,000 | 3,268 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $254,158,000 | 2,732 |
Cash and due from depository institutions | $25,920,000 | 2,327 |
Interest-bearing balances | $19,656,000 | 1,908 |
Securities | $67,650,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $156,264,000 | 2,631 |
Loan loss allowance | $1,817,000 | 2,715 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,597,000 | 2,797 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,584,000 | 4,102 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $254,158,000 | 2,732 |
Total liabilities | $240,465,000 | 2,666 |
Total deposits | $239,324,000 | 2,599 |
Interest-bearing deposits | $165,704,000 | 2,665 |
Deposits held in domestic offices | $239,324,000 | 2,598 |
% insured | 65.98% | 3,466 |
Federal funds purchased & repurchase agreements | $67,000 | 1,202 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $225,000 | 2,420 |
Subordinated debt | $0 | 71 |
All other liabilities | $849,000 | 3,007 |
Total equity capital | $13,693,000 | 3,359 |
Total bank equity capital | $13,693,000 | 3,359 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $915,000 | 3,951 |
Undivided profits | $12,278,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $812,000 | 3,086 |
Earning assets | $243,570,000 | 2,672 |
Long-term assets (5+ years) | $162,737,000 | 1,787 |
Average Assets, year-to-date | $261,064,250 | 2,678 |
Average Assets, quarterly | $256,768,000 | 2,714 |
Volatile liabilities | $9,440,000 | 2,877 |
Insider loans | $2,836,000 | 1,566 |
FHLB advances | $225,000 | 2,223 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,277,000 | 3,295 |
Tier 1 (core) risk-based capital | $25,624,000 | 2,840 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,277,000 | 3,295 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $259,378,000 | 2,723 |
Cash and due from depository institutions | $31,700,000 | 2,182 |
Interest-bearing balances | $24,722,000 | 1,926 |
Securities | $69,335,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $154,043,000 | 2,632 |
Loan loss allowance | $1,767,000 | 2,782 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,626,000 | 2,801 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,674,000 | 4,027 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $259,378,000 | 2,723 |
Total liabilities | $242,831,000 | 2,662 |
Total deposits | $241,897,000 | 2,607 |
Interest-bearing deposits | $172,605,000 | 2,641 |
Deposits held in domestic offices | $241,897,000 | 2,607 |
% insured | 66.10% | 3,508 |
Federal funds purchased & repurchase agreements | $49,000 | 1,048 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $225,000 | 2,312 |
Subordinated debt | $0 | 73 |
All other liabilities | $660,000 | 3,116 |
Total equity capital | $16,547,000 | 3,192 |
Total bank equity capital | $16,547,000 | 3,192 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $915,000 | 3,963 |
Undivided profits | $15,132,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $899,000 | 2,840 |
Earning assets | $248,100,000 | 2,671 |
Long-term assets (5+ years) | $164,857,000 | 1,797 |
Average Assets, year-to-date | $263,366,333 | 2,687 |
Average Assets, quarterly | $261,373,000 | 2,709 |
Volatile liabilities | $9,654,000 | 2,737 |
Insider loans | $3,868,000 | 1,282 |
FHLB advances | $225,000 | 2,106 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,971,000 | 3,109 |
Tier 1 (core) risk-based capital | $25,323,000 | 2,835 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,971,000 | 3,109 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $263,368,000 | 2,707 |
Cash and due from depository institutions | $41,680,000 | 2,269 |
Interest-bearing balances | $33,113,000 | 2,052 |
Securities | $69,169,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $148,251,000 | 2,643 |
Loan loss allowance | $1,710,000 | 2,832 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,637,000 | 2,810 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,631,000 | 3,980 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $263,368,000 | 2,707 |
Total liabilities | $242,890,000 | 2,671 |
Total deposits | $241,948,000 | 2,624 |
Interest-bearing deposits | $176,968,000 | 2,612 |
Deposits held in domestic offices | $241,948,000 | 2,624 |
% insured | 66.53% | 3,528 |
Federal funds purchased & repurchase agreements | $88,000 | 953 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $225,000 | 2,316 |
Subordinated debt | $0 | 73 |
All other liabilities | $629,000 | 3,134 |
Total equity capital | $20,478,000 | 3,013 |
Total bank equity capital | $20,478,000 | 3,013 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $915,000 | 3,977 |
Undivided profits | $19,063,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $806,000 | 2,889 |
Earning assets | $250,533,000 | 2,684 |
Long-term assets (5+ years) | $156,632,000 | 1,845 |
Average Assets, year-to-date | $265,360,500 | 2,689 |
Average Assets, quarterly | $265,360,500 | 2,689 |
Volatile liabilities | $9,738,000 | 2,714 |
Insider loans | $4,373,000 | 1,189 |
FHLB advances | $225,000 | 2,090 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,479,000 | 3,077 |
Tier 1 (core) risk-based capital | $24,998,000 | 2,839 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,479,000 | 3,077 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $267,353,000 | 2,700 |
Cash and due from depository institutions | $48,559,000 | 2,205 |
Interest-bearing balances | $43,656,000 | 1,830 |
Securities | $69,033,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $145,519,000 | 2,678 |
Loan loss allowance | $1,661,000 | 2,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,633,000 | 2,796 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,609,000 | 3,975 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $267,353,000 | 2,700 |
Total liabilities | $241,309,000 | 2,672 |
Total deposits | $240,547,000 | 2,622 |
Interest-bearing deposits | $180,415,000 | 2,577 |
Deposits held in domestic offices | $240,547,000 | 2,622 |
% insured | 65.14% | 3,697 |
Federal funds purchased & repurchase agreements | $88,000 | 991 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $225,000 | 2,428 |
Subordinated debt | $0 | 74 |
All other liabilities | $449,000 | 3,510 |
Total equity capital | $26,044,000 | 2,817 |
Total bank equity capital | $26,044,000 | 2,817 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $915,000 | 4,012 |
Undivided profits | $24,629,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $803,000 | 2,964 |
Earning assets | $258,208,000 | 2,647 |
Long-term assets (5+ years) | $152,367,000 | 1,879 |
Average Assets, year-to-date | $251,776,400 | 2,713 |
Average Assets, quarterly | $259,634,000 | 2,715 |
Volatile liabilities | $9,550,000 | 2,817 |
Insider loans | $4,399,000 | 1,200 |
FHLB advances | $225,000 | 2,184 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,464,000 | 3,154 |
Tier 1 (core) risk-based capital | $25,229,000 | 2,837 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,464,000 | 3,154 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $251,915,000 | 2,793 |
Cash and due from depository institutions | $42,810,000 | 2,228 |
Interest-bearing balances | $36,794,000 | 2,084 |
Securities | $60,792,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $144,092,000 | 2,712 |
Loan loss allowance | $1,660,000 | 2,935 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,662,000 | 2,822 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,559,000 | 4,041 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $251,915,000 | 2,793 |
Total liabilities | $225,864,000 | 2,767 |
Total deposits | $224,755,000 | 2,715 |
Interest-bearing deposits | $164,020,000 | 2,713 |
Deposits held in domestic offices | $224,755,000 | 2,715 |
% insured | 69.69% | 3,410 |
Federal funds purchased & repurchase agreements | $59,000 | 1,030 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $225,000 | 2,540 |
Subordinated debt | $0 | 79 |
All other liabilities | $825,000 | 3,173 |
Total equity capital | $26,051,000 | 2,866 |
Total bank equity capital | $26,051,000 | 2,866 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $915,000 | 4,073 |
Undivided profits | $24,636,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $810,000 | 3,037 |
Earning assets | $241,678,000 | 2,742 |
Long-term assets (5+ years) | $135,000,000 | 1,999 |
Average Assets, year-to-date | $247,882,250 | 2,762 |
Average Assets, quarterly | $251,567,000 | 2,774 |
Volatile liabilities | $10,224,000 | 2,808 |
Insider loans | $4,345,000 | 1,245 |
FHLB advances | $225,000 | 2,272 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,144,000 | 3,115 |
Tier 1 (core) risk-based capital | $24,909,000 | 2,882 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,144,000 | 3,115 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $251,219,000 | 2,762 |
Cash and due from depository institutions | $45,334,000 | 2,322 |
Interest-bearing balances | $39,360,000 | 1,981 |
Securities | $55,204,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $146,391,000 | 2,710 |
Loan loss allowance | $1,650,000 | 2,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,711,000 | 2,811 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,579,000 | 4,032 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $251,219,000 | 2,762 |
Total liabilities | $225,750,000 | 2,747 |
Total deposits | $223,089,000 | 2,697 |
Interest-bearing deposits | $163,558,000 | 2,688 |
Deposits held in domestic offices | $223,089,000 | 2,697 |
% insured | 69.57% | 3,542 |
Federal funds purchased & repurchase agreements | $187,000 | 1,012 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,225,000 | 2,419 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,249,000 | 2,724 |
Total equity capital | $25,469,000 | 2,872 |
Total bank equity capital | $25,469,000 | 2,872 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $915,000 | 4,098 |
Undivided profits | $24,054,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $823,000 | 2,993 |
Earning assets | $240,955,000 | 2,724 |
Long-term assets (5+ years) | $125,678,000 | 2,042 |
Average Assets, year-to-date | $246,538,000 | 2,759 |
Average Assets, quarterly | $250,348,500 | 2,765 |
Volatile liabilities | $11,082,000 | 2,735 |
Insider loans | $4,379,000 | 1,246 |
FHLB advances | $1,225,000 | 2,163 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,376,000 | 3,121 |
Tier 1 (core) risk-based capital | $24,176,000 | 2,898 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,376,000 | 3,121 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $249,478,000 | 2,771 |
Cash and due from depository institutions | $45,003,000 | 2,326 |
Interest-bearing balances | $39,412,000 | 2,049 |
Securities | $49,030,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $151,359,000 | 2,665 |
Loan loss allowance | $1,693,000 | 2,901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,773,000 | 2,783 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,313,000 | 4,185 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $249,477,000 | 2,771 |
Total liabilities | $224,881,000 | 2,747 |
Total deposits | $222,916,000 | 2,685 |
Interest-bearing deposits | $166,959,000 | 2,649 |
Deposits held in domestic offices | $222,916,000 | 2,685 |
% insured | 70.24% | 3,575 |
Federal funds purchased & repurchase agreements | $115,000 | 1,004 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,225,000 | 2,515 |
Subordinated debt | $0 | 88 |
All other liabilities | $625,000 | 3,415 |
Total equity capital | $24,596,000 | 2,895 |
Total bank equity capital | $24,596,000 | 2,895 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $915,000 | 4,118 |
Undivided profits | $23,181,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $849,000 | 2,936 |
Earning assets | $239,801,000 | 2,720 |
Long-term assets (5+ years) | $113,235,000 | 2,087 |
Average Assets, year-to-date | $244,197,500 | 2,764 |
Average Assets, quarterly | $244,197,500 | 2,764 |
Volatile liabilities | $10,965,000 | 2,752 |
Insider loans | $4,412,000 | 1,232 |
FHLB advances | $1,225,000 | 2,269 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,623,000 | 3,076 |
Tier 1 (core) risk-based capital | $23,524,000 | 2,912 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,623,000 | 3,076 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $238,917,000 | 2,769 |
Cash and due from depository institutions | $39,277,000 | 2,349 |
Interest-bearing balances | $32,885,000 | 2,067 |
Securities | $45,952,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $148,990,000 | 2,682 |
Loan loss allowance | $1,723,000 | 2,846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,818,000 | 2,764 |
Other real estate owned | $169,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,711,000 | 4,001 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $238,918,000 | 2,769 |
Total liabilities | $213,855,000 | 2,748 |
Total deposits | $210,316,000 | 2,695 |
Interest-bearing deposits | $163,177,000 | 2,614 |
Deposits held in domestic offices | $210,316,000 | 2,695 |
% insured | 67.25% | 3,887 |
Federal funds purchased & repurchase agreements | $91,000 | 1,059 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,025,000 | 2,373 |
Subordinated debt | $0 | 91 |
All other liabilities | $423,000 | 3,795 |
Total equity capital | $25,063,000 | 2,878 |
Total bank equity capital | $25,063,000 | 2,877 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $915,000 | 4,126 |
Undivided profits | $23,648,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $829,000 | 3,104 |
Earning assets | $227,827,000 | 2,728 |
Long-term assets (5+ years) | $106,286,000 | 2,071 |
Average Assets, year-to-date | $226,920,400 | 2,749 |
Average Assets, quarterly | $234,469,000 | 2,780 |
Volatile liabilities | $12,713,000 | 2,628 |
Insider loans | $3,771,000 | 1,395 |
FHLB advances | $3,025,000 | 2,138 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,428,000 | 3,245 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,900 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,428,000 | 3,245 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $230,021,000 | 2,804 |
Cash and due from depository institutions | $29,392,000 | 2,345 |
Interest-bearing balances | $23,994,000 | 2,250 |
Securities | $42,449,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $153,359,000 | 2,683 |
Loan loss allowance | $1,846,000 | 2,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,848,000 | 2,748 |
Other real estate owned | $160,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,813,000 | 3,979 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $230,021,000 | 2,804 |
Total liabilities | $205,023,000 | 2,783 |
Total deposits | $201,120,000 | 2,707 |
Interest-bearing deposits | $152,985,000 | 2,675 |
Deposits held in domestic offices | $201,120,000 | 2,707 |
% insured | 69.36% | 3,822 |
Federal funds purchased & repurchase agreements | $100,000 | 1,093 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,025,000 | 2,609 |
Subordinated debt | $0 | 94 |
All other liabilities | $778,000 | 3,366 |
Total equity capital | $24,998,000 | 2,867 |
Total bank equity capital | $24,998,000 | 2,866 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $915,000 | 4,147 |
Undivided profits | $23,583,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $942,000 | 3,016 |
Earning assets | $219,802,000 | 2,758 |
Long-term assets (5+ years) | $94,379,000 | 2,130 |
Average Assets, year-to-date | $223,921,250 | 2,743 |
Average Assets, quarterly | $232,622,000 | 2,775 |
Volatile liabilities | $13,878,000 | 2,618 |
Insider loans | $3,799,000 | 1,387 |
FHLB advances | $3,025,000 | 2,346 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,270,000 | 2,998 |
Tier 1 (core) risk-based capital | $23,427,000 | 2,881 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,270,000 | 2,998 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $235,223,000 | 2,758 |
Cash and due from depository institutions | $34,021,000 | 2,353 |
Interest-bearing balances | $27,912,000 | 2,074 |
Securities | $39,293,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $156,907,000 | 2,656 |
Loan loss allowance | $1,834,000 | 2,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,859,000 | 2,767 |
Other real estate owned | $160,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,983,000 | 3,889 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $235,223,000 | 2,758 |
Total liabilities | $210,704,000 | 2,733 |
Total deposits | $206,907,000 | 2,656 |
Interest-bearing deposits | $154,643,000 | 2,638 |
Deposits held in domestic offices | $206,907,000 | 2,656 |
% insured | 66.90% | 4,121 |
Federal funds purchased & repurchase agreements | $130,000 | 1,088 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,025,000 | 2,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $642,000 | 3,554 |
Total equity capital | $24,519,000 | 2,876 |
Total bank equity capital | $24,519,000 | 2,875 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $915,000 | 4,170 |
Undivided profits | $23,104,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,062,000 | 2,768 |
Earning assets | $224,112,000 | 2,727 |
Long-term assets (5+ years) | $89,015,000 | 2,150 |
Average Assets, year-to-date | $221,888,000 | 2,738 |
Average Assets, quarterly | $225,261,500 | 2,753 |
Volatile liabilities | $12,281,000 | 2,807 |
Insider loans | $4,435,000 | 1,261 |
FHLB advances | $3,025,000 | 2,418 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,578,000 | 3,033 |
Tier 1 (core) risk-based capital | $22,990,000 | 2,891 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,578,000 | 3,033 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $215,300,000 | 2,767 |
Cash and due from depository institutions | $23,032,000 | 2,343 |
Interest-bearing balances | $14,780,000 | 2,392 |
Securities | $34,625,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $152,848,000 | 2,595 |
Loan loss allowance | $1,676,000 | 2,765 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,875,000 | 2,792 |
Other real estate owned | $160,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,760,000 | 3,992 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $215,299,000 | 2,767 |
Total liabilities | $193,128,000 | 2,722 |
Total deposits | $188,955,000 | 2,675 |
Interest-bearing deposits | $148,521,000 | 2,646 |
Deposits held in domestic offices | $188,955,000 | 2,675 |
% insured | 66.46% | 4,264 |
Federal funds purchased & repurchase agreements | $509,000 | 1,107 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,025,000 | 2,345 |
Subordinated debt | $0 | 94 |
All other liabilities | $639,000 | 3,355 |
Total equity capital | $22,171,000 | 2,991 |
Total bank equity capital | $22,171,000 | 2,991 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $915,000 | 4,211 |
Undivided profits | $20,756,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $843,000 | 2,946 |
Earning assets | $202,253,000 | 2,740 |
Long-term assets (5+ years) | $83,441,000 | 2,167 |
Average Assets, year-to-date | $215,220,500 | 2,746 |
Average Assets, quarterly | $215,220,500 | 2,746 |
Volatile liabilities | $13,041,000 | 2,707 |
Insider loans | $4,478,000 | 1,254 |
FHLB advances | $3,025,000 | 2,234 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,381,000 | 3,111 |
Tier 1 (core) risk-based capital | $22,473,000 | 2,917 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,381,000 | 3,111 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $215,141,000 | 2,767 |
Cash and due from depository institutions | $14,295,000 | 2,360 |
Interest-bearing balances | $7,454,000 | 3,235 |
Securities | $37,180,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $158,715,000 | 2,555 |
Loan loss allowance | $1,606,000 | 2,815 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,895,000 | 2,800 |
Other real estate owned | $140,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,916,000 | 3,964 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $215,141,000 | 2,767 |
Total liabilities | $191,915,000 | 2,727 |
Total deposits | $187,282,000 | 2,682 |
Interest-bearing deposits | $148,896,000 | 2,634 |
Deposits held in domestic offices | $187,282,000 | 2,682 |
% insured | 65.61% | 4,356 |
Federal funds purchased & repurchase agreements | $156,000 | 1,262 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,025,000 | 2,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,761 |
Total equity capital | $23,226,000 | 2,933 |
Total bank equity capital | $23,226,000 | 2,932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $915,000 | 4,261 |
Undivided profits | $21,811,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $910,000 | 2,891 |
Earning assets | $203,349,000 | 2,735 |
Long-term assets (5+ years) | $85,974,000 | 2,096 |
Average Assets, year-to-date | $211,310,200 | 2,742 |
Average Assets, quarterly | $210,829,500 | 2,784 |
Volatile liabilities | $11,609,000 | 2,862 |
Insider loans | $3,400,000 | 1,517 |
FHLB advances | $4,025,000 | 2,053 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,590,000 | 3,247 |
Tier 1 (core) risk-based capital | $22,364,000 | 2,935 |
Tier 2 risk-based capital | $1,606,000 | 2,634 |
Total risk weighted assets | $144,978,000 | 2,751 |
Total unused commitments | $12,590,000 | 3,247 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $206,518,000 | 2,838 |
Cash and due from depository institutions | $10,347,000 | 2,390 |
Interest-bearing balances | $5,032,000 | 3,654 |
Securities | $37,273,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $153,994,000 | 2,612 |
Loan loss allowance | $1,562,000 | 2,889 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,912,000 | 2,800 |
Other real estate owned | $173,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,819,000 | 4,065 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $206,517,000 | 2,838 |
Total liabilities | $183,462,000 | 2,822 |
Total deposits | $178,548,000 | 2,770 |
Interest-bearing deposits | $138,520,000 | 2,750 |
Deposits held in domestic offices | $178,548,000 | 2,770 |
% insured | 68.63% | 4,286 |
Federal funds purchased & repurchase agreements | $92,000 | 1,304 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,025,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $797,000 | 3,306 |
Total equity capital | $23,055,000 | 2,974 |
Total bank equity capital | $23,055,000 | 2,974 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $915,000 | 4,329 |
Undivided profits | $21,640,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $841,000 | 3,107 |
Earning assets | $196,299,000 | 2,795 |
Long-term assets (5+ years) | $78,795,000 | 2,172 |
Average Assets, year-to-date | $210,352,500 | 2,771 |
Average Assets, quarterly | $209,122,500 | 2,804 |
Volatile liabilities | $11,796,000 | 2,858 |
Insider loans | $3,737,000 | 1,434 |
FHLB advances | $4,025,000 | 2,130 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,483,000 | 3,207 |
Tier 1 (core) risk-based capital | $22,125,000 | 2,977 |
Tier 2 risk-based capital | $1,562,000 | 2,715 |
Total risk weighted assets | $139,545,000 | 2,825 |
Total unused commitments | $13,483,000 | 3,207 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $211,727,000 | 2,788 |
Cash and due from depository institutions | $13,957,000 | 2,399 |
Interest-bearing balances | $8,620,000 | 2,891 |
Securities | $37,752,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $155,203,000 | 2,590 |
Loan loss allowance | $1,557,000 | 2,906 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,796,000 | 2,872 |
Other real estate owned | $140,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,879,000 | 4,044 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $211,727,000 | 2,788 |
Total liabilities | $189,043,000 | 2,749 |
Total deposits | $184,115,000 | 2,709 |
Interest-bearing deposits | $139,527,000 | 2,730 |
Deposits held in domestic offices | $184,115,000 | 2,709 |
% insured | 66.99% | 4,477 |
Federal funds purchased & repurchase agreements | $183,000 | 1,323 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,025,000 | 2,255 |
Subordinated debt | $0 | 95 |
All other liabilities | $720,000 | 3,275 |
Total equity capital | $22,684,000 | 2,986 |
Total bank equity capital | $22,684,000 | 2,986 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $915,000 | 4,361 |
Undivided profits | $21,269,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $903,000 | 2,966 |
Earning assets | $201,575,000 | 2,737 |
Long-term assets (5+ years) | $79,403,000 | 2,158 |
Average Assets, year-to-date | $211,630,670 | 2,765 |
Average Assets, quarterly | $210,420,000 | 2,792 |
Volatile liabilities | $10,974,000 | 2,977 |
Insider loans | $4,236,000 | 1,326 |
FHLB advances | $4,025,000 | 2,125 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,252,000 | 3,241 |
Tier 1 (core) risk-based capital | $21,940,000 | 2,977 |
Tier 2 risk-based capital | $1,557,000 | 2,728 |
Total risk weighted assets | $140,958,000 | 2,830 |
Total unused commitments | $13,252,000 | 3,241 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $209,113,000 | 2,831 |
Cash and due from depository institutions | $13,711,000 | 2,409 |
Interest-bearing balances | $8,809,000 | 3,011 |
Securities | $37,712,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $152,965,000 | 2,634 |
Loan loss allowance | $1,537,000 | 2,939 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,752,000 | 2,909 |
Other real estate owned | $142,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,831,000 | 4,106 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $209,113,000 | 2,831 |
Total liabilities | $187,077,000 | 2,795 |
Total deposits | $181,342,000 | 2,769 |
Interest-bearing deposits | $141,824,000 | 2,743 |
Deposits held in domestic offices | $181,342,000 | 2,769 |
% insured | 67.70% | 4,478 |
Federal funds purchased & repurchase agreements | $117,000 | 1,305 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,025,000 | 2,055 |
Subordinated debt | $0 | 98 |
All other liabilities | $593,000 | 3,457 |
Total equity capital | $22,036,000 | 3,001 |
Total bank equity capital | $22,036,000 | 3,001 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $915,000 | 4,403 |
Undivided profits | $20,621,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $824,000 | 3,113 |
Earning assets | $199,486,000 | 2,783 |
Long-term assets (5+ years) | $78,367,000 | 2,194 |
Average Assets, year-to-date | $211,582,500 | 2,796 |
Average Assets, quarterly | $211,582,500 | 2,796 |
Volatile liabilities | $12,259,000 | 2,805 |
Insider loans | $3,361,000 | 1,592 |
FHLB advances | $5,025,000 | 1,921 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,208,000 | 3,291 |
Tier 1 (core) risk-based capital | $21,713,000 | 3,002 |
Tier 2 risk-based capital | $1,537,000 | 2,760 |
Total risk weighted assets | $139,811,000 | 2,855 |
Total unused commitments | $13,208,000 | 3,291 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $214,052,000 | 2,771 |
Cash and due from depository institutions | $17,202,000 | 2,418 |
Interest-bearing balances | $10,969,000 | 2,351 |
Securities | $39,187,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $152,820,000 | 2,648 |
Loan loss allowance | $1,531,000 | 2,954 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,765,000 | 2,877 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,078,000 | 4,013 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $214,052,000 | 2,771 |
Total liabilities | $192,847,000 | 2,745 |
Total deposits | $183,869,000 | 2,727 |
Interest-bearing deposits | $147,448,000 | 2,667 |
Deposits held in domestic offices | $183,869,000 | 2,727 |
% insured | 66.46% | 4,575 |
Federal funds purchased & repurchase agreements | $157,000 | 1,538 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,862 |
Subordinated debt | $0 | 98 |
All other liabilities | $421,000 | 3,803 |
Total equity capital | $21,205,000 | 3,044 |
Total bank equity capital | $21,205,000 | 3,044 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $915,000 | 4,440 |
Undivided profits | $19,790,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $889,000 | 2,995 |
Earning assets | $202,976,000 | 2,735 |
Long-term assets (5+ years) | $81,078,000 | 2,172 |
Average Assets, year-to-date | $215,691,200 | 2,729 |
Average Assets, quarterly | $212,236,000 | 2,774 |
Volatile liabilities | $15,301,000 | 2,575 |
Insider loans | $3,952,000 | 1,406 |
FHLB advances | $8,400,000 | 1,781 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,480,000 | 3,229 |
Tier 1 (core) risk-based capital | $21,442,000 | 3,024 |
Tier 2 risk-based capital | $1,531,000 | 2,782 |
Total risk weighted assets | $139,726,000 | 2,876 |
Total unused commitments | $13,480,000 | 3,229 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $210,420,000 | 2,809 |
Cash and due from depository institutions | $15,743,000 | 2,473 |
Interest-bearing balances | $10,939,000 | 2,281 |
Securities | $37,387,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $152,272,000 | 2,647 |
Loan loss allowance | $1,498,000 | 3,005 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,805,000 | 2,877 |
Other real estate owned | $160,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,053,000 | 4,107 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $210,421,000 | 2,809 |
Total liabilities | $189,336,000 | 2,772 |
Total deposits | $180,019,000 | 2,773 |
Interest-bearing deposits | $140,547,000 | 2,745 |
Deposits held in domestic offices | $180,019,000 | 2,773 |
% insured | 70.05% | 4,425 |
Federal funds purchased & repurchase agreements | $129,000 | 1,670 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,933 |
Subordinated debt | $0 | 101 |
All other liabilities | $788,000 | 3,230 |
Total equity capital | $21,085,000 | 3,035 |
Total bank equity capital | $21,085,000 | 3,034 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $915,000 | 4,497 |
Undivided profits | $19,670,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $831,000 | 3,206 |
Earning assets | $200,598,000 | 2,754 |
Long-term assets (5+ years) | $81,393,000 | 2,179 |
Average Assets, year-to-date | $216,101,000 | 2,738 |
Average Assets, quarterly | $212,127,000 | 2,787 |
Volatile liabilities | $16,851,000 | 2,449 |
Insider loans | $4,550,000 | 1,251 |
FHLB advances | $8,400,000 | 1,854 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,833,000 | 3,041 |
Tier 1 (core) risk-based capital | $21,755,000 | 3,011 |
Tier 2 risk-based capital | $1,498,000 | 2,823 |
Total risk weighted assets | $139,532,000 | 2,888 |
Total unused commitments | $15,833,000 | 3,041 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $213,834,000 | 2,789 |
Cash and due from depository institutions | $22,722,000 | 2,273 |
Interest-bearing balances | $17,906,000 | 1,657 |
Securities | $36,429,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $149,383,000 | 2,688 |
Loan loss allowance | $1,483,000 | 3,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,870,000 | 2,859 |
Other real estate owned | $401,000 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,029,000 | 4,078 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $213,834,000 | 2,789 |
Total liabilities | $192,765,000 | 2,746 |
Total deposits | $182,409,000 | 2,760 |
Interest-bearing deposits | $142,941,000 | 2,730 |
Deposits held in domestic offices | $182,409,000 | 2,760 |
% insured | 70.16% | 4,487 |
Federal funds purchased & repurchase agreements | $234,000 | 1,572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,400,000 | 1,831 |
Subordinated debt | $0 | 101 |
All other liabilities | $722,000 | 3,198 |
Total equity capital | $21,069,000 | 3,037 |
Total bank equity capital | $21,069,000 | 3,036 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $915,000 | 4,546 |
Undivided profits | $19,654,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $814,000 | 3,101 |
Earning assets | $203,718,000 | 2,737 |
Long-term assets (5+ years) | $79,895,000 | 2,233 |
Average Assets, year-to-date | $217,994,670 | 2,744 |
Average Assets, quarterly | $216,793,500 | 2,761 |
Volatile liabilities | $19,189,000 | 2,220 |
Insider loans | $4,470,000 | 1,298 |
FHLB advances | $9,400,000 | 1,757 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,110,000 | 3,052 |
Tier 1 (core) risk-based capital | $21,405,000 | 3,019 |
Tier 2 risk-based capital | $1,483,000 | 2,851 |
Total risk weighted assets | $137,817,000 | 2,901 |
Total unused commitments | $16,110,000 | 3,052 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $219,753,000 | 2,762 |
Cash and due from depository institutions | $30,410,000 | 2,532 |
Interest-bearing balances | $24,946,000 | 1,372 |
Securities | $34,491,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $149,657,000 | 2,677 |
Loan loss allowance | $1,509,000 | 3,048 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,874,000 | 2,886 |
Other real estate owned | $349,000 | 2,532 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,972,000 | 4,122 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $219,753,000 | 2,762 |
Total liabilities | $198,952,000 | 2,714 |
Total deposits | $188,695,000 | 2,728 |
Interest-bearing deposits | $151,042,000 | 2,673 |
Deposits held in domestic offices | $188,695,000 | 2,728 |
% insured | 66.32% | 4,825 |
Federal funds purchased & repurchase agreements | $263,000 | 1,424 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,400,000 | 1,758 |
Subordinated debt | $0 | 102 |
All other liabilities | $594,000 | 3,421 |
Total equity capital | $20,801,000 | 3,071 |
Total bank equity capital | $20,801,000 | 3,070 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $915,000 | 4,596 |
Undivided profits | $19,386,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $747,000 | 3,188 |
Earning assets | $209,094,000 | 2,713 |
Long-term assets (5+ years) | $76,680,000 | 2,312 |
Average Assets, year-to-date | $220,075,000 | 2,756 |
Average Assets, quarterly | $220,075,000 | 2,756 |
Volatile liabilities | $18,243,000 | 2,219 |
Insider loans | $4,501,000 | 1,297 |
FHLB advances | $9,400,000 | 1,692 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,177,000 | 2,914 |
Tier 1 (core) risk-based capital | $21,052,000 | 3,054 |
Tier 2 risk-based capital | $1,509,000 | 2,846 |
Total risk weighted assets | $140,340,000 | 2,886 |
Total unused commitments | $18,177,000 | 2,914 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $220,397,000 | 2,777 |
Cash and due from depository institutions | $24,251,000 | 2,488 |
Interest-bearing balances | $17,042,000 | 1,781 |
Securities | $38,625,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $152,184,000 | 2,664 |
Loan loss allowance | $1,543,000 | 3,028 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,934,000 | 2,878 |
Other real estate owned | $328,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,075,000 | 4,140 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $220,397,000 | 2,777 |
Total liabilities | $199,464,000 | 2,738 |
Total deposits | $188,391,000 | 2,745 |
Interest-bearing deposits | $153,926,000 | 2,639 |
Deposits held in domestic offices | $188,391,000 | 2,745 |
% insured | 64.74% | 4,990 |
Federal funds purchased & repurchase agreements | $171,000 | 1,651 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,400,000 | 1,710 |
Subordinated debt | $0 | 103 |
All other liabilities | $502,000 | 3,675 |
Total equity capital | $20,933,000 | 3,092 |
Total bank equity capital | $20,933,000 | 3,091 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $915,000 | 4,646 |
Undivided profits | $19,518,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $848,000 | 3,097 |
Earning assets | $207,851,000 | 2,735 |
Long-term assets (5+ years) | $80,091,000 | 2,270 |
Average Assets, year-to-date | $204,423,200 | 2,882 |
Average Assets, quarterly | $211,074,000 | 2,843 |
Volatile liabilities | $15,716,000 | 2,493 |
Insider loans | $4,715,000 | 1,283 |
FHLB advances | $10,400,000 | 1,655 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,491,000 | 2,851 |
Tier 1 (core) risk-based capital | $20,720,000 | 3,082 |
Tier 2 risk-based capital | $1,543,000 | 2,824 |
Total risk weighted assets | $141,679,000 | 2,882 |
Total unused commitments | $18,491,000 | 2,851 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $201,751,000 | 2,969 |
Cash and due from depository institutions | $12,860,000 | 2,519 |
Interest-bearing balances | $5,931,000 | 3,439 |
Securities | $35,951,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $147,895,000 | 2,714 |
Loan loss allowance | $1,545,000 | 3,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,003,000 | 2,869 |
Other real estate owned | $39,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,003,000 | 4,219 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $201,751,000 | 2,969 |
Total liabilities | $180,454,000 | 2,938 |
Total deposits | $169,209,000 | 2,949 |
Interest-bearing deposits | $133,248,000 | 2,940 |
Deposits held in domestic offices | $169,209,000 | 2,949 |
% insured | 73.52% | 4,369 |
Federal funds purchased & repurchase agreements | $76,000 | 1,709 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,400,000 | 1,731 |
Subordinated debt | $0 | 100 |
All other liabilities | $769,000 | 3,341 |
Total equity capital | $21,297,000 | 3,106 |
Total bank equity capital | $21,297,000 | 3,104 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $915,000 | 4,697 |
Undivided profits | $19,882,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $756,000 | 3,320 |
Earning assets | $189,777,000 | 2,922 |
Long-term assets (5+ years) | $76,917,000 | 2,368 |
Average Assets, year-to-date | $200,429,750 | 2,948 |
Average Assets, quarterly | $201,241,000 | 2,957 |
Volatile liabilities | $14,219,000 | 2,678 |
Insider loans | $4,730,000 | 1,271 |
FHLB advances | $10,400,000 | 1,670 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,619,000 | 2,720 |
Tier 1 (core) risk-based capital | $20,644,000 | 3,113 |
Tier 2 risk-based capital | $1,545,000 | 2,851 |
Total risk weighted assets | $137,979,000 | 2,943 |
Total unused commitments | $20,619,000 | 2,720 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $200,731,000 | 2,974 |
Cash and due from depository institutions | $14,487,000 | 2,533 |
Interest-bearing balances | $8,094,000 | 2,915 |
Securities | $33,573,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $147,850,000 | 2,712 |
Loan loss allowance | $1,531,000 | 3,100 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,008,000 | 2,888 |
Other real estate owned | $74,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,739,000 | 4,363 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $200,731,000 | 2,974 |
Total liabilities | $179,583,000 | 2,950 |
Total deposits | $168,401,000 | 2,962 |
Interest-bearing deposits | $132,267,000 | 2,959 |
Deposits held in domestic offices | $168,401,000 | 2,962 |
% insured | 73.80% | 4,439 |
Federal funds purchased & repurchase agreements | $111,000 | 1,703 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,400,000 | 1,734 |
Subordinated debt | $0 | 99 |
All other liabilities | $671,000 | 3,389 |
Total equity capital | $21,148,000 | 3,103 |
Total bank equity capital | $21,148,000 | 3,101 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $915,000 | 4,738 |
Undivided profits | $19,733,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $761,000 | 3,162 |
Earning assets | $189,517,000 | 2,931 |
Long-term assets (5+ years) | $75,046,000 | 2,435 |
Average Assets, year-to-date | $199,989,330 | 2,970 |
Average Assets, quarterly | $200,291,000 | 2,973 |
Volatile liabilities | $12,504,000 | 2,728 |
Insider loans | $3,462,000 | 1,631 |
FHLB advances | $10,400,000 | 1,667 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,597,000 | 2,961 |
Tier 1 (core) risk-based capital | $20,402,000 | 3,122 |
Tier 2 risk-based capital | $1,531,000 | 2,859 |
Total risk weighted assets | $136,858,000 | 2,955 |
Total unused commitments | $17,597,000 | 2,961 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $199,851,000 | 3,014 |
Cash and due from depository institutions | $15,193,000 | 2,565 |
Interest-bearing balances | $10,697,000 | 2,737 |
Securities | $31,337,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $148,302,000 | 2,708 |
Loan loss allowance | $1,479,000 | 3,175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,062,000 | 2,890 |
Other real estate owned | $271,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,686,000 | 4,421 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $199,851,000 | 3,014 |
Total liabilities | $179,092,000 | 2,976 |
Total deposits | $167,696,000 | 3,010 |
Interest-bearing deposits | $135,590,000 | 2,953 |
Deposits held in domestic offices | $167,696,000 | 3,010 |
% insured | 73.62% | 4,476 |
Federal funds purchased & repurchase agreements | $488,000 | 1,465 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,400,000 | 1,645 |
Subordinated debt | $0 | 105 |
All other liabilities | $508,000 | 3,710 |
Total equity capital | $20,759,000 | 3,125 |
Total bank equity capital | $20,759,000 | 3,123 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $915,000 | 4,790 |
Undivided profits | $19,344,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $698,000 | 3,290 |
Earning assets | $190,336,000 | 2,946 |
Long-term assets (5+ years) | $74,479,000 | 2,461 |
Average Assets, year-to-date | $199,618,500 | 3,000 |
Average Assets, quarterly | $199,618,500 | 3,000 |
Volatile liabilities | $12,302,000 | 2,717 |
Insider loans | $3,306,000 | 1,685 |
FHLB advances | $10,400,000 | 1,581 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,667,000 | 3,100 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,120 |
Tier 2 risk-based capital | $1,479,000 | 2,934 |
Total risk weighted assets | $136,898,000 | 2,957 |
Total unused commitments | $16,667,000 | 3,100 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $199,386,000 | 3,015 |
Cash and due from depository institutions | $13,504,000 | 2,553 |
Interest-bearing balances | $7,281,000 | 3,206 |
Securities | $30,359,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,302,000 | 2,682 |
Loan loss allowance | $1,388,000 | 3,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,082,000 | 2,903 |
Other real estate owned | $338,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,801,000 | 4,432 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $199,386,000 | 3,015 |
Total liabilities | $178,976,000 | 2,990 |
Total deposits | $167,663,000 | 3,005 |
Interest-bearing deposits | $136,903,000 | 2,918 |
Deposits held in domestic offices | $167,663,000 | 3,005 |
% insured | 71.41% | 4,738 |
Federal funds purchased & repurchase agreements | $178,000 | 1,744 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,700,000 | 1,699 |
Subordinated debt | $0 | 112 |
All other liabilities | $435,000 | 3,924 |
Total equity capital | $20,410,000 | 3,133 |
Total bank equity capital | $20,410,000 | 3,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $915,000 | 4,832 |
Undivided profits | $18,995,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $758,000 | 3,259 |
Earning assets | $187,942,000 | 2,970 |
Long-term assets (5+ years) | $72,378,000 | 2,501 |
Average Assets, year-to-date | $195,673,600 | 3,001 |
Average Assets, quarterly | $196,452,000 | 3,037 |
Volatile liabilities | $11,782,000 | 2,807 |
Insider loans | $3,310,000 | 1,683 |
FHLB advances | $10,700,000 | 1,633 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,397,000 | 2,975 |
Tier 1 (core) risk-based capital | $20,076,000 | 3,147 |
Tier 2 risk-based capital | $1,388,000 | 3,050 |
Total risk weighted assets | $139,954,000 | 2,936 |
Total unused commitments | $17,397,000 | 2,975 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $193,518,000 | 3,069 |
Cash and due from depository institutions | $10,278,000 | 2,519 |
Interest-bearing balances | $6,198,000 | 3,539 |
Securities | $29,861,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,115,000 | 2,687 |
Loan loss allowance | $1,478,000 | 3,195 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,149,000 | 2,870 |
Other real estate owned | $384,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,731,000 | 4,464 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $193,518,000 | 3,069 |
Total liabilities | $172,673,000 | 3,056 |
Total deposits | $160,962,000 | 3,066 |
Interest-bearing deposits | $129,703,000 | 3,005 |
Deposits held in domestic offices | $160,962,000 | 3,066 |
% insured | 75.31% | 4,443 |
Federal funds purchased & repurchase agreements | $342,000 | 1,662 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,700,000 | 1,749 |
Subordinated debt | $0 | 113 |
All other liabilities | $669,000 | 3,647 |
Total equity capital | $20,845,000 | 3,171 |
Total bank equity capital | $20,845,000 | 3,170 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $915,000 | 4,884 |
Undivided profits | $19,430,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $657,000 | 3,560 |
Earning assets | $184,174,000 | 3,003 |
Long-term assets (5+ years) | $71,255,000 | 2,508 |
Average Assets, year-to-date | $194,745,500 | 3,021 |
Average Assets, quarterly | $192,970,000 | 3,062 |
Volatile liabilities | $13,191,000 | 2,646 |
Insider loans | $3,201,000 | 1,728 |
FHLB advances | $10,700,000 | 1,690 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,770,000 | 3,037 |
Tier 1 (core) risk-based capital | $19,733,000 | 3,182 |
Tier 2 risk-based capital | $1,478,000 | 2,940 |
Total risk weighted assets | $137,604,000 | 2,954 |
Total unused commitments | $16,770,000 | 3,037 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $192,422,000 | 3,078 |
Cash and due from depository institutions | $9,623,000 | 2,431 |
Interest-bearing balances | $5,381,000 | 3,734 |
Securities | $31,280,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $146,218,000 | 2,700 |
Loan loss allowance | $1,522,000 | 3,155 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,177,000 | 2,883 |
Other real estate owned | $251,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,873,000 | 4,338 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $192,422,000 | 3,078 |
Total liabilities | $171,845,000 | 3,063 |
Total deposits | $160,393,000 | 3,078 |
Interest-bearing deposits | $132,119,000 | 2,995 |
Deposits held in domestic offices | $160,393,000 | 3,078 |
% insured | 74.70% | 4,619 |
Federal funds purchased & repurchase agreements | $138,000 | 1,814 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,700,000 | 1,775 |
Subordinated debt | $0 | 116 |
All other liabilities | $614,000 | 3,684 |
Total equity capital | $20,577,000 | 3,191 |
Total bank equity capital | $20,577,000 | 3,190 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $915,000 | 4,952 |
Undivided profits | $19,162,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 682 |
Income earned, not collected on loans | $800,000 | 3,069 |
Earning assets | $182,879,000 | 3,024 |
Long-term assets (5+ years) | $70,450,000 | 2,536 |
Average Assets, year-to-date | $195,154,670 | 3,040 |
Average Assets, quarterly | $194,166,500 | 3,059 |
Volatile liabilities | $13,161,000 | 2,637 |
Insider loans | $3,223,000 | 1,743 |
FHLB advances | $10,700,000 | 1,717 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,572,000 | 3,167 |
Tier 1 (core) risk-based capital | $19,375,000 | 3,210 |
Tier 2 risk-based capital | $1,522,000 | 2,894 |
Total risk weighted assets | $134,089,000 | 2,999 |
Total unused commitments | $15,572,000 | 3,167 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $195,911,000 | 3,049 |
Cash and due from depository institutions | $12,568,000 | 2,497 |
Interest-bearing balances | $8,817,000 | 3,077 |
Securities | $29,884,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $148,151,000 | 2,654 |
Loan loss allowance | $1,545,000 | 3,139 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,245,000 | 2,854 |
Other real estate owned | $277,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,786,000 | 4,422 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $195,911,000 | 3,049 |
Total liabilities | $175,675,000 | 3,024 |
Total deposits | $164,343,000 | 3,036 |
Interest-bearing deposits | $136,108,000 | 2,947 |
Deposits held in domestic offices | $164,343,000 | 3,036 |
% insured | 73.93% | 4,800 |
Federal funds purchased & repurchase agreements | $114,000 | 1,719 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,700,000 | 1,663 |
Subordinated debt | $0 | 118 |
All other liabilities | $518,000 | 3,845 |
Total equity capital | $20,236,000 | 3,196 |
Total bank equity capital | $20,236,000 | 3,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $915,000 | 5,002 |
Undivided profits | $18,821,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 675 |
Income earned, not collected on loans | $696,000 | 3,341 |
Earning assets | $186,852,000 | 2,987 |
Long-term assets (5+ years) | $71,844,000 | 2,501 |
Average Assets, year-to-date | $196,521,000 | 3,027 |
Average Assets, quarterly | $196,521,000 | 3,027 |
Volatile liabilities | $13,342,000 | 2,567 |
Insider loans | $3,239,000 | 1,757 |
FHLB advances | $10,700,000 | 1,601 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,232,000 | 3,322 |
Tier 1 (core) risk-based capital | $19,055,000 | 3,229 |
Tier 2 risk-based capital | $1,545,000 | 2,866 |
Total risk weighted assets | $135,504,000 | 2,959 |
Total unused commitments | $14,232,000 | 3,322 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $197,131,000 | 3,025 |
Cash and due from depository institutions | $12,699,000 | 2,444 |
Interest-bearing balances | $7,971,000 | 3,115 |
Securities | $32,866,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $146,075,000 | 2,695 |
Loan loss allowance | $1,475,000 | 3,224 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,295,000 | 2,842 |
Other real estate owned | $353,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,843,000 | 4,442 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $197,131,000 | 3,025 |
Total liabilities | $176,923,000 | 3,000 |
Total deposits | $165,784,000 | 3,029 |
Interest-bearing deposits | $138,776,000 | 2,888 |
Deposits held in domestic offices | $165,784,000 | 3,029 |
% insured | 71.76% | 5,034 |
Federal funds purchased & repurchase agreements | $43,000 | 1,946 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,700,000 | 1,755 |
Subordinated debt | $0 | 118 |
All other liabilities | $396,000 | 4,197 |
Total equity capital | $20,208,000 | 3,187 |
Total bank equity capital | $20,208,000 | 3,186 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $915,000 | 5,049 |
Undivided profits | $18,793,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $742,000 | 3,286 |
Earning assets | $186,912,000 | 2,979 |
Long-term assets (5+ years) | $73,686,000 | 2,478 |
Average Assets, year-to-date | $191,919,000 | 3,026 |
Average Assets, quarterly | $192,606,500 | 3,060 |
Volatile liabilities | $12,125,000 | 2,779 |
Insider loans | $908,000 | 3,444 |
FHLB advances | $10,700,000 | 1,690 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,072,000 | 2,886 |
Tier 1 (core) risk-based capital | $19,088,000 | 3,241 |
Tier 2 risk-based capital | $1,475,000 | 2,948 |
Total risk weighted assets | $133,864,000 | 3,009 |
Total unused commitments | $18,072,000 | 2,886 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $188,082,000 | 3,134 |
Cash and due from depository institutions | $3,897,000 | 2,513 |
Interest-bearing balances | $15,000 | 6,046 |
Securities | $33,709,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,922,000 | 2,702 |
Loan loss allowance | $1,441,000 | 3,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,349,000 | 2,841 |
Other real estate owned | $482,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,723,000 | 4,577 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $188,082,000 | 3,134 |
Total liabilities | $167,868,000 | 3,121 |
Total deposits | $155,046,000 | 3,159 |
Interest-bearing deposits | $127,190,000 | 3,076 |
Deposits held in domestic offices | $155,046,000 | 3,159 |
% insured | 74.12% | 4,960 |
Federal funds purchased & repurchase agreements | $1,502,000 | 1,531 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,700,000 | 1,742 |
Subordinated debt | $0 | 120 |
All other liabilities | $620,000 | 3,863 |
Total equity capital | $20,214,000 | 3,227 |
Total bank equity capital | $20,214,000 | 3,226 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $915,000 | 5,120 |
Undivided profits | $18,799,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $672,000 | 3,578 |
Earning assets | $178,646,000 | 3,085 |
Long-term assets (5+ years) | $73,478,000 | 2,494 |
Average Assets, year-to-date | $190,616,000 | 3,070 |
Average Assets, quarterly | $189,015,500 | 3,109 |
Volatile liabilities | $13,245,000 | 2,647 |
Insider loans | $943,000 | 3,427 |
FHLB advances | $10,700,000 | 1,675 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,573,000 | 2,886 |
Tier 1 (core) risk-based capital | $18,981,000 | 3,282 |
Tier 2 risk-based capital | $1,441,000 | 3,000 |
Total risk weighted assets | $133,051,000 | 3,034 |
Total unused commitments | $18,573,000 | 2,886 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $189,949,000 | 3,114 |
Cash and due from depository institutions | $8,308,000 | 2,519 |
Interest-bearing balances | $3,825,000 | 4,210 |
Securities | $34,930,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $140,928,000 | 2,753 |
Loan loss allowance | $1,481,000 | 3,297 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,410,000 | 2,829 |
Other real estate owned | $507,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,866,000 | 4,463 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $189,949,000 | 3,114 |
Total liabilities | $169,720,000 | 3,106 |
Total deposits | $158,328,000 | 3,123 |
Interest-bearing deposits | $128,049,000 | 3,059 |
Deposits held in domestic offices | $158,328,000 | 3,123 |
% insured | 73.21% | 5,144 |
Federal funds purchased & repurchase agreements | $119,000 | 2,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,700,000 | 1,755 |
Subordinated debt | $0 | 123 |
All other liabilities | $573,000 | 3,812 |
Total equity capital | $20,229,000 | 3,205 |
Total bank equity capital | $20,229,000 | 3,204 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $915,000 | 5,180 |
Undivided profits | $18,814,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $768,000 | 3,198 |
Earning assets | $179,683,000 | 3,063 |
Long-term assets (5+ years) | $77,101,000 | 2,421 |
Average Assets, year-to-date | $191,460,670 | 3,085 |
Average Assets, quarterly | $189,948,500 | 3,107 |
Volatile liabilities | $10,823,000 | 2,954 |
Insider loans | $1,022,000 | 3,337 |
FHLB advances | $10,700,000 | 1,683 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,464,000 | 2,895 |
Tier 1 (core) risk-based capital | $19,050,000 | 3,264 |
Tier 2 risk-based capital | $1,481,000 | 2,965 |
Total risk weighted assets | $128,760,000 | 3,091 |
Total unused commitments | $18,464,000 | 2,895 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $189,948,000 | 3,132 |
Cash and due from depository institutions | $4,274,000 | 2,557 |
Interest-bearing balances | $187,000 | 5,991 |
Securities | $36,952,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $142,944,000 | 2,693 |
Loan loss allowance | $1,497,000 | 3,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,448,000 | 2,827 |
Other real estate owned | $540,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,790,000 | 4,498 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $189,948,000 | 3,132 |
Total liabilities | $169,041,000 | 3,124 |
Total deposits | $157,670,000 | 3,160 |
Interest-bearing deposits | $131,283,000 | 3,044 |
Deposits held in domestic offices | $157,670,000 | 3,160 |
% insured | 73.10% | 5,238 |
Federal funds purchased & repurchase agreements | $185,000 | 1,807 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,700,000 | 1,646 |
Subordinated debt | $0 | 128 |
All other liabilities | $486,000 | 4,073 |
Total equity capital | $20,907,000 | 3,165 |
Total bank equity capital | $20,907,000 | 3,164 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $915,000 | 5,240 |
Undivided profits | $19,492,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $679,000 | 3,389 |
Earning assets | $180,083,000 | 3,073 |
Long-term assets (5+ years) | $76,951,000 | 2,428 |
Average Assets, year-to-date | $192,216,500 | 3,089 |
Average Assets, quarterly | $192,216,500 | 3,089 |
Volatile liabilities | $12,393,000 | 2,664 |
Insider loans | $787,000 | 3,699 |
FHLB advances | $10,700,000 | 1,582 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,143,000 | 3,462 |
Tier 1 (core) risk-based capital | $19,317,000 | 3,241 |
Tier 2 risk-based capital | $1,613,000 | 2,782 |
Total risk weighted assets | $129,014,000 | 3,063 |
Total unused commitments | $13,143,000 | 3,462 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $194,485,000 | 3,095 |
Cash and due from depository institutions | $5,273,000 | 2,514 |
Interest-bearing balances | $19,000 | 6,244 |
Securities | $38,640,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $144,786,000 | 2,690 |
Loan loss allowance | $1,455,000 | 3,380 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,427,000 | 2,879 |
Other real estate owned | $460,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,899,000 | 4,506 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $194,485,000 | 3,095 |
Total liabilities | $173,630,000 | 3,077 |
Total deposits | $163,196,000 | 3,103 |
Interest-bearing deposits | $133,843,000 | 3,003 |
Deposits held in domestic offices | $163,196,000 | 3,103 |
% insured | 69.66% | 5,595 |
Federal funds purchased & repurchase agreements | $863,000 | 1,800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,200,000 | 1,903 |
Subordinated debt | $0 | 126 |
All other liabilities | $371,000 | 4,443 |
Total equity capital | $20,855,000 | 3,170 |
Total bank equity capital | $20,855,000 | 3,170 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $915,000 | 5,315 |
Undivided profits | $19,440,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $753,000 | 3,288 |
Earning assets | $183,445,000 | 3,039 |
Long-term assets (5+ years) | $80,643,000 | 2,381 |
Average Assets, year-to-date | $192,392,000 | 3,080 |
Average Assets, quarterly | $193,631,000 | 3,084 |
Volatile liabilities | $13,329,000 | 2,650 |
Insider loans | $1,248,000 | 3,138 |
FHLB advances | $9,200,000 | 1,826 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,329,000 | 3,378 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,225 |
Tier 2 risk-based capital | $1,455,000 | 2,997 |
Total risk weighted assets | $130,188,000 | 3,044 |
Total unused commitments | $13,329,000 | 3,378 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $192,777,000 | 3,113 |
Cash and due from depository institutions | $3,259,000 | 2,539 |
Interest-bearing balances | $31,000 | 6,260 |
Securities | $39,375,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,704,000 | 2,682 |
Loan loss allowance | $1,662,000 | 3,187 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,482,000 | 2,892 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,957,000 | 4,531 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $192,777,000 | 3,113 |
Total liabilities | $171,993,000 | 3,104 |
Total deposits | $156,605,000 | 3,193 |
Interest-bearing deposits | $128,827,000 | 3,109 |
Deposits held in domestic offices | $156,605,000 | 3,193 |
% insured | 74.35% | 5,314 |
Federal funds purchased & repurchase agreements | $395,000 | 1,995 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,400,000 | 1,465 |
Subordinated debt | $0 | 131 |
All other liabilities | $593,000 | 3,980 |
Total equity capital | $20,784,000 | 3,163 |
Total bank equity capital | $20,784,000 | 3,163 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $915,000 | 5,381 |
Undivided profits | $19,369,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 846 |
Income earned, not collected on loans | $716,000 | 3,512 |
Earning assets | $184,110,000 | 3,038 |
Long-term assets (5+ years) | $82,788,000 | 2,357 |
Average Assets, year-to-date | $191,868,750 | 3,106 |
Average Assets, quarterly | $193,049,000 | 3,109 |
Volatile liabilities | $20,085,000 | 2,025 |
Insider loans | $1,222,000 | 3,190 |
FHLB advances | $14,400,000 | 1,412 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,441,000 | 3,536 |
Tier 1 (core) risk-based capital | $19,482,000 | 3,224 |
Tier 2 risk-based capital | $1,626,000 | 2,817 |
Total risk weighted assets | $130,058,000 | 3,040 |
Total unused commitments | $12,441,000 | 3,536 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $193,321,000 | 3,131 |
Cash and due from depository institutions | $6,346,000 | 2,722 |
Interest-bearing balances | $1,271,000 | 5,394 |
Securities | $40,130,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,425,000 | 2,719 |
Loan loss allowance | $1,652,000 | 3,220 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,505,000 | 2,899 |
Other real estate owned | $66,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,849,000 | 4,589 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $193,321,000 | 3,131 |
Total liabilities | $172,838,000 | 3,113 |
Total deposits | $161,750,000 | 3,130 |
Interest-bearing deposits | $133,138,000 | 3,065 |
Deposits held in domestic offices | $161,750,000 | 3,130 |
% insured | 73.26% | 5,563 |
Federal funds purchased & repurchase agreements | $350,000 | 2,010 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,200,000 | 1,733 |
Subordinated debt | $0 | 135 |
All other liabilities | $538,000 | 4,013 |
Total equity capital | $20,483,000 | 3,183 |
Total bank equity capital | $20,483,000 | 3,183 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $915,000 | 5,430 |
Undivided profits | $19,068,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 886 |
Income earned, not collected on loans | $758,000 | 3,265 |
Earning assets | $182,826,000 | 3,064 |
Long-term assets (5+ years) | $84,123,000 | 2,339 |
Average Assets, year-to-date | $191,566,000 | 3,130 |
Average Assets, quarterly | $192,497,000 | 3,135 |
Volatile liabilities | $16,827,000 | 2,262 |
Insider loans | $1,201,000 | 3,224 |
FHLB advances | $10,200,000 | 1,657 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,793,000 | 3,134 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,236 |
Tier 2 risk-based capital | $1,593,000 | 2,859 |
Total risk weighted assets | $127,377,000 | 3,072 |
Total unused commitments | $15,793,000 | 3,134 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $191,673,000 | 3,162 |
Cash and due from depository institutions | $5,089,000 | 2,551 |
Interest-bearing balances | $354,000 | 6,063 |
Securities | $40,434,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $140,768,000 | 2,693 |
Loan loss allowance | $1,498,000 | 3,475 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,557,000 | 2,880 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,825,000 | 4,653 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $191,673,000 | 3,162 |
Total liabilities | $171,608,000 | 3,152 |
Total deposits | $160,490,000 | 3,175 |
Interest-bearing deposits | $134,312,000 | 3,092 |
Deposits held in domestic offices | $160,490,000 | 3,175 |
% insured | 73.46% | 5,609 |
Federal funds purchased & repurchase agreements | $396,000 | 1,832 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,200,000 | 1,616 |
Subordinated debt | $0 | 134 |
All other liabilities | $522,000 | 4,017 |
Total equity capital | $20,065,000 | 3,196 |
Total bank equity capital | $20,065,000 | 3,195 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $915,000 | 5,489 |
Undivided profits | $18,650,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 880 |
Income earned, not collected on loans | $672,000 | 3,514 |
Earning assets | $181,556,000 | 3,093 |
Long-term assets (5+ years) | $84,143,000 | 2,327 |
Average Assets, year-to-date | $190,688,500 | 3,160 |
Average Assets, quarterly | $190,688,500 | 3,160 |
Volatile liabilities | $17,660,000 | 2,091 |
Insider loans | $1,093,000 | 3,389 |
FHLB advances | $10,200,000 | 1,558 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,109,000 | 3,015 |
Tier 1 (core) risk-based capital | $19,223,000 | 3,239 |
Tier 2 risk-based capital | $1,498,000 | 2,992 |
Total risk weighted assets | $127,685,000 | 3,067 |
Total unused commitments | $17,109,000 | 3,015 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $189,704,000 | 3,180 |
Cash and due from depository institutions | $4,423,000 | 2,501 |
Interest-bearing balances | $97,000 | 6,334 |
Securities | $41,035,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,978,000 | 2,745 |
Loan loss allowance | $1,401,000 | 3,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,505,000 | 2,933 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,763,000 | 4,824 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $189,704,000 | 3,180 |
Total liabilities | $169,534,000 | 3,186 |
Total deposits | $162,480,000 | 3,149 |
Interest-bearing deposits | $138,772,000 | 3,021 |
Deposits held in domestic offices | $162,480,000 | 3,149 |
% insured | 71.67% | 5,845 |
Federal funds purchased & repurchase agreements | $700,000 | 1,982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $354,000 | 4,557 |
Total equity capital | $20,170,000 | 3,152 |
Total bank equity capital | $20,170,000 | 3,151 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $915,000 | 5,554 |
Undivided profits | $18,755,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $756,000 | 3,320 |
Earning assets | $180,110,000 | 3,101 |
Long-term assets (5+ years) | $82,826,000 | 2,345 |
Average Assets, year-to-date | $186,777,600 | 3,201 |
Average Assets, quarterly | $187,490,500 | 3,205 |
Volatile liabilities | $14,109,000 | 2,514 |
Insider loans | $1,169,000 | 3,309 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,712,000 | 3,097 |
Tier 1 (core) risk-based capital | $19,465,000 | 3,209 |
Tier 2 risk-based capital | $1,401,000 | 3,142 |
Total risk weighted assets | $128,079,000 | 3,082 |
Total unused commitments | $15,712,000 | 3,097 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $185,277,000 | 3,246 |
Cash and due from depository institutions | $6,644,000 | 2,597 |
Interest-bearing balances | $948,000 | 5,781 |
Securities | $41,142,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $132,316,000 | 2,835 |
Loan loss allowance | $1,384,000 | 3,727 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,539,000 | 2,928 |
Other real estate owned | $51,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,585,000 | 5,035 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $185,277,000 | 3,246 |
Total liabilities | $164,905,000 | 3,254 |
Total deposits | $157,804,000 | 3,227 |
Interest-bearing deposits | $132,592,000 | 3,133 |
Deposits held in domestic offices | $157,804,000 | 3,227 |
% insured | 74.91% | 5,681 |
Federal funds purchased & repurchase agreements | $489,000 | 2,064 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $612,000 | 3,984 |
Total equity capital | $20,372,000 | 3,138 |
Total bank equity capital | $20,372,000 | 3,137 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $915,000 | 5,613 |
Undivided profits | $18,957,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $631,000 | 3,888 |
Earning assets | $174,406,000 | 3,182 |
Long-term assets (5+ years) | $82,273,000 | 2,337 |
Average Assets, year-to-date | $186,046,000 | 3,240 |
Average Assets, quarterly | $185,137,000 | 3,247 |
Volatile liabilities | $13,927,000 | 2,529 |
Insider loans | $756,000 | 3,985 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,617,000 | 3,683 |
Tier 1 (core) risk-based capital | $19,432,000 | 3,214 |
Tier 2 risk-based capital | $1,384,000 | 3,194 |
Total risk weighted assets | $123,572,000 | 3,172 |
Total unused commitments | $11,617,000 | 3,683 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $184,997,000 | 3,264 |
Cash and due from depository institutions | $6,222,000 | 2,773 |
Interest-bearing balances | $1,191,000 | 5,722 |
Securities | $39,735,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,577,000 | 2,800 |
Loan loss allowance | $1,414,000 | 3,715 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,478,000 | 2,966 |
Other real estate owned | $200,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,785,000 | 4,820 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $184,997,000 | 3,264 |
Total liabilities | $164,815,000 | 3,266 |
Total deposits | $158,053,000 | 3,235 |
Interest-bearing deposits | $134,156,000 | 3,131 |
Deposits held in domestic offices | $158,053,000 | 3,234 |
% insured | 75.60% | 5,714 |
Federal funds purchased & repurchase agreements | $340,000 | 2,059 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $422,000 | 4,503 |
Total equity capital | $20,182,000 | 3,164 |
Total bank equity capital | $20,182,000 | 3,163 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $915,000 | 5,657 |
Undivided profits | $18,767,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $791,000 | 3,241 |
Earning assets | $174,503,000 | 3,191 |
Long-term assets (5+ years) | $77,258,000 | 2,387 |
Average Assets, year-to-date | $186,302,330 | 3,251 |
Average Assets, quarterly | $185,262,500 | 3,262 |
Volatile liabilities | $14,644,000 | 2,453 |
Insider loans | $833,000 | 3,893 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,946,000 | 3,075 |
Tier 1 (core) risk-based capital | $19,167,000 | 3,228 |
Tier 2 risk-based capital | $1,414,000 | 3,144 |
Total risk weighted assets | $124,425,000 | 3,137 |
Total unused commitments | $15,946,000 | 3,075 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $185,528,000 | 3,281 |
Cash and due from depository institutions | $5,878,000 | 2,684 |
Interest-bearing balances | $2,185,000 | 5,509 |
Securities | $40,658,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $132,374,000 | 2,804 |
Loan loss allowance | $1,437,000 | 3,730 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,554,000 | 2,939 |
Other real estate owned | $150,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,914,000 | 3,976 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $185,528,000 | 3,281 |
Total liabilities | $164,598,000 | 3,285 |
Total deposits | $158,175,000 | 3,275 |
Interest-bearing deposits | $134,018,000 | 3,164 |
Deposits held in domestic offices | $158,175,000 | 3,274 |
% insured | 74.26% | 5,918 |
Federal funds purchased & repurchase agreements | $987,000 | 1,680 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $436,000 | 4,585 |
Total equity capital | $20,930,000 | 3,160 |
Total bank equity capital | $20,930,000 | 3,158 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $915,000 | 5,719 |
Undivided profits | $19,515,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $731,000 | 3,434 |
Earning assets | $175,217,000 | 3,224 |
Long-term assets (5+ years) | $78,158,000 | 2,353 |
Average Assets, year-to-date | $186,955,000 | 3,271 |
Average Assets, quarterly | $186,955,000 | 3,271 |
Volatile liabilities | $13,875,000 | 2,505 |
Insider loans | $792,000 | 3,981 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,390,000 | 3,566 |
Tier 1 (core) risk-based capital | $18,894,000 | 3,263 |
Tier 2 risk-based capital | $1,437,000 | 3,121 |
Total risk weighted assets | $122,405,000 | 3,175 |
Total unused commitments | $12,390,000 | 3,567 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $188,382,000 | 3,250 |
Cash and due from depository institutions | $10,617,000 | 2,701 |
Interest-bearing balances | $4,501,000 | 4,484 |
Securities | $40,938,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,056,000 | 2,868 |
Loan loss allowance | $1,385,000 | 3,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,601,000 | 2,925 |
Other real estate owned | $150,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,020,000 | 3,954 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $188,382,000 | 3,250 |
Total liabilities | $167,475,000 | 3,252 |
Total deposits | $161,231,000 | 3,217 |
Interest-bearing deposits | $135,820,000 | 3,117 |
Deposits held in domestic offices | $161,231,000 | 3,216 |
% insured | 72.43% | 6,576 |
Federal funds purchased & repurchase agreements | $977,000 | 1,841 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $267,000 | 5,340 |
Total equity capital | $20,907,000 | 3,158 |
Total bank equity capital | $20,907,000 | 3,155 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $915,000 | 5,774 |
Undivided profits | $19,492,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $803,000 | 3,243 |
Earning assets | $175,495,000 | 3,190 |
Long-term assets (5+ years) | $77,043,000 | 2,343 |
Average Assets, year-to-date | $181,718,600 | 3,290 |
Average Assets, quarterly | $185,075,000 | 3,287 |
Volatile liabilities | $14,098,000 | 2,554 |
Insider loans | $882,000 | 3,868 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,505,000 | 3,168 |
Tier 1 (core) risk-based capital | $18,670,000 | 3,274 |
Tier 2 risk-based capital | $1,385,000 | 3,221 |
Total risk weighted assets | $121,001,000 | 3,232 |
Total unused commitments | $14,505,000 | 3,168 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $181,768,000 | 3,350 |
Cash and due from depository institutions | $3,860,000 | 2,710 |
Interest-bearing balances | $11,000 | 6,812 |
Securities | $43,247,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,827 |
Net loans & leases | $125,747,000 | 2,967 |
Loan loss allowance | $1,362,000 | 3,946 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,642,000 | 2,936 |
Other real estate owned | $220,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,027,000 | 3,998 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $181,768,000 | 3,350 |
Total liabilities | $160,983,000 | 3,337 |
Total deposits | $152,368,000 | 3,352 |
Interest-bearing deposits | $129,578,000 | 3,240 |
Deposits held in domestic offices | $152,368,000 | 3,351 |
% insured | 76.65% | 6,437 |
Federal funds purchased & repurchase agreements | $3,122,000 | 1,409 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $493,000 | 4,684 |
Total equity capital | $20,785,000 | 3,221 |
Total bank equity capital | $20,785,000 | 3,218 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $915,000 | 5,850 |
Undivided profits | $19,370,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $734,000 | 3,752 |
Earning assets | $171,030,000 | 3,277 |
Long-term assets (5+ years) | $76,797,000 | 2,332 |
Average Assets, year-to-date | $180,052,750 | 3,350 |
Average Assets, quarterly | $183,023,500 | 3,319 |
Volatile liabilities | $16,227,000 | 2,364 |
Insider loans | $548,000 | 4,583 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,361,000 | 3,059 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,352 |
Tier 2 risk-based capital | $1,362,000 | 3,298 |
Total risk weighted assets | $118,381,000 | 3,288 |
Total unused commitments | $15,361,000 | 3,059 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $184,279,000 | 3,307 |
Cash and due from depository institutions | $3,574,000 | 2,765 |
Interest-bearing balances | $0 | 6,914 |
Securities | $40,384,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $7,515,000 | 750 |
Net loans & leases | $125,787,000 | 2,972 |
Loan loss allowance | $1,508,000 | 3,752 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,627,000 | 2,951 |
Other real estate owned | $219,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,173,000 | 3,905 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $184,279,000 | 3,307 |
Total liabilities | $163,915,000 | 3,307 |
Total deposits | $155,509,000 | 3,297 |
Interest-bearing deposits | $134,889,000 | 3,167 |
Deposits held in domestic offices | $155,509,000 | 3,296 |
% insured | 76.44% | 6,514 |
Federal funds purchased & repurchase agreements | $3,032,000 | 1,432 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $374,000 | 5,039 |
Total equity capital | $20,364,000 | 3,221 |
Total bank equity capital | $20,364,000 | 3,218 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $915,000 | 5,884 |
Undivided profits | $18,949,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $798,000 | 3,338 |
Earning assets | $173,686,000 | 3,239 |
Long-term assets (5+ years) | $73,084,000 | 2,390 |
Average Assets, year-to-date | $179,481,000 | 3,362 |
Average Assets, quarterly | $181,706,000 | 3,341 |
Volatile liabilities | $16,199,000 | 2,400 |
Insider loans | $522,000 | 4,693 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,239,000 | 3,064 |
Tier 1 (core) risk-based capital | $18,067,000 | 3,365 |
Tier 2 risk-based capital | $1,483,000 | 3,095 |
Total risk weighted assets | $118,584,000 | 3,292 |
Total unused commitments | $15,239,000 | 3,064 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $179,133,000 | 3,417 |
Cash and due from depository institutions | $3,735,000 | 2,721 |
Interest-bearing balances | $30,000 | 6,838 |
Securities | $39,689,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $6,707,000 | 1,066 |
Net loans & leases | $123,219,000 | 3,012 |
Loan loss allowance | $1,513,000 | 3,771 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,650,000 | 2,949 |
Other real estate owned | $123,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,010,000 | 4,789 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $179,133,000 | 3,417 |
Total liabilities | $159,329,000 | 3,419 |
Total deposits | $150,421,000 | 3,423 |
Interest-bearing deposits | $130,592,000 | 3,287 |
Deposits held in domestic offices | $150,421,000 | 3,422 |
% insured | 78.77% | 6,321 |
Federal funds purchased & repurchase agreements | $3,516,000 | 1,350 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $392,000 | 4,912 |
Total equity capital | $19,804,000 | 3,268 |
Total bank equity capital | $19,804,000 | 3,266 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $915,000 | 5,924 |
Undivided profits | $18,389,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $689,000 | 3,763 |
Earning assets | $169,645,000 | 3,313 |
Long-term assets (5+ years) | $76,408,000 | 2,280 |
Average Assets, year-to-date | $177,082,000 | 3,419 |
Average Assets, quarterly | $177,082,000 | 3,419 |
Volatile liabilities | $17,908,000 | 2,254 |
Insider loans | $555,000 | 4,653 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,656,000 | 3,335 |
Tier 1 (core) risk-based capital | $17,621,000 | 3,414 |
Tier 2 risk-based capital | $1,455,000 | 3,174 |
Total risk weighted assets | $116,346,000 | 3,358 |
Total unused commitments | $13,656,000 | 3,335 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $175,031,000 | 3,450 |
Cash and due from depository institutions | $4,212,000 | 2,697 |
Interest-bearing balances | $12,000 | 6,890 |
Securities | $36,285,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $5,548,000 | 1,060 |
Net loans & leases | $123,038,000 | 3,055 |
Loan loss allowance | $1,511,000 | 3,746 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,687,000 | 2,937 |
Other real estate owned | $57,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,204,000 | 4,706 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $175,031,000 | 3,450 |
Total liabilities | $155,599,000 | 3,459 |
Total deposits | $148,604,000 | 3,416 |
Interest-bearing deposits | $131,769,000 | 3,230 |
Deposits held in domestic offices | $148,604,000 | 3,415 |
% insured | 77.02% | 6,563 |
Federal funds purchased & repurchase agreements | $1,687,000 | 1,728 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $308,000 | 5,319 |
Total equity capital | $19,432,000 | 3,299 |
Total bank equity capital | $19,432,000 | 3,296 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $915,000 | 5,964 |
Undivided profits | $18,017,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $802,000 | 3,450 |
Earning assets | $164,883,000 | 3,365 |
Long-term assets (5+ years) | $66,859,000 | 2,149 |
Average Assets, year-to-date | $171,632,600 | 3,462 |
Average Assets, quarterly | $172,499,500 | 3,474 |
Volatile liabilities | $14,623,000 | 2,780 |
Insider loans | $681,000 | 4,411 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,653,000 | 3,231 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,457 |
Tier 2 risk-based capital | $1,453,000 | 3,172 |
Total risk weighted assets | $116,157,000 | 3,369 |
Total unused commitments | $13,653,000 | 3,232 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $169,968,000 | 3,542 |
Cash and due from depository institutions | $2,896,000 | 2,700 |
Interest-bearing balances | $44,000 | 6,786 |
Securities | $37,900,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $123,169,000 | 3,076 |
Loan loss allowance | $1,489,000 | 3,810 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,771,000 | 2,902 |
Other real estate owned | $76,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,156,000 | 4,826 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $169,968,000 | 3,542 |
Total liabilities | $150,540,000 | 3,555 |
Total deposits | $142,364,000 | 3,518 |
Interest-bearing deposits | $124,629,000 | 3,394 |
Deposits held in domestic offices | $142,364,000 | 3,517 |
% insured | 81.09% | 6,178 |
Federal funds purchased & repurchase agreements | $2,751,000 | 1,545 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $425,000 | 5,095 |
Total equity capital | $19,428,000 | 3,328 |
Total bank equity capital | $19,428,000 | 3,328 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $915,000 | 6,021 |
Undivided profits | $18,013,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $682,000 | 4,052 |
Earning assets | $161,113,000 | 3,423 |
Long-term assets (5+ years) | $70,162,000 | 2,024 |
Average Assets, year-to-date | $170,783,000 | 3,507 |
Average Assets, quarterly | $170,102,500 | 3,533 |
Volatile liabilities | $15,411,000 | 2,701 |
Insider loans | $742,000 | 4,335 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,133,000 | 2,946 |
Tier 1 (core) risk-based capital | $17,066,000 | 3,492 |
Tier 2 risk-based capital | $1,460,000 | 3,174 |
Total risk weighted assets | $116,801,000 | 3,373 |
Total unused commitments | $16,133,000 | 2,946 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $170,237,000 | 3,544 |
Cash and due from depository institutions | $2,904,000 | 2,771 |
Interest-bearing balances | $20,000 | 6,892 |
Securities | $36,933,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,242,000 | 3,086 |
Loan loss allowance | $1,535,000 | 3,782 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,840,000 | 2,883 |
Other real estate owned | $86,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,232,000 | 4,772 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $170,237,000 | 3,544 |
Total liabilities | $151,563,000 | 3,537 |
Total deposits | $139,942,000 | 3,561 |
Interest-bearing deposits | $128,167,000 | 3,322 |
Deposits held in domestic offices | $139,942,000 | 3,559 |
% insured | 95.23% | 1,894 |
Federal funds purchased & repurchase agreements | $8,284,000 | 1,008 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $337,000 | 5,355 |
Total equity capital | $18,674,000 | 3,381 |
Total bank equity capital | $18,674,000 | 3,381 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $915,000 | 6,074 |
Undivided profits | $17,259,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $812,000 | 3,494 |
Earning assets | $161,195,000 | 3,433 |
Long-term assets (5+ years) | $67,631,000 | 2,054 |
Average Assets, year-to-date | $171,054,670 | 3,510 |
Average Assets, quarterly | $170,023,500 | 3,543 |
Volatile liabilities | $20,922,000 | 2,187 |
Insider loans | $752,000 | 4,351 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,113,000 | 3,080 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,497 |
Tier 2 risk-based capital | $1,456,000 | 3,187 |
Total risk weighted assets | $116,384,000 | 3,395 |
Total unused commitments | $15,113,000 | 3,081 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $169,810,000 | 3,568 |
Cash and due from depository institutions | $3,164,000 | 2,813 |
Interest-bearing balances | $30,000 | 6,859 |
Securities | $34,812,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 2,009 |
Net loans & leases | $122,497,000 | 3,143 |
Loan loss allowance | $1,580,000 | 3,728 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,768,000 | 2,945 |
Other real estate owned | $142,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,040,000 | 5,008 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,810,000 | 3,568 |
Total liabilities | $151,864,000 | 3,559 |
Total deposits | $141,637,000 | 3,566 |
Interest-bearing deposits | $129,948,000 | 3,346 |
Deposits held in domestic offices | $141,637,000 | 3,564 |
% insured | 95.27% | 1,894 |
Federal funds purchased & repurchase agreements | $6,868,000 | 1,110 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $359,000 | 5,114 |
Total equity capital | $17,946,000 | 3,447 |
Total bank equity capital | $17,946,000 | 3,446 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $915,000 | 6,121 |
Undivided profits | $16,531,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $666,000 | 4,074 |
Earning assets | $160,726,000 | 3,458 |
Long-term assets (5+ years) | $60,066,000 | 2,187 |
Average Assets, year-to-date | $171,463,500 | 3,528 |
Average Assets, quarterly | $171,463,500 | 3,528 |
Volatile liabilities | $19,782,000 | 2,298 |
Insider loans | $763,000 | 4,380 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,158,000 | 3,233 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,541 |
Tier 2 risk-based capital | $1,430,000 | 3,254 |
Total risk weighted assets | $114,261,000 | 3,469 |
Total unused commitments | $14,158,000 | 3,234 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $173,117,000 | 3,514 |
Cash and due from depository institutions | $3,331,000 | 2,851 |
Interest-bearing balances | $20,000 | 6,929 |
Securities | $38,087,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $125,169,000 | 3,153 |
Loan loss allowance | $1,581,000 | 3,721 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,839,000 | 2,938 |
Other real estate owned | $420,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,271,000 | 4,898 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $173,117,000 | 3,514 |
Total liabilities | $155,457,000 | 3,510 |
Total deposits | $144,737,000 | 3,519 |
Interest-bearing deposits | $133,882,000 | 3,279 |
Deposits held in domestic offices | $144,737,000 | 3,516 |
% insured | 78.17% | 6,628 |
Federal funds purchased & repurchase agreements | $5,444,000 | 1,266 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $276,000 | 5,680 |
Total equity capital | $17,660,000 | 3,480 |
Total bank equity capital | $17,660,000 | 3,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $915,000 | 6,178 |
Undivided profits | $16,245,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $753,000 | 3,840 |
Earning assets | $163,276,000 | 3,424 |
Long-term assets (5+ years) | $58,560,000 | 2,178 |
Average Assets, year-to-date | $174,031,200 | 3,464 |
Average Assets, quarterly | $170,902,500 | 3,551 |
Volatile liabilities | $39,743,000 | 3,054 |
Insider loans | $785,000 | 4,428 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,429,000 | 3,161 |
Tier 1 (core) risk-based capital | $16,636,000 | 3,542 |
Tier 2 risk-based capital | $1,472,000 | 3,218 |
Total risk weighted assets | $117,655,000 | 3,445 |
Total unused commitments | $14,429,000 | 3,162 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $168,688,000 | 3,635 |
Cash and due from depository institutions | $2,836,000 | 2,820 |
Interest-bearing balances | $33,000 | 6,903 |
Securities | $33,422,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $32,000 | 4,347 |
Net loans & leases | $126,116,000 | 3,198 |
Loan loss allowance | $1,554,000 | 3,788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,801,000 | 2,985 |
Other real estate owned | $196,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,285,000 | 5,014 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $168,688,000 | 3,635 |
Total liabilities | $150,223,000 | 3,644 |
Total deposits | $137,831,000 | 3,677 |
Interest-bearing deposits | $127,318,000 | 3,465 |
Deposits held in domestic offices | $137,831,000 | 3,675 |
% insured | 82.77% | 5,613 |
Federal funds purchased & repurchase agreements | $7,050,000 | 1,135 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $342,000 | 5,750 |
Total equity capital | $18,465,000 | 3,456 |
Total bank equity capital | $18,465,000 | 3,456 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $915,000 | 6,251 |
Undivided profits | $17,050,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $680,000 | 4,382 |
Earning assets | $159,603,000 | 3,535 |
Long-term assets (5+ years) | $54,445,000 | 2,259 |
Average Assets, year-to-date | $174,259,750 | 3,508 |
Average Assets, quarterly | $169,484,500 | 3,615 |
Volatile liabilities | $39,577,000 | 3,143 |
Insider loans | $797,000 | 4,471 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,638,000 | 3,193 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,582 |
Tier 2 risk-based capital | $1,471,000 | 3,287 |
Total risk weighted assets | $117,557,000 | 3,529 |
Total unused commitments | $14,638,000 | 3,196 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $170,281,000 | 3,617 |
Cash and due from depository institutions | $2,668,000 | 2,880 |
Interest-bearing balances | $24,000 | 6,965 |
Securities | $36,334,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $124,697,000 | 3,260 |
Loan loss allowance | $1,525,000 | 3,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,804,000 | 3,010 |
Other real estate owned | $329,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,449,000 | 4,893 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $170,281,000 | 3,617 |
Total liabilities | $151,942,000 | 3,624 |
Total deposits | $138,802,000 | 3,662 |
Interest-bearing deposits | $127,811,000 | 3,470 |
Deposits held in domestic offices | $138,802,000 | 3,661 |
% insured | 81.95% | 5,880 |
Federal funds purchased & repurchase agreements | $6,886,000 | 1,161 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 6,170 |
Total equity capital | $18,339,000 | 3,445 |
Total bank equity capital | $18,339,000 | 3,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $915,000 | 6,293 |
Undivided profits | $16,924,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $863,000 | 3,616 |
Earning assets | $161,055,000 | 3,516 |
Long-term assets (5+ years) | $48,942,000 | 2,414 |
Average Assets, year-to-date | $176,117,000 | 3,503 |
Average Assets, quarterly | $174,086,000 | 3,542 |
Volatile liabilities | $41,789,000 | 3,054 |
Insider loans | $724,000 | 4,660 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,045,000 | 3,996 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,551 |
Tier 2 risk-based capital | $1,460,000 | 3,316 |
Total risk weighted assets | $116,739,000 | 3,576 |
Total unused commitments | $10,045,000 | 3,999 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $177,891,000 | 3,552 |
Cash and due from depository institutions | $2,837,000 | 2,918 |
Interest-bearing balances | $26,000 | 6,988 |
Securities | $37,684,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $6,214,000 | 1,483 |
Net loans & leases | $124,537,000 | 3,320 |
Loan loss allowance | $1,474,000 | 3,926 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,833,000 | 3,046 |
Other real estate owned | $469,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,317,000 | 5,092 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,891,000 | 3,552 |
Total liabilities | $159,697,000 | 3,531 |
Total deposits | $148,683,000 | 3,529 |
Interest-bearing deposits | $137,604,000 | 3,323 |
Deposits held in domestic offices | $148,683,000 | 3,527 |
% insured | 79.00% | 6,429 |
Federal funds purchased & repurchase agreements | $5,730,000 | 1,284 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $284,000 | 5,966 |
Total equity capital | $18,194,000 | 3,476 |
Total bank equity capital | $18,194,000 | 3,476 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $915,000 | 6,388 |
Undivided profits | $16,779,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $715,000 | 4,255 |
Earning assets | $168,461,000 | 3,437 |
Long-term assets (5+ years) | $48,872,000 | 2,440 |
Average Assets, year-to-date | $179,035,000 | 3,513 |
Average Assets, quarterly | $179,035,000 | 3,513 |
Volatile liabilities | $45,608,000 | 2,928 |
Insider loans | $757,000 | 4,678 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,730,000 | 4,205 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,623 |
Tier 2 risk-based capital | $1,474,000 | 3,321 |
Total risk weighted assets | $118,448,000 | 3,591 |
Total unused commitments | $9,730,000 | 4,210 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $180,179,000 | 3,517 |
Cash and due from depository institutions | $2,963,000 | 2,958 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $44,109,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $126,295,000 | 3,335 |
Loan loss allowance | $1,439,000 | 3,956 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,867,000 | 3,067 |
Other real estate owned | $243,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,702,000 | 4,835 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $180,179,000 | 3,517 |
Total liabilities | $162,439,000 | 3,481 |
Total deposits | $148,328,000 | 3,524 |
Interest-bearing deposits | $137,875,000 | 3,290 |
Deposits held in domestic offices | $148,328,000 | 3,523 |
% insured | 80.33% | 6,260 |
Federal funds purchased & repurchase agreements | $4,429,000 | 1,510 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,465,000 | 2,849 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 6,442 |
Total equity capital | $17,740,000 | 3,536 |
Total bank equity capital | $17,740,000 | 3,536 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $915,000 | 6,448 |
Undivided profits | $16,325,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $871,000 | 3,797 |
Earning assets | $170,427,000 | 3,405 |
Long-term assets (5+ years) | $48,619,000 | 2,442 |
Average Assets, year-to-date | $172,853,800 | 3,557 |
Average Assets, quarterly | $179,797,000 | 3,489 |
Volatile liabilities | $50,616,000 | 2,714 |
Insider loans | $744,000 | 4,762 |
FHLB advances | $9,465,000 | 2,734 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,431,000 | 3,853 |
Tier 1 (core) risk-based capital | $16,119,000 | 3,675 |
Tier 2 risk-based capital | $1,439,000 | 3,407 |
Total risk weighted assets | $124,136,000 | 3,529 |
Total unused commitments | $11,431,000 | 3,855 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $179,415,000 | 3,522 |
Cash and due from depository institutions | $3,361,000 | 2,976 |
Interest-bearing balances | $6,000 | 7,169 |
Securities | $45,346,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $211,000 | 4,491 |
Net loans & leases | $124,111,000 | 3,413 |
Loan loss allowance | $1,438,000 | 3,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,934,000 | 3,038 |
Other real estate owned | $288,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,164,000 | 4,924 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $179,415,000 | 3,522 |
Total liabilities | $162,172,000 | 3,488 |
Total deposits | $147,358,000 | 3,514 |
Interest-bearing deposits | $135,765,000 | 3,347 |
Deposits held in domestic offices | $147,358,000 | 3,513 |
% insured | 84.19% | 5,680 |
Federal funds purchased & repurchase agreements | $6,415,000 | 1,344 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $399,000 | 5,827 |
Total equity capital | $17,243,000 | 3,712 |
Total bank equity capital | $17,243,000 | 3,711 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $915,000 | 6,508 |
Undivided profits | $15,828,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $732,000 | 4,494 |
Earning assets | $169,674,000 | 3,437 |
Long-term assets (5+ years) | $49,410,000 | 2,400 |
Average Assets, year-to-date | $171,022,500 | 3,613 |
Average Assets, quarterly | $172,845,500 | 3,626 |
Volatile liabilities | $54,821,000 | 2,550 |
Insider loans | $756,000 | 4,752 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,592,000 | 3,485 |
Tier 1 (core) risk-based capital | $15,597,000 | 3,852 |
Tier 2 risk-based capital | $1,438,000 | 3,366 |
Total risk weighted assets | $123,745,000 | 3,557 |
Total unused commitments | $14,592,000 | 3,486 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $166,276,000 | 3,753 |
Cash and due from depository institutions | $1,988,000 | 2,962 |
Interest-bearing balances | $26,000 | 6,887 |
Securities | $35,943,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $121,885,000 | 3,486 |
Loan loss allowance | $1,410,000 | 3,840 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,026,000 | 3,040 |
Other real estate owned | $185,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,249,000 | 4,849 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $166,276,000 | 3,753 |
Total liabilities | $150,336,000 | 3,728 |
Total deposits | $136,615,000 | 3,741 |
Interest-bearing deposits | $125,499,000 | 3,547 |
Deposits held in domestic offices | $136,615,000 | 3,739 |
% insured | 71.14% | 5,861 |
Federal funds purchased & repurchase agreements | $8,323,000 | 1,190 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,848 |
Total equity capital | $15,940,000 | 3,917 |
Total bank equity capital | $15,940,000 | 3,917 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $915,000 | 6,569 |
Undivided profits | $14,525,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $834,000 | 4,045 |
Earning assets | $157,854,000 | 3,651 |
Long-term assets (5+ years) | $50,813,000 | 2,321 |
Average Assets, year-to-date | $168,225,000 | 3,674 |
Average Assets, quarterly | $166,485,000 | 3,729 |
Volatile liabilities | $42,067,000 | 3,159 |
Insider loans | $703,000 | 4,908 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,323,000 | 3,927 |
Tier 1 (core) risk-based capital | $15,190,000 | 3,955 |
Tier 2 risk-based capital | $1,410,000 | 3,400 |
Total risk weighted assets | $119,843,000 | 3,654 |
Total unused commitments | $12,323,000 | 3,933 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $166,694,000 | 3,745 |
Cash and due from depository institutions | $1,870,000 | 2,929 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $38,068,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $459,000 | 4,948 |
Net loans & leases | $119,804,000 | 3,524 |
Loan loss allowance | $1,314,000 | 3,944 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,124,000 | 3,001 |
Other real estate owned | $298,000 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,071,000 | 5,042 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $166,694,000 | 3,745 |
Total liabilities | $150,856,000 | 3,715 |
Total deposits | $135,452,000 | 3,739 |
Interest-bearing deposits | $124,732,000 | 3,564 |
Deposits held in domestic offices | $135,452,000 | 3,737 |
% insured | 72.68% | 5,622 |
Federal funds purchased & repurchase agreements | $8,478,000 | 1,216 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $426,000 | 5,625 |
Total equity capital | $15,838,000 | 3,987 |
Total bank equity capital | $15,838,000 | 3,986 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $915,000 | 6,607 |
Undivided profits | $14,423,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $771,000 | 4,252 |
Earning assets | $158,342,000 | 3,644 |
Long-term assets (5+ years) | $51,762,000 | 2,275 |
Average Assets, year-to-date | $169,199,500 | 3,667 |
Average Assets, quarterly | $169,199,500 | 3,667 |
Volatile liabilities | $50,096,000 | 2,756 |
Insider loans | $651,000 | 5,038 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,604,000 | 3,982 |
Tier 1 (core) risk-based capital | $14,764,000 | 4,066 |
Tier 2 risk-based capital | $1,314,000 | 3,594 |
Total risk weighted assets | $117,826,000 | 3,707 |
Total unused commitments | $12,604,000 | 3,986 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $171,705,000 | 3,635 |
Cash and due from depository institutions | $3,708,000 | 3,017 |
Interest-bearing balances | $22,000 | 6,571 |
Securities | $38,899,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $613,000 | 4,352 |
Net loans & leases | $121,321,000 | 3,520 |
Loan loss allowance | $1,261,000 | 3,983 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,208,000 | 2,980 |
Other real estate owned | $785,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,171,000 | 5,017 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $171,705,000 | 3,635 |
Total liabilities | $156,762,000 | 3,576 |
Total deposits | $137,146,000 | 3,650 |
Interest-bearing deposits | $125,613,000 | 3,470 |
Deposits held in domestic offices | $137,146,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,972,000 | 1,566 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,310,000 | 2,802 |
Subordinated debt | $0 | 278 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $14,943,000 | 4,149 |
Total bank equity capital | $14,943,000 | 4,149 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $915,000 | 6,633 |
Undivided profits | $13,528,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $811,000 | 4,345 |
Earning assets | $160,855,000 | 3,570 |
Long-term assets (5+ years) | $53,390,000 | 2,195 |
Average Assets, year-to-date | $161,486,600 | 3,697 |
Average Assets, quarterly | $169,621,500 | 3,639 |
Volatile liabilities | $49,342,000 | 2,761 |
Insider loans | $1,457,000 | 3,734 |
FHLB advances | $13,310,000 | 2,694 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,660,000 | 3,995 |
Tier 1 (core) risk-based capital | $14,374,000 | 4,133 |
Tier 2 risk-based capital | $1,261,000 | 3,669 |
Total risk weighted assets | $129,097,000 | 3,492 |
Total unused commitments | $12,660,000 | 3,998 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $167,538,000 | 3,657 |
Cash and due from depository institutions | $2,233,000 | 2,985 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $38,168,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $120,752,000 | 3,525 |
Loan loss allowance | $1,207,000 | 3,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,301,000 | 2,904 |
Other real estate owned | $246,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,838,000 | 5,459 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $167,538,000 | 3,657 |
Total liabilities | $153,270,000 | 3,591 |
Total deposits | $134,354,000 | 3,662 |
Interest-bearing deposits | $123,435,000 | 3,461 |
Deposits held in domestic offices | $134,354,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,573,000 | 1,381 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,980,000 | 3,276 |
Subordinated debt | $0 | 276 |
All other liabilities | $363,000 | 6,200 |
Total equity capital | $14,268,000 | 4,313 |
Total bank equity capital | $14,268,000 | 4,313 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $915,000 | 6,675 |
Undivided profits | $12,853,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $747,000 | 4,768 |
Earning assets | $158,929,000 | 3,565 |
Long-term assets (5+ years) | $66,701,000 | 1,797 |
Average Assets, year-to-date | $158,932,000 | 3,754 |
Average Assets, quarterly | $167,627,000 | 3,635 |
Volatile liabilities | $48,325,000 | 2,743 |
Insider loans | $1,310,000 | 3,946 |
FHLB advances | $9,980,000 | 3,155 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,129,000 | 4,239 |
Tier 1 (core) risk-based capital | $14,245,000 | 4,241 |
Tier 2 risk-based capital | $1,207,000 | 3,706 |
Total risk weighted assets | $126,843,000 | 3,523 |
Total unused commitments | $12,129,000 | 4,240 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $167,716,000 | 3,653 |
Cash and due from depository institutions | $4,352,000 | 3,037 |
Interest-bearing balances | $0 | 6,776 |
Securities | $39,896,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $234,000 | 5,543 |
Net loans & leases | $116,844,000 | 3,579 |
Loan loss allowance | $1,256,000 | 3,767 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,324,000 | 2,890 |
Other real estate owned | $246,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,820,000 | 5,420 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $167,716,000 | 3,653 |
Total liabilities | $154,098,000 | 3,579 |
Total deposits | $137,679,000 | 3,595 |
Interest-bearing deposits | $125,985,000 | 3,406 |
Deposits held in domestic offices | $137,679,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,545,000 | 1,224 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $374,000 | 6,094 |
Total equity capital | $13,618,000 | 4,474 |
Total bank equity capital | $13,618,000 | 4,474 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $915,000 | 6,715 |
Undivided profits | $12,203,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $781,000 | 4,518 |
Earning assets | $156,974,000 | 3,583 |
Long-term assets (5+ years) | $71,334,000 | 1,698 |
Average Assets, year-to-date | $156,063,330 | 3,827 |
Average Assets, quarterly | $160,069,000 | 3,790 |
Volatile liabilities | $44,678,000 | 2,900 |
Insider loans | $1,317,000 | 3,937 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,794,000 | 4,238 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,336 |
Tier 2 risk-based capital | $1,256,000 | 3,571 |
Total risk weighted assets | $125,684,000 | 3,561 |
Total unused commitments | $12,794,000 | 4,238 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $152,422,000 | 3,938 |
Cash and due from depository institutions | $3,895,000 | 2,983 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,525,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $6,707,000 | 2,548 |
Net loans & leases | $114,186,000 | 3,594 |
Loan loss allowance | $1,172,000 | 3,853 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,309,000 | 2,867 |
Other real estate owned | $236,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,564,000 | 5,687 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $152,422,000 | 3,938 |
Total liabilities | $138,311,000 | 3,879 |
Total deposits | $124,231,000 | 3,889 |
Interest-bearing deposits | $114,034,000 | 3,708 |
Deposits held in domestic offices | $124,231,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,083,000 | 1,316 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 5,679 |
Total equity capital | $14,111,000 | 4,457 |
Total bank equity capital | $14,111,000 | 4,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $915,000 | 6,726 |
Undivided profits | $12,696,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $716,000 | 4,806 |
Earning assets | $142,418,000 | 3,890 |
Long-term assets (5+ years) | $52,967,000 | 2,070 |
Average Assets, year-to-date | $150,237,000 | 3,934 |
Average Assets, quarterly | $150,237,000 | 3,934 |
Volatile liabilities | $43,296,000 | 2,923 |
Insider loans | $1,294,000 | 3,906 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,340,000 | 4,219 |
Tier 1 (core) risk-based capital | $13,611,000 | 4,403 |
Tier 2 risk-based capital | $1,172,000 | 3,684 |
Total risk weighted assets | $117,667,000 | 3,672 |
Total unused commitments | $13,340,000 | 4,221 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $148,052,000 | 3,974 |
Cash and due from depository institutions | $3,480,000 | 3,158 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,101,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 3,479 |
Net loans & leases | $114,373,000 | 3,589 |
Loan loss allowance | $1,163,000 | 3,834 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,239,000 | 2,883 |
Other real estate owned | $188,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,675,000 | 5,609 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,052,000 | 3,974 |
Total liabilities | $134,148,000 | 3,922 |
Total deposits | $121,582,000 | 3,908 |
Interest-bearing deposits | $110,931,000 | 3,716 |
Deposits held in domestic offices | $121,582,000 | 3,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,644,000 | 1,338 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $422,000 | 6,035 |
Total equity capital | $13,904,000 | 4,443 |
Total bank equity capital | $13,904,000 | 4,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $915,000 | 6,745 |
Undivided profits | $12,489,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $836,000 | 4,566 |
Earning assets | $138,470,000 | 3,917 |
Long-term assets (5+ years) | $52,860,000 | 1,921 |
Average Assets, year-to-date | $142,965,200 | 3,945 |
Average Assets, quarterly | $146,575,000 | 3,963 |
Volatile liabilities | $37,972,000 | 3,217 |
Insider loans | $1,303,000 | 3,885 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,700,000 | 4,465 |
Tier 1 (core) risk-based capital | $13,783,000 | 4,343 |
Tier 2 risk-based capital | $1,163,000 | 3,674 |
Total risk weighted assets | $117,107,000 | 3,691 |
Total unused commitments | $11,700,000 | 4,465 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $145,098,000 | 3,988 |
Cash and due from depository institutions | $2,519,000 | 3,127 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $21,995,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $113,992,000 | 3,557 |
Loan loss allowance | $1,226,000 | 3,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,338,000 | 2,794 |
Other real estate owned | $428,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,826,000 | 5,484 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $145,098,000 | 3,988 |
Total liabilities | $131,546,000 | 3,932 |
Total deposits | $114,608,000 | 4,049 |
Interest-bearing deposits | $103,271,000 | 3,907 |
Deposits held in domestic offices | $114,608,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,076 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $438,000 | 6,091 |
Total equity capital | $13,552,000 | 4,477 |
Total bank equity capital | $13,552,000 | 4,477 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $915,000 | 6,756 |
Undivided profits | $12,137,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $761,000 | 5,105 |
Earning assets | $136,007,000 | 3,945 |
Long-term assets (5+ years) | $52,235,000 | 1,875 |
Average Assets, year-to-date | $141,693,500 | 3,969 |
Average Assets, quarterly | $144,021,500 | 3,972 |
Volatile liabilities | $37,934,000 | 3,178 |
Insider loans | $1,355,000 | 3,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,033,000 | 4,776 |
Tier 1 (core) risk-based capital | $13,672,000 | 4,367 |
Tier 2 risk-based capital | $1,226,000 | 3,514 |
Total risk weighted assets | $118,019,000 | 3,616 |
Total unused commitments | $10,033,000 | 4,776 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 53 | 3,230 |
Assets and Liabilities | ||
Total Assets: | $142,945,000 | 4,018 |
Cash and due from depository institutions | $2,566,000 | 3,230 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $20,966,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $113,017,000 | 3,570 |
Loan loss allowance | $1,293,000 | 3,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,619,000 | 3,195 |
Other real estate owned | $246,000 | 3,230 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,531,000 | 4,663 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $142,945,000 | 4,018 |
Total liabilities | $129,705,000 | 3,965 |
Total deposits | $112,320,000 | 4,116 |
Interest-bearing deposits | $101,095,000 | 3,968 |
Deposits held in domestic offices | $112,320,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,511,000 | 1,037 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 6,274 |
Total equity capital | $13,240,000 | 4,486 |
Total bank equity capital | $13,240,000 | 4,486 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $915,000 | 6,785 |
Undivided profits | $11,825,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $852,000 | 4,504 |
Earning assets | $134,009,000 | 3,967 |
Long-term assets (5+ years) | $51,900,000 | 1,843 |
Average Assets, year-to-date | $140,558,670 | 4,022 |
Average Assets, quarterly | $141,876,500 | 4,014 |
Volatile liabilities | $37,883,000 | 3,154 |
Insider loans | $1,352,000 | 3,738 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,364,000 | 4,748 |
Tier 1 (core) risk-based capital | $13,563,000 | 4,372 |
Tier 2 risk-based capital | $1,293,000 | 3,384 |
Total risk weighted assets | $108,198,000 | 3,834 |
Total unused commitments | $10,364,000 | 4,749 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $140,808,000 | 4,059 |
Cash and due from depository institutions | $2,215,000 | 3,429 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $20,760,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $112,154,000 | 3,540 |
Loan loss allowance | $1,298,000 | 3,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,602,000 | 3,184 |
Other real estate owned | $51,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,026,000 | 5,099 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $140,808,000 | 4,059 |
Total liabilities | $127,181,000 | 4,009 |
Total deposits | $105,251,000 | 4,325 |
Interest-bearing deposits | $94,124,000 | 4,158 |
Deposits held in domestic offices | $105,251,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,057,000 | 833 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $373,000 | 6,232 |
Total equity capital | $13,627,000 | 4,415 |
Total bank equity capital | $13,627,000 | 4,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $915,000 | 6,795 |
Undivided profits | $12,212,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $739,000 | 4,843 |
Earning assets | $132,935,000 | 3,989 |
Long-term assets (5+ years) | $50,756,000 | 1,848 |
Average Assets, year-to-date | $139,365,500 | 4,061 |
Average Assets, quarterly | $139,365,500 | 4,061 |
Volatile liabilities | $36,836,000 | 3,155 |
Insider loans | $1,230,000 | 3,888 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,998,000 | 4,814 |
Tier 1 (core) risk-based capital | $13,564,000 | 4,346 |
Tier 2 risk-based capital | $1,298,000 | 3,342 |
Total risk weighted assets | $113,236,000 | 3,679 |
Total unused commitments | $9,998,000 | 4,815 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $137,923,000 | 4,093 |
Cash and due from depository institutions | $3,140,000 | 3,424 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $19,319,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $110,141,000 | 3,575 |
Loan loss allowance | $1,270,000 | 3,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,513,000 | 3,200 |
Other real estate owned | $51,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,759,000 | 5,494 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $137,923,000 | 4,093 |
Total liabilities | $124,284,000 | 4,070 |
Total deposits | $107,591,000 | 4,219 |
Interest-bearing deposits | $96,194,000 | 4,044 |
Deposits held in domestic offices | $107,591,000 | 4,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,787,000 | 1,140 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $406,000 | 5,993 |
Total equity capital | $13,639,000 | 4,340 |
Total bank equity capital | $13,639,000 | 4,340 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $915,000 | 6,802 |
Undivided profits | $12,224,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $727,000 | 5,001 |
Earning assets | $129,482,000 | 4,026 |
Long-term assets (5+ years) | $49,133,000 | 1,878 |
Average Assets, year-to-date | $135,453,400 | 4,012 |
Average Assets, quarterly | $135,584,000 | 4,102 |
Volatile liabilities | $28,201,000 | 3,866 |
Insider loans | $990,000 | 4,284 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,155,000 | 4,923 |
Tier 1 (core) risk-based capital | $13,601,000 | 4,283 |
Tier 2 risk-based capital | $1,270,000 | 3,391 |
Total risk weighted assets | $110,949,000 | 3,692 |
Total unused commitments | $9,155,000 | 4,923 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $133,245,000 | 4,160 |
Cash and due from depository institutions | $3,147,000 | 3,437 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $18,148,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $107,440,000 | 3,631 |
Loan loss allowance | $1,330,000 | 3,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,862,000 | 3,617 |
Other real estate owned | $77,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,571,000 | 5,798 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,245,000 | 4,160 |
Total liabilities | $119,499,000 | 4,153 |
Total deposits | $104,032,000 | 4,267 |
Interest-bearing deposits | $93,235,000 | 4,087 |
Deposits held in domestic offices | $104,032,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,538,000 | 1,229 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $429,000 | 5,942 |
Total equity capital | $13,746,000 | 4,296 |
Total bank equity capital | $13,746,000 | 4,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $915,000 | 6,836 |
Undivided profits | $12,331,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $618,000 | 5,567 |
Earning assets | $125,606,000 | 4,071 |
Long-term assets (5+ years) | $46,979,000 | 1,923 |
Average Assets, year-to-date | $134,836,000 | 4,043 |
Average Assets, quarterly | $134,409,500 | 4,111 |
Volatile liabilities | $28,933,000 | 3,833 |
Insider loans | $996,000 | 4,248 |
FHLB advances | $5,500,000 | 3,317 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,504,000 | 5,914 |
Tier 1 (core) risk-based capital | $13,754,000 | 4,232 |
Tier 2 risk-based capital | $1,310,000 | 3,319 |
Total risk weighted assets | $104,742,000 | 3,830 |
Total unused commitments | $5,504,000 | 5,914 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $135,574,000 | 4,086 |
Cash and due from depository institutions | $3,520,000 | 3,352 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $18,606,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,516 |
Net loans & leases | $104,580,000 | 3,679 |
Loan loss allowance | $1,314,000 | 3,448 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,882,000 | 3,578 |
Other real estate owned | $176,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,625,000 | 5,651 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $135,574,000 | 4,086 |
Total liabilities | $122,400,000 | 4,043 |
Total deposits | $108,932,000 | 4,121 |
Interest-bearing deposits | $96,866,000 | 3,964 |
Deposits held in domestic offices | $108,932,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,642,000 | 1,411 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,500,000 | 3,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $13,174,000 | 4,306 |
Total bank equity capital | $13,174,000 | 4,306 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $915,000 | 6,845 |
Undivided profits | $11,759,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $667,000 | 4,961 |
Earning assets | $127,390,000 | 4,007 |
Long-term assets (5+ years) | $45,208,000 | 1,950 |
Average Assets, year-to-date | $135,366,330 | 4,045 |
Average Assets, quarterly | $135,173,500 | 4,070 |
Volatile liabilities | $28,799,000 | 3,770 |
Insider loans | $1,312,000 | 3,719 |
FHLB advances | $5,500,000 | 3,362 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,267,000 | 5,175 |
Tier 1 (core) risk-based capital | $13,448,000 | 4,237 |
Tier 2 risk-based capital | $1,314,000 | 3,285 |
Total risk weighted assets | $107,625,000 | 3,721 |
Total unused commitments | $8,267,000 | 5,175 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $134,773,000 | 4,084 |
Cash and due from depository institutions | $3,413,000 | 3,300 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $17,775,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $108,701,000 | 3,493 |
Loan loss allowance | $1,270,000 | 3,513 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,863,000 | 3,542 |
Other real estate owned | $220,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,801,000 | 5,314 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $134,773,000 | 4,084 |
Total liabilities | $121,713,000 | 4,048 |
Total deposits | $104,171,000 | 4,242 |
Interest-bearing deposits | $93,098,000 | 4,057 |
Deposits held in domestic offices | $104,171,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,779,000 | 1,092 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $263,000 | 6,640 |
Total equity capital | $13,060,000 | 4,293 |
Total bank equity capital | $13,060,000 | 4,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $915,000 | 6,835 |
Undivided profits | $11,645,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $658,000 | 4,792 |
Earning assets | $126,497,000 | 4,014 |
Long-term assets (5+ years) | $40,544,000 | 2,072 |
Average Assets, year-to-date | $135,262,500 | 4,057 |
Average Assets, quarterly | $135,262,500 | 4,057 |
Volatile liabilities | $29,149,000 | 3,593 |
Insider loans | $1,408,000 | 3,528 |
FHLB advances | $6,500,000 | 3,045 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,280,000 | 5,167 |
Tier 1 (core) risk-based capital | $13,187,000 | 4,241 |
Tier 2 risk-based capital | $1,270,000 | 3,316 |
Total risk weighted assets | $107,170,000 | 3,687 |
Total unused commitments | $8,280,000 | 5,167 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $135,752,000 | 4,057 |
Cash and due from depository institutions | $3,613,000 | 3,338 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $17,898,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,666 |
Net loans & leases | $108,354,000 | 3,492 |
Loan loss allowance | $1,471,000 | 3,083 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,847,000 | 3,526 |
Other real estate owned | $44,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,801,000 | 5,333 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,752,000 | 4,057 |
Total liabilities | $123,035,000 | 4,011 |
Total deposits | $109,534,000 | 4,079 |
Interest-bearing deposits | $95,908,000 | 3,921 |
Deposits held in domestic offices | $109,534,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,708,000 | 1,412 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 6,375 |
Total equity capital | $12,717,000 | 4,336 |
Total bank equity capital | $12,717,000 | 4,336 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $915,000 | 6,860 |
Undivided profits | $11,302,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $679,000 | 4,714 |
Earning assets | $127,470,000 | 3,957 |
Long-term assets (5+ years) | $38,729,000 | 2,123 |
Average Assets, year-to-date | $130,351,200 | 4,007 |
Average Assets, quarterly | $134,379,000 | 4,034 |
Volatile liabilities | $22,103,000 | 4,202 |
Insider loans | $1,434,000 | 3,467 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,831,000 | 5,202 |
Tier 1 (core) risk-based capital | $12,788,000 | 4,281 |
Tier 2 risk-based capital | $1,340,000 | 3,151 |
Total risk weighted assets | $107,084,000 | 3,664 |
Total unused commitments | $7,831,000 | 5,202 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $133,006,000 | 4,042 |
Cash and due from depository institutions | $2,786,000 | 3,282 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $18,627,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $106,939,000 | 3,475 |
Loan loss allowance | $1,270,000 | 3,438 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,841,000 | 3,510 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,813,000 | 5,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,006,000 | 4,042 |
Total liabilities | $120,263,000 | 4,004 |
Total deposits | $103,077,000 | 4,194 |
Interest-bearing deposits | $92,684,000 | 3,964 |
Deposits held in domestic offices | $103,077,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,426,000 | 1,108 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,746 |
Total equity capital | $12,743,000 | 4,312 |
Total bank equity capital | $12,743,000 | 4,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $915,000 | 6,861 |
Undivided profits | $11,328,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $603,000 | 5,120 |
Earning assets | $125,586,000 | 3,947 |
Long-term assets (5+ years) | $36,905,000 | 2,204 |
Average Assets, year-to-date | $129,001,000 | 4,029 |
Average Assets, quarterly | $132,170,000 | 4,032 |
Volatile liabilities | $25,039,000 | 3,828 |
Insider loans | $1,160,000 | 3,869 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,371,000 | 5,273 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,258 |
Tier 2 risk-based capital | $1,270,000 | 3,244 |
Total risk weighted assets | $108,099,000 | 3,575 |
Total unused commitments | $7,371,000 | 5,276 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $131,334,000 | 4,031 |
Cash and due from depository institutions | $2,628,000 | 3,298 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $20,056,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $103,338,000 | 3,496 |
Loan loss allowance | $1,275,000 | 3,385 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,886,000 | 3,417 |
Other real estate owned | $722,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,704,000 | 5,293 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $131,334,000 | 4,031 |
Total liabilities | $118,698,000 | 4,006 |
Total deposits | $102,672,000 | 4,154 |
Interest-bearing deposits | $91,944,000 | 3,956 |
Deposits held in domestic offices | $102,672,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,270,000 | 1,195 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,261 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,552 |
Total equity capital | $12,636,000 | 4,278 |
Total bank equity capital | $12,636,000 | 4,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $915,000 | 6,844 |
Undivided profits | $11,221,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $645,000 | 4,536 |
Earning assets | $123,417,000 | 3,955 |
Long-term assets (5+ years) | $35,947,000 | 2,265 |
Average Assets, year-to-date | $127,666,000 | 4,052 |
Average Assets, quarterly | $128,092,500 | 4,069 |
Volatile liabilities | $23,391,000 | 3,892 |
Insider loans | $345,000 | 6,029 |
FHLB advances | $6,500,000 | 3,115 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,015,000 | 6,018 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,207 |
Tier 2 risk-based capital | $1,275,000 | 3,185 |
Total risk weighted assets | $102,806,000 | 3,644 |
Total unused commitments | $5,015,000 | 6,018 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $124,851,000 | 4,180 |
Cash and due from depository institutions | $2,122,000 | 3,375 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $17,482,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 4,646 |
Net loans & leases | $98,359,000 | 3,592 |
Loan loss allowance | $1,223,000 | 3,487 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,926,000 | 3,358 |
Other real estate owned | $1,040,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,585,000 | 5,482 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,851,000 | 4,180 |
Total liabilities | $112,420,000 | 4,152 |
Total deposits | $97,919,000 | 4,305 |
Interest-bearing deposits | $87,494,000 | 4,126 |
Deposits held in domestic offices | $97,919,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,796,000 | 1,251 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,500,000 | 3,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 6,855 |
Total equity capital | $12,431,000 | 4,260 |
Total bank equity capital | $12,431,000 | 4,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $915,000 | 6,876 |
Undivided profits | $11,016,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $565,000 | 4,893 |
Earning assets | $117,201,000 | 4,110 |
Long-term assets (5+ years) | $28,939,000 | 2,703 |
Average Assets, year-to-date | $125,832,000 | 4,125 |
Average Assets, quarterly | $125,832,000 | 4,125 |
Volatile liabilities | $20,968,000 | 4,043 |
Insider loans | $404,000 | 5,776 |
FHLB advances | $6,500,000 | 3,024 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,164,000 | 5,291 |
Tier 1 (core) risk-based capital | $12,399,000 | 4,203 |
Tier 2 risk-based capital | $1,223,000 | 3,277 |
Total risk weighted assets | $100,625,000 | 3,660 |
Total unused commitments | $7,164,000 | 5,293 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $126,813,000 | 4,120 |
Cash and due from depository institutions | $1,999,000 | 3,389 |
Interest-bearing balances | $27,000 | 6,084 |
Securities | $15,508,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 2,968 |
Net loans & leases | $100,627,000 | 3,505 |
Loan loss allowance | $1,212,000 | 3,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,865,000 | 3,392 |
Other real estate owned | $724,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,666,000 | 5,313 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,813,000 | 4,120 |
Total liabilities | $114,378,000 | 4,101 |
Total deposits | $98,240,000 | 4,290 |
Interest-bearing deposits | $87,422,000 | 4,111 |
Deposits held in domestic offices | $98,240,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,366,000 | 1,341 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,500,000 | 2,827 |
Subordinated debt | $0 | 272 |
All other liabilities | $272,000 | 6,204 |
Total equity capital | $12,435,000 | 4,254 |
Total bank equity capital | $12,435,000 | 4,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $915,000 | 6,893 |
Undivided profits | $11,020,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $615,000 | 4,609 |
Earning assets | $119,586,000 | 4,034 |
Long-term assets (5+ years) | $27,137,000 | 2,900 |
Average Assets, year-to-date | $123,412,600 | 4,060 |
Average Assets, quarterly | $126,502,000 | 4,084 |
Volatile liabilities | $22,063,000 | 3,887 |
Insider loans | $1,183,000 | 3,775 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,971,000 | 5,918 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,162 |
Tier 2 risk-based capital | $1,204,000 | 3,287 |
Total risk weighted assets | $96,322,000 | 3,750 |
Total unused commitments | $4,971,000 | 5,919 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $126,191,000 | 4,091 |
Cash and due from depository institutions | $2,718,000 | 3,404 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $15,328,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,743 |
Net loans & leases | $101,149,000 | 3,450 |
Loan loss allowance | $1,278,000 | 3,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,864,000 | 3,353 |
Other real estate owned | $726,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,551,000 | 5,474 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,191,000 | 4,091 |
Total liabilities | $113,823,000 | 4,071 |
Total deposits | $97,545,000 | 4,251 |
Interest-bearing deposits | $86,319,000 | 4,108 |
Deposits held in domestic offices | $97,545,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,561,000 | 1,328 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,969 |
Total equity capital | $12,368,000 | 4,262 |
Total bank equity capital | $12,368,000 | 4,262 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $915,000 | 6,898 |
Undivided profits | $10,953,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $594,000 | 4,883 |
Earning assets | $118,353,000 | 4,033 |
Long-term assets (5+ years) | $26,918,000 | 2,944 |
Average Assets, year-to-date | $122,562,500 | 4,089 |
Average Assets, quarterly | $124,964,500 | 4,086 |
Volatile liabilities | $21,147,000 | 3,965 |
Insider loans | $1,216,000 | 3,684 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,575,000 | 6,037 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,176 |
Tier 2 risk-based capital | $1,278,000 | 3,130 |
Total risk weighted assets | $104,802,000 | 3,502 |
Total unused commitments | $4,575,000 | 6,041 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $123,738,000 | 4,130 |
Cash and due from depository institutions | $2,018,000 | 3,488 |
Interest-bearing balances | $21,000 | 6,275 |
Securities | $14,239,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $3,174,000 | 2,740 |
Net loans & leases | $98,748,000 | 3,466 |
Loan loss allowance | $1,273,000 | 3,347 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,901,000 | 3,279 |
Other real estate owned | $1,075,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,583,000 | 5,407 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,738,000 | 4,130 |
Total liabilities | $111,633,000 | 4,114 |
Total deposits | $96,416,000 | 4,273 |
Interest-bearing deposits | $85,849,000 | 4,114 |
Deposits held in domestic offices | $96,416,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,522,000 | 1,445 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,800 |
Subordinated debt | $0 | 288 |
All other liabilities | $195,000 | 6,863 |
Total equity capital | $12,105,000 | 4,200 |
Total bank equity capital | $12,105,000 | 4,200 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $915,000 | 6,931 |
Undivided profits | $10,690,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $664,000 | 4,227 |
Earning assets | $116,182,000 | 4,056 |
Long-term assets (5+ years) | $24,638,000 | 3,222 |
Average Assets, year-to-date | $121,353,000 | 4,136 |
Average Assets, quarterly | $122,485,000 | 4,133 |
Volatile liabilities | $20,003,000 | 4,014 |
Insider loans | $1,137,000 | 3,804 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,588,000 | 6,070 |
Tier 1 (core) risk-based capital | $12,048,000 | 4,154 |
Tier 2 risk-based capital | $1,273,000 | 3,098 |
Total risk weighted assets | $102,525,000 | 3,527 |
Total unused commitments | $4,588,000 | 6,073 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $121,232,000 | 4,189 |
Cash and due from depository institutions | $1,869,000 | 3,660 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $15,107,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,800 |
Net loans & leases | $95,763,000 | 3,482 |
Loan loss allowance | $1,211,000 | 3,431 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,866,000 | 3,290 |
Other real estate owned | $1,058,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,524,000 | 5,349 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,232,000 | 4,189 |
Total liabilities | $108,909,000 | 4,182 |
Total deposits | $93,900,000 | 4,368 |
Interest-bearing deposits | $84,643,000 | 4,176 |
Deposits held in domestic offices | $93,900,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,347,000 | 1,341 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $162,000 | 7,427 |
Total equity capital | $12,323,000 | 4,236 |
Total bank equity capital | $12,323,000 | 4,236 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $915,000 | 6,943 |
Undivided profits | $10,908,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $566,000 | 4,736 |
Earning assets | $113,939,000 | 4,115 |
Long-term assets (5+ years) | $23,115,000 | 3,285 |
Average Assets, year-to-date | $120,160,500 | 4,186 |
Average Assets, quarterly | $120,160,500 | 4,186 |
Volatile liabilities | $18,712,000 | 4,095 |
Insider loans | $1,179,000 | 3,690 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,749,000 | 6,014 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,152 |
Tier 2 risk-based capital | $1,211,000 | 3,179 |
Total risk weighted assets | $99,678,000 | 3,540 |
Total unused commitments | $4,749,000 | 6,020 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $119,089,000 | 4,235 |
Cash and due from depository institutions | $1,868,000 | 3,824 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $15,182,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $97,372,000 | 3,421 |
Loan loss allowance | $1,144,000 | 3,585 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,852,000 | 3,285 |
Other real estate owned | $33,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,782,000 | 4,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,089,000 | 4,235 |
Total liabilities | $106,911,000 | 4,223 |
Total deposits | $92,334,000 | 4,402 |
Interest-bearing deposits | $82,671,000 | 4,219 |
Deposits held in domestic offices | $92,334,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,304,000 | 1,326 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $273,000 | 6,323 |
Total equity capital | $12,178,000 | 4,205 |
Total bank equity capital | $12,178,000 | 4,205 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $915,000 | 6,966 |
Undivided profits | $10,763,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $659,000 | 4,349 |
Earning assets | $112,573,000 | 4,124 |
Long-term assets (5+ years) | $23,562,000 | 3,276 |
Average Assets, year-to-date | $117,510,400 | 4,158 |
Average Assets, quarterly | $119,409,000 | 4,193 |
Volatile liabilities | $17,581,000 | 4,238 |
Insider loans | $1,242,000 | 3,590 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,927,000 | 5,780 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,128 |
Tier 2 risk-based capital | $1,144,000 | 3,325 |
Total risk weighted assets | $100,024,000 | 3,525 |
Total unused commitments | $4,927,000 | 5,783 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $119,729,000 | 4,186 |
Cash and due from depository institutions | $1,566,000 | 3,705 |
Interest-bearing balances | $48,000 | 5,975 |
Securities | $13,326,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 2,362 |
Net loans & leases | $94,745,000 | 3,461 |
Loan loss allowance | $1,156,000 | 3,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,824,000 | 3,283 |
Other real estate owned | $33,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,549,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,729,000 | 4,186 |
Total liabilities | $107,613,000 | 4,185 |
Total deposits | $95,826,000 | 4,252 |
Interest-bearing deposits | $87,746,000 | 4,026 |
Deposits held in domestic offices | $95,826,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,472,000 | 1,626 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $315,000 | 6,305 |
Total equity capital | $12,116,000 | 4,212 |
Total bank equity capital | $12,116,000 | 4,212 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $915,000 | 6,991 |
Undivided profits | $10,701,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $635,000 | 4,682 |
Earning assets | $113,805,000 | 4,073 |
Long-term assets (5+ years) | $24,384,000 | 3,194 |
Average Assets, year-to-date | $117,115,750 | 4,176 |
Average Assets, quarterly | $119,621,500 | 4,167 |
Volatile liabilities | $16,727,000 | 4,332 |
Insider loans | $1,354,000 | 3,389 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,812,000 | 5,837 |
Tier 1 (core) risk-based capital | $11,859,000 | 4,130 |
Tier 2 risk-based capital | $1,156,000 | 3,278 |
Total risk weighted assets | $98,263,000 | 3,543 |
Total unused commitments | $4,812,000 | 5,841 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $119,514,000 | 4,187 |
Cash and due from depository institutions | $2,724,000 | 3,706 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $11,036,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,737 |
Net loans & leases | $95,364,000 | 3,440 |
Loan loss allowance | $1,210,000 | 3,379 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,881,000 | 3,193 |
Other real estate owned | $272,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,717,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,514,000 | 4,187 |
Total liabilities | $107,385,000 | 4,171 |
Total deposits | $95,264,000 | 4,284 |
Interest-bearing deposits | $86,809,000 | 4,052 |
Deposits held in domestic offices | $95,264,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,831,000 | 1,506 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $290,000 | 6,580 |
Total equity capital | $12,129,000 | 4,212 |
Total bank equity capital | $12,129,000 | 4,212 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $915,000 | 7,000 |
Undivided profits | $10,714,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $665,000 | 4,337 |
Earning assets | $111,939,000 | 4,103 |
Long-term assets (5+ years) | $25,286,000 | 2,979 |
Average Assets, year-to-date | $116,244,670 | 4,204 |
Average Assets, quarterly | $117,598,500 | 4,204 |
Volatile liabilities | $16,367,000 | 4,337 |
Insider loans | $1,215,000 | 3,602 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,831,000 | 5,826 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,111 |
Tier 2 risk-based capital | $1,210,000 | 3,115 |
Total risk weighted assets | $100,147,000 | 3,467 |
Total unused commitments | $4,831,000 | 5,837 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $115,683,000 | 4,242 |
Cash and due from depository institutions | $2,576,000 | 3,741 |
Interest-bearing balances | $35,000 | 6,088 |
Securities | $9,781,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 4,048 |
Net loans & leases | $95,196,000 | 3,398 |
Loan loss allowance | $1,212,000 | 3,323 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,881,000 | 3,155 |
Other real estate owned | $48,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,683,000 | 4,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,683,000 | 4,242 |
Total liabilities | $103,657,000 | 4,244 |
Total deposits | $91,498,000 | 4,365 |
Interest-bearing deposits | $83,907,000 | 4,157 |
Deposits held in domestic offices | $91,498,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,893,000 | 1,418 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,821 |
Total equity capital | $12,026,000 | 4,162 |
Total bank equity capital | $12,026,000 | 4,162 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $915,000 | 7,019 |
Undivided profits | $10,611,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $605,000 | 4,667 |
Earning assets | $108,530,000 | 4,169 |
Long-term assets (5+ years) | $27,190,000 | 2,763 |
Average Assets, year-to-date | $114,610,000 | 4,244 |
Average Assets, quarterly | $114,610,000 | 4,244 |
Volatile liabilities | $16,930,000 | 4,224 |
Insider loans | $1,207,000 | 3,529 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,239,000 | 5,587 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,041 |
Tier 2 risk-based capital | $1,203,000 | 3,072 |
Total risk weighted assets | $98,963,000 | 3,420 |
Total unused commitments | $5,239,000 | 5,597 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $113,537,000 | 4,265 |
Cash and due from depository institutions | $2,372,000 | 3,876 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $11,726,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,334 |
Net loans & leases | $93,958,000 | 3,421 |
Loan loss allowance | $1,180,000 | 3,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,908,000 | 3,108 |
Other real estate owned | $179,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,819,000 | 4,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,537,000 | 4,265 |
Total liabilities | $101,479,000 | 4,272 |
Total deposits | $89,500,000 | 4,405 |
Interest-bearing deposits | $82,436,000 | 4,144 |
Deposits held in domestic offices | $89,500,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,682,000 | 1,658 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,000,000 | 2,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,647 |
Total equity capital | $12,058,000 | 4,105 |
Total bank equity capital | $12,058,000 | 4,105 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $915,000 | 7,024 |
Undivided profits | $10,643,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $683,000 | 4,466 |
Earning assets | $106,296,000 | 4,182 |
Long-term assets (5+ years) | $29,127,000 | 2,604 |
Average Assets, year-to-date | $114,513,000 | 4,086 |
Average Assets, quarterly | $114,865,000 | 4,176 |
Volatile liabilities | $17,012,000 | 4,171 |
Insider loans | $1,047,000 | 3,839 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,415,000 | 5,389 |
Tier 1 (core) risk-based capital | $11,706,000 | 3,976 |
Tier 2 risk-based capital | $1,180,000 | 3,088 |
Total risk weighted assets | $97,537,000 | 3,429 |
Total unused commitments | $5,415,000 | 5,393 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $110,938,000 | 4,232 |
Cash and due from depository institutions | $2,446,000 | 3,732 |
Interest-bearing balances | $82,000 | 5,406 |
Securities | $15,157,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $88,605,000 | 3,499 |
Loan loss allowance | $1,075,000 | 3,413 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,013,000 | 2,959 |
Other real estate owned | $31,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,686,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,938,000 | 4,232 |
Total liabilities | $99,932,000 | 4,213 |
Total deposits | $88,795,000 | 4,317 |
Interest-bearing deposits | $81,865,000 | 4,068 |
Deposits held in domestic offices | $88,795,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,731,000 | 1,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 6,037 |
Total equity capital | $11,006,000 | 4,174 |
Total bank equity capital | $11,006,000 | 4,174 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $915,000 | 7,139 |
Undivided profits | $9,591,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $668,000 | 4,880 |
Earning assets | $103,844,000 | 4,149 |
Long-term assets (5+ years) | $30,815,000 | 2,450 |
Average Assets, year-to-date | $108,732,000 | 4,121 |
Average Assets, quarterly | $110,445,500 | 4,193 |
Volatile liabilities | $20,666,000 | 3,589 |
Insider loans | $736,000 | 4,586 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,239,000 | 5,894 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,041 |
Tier 2 risk-based capital | $1,075,000 | 3,179 |
Total risk weighted assets | $92,901,000 | 3,418 |
Total unused commitments | $4,239,000 | 5,899 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $106,719,000 | 4,215 |
Cash and due from depository institutions | $2,209,000 | 4,004 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $18,521,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $81,271,000 | 3,645 |
Loan loss allowance | $1,010,000 | 3,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,219,000 | 2,726 |
Other real estate owned | $417,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,082,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,719,000 | 4,215 |
Total liabilities | $96,681,000 | 4,184 |
Total deposits | $82,554,000 | 4,449 |
Interest-bearing deposits | $76,277,000 | 4,173 |
Deposits held in domestic offices | $82,554,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,540 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,426,000 | 2,241 |
Subordinated debt | $0 | 239 |
All other liabilities | $451,000 | 6,113 |
Total equity capital | $10,038,000 | 4,386 |
Total bank equity capital | $10,038,000 | 4,386 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $915,000 | 7,288 |
Undivided profits | $8,623,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $523,000 | 4,953 |
Earning assets | $99,807,000 | 4,163 |
Long-term assets (5+ years) | $35,133,000 | 2,130 |
Average Assets, year-to-date | $104,297,400 | 4,147 |
Average Assets, quarterly | $105,782,000 | 4,212 |
Volatile liabilities | $25,840,000 | 2,987 |
Insider loans | $3,018,000 | 1,613 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,295,000 | 5,751 |
Tier 1 (core) risk-based capital | $10,231,000 | 4,203 |
Tier 2 risk-based capital | $1,010,000 | 3,242 |
Total risk weighted assets | $80,943,400 | 3,723 |
Total unused commitments | $4,295,000 | 5,754 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $103,630,000 | 4,270 |
Cash and due from depository institutions | $3,167,000 | 4,012 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $19,738,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,074,000 | 3,722 |
Loan loss allowance | $930,000 | 3,642 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,424,000 | 2,534 |
Other real estate owned | $304,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $923,000 | 6,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,630,000 | 4,270 |
Total liabilities | $94,530,000 | 4,223 |
Total deposits | $79,075,000 | 4,603 |
Interest-bearing deposits | $72,131,000 | 4,360 |
Deposits held in domestic offices | $79,075,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,785,000 | 1,296 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,368,000 | 2,539 |
Subordinated debt | $0 | 242 |
All other liabilities | $302,000 | 6,941 |
Total equity capital | $9,100,000 | 4,589 |
Total bank equity capital | $9,100,000 | 4,589 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $915,000 | 7,450 |
Undivided profits | $7,685,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $428,000 | 5,145 |
Earning assets | $95,822,000 | 4,213 |
Long-term assets (5+ years) | $36,500,000 | 2,209 |
Average Assets, year-to-date | $100,230,200 | 4,253 |
Average Assets, quarterly | $102,297,500 | 4,276 |
Volatile liabilities | $23,005,000 | 3,128 |
Insider loans | $2,256,000 | 2,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,163,000 | 6,548 |
Tier 1 (core) risk-based capital | $9,922,000 | 4,287 |
Tier 2 risk-based capital | $930,000 | 3,346 |
Total risk weighted assets | $75,346,000 | 3,819 |
Total unused commitments | $3,163,000 | 6,553 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $97,498,000 | 4,444 |
Cash and due from depository institutions | $2,038,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,012,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $61,838,000 | 4,184 |
Loan loss allowance | $733,000 | 4,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,462,000 | 3,269 |
Other real estate owned | $164,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $984,000 | 5,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,498,000 | 4,444 |
Total liabilities | $87,606,000 | 4,433 |
Total deposits | $80,656,000 | 4,514 |
Interest-bearing deposits | $74,322,000 | 4,238 |
Deposits held in domestic offices | $80,656,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,619,000 | 1,464 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,810,000 | 3,382 |
Subordinated debt | $0 | 255 |
All other liabilities | $521,000 | 5,627 |
Total equity capital | $9,892,000 | 4,390 |
Total bank equity capital | $9,892,000 | 4,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $915,000 | 7,510 |
Undivided profits | $8,477,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $405,000 | 5,430 |
Earning assets | $91,850,000 | 4,357 |
Long-term assets (5+ years) | $22,456,000 | 2,927 |
Average Assets, year-to-date | $92,426,800 | 4,449 |
Average Assets, quarterly | $95,407,500 | 4,457 |
Volatile liabilities | $16,977,000 | 3,455 |
Insider loans | $1,608,000 | 2,521 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,602,000 | 6,898 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,452 |
Tier 2 risk-based capital | $733,000 | 3,928 |
Total risk weighted assets | $64,349,400 | 4,156 |
Total unused commitments | $2,602,000 | 6,912 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $87,930,000 | 4,826 |
Cash and due from depository institutions | $1,857,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,665,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,951 |
Net loans & leases | $60,021,000 | 4,327 |
Loan loss allowance | $790,000 | 4,099 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,762,000 | 4,213 |
Other real estate owned | $110,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $990,000 | 6,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,930,000 | 4,826 |
Total liabilities | $78,952,000 | 4,813 |
Total deposits | $71,460,000 | 4,961 |
Interest-bearing deposits | $66,079,000 | 4,668 |
Deposits held in domestic offices | $71,460,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,328,000 | 1,781 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,846,000 | 3,003 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,318,000 | 1,798 |
Total equity capital | $8,978,000 | 4,728 |
Total bank equity capital | $8,978,000 | 4,728 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $915,000 | 7,719 |
Undivided profits | $7,563,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $426,000 | 5,406 |
Earning assets | $83,211,000 | 4,688 |
Long-term assets (5+ years) | $9,342,000 | 4,491 |
Average Assets, year-to-date | $87,598,200 | 4,672 |
Average Assets, quarterly | $88,237,500 | 4,758 |
Volatile liabilities | $12,705,000 | 4,247 |
Insider loans | $727,000 | 4,385 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,060,000 | 7,348 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,606 |
Tier 2 risk-based capital | $748,730 | 3,761 |
Total risk weighted assets | $59,856,930 | 4,365 |
Total unused commitments | $2,060,000 | 7,357 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $85,589,000 | 5,029 |
Cash and due from depository institutions | $3,245,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,465,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $61,090,000 | 4,303 |
Loan loss allowance | $818,000 | 4,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,850,000 | 4,017 |
Other real estate owned | $114,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,025,000 | 6,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,589,000 | 5,029 |
Total liabilities | $75,634,000 | 5,093 |
Total deposits | $70,470,000 | 5,156 |
Interest-bearing deposits | $65,157,000 | 4,857 |
Deposits held in domestic offices | $70,470,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,570,000 | 1,836 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $594,000 | 5,300 |
Total equity capital | $9,955,000 | 4,354 |
Total bank equity capital | $9,955,000 | 4,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $915,000 | 7,981 |
Undivided profits | $8,540,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $412,000 | 5,521 |
Earning assets | $79,355,000 | 4,987 |
Long-term assets (5+ years) | $14,514,000 | 3,333 |
Average Assets, year-to-date | $84,337,000 | 4,923 |
Average Assets, quarterly | $85,891,500 | 4,972 |
Volatile liabilities | $12,285,000 | 4,215 |
Insider loans | $1,506,000 | 2,673 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,630,000 | 6,782 |
Tier 1 (core) risk-based capital | $10,053,000 | 4,220 |
Tier 2 risk-based capital | $759,600 | 3,809 |
Total risk weighted assets | $60,709,200 | 4,338 |
Total unused commitments | $2,630,000 | 6,796 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $81,880,000 | 5,265 |
Cash and due from depository institutions | $1,974,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,852,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 6,602 |
Net loans & leases | $57,919,000 | 4,422 |
Loan loss allowance | $514,000 | 5,935 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,817,000 | 4,031 |
Other real estate owned | $119,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $819,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,880,000 | 5,265 |
Total liabilities | $72,599,000 | 5,307 |
Total deposits | $66,653,000 | 5,483 |
Interest-bearing deposits | $62,493,000 | 5,115 |
Deposits held in domestic offices | $66,653,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,361,000 | 1,619 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $585,000 | 5,575 |
Total equity capital | $9,281,000 | 4,627 |
Total bank equity capital | $9,281,000 | 4,627 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $915,000 | 8,198 |
Undivided profits | $7,866,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $315,000 | 6,903 |
Earning assets | $77,151,000 | 5,149 |
Long-term assets (5+ years) | $14,509,000 | 3,156 |
Average Assets, year-to-date | $81,151,600 | 5,101 |
Average Assets, quarterly | $82,495,000 | 5,177 |
Volatile liabilities | $11,044,000 | 4,265 |
Insider loans | $1,357,000 | 2,990 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,790,000 | 7,697 |
Tier 1 (core) risk-based capital | $9,325,000 | 4,471 |
Tier 2 risk-based capital | $514,000 | 5,157 |
Total risk weighted assets | $58,219,600 | 4,446 |
Total unused commitments | $1,790,000 | 7,712 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $79,218,000 | 5,373 |
Cash and due from depository institutions | $2,263,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,845,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $54,409,000 | 4,575 |
Loan loss allowance | $524,000 | 5,990 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,833,000 | 3,952 |
Other real estate owned | $296,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,272,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,218,000 | 5,373 |
Total liabilities | $71,505,000 | 5,379 |
Total deposits | $67,541,000 | 5,377 |
Interest-bearing deposits | $62,070,000 | 5,066 |
Deposits held in domestic offices | $67,541,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,461,000 | 2,461 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $503,000 | 5,178 |
Total equity capital | $7,713,000 | 5,085 |
Total bank equity capital | $7,713,000 | 5,085 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $915,000 | 8,416 |
Undivided profits | $6,298,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $324,000 | 6,171 |
Earning assets | $73,554,000 | 5,303 |
Long-term assets (5+ years) | $13,289,000 | 3,432 |
Average Assets, year-to-date | $77,296,600 | 5,379 |
Average Assets, quarterly | $79,434,000 | 5,315 |
Volatile liabilities | $12,415,000 | 3,709 |
Insider loans | $1,177,000 | 3,286 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,215,000 | 7,207 |
Tier 1 (core) risk-based capital | $8,536,000 | 4,730 |
Tier 2 risk-based capital | $524,000 | 5,085 |
Total risk weighted assets | $56,240,700 | 4,469 |
Total unused commitments | $2,215,000 | 7,218 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $73,188,000 | 5,843 |
Cash and due from depository institutions | $2,213,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,528,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 5,486 |
Net loans & leases | $48,715,000 | 4,892 |
Loan loss allowance | $527,000 | 6,159 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,794,000 | 4,015 |
Other real estate owned | $98,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $670,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,188,000 | 5,843 |
Total liabilities | $65,421,000 | 5,913 |
Total deposits | $60,977,000 | 6,027 |
Interest-bearing deposits | $56,615,000 | 5,723 |
Deposits held in domestic offices | $60,977,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,201,000 | 1,815 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $243,000 | 8,465 |
Total equity capital | $7,767,000 | 5,120 |
Total bank equity capital | $7,767,000 | 5,120 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $915,000 | 8,631 |
Undivided profits | $6,352,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $68,413,000 | 5,749 |
Long-term assets (5+ years) | $9,877,000 | 4,396 |
Average Assets, year-to-date | $71,356,200 | 5,834 |
Average Assets, quarterly | $72,646,500 | 5,831 |
Volatile liabilities | $9,511,000 | 4,241 |
Insider loans | $1,321,000 | 2,987 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,899,000 | 7,675 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,045 |
Tier 2 risk-based capital | $527,000 | 5,048 |
Total risk weighted assets | $50,719,000 | 4,820 |
Total unused commitments | $1,899,000 | 7,702 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $69,913,000 | 6,135 |
Cash and due from depository institutions | $2,140,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,256,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $46,190,000 | 5,130 |
Loan loss allowance | $484,000 | 6,633 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,797,000 | 3,968 |
Other real estate owned | $77,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $653,000 | 8,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,913,000 | 6,135 |
Total liabilities | $62,932,000 | 6,179 |
Total deposits | $58,648,000 | 6,386 |
Interest-bearing deposits | $54,128,000 | 6,069 |
Deposits held in domestic offices | $58,648,000 | 6,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,880,000 | 1,769 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $404,000 | 6,778 |
Total equity capital | $6,981,000 | 5,385 |
Total bank equity capital | $6,981,000 | 5,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $915,000 | 8,716 |
Undivided profits | $5,566,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $302,000 | 6,475 |
Earning assets | $65,246,000 | 6,026 |
Long-term assets (5+ years) | $12,958,000 | 3,625 |
Average Assets, year-to-date | $66,711,200 | 6,233 |
Average Assets, quarterly | $68,698,000 | 6,169 |
Volatile liabilities | $9,420,000 | 4,302 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,842,000 | 7,536 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,325 |
Tier 2 risk-based capital | $484,000 | 5,370 |
Total risk weighted assets | $48,188,500 | 5,083 |
Total unused commitments | $1,842,000 | 7,570 |
Derivatives | $0 | 651 |