Home > Peoples State Bank of Hallettsville > Assets and Liabilities
Peoples State Bank of Hallettsville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $386,883,000 | 2,104 |
Cash and due from depository institutions | $107,663,000 | 3,198 |
Interest-bearing balances | $102,797,000 | 549 |
Securities | $137,884,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $133,460,000 | 2,865 |
Loan loss allowance | $1,206,000 | 3,228 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $788,000 | 3,790 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,088,000 | 2,596 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $386,883,000 | 2,083 |
Total liabilities | $359,800,000 | 2,038 |
Total deposits | $345,165,000 | 2,012 |
Interest-bearing deposits | $284,970,000 | 1,885 |
Deposits held in domestic offices | $345,165,000 | 2,011 |
% insured | 69.80% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,635,000 | 2,640 |
Total equity capital | $27,083,000 | 2,533 |
Total bank equity capital | $27,083,000 | 2,522 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $13,400,000 | 1,846 |
Undivided profits | $12,083,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,839,000 | 1,570 |
Earning assets | $374,141,000 | 2,033 |
Long-term assets (5+ years) | $203,998,000 | 1,420 |
Average Assets, year-to-date | $363,059,600 | 2,150 |
Average Assets, quarterly | $375,676,000 | 2,109 |
Volatile liabilities | $53,486,000 | 1,537 |
Insider loans | $6,373,000 | 940 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,253,000 | 3,085 |
Tier 1 (core) risk-based capital | $36,840,000 | 2,281 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,253,000 | 3,085 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $364,469,000 | 2,173 |
Cash and due from depository institutions | $99,658,000 | 3,216 |
Interest-bearing balances | $90,980,000 | 589 |
Securities | $123,160,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,223,000 | 2,856 |
Loan loss allowance | $1,245,000 | 3,197 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $806,000 | 3,786 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,622,000 | 2,549 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $364,469,000 | 2,150 |
Total liabilities | $342,560,000 | 2,105 |
Total deposits | $327,901,000 | 2,073 |
Interest-bearing deposits | $270,621,000 | 1,914 |
Deposits held in domestic offices | $327,901,000 | 2,072 |
% insured | 71.80% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,659,000 | 2,656 |
Total equity capital | $21,909,000 | 2,727 |
Total bank equity capital | $21,909,000 | 2,720 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $13,400,000 | 1,835 |
Undivided profits | $6,909,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,836,000 | 2,139 |
Earning assets | $347,363,000 | 2,106 |
Long-term assets (5+ years) | $188,039,000 | 1,510 |
Average Assets, year-to-date | $357,103,750 | 2,174 |
Average Assets, quarterly | $373,952,500 | 2,108 |
Volatile liabilities | $53,027,000 | 1,474 |
Insider loans | $7,143,000 | 835 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,730,000 | 3,369 |
Tier 1 (core) risk-based capital | $37,462,000 | 2,253 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,730,000 | 3,369 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $383,436,000 | 2,104 |
Cash and due from depository institutions | $109,855,000 | 3,281 |
Interest-bearing balances | $103,263,000 | 509 |
Securities | $133,808,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $131,902,000 | 2,858 |
Loan loss allowance | $1,286,000 | 3,157 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $823,000 | 3,778 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,048,000 | 2,574 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $383,436,000 | 2,080 |
Total liabilities | $358,099,000 | 2,033 |
Total deposits | $343,578,000 | 2,007 |
Interest-bearing deposits | $281,315,000 | 1,855 |
Deposits held in domestic offices | $343,578,000 | 2,005 |
% insured | 68.22% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,521,000 | 2,594 |
Total equity capital | $25,337,000 | 2,565 |
Total bank equity capital | $25,337,000 | 2,558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $13,400,000 | 1,838 |
Undivided profits | $10,337,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,442,000 | 1,581 |
Earning assets | $368,973,000 | 2,026 |
Long-term assets (5+ years) | $196,645,000 | 1,507 |
Average Assets, year-to-date | $354,648,667 | 2,184 |
Average Assets, quarterly | $362,187,500 | 2,165 |
Volatile liabilities | $57,922,000 | 1,357 |
Insider loans | $7,218,000 | 806 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,642,000 | 3,475 |
Tier 1 (core) risk-based capital | $36,853,000 | 2,266 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,642,000 | 3,476 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $340,939,000 | 2,276 |
Cash and due from depository institutions | $70,305,000 | 3,310 |
Interest-bearing balances | $64,784,000 | 785 |
Securities | $132,984,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $130,492,000 | 2,880 |
Loan loss allowance | $1,248,000 | 3,208 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $845,000 | 3,777 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,313,000 | 2,688 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $340,939,000 | 2,276 |
Total liabilities | $315,862,000 | 2,243 |
Total deposits | $314,723,000 | 2,166 |
Interest-bearing deposits | $260,464,000 | 1,983 |
Deposits held in domestic offices | $314,723,000 | 2,165 |
% insured | 75.62% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,139,000 | 2,827 |
Total equity capital | $25,077,000 | 2,573 |
Total bank equity capital | $25,077,000 | 2,573 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $13,400,000 | 1,863 |
Undivided profits | $10,077,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,597,000 | 2,082 |
Earning assets | $328,260,000 | 2,231 |
Long-term assets (5+ years) | $197,133,000 | 1,560 |
Average Assets, year-to-date | $340,255,000 | 2,272 |
Average Assets, quarterly | $340,255,000 | 2,272 |
Volatile liabilities | $43,712,000 | 1,493 |
Insider loans | $7,082,000 | 824 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,497,000 | 3,563 |
Tier 1 (core) risk-based capital | $36,337,000 | 2,300 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,497,000 | 3,563 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $339,571,000 | 2,285 |
Cash and due from depository institutions | $68,053,000 | 3,333 |
Interest-bearing balances | $61,693,000 | 754 |
Securities | $135,867,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $127,249,000 | 2,914 |
Loan loss allowance | $836,000 | 3,635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $867,000 | 3,769 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,535,000 | 2,501 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $339,571,000 | 2,285 |
Total liabilities | $316,920,000 | 2,239 |
Total deposits | $316,097,000 | 2,162 |
Interest-bearing deposits | $259,207,000 | 1,972 |
Deposits held in domestic offices | $316,097,000 | 2,160 |
% insured | 77.04% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $823,000 | 2,989 |
Total equity capital | $22,651,000 | 2,668 |
Total bank equity capital | $22,651,000 | 2,668 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $13,400,000 | 1,872 |
Undivided profits | $7,651,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,483,000 | 1,527 |
Earning assets | $324,809,000 | 2,242 |
Long-term assets (5+ years) | $197,623,000 | 1,574 |
Average Assets, year-to-date | $338,729,600 | 2,266 |
Average Assets, quarterly | $338,241,500 | 2,284 |
Volatile liabilities | $40,801,000 | 1,467 |
Insider loans | $6,967,000 | 838 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,947,000 | 3,427 |
Tier 1 (core) risk-based capital | $35,919,000 | 2,311 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,947,000 | 3,427 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $336,912,000 | 2,296 |
Cash and due from depository institutions | $63,855,000 | 3,356 |
Interest-bearing balances | $52,901,000 | 1,017 |
Securities | $140,864,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $124,239,000 | 2,933 |
Loan loss allowance | $835,000 | 3,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $894,000 | 3,750 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,060,000 | 2,572 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $336,912,000 | 2,296 |
Total liabilities | $315,137,000 | 2,251 |
Total deposits | $313,075,000 | 2,197 |
Interest-bearing deposits | $253,569,000 | 2,017 |
Deposits held in domestic offices | $313,075,000 | 2,196 |
% insured | 76.75% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,250,000 | 2,211 |
Subordinated debt | $0 | 71 |
All other liabilities | $812,000 | 3,054 |
Total equity capital | $21,775,000 | 2,688 |
Total bank equity capital | $21,775,000 | 2,688 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $13,400,000 | 1,876 |
Undivided profits | $6,775,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,487,000 | 2,154 |
Earning assets | $318,004,000 | 2,270 |
Long-term assets (5+ years) | $192,952,000 | 1,598 |
Average Assets, year-to-date | $338,519,250 | 2,278 |
Average Assets, quarterly | $337,127,000 | 2,287 |
Volatile liabilities | $34,520,000 | 1,454 |
Insider loans | $6,641,000 | 849 |
FHLB advances | $1,250,000 | 2,054 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,634,000 | 3,407 |
Tier 1 (core) risk-based capital | $37,086,000 | 2,260 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,634,000 | 3,407 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $337,342,000 | 2,300 |
Cash and due from depository institutions | $61,842,000 | 3,335 |
Interest-bearing balances | $51,122,000 | 1,191 |
Securities | $148,310,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $119,779,000 | 2,967 |
Loan loss allowance | $838,000 | 3,701 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $918,000 | 3,773 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,493,000 | 2,619 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $337,342,000 | 2,300 |
Total liabilities | $311,608,000 | 2,270 |
Total deposits | $309,679,000 | 2,229 |
Interest-bearing deposits | $250,974,000 | 2,055 |
Deposits held in domestic offices | $309,679,000 | 2,229 |
% insured | 77.42% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,250,000 | 2,089 |
Subordinated debt | $0 | 73 |
All other liabilities | $679,000 | 3,093 |
Total equity capital | $25,734,000 | 2,512 |
Total bank equity capital | $25,734,000 | 2,512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $13,400,000 | 1,871 |
Undivided profits | $10,734,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,204,000 | 1,474 |
Earning assets | $319,211,000 | 2,283 |
Long-term assets (5+ years) | $187,198,000 | 1,646 |
Average Assets, year-to-date | $339,055,000 | 2,293 |
Average Assets, quarterly | $337,946,500 | 2,300 |
Volatile liabilities | $30,096,000 | 1,476 |
Insider loans | $7,017,000 | 815 |
FHLB advances | $1,250,000 | 1,926 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,323,000 | 3,758 |
Tier 1 (core) risk-based capital | $36,346,000 | 2,261 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,323,000 | 3,758 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $338,551,000 | 2,314 |
Cash and due from depository institutions | $66,846,000 | 3,454 |
Interest-bearing balances | $58,499,000 | 1,425 |
Securities | $149,069,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $117,264,000 | 2,962 |
Loan loss allowance | $838,000 | 3,711 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $921,000 | 3,781 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,451,000 | 3,013 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $338,551,000 | 2,314 |
Total liabilities | $308,568,000 | 2,297 |
Total deposits | $306,612,000 | 2,255 |
Interest-bearing deposits | $251,071,000 | 2,065 |
Deposits held in domestic offices | $306,612,000 | 2,255 |
% insured | 75.26% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,250,000 | 2,088 |
Subordinated debt | $0 | 73 |
All other liabilities | $706,000 | 3,037 |
Total equity capital | $29,983,000 | 2,414 |
Total bank equity capital | $29,983,000 | 2,414 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $13,400,000 | 1,849 |
Undivided profits | $14,983,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,324,000 | 2,091 |
Earning assets | $324,832,000 | 2,267 |
Long-term assets (5+ years) | $190,516,000 | 1,619 |
Average Assets, year-to-date | $339,911,500 | 2,299 |
Average Assets, quarterly | $339,911,500 | 2,299 |
Volatile liabilities | $39,948,000 | 1,114 |
Insider loans | $6,898,000 | 844 |
FHLB advances | $1,250,000 | 1,906 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,636,000 | 3,823 |
Tier 1 (core) risk-based capital | $35,491,000 | 2,281 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,636,000 | 3,823 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $341,272,000 | 2,309 |
Cash and due from depository institutions | $77,225,000 | 3,426 |
Interest-bearing balances | $71,801,000 | 1,324 |
Securities | $144,172,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $115,449,000 | 3,004 |
Loan loss allowance | $839,000 | 3,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $938,000 | 3,775 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,488,000 | 3,224 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $341,272,000 | 2,309 |
Total liabilities | $304,528,000 | 2,303 |
Total deposits | $302,290,000 | 2,251 |
Interest-bearing deposits | $245,790,000 | 2,080 |
Deposits held in domestic offices | $302,290,000 | 2,251 |
% insured | 75.28% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,250,000 | 2,188 |
Subordinated debt | $0 | 74 |
All other liabilities | $988,000 | 2,766 |
Total equity capital | $36,744,000 | 2,255 |
Total bank equity capital | $36,744,000 | 2,255 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $13,400,000 | 1,849 |
Undivided profits | $21,744,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,161,000 | 1,474 |
Earning assets | $331,422,000 | 2,239 |
Long-term assets (5+ years) | $202,195,000 | 1,534 |
Average Assets, year-to-date | $326,061,600 | 2,313 |
Average Assets, quarterly | $338,448,000 | 2,307 |
Volatile liabilities | $41,824,000 | 1,107 |
Insider loans | $6,796,000 | 863 |
FHLB advances | $1,250,000 | 1,991 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,966,000 | 3,664 |
Tier 1 (core) risk-based capital | $34,714,000 | 2,311 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,966,000 | 3,664 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $335,624,000 | 2,342 |
Cash and due from depository institutions | $81,656,000 | 3,413 |
Interest-bearing balances | $74,291,000 | 1,337 |
Securities | $139,334,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $111,007,000 | 3,075 |
Loan loss allowance | $839,000 | 3,773 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $962,000 | 3,810 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,665,000 | 3,529 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $335,624,000 | 2,342 |
Total liabilities | $297,600,000 | 2,349 |
Total deposits | $289,535,000 | 2,328 |
Interest-bearing deposits | $233,599,000 | 2,153 |
Deposits held in domestic offices | $289,535,000 | 2,328 |
% insured | 76.63% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,250,000 | 1,583 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,815,000 | 2,317 |
Total equity capital | $38,024,000 | 2,231 |
Total bank equity capital | $38,024,000 | 2,230 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $13,400,000 | 1,859 |
Undivided profits | $23,024,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,330,000 | 2,247 |
Earning assets | $324,632,000 | 2,291 |
Long-term assets (5+ years) | $197,969,000 | 1,535 |
Average Assets, year-to-date | $322,259,000 | 2,359 |
Average Assets, quarterly | $334,058,000 | 2,341 |
Volatile liabilities | $42,220,000 | 1,142 |
Insider loans | $6,049,000 | 965 |
FHLB advances | $6,250,000 | 1,391 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,065,000 | 3,595 |
Tier 1 (core) risk-based capital | $35,504,000 | 2,294 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,065,000 | 3,595 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $332,492,000 | 2,347 |
Cash and due from depository institutions | $82,344,000 | 3,375 |
Interest-bearing balances | $76,284,000 | 1,231 |
Securities | $131,230,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $114,689,000 | 3,059 |
Loan loss allowance | $839,000 | 3,786 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $985,000 | 3,820 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,244,000 | 3,317 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $332,492,000 | 2,347 |
Total liabilities | $295,077,000 | 2,348 |
Total deposits | $286,961,000 | 2,320 |
Interest-bearing deposits | $233,299,000 | 2,138 |
Deposits held in domestic offices | $286,961,000 | 2,320 |
% insured | 77.16% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,250,000 | 1,669 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,866,000 | 2,257 |
Total equity capital | $37,415,000 | 2,234 |
Total bank equity capital | $37,415,000 | 2,232 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $13,400,000 | 1,835 |
Undivided profits | $22,415,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,869,000 | 1,685 |
Earning assets | $322,203,000 | 2,274 |
Long-term assets (5+ years) | $195,200,000 | 1,514 |
Average Assets, year-to-date | $317,804,000 | 2,369 |
Average Assets, quarterly | $323,408,500 | 2,371 |
Volatile liabilities | $42,127,000 | 1,161 |
Insider loans | $6,275,000 | 937 |
FHLB advances | $6,250,000 | 1,457 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,445,000 | 3,765 |
Tier 1 (core) risk-based capital | $34,488,000 | 2,303 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,445,000 | 3,765 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $314,325,000 | 2,401 |
Cash and due from depository institutions | $81,566,000 | 3,378 |
Interest-bearing balances | $75,538,000 | 1,279 |
Securities | $114,452,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $114,514,000 | 3,063 |
Loan loss allowance | $840,000 | 3,791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,006,000 | 3,820 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,787,000 | 3,463 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $314,325,000 | 2,401 |
Total liabilities | $277,622,000 | 2,415 |
Total deposits | $264,389,000 | 2,427 |
Interest-bearing deposits | $214,178,000 | 2,250 |
Deposits held in domestic offices | $264,389,000 | 2,427 |
% insured | 74.37% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,250,000 | 1,348 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,983,000 | 2,192 |
Total equity capital | $36,703,000 | 2,227 |
Total bank equity capital | $36,703,000 | 2,225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $3,200,000 | 3,305 |
Undivided profits | $31,903,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,203,000 | 2,330 |
Earning assets | $304,504,000 | 2,343 |
Long-term assets (5+ years) | $172,893,000 | 1,574 |
Average Assets, year-to-date | $310,460,000 | 2,392 |
Average Assets, quarterly | $310,460,000 | 2,392 |
Volatile liabilities | $46,482,000 | 1,091 |
Insider loans | $5,367,000 | 1,067 |
FHLB advances | $11,250,000 | 1,136 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,840,000 | 3,832 |
Tier 1 (core) risk-based capital | $34,059,000 | 2,294 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,840,000 | 3,832 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $306,595,000 | 2,377 |
Cash and due from depository institutions | $86,216,000 | 3,391 |
Interest-bearing balances | $77,291,000 | 1,123 |
Securities | $106,506,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $109,625,000 | 3,107 |
Loan loss allowance | $841,000 | 3,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,024,000 | 3,826 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,224,000 | 3,352 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $306,595,000 | 2,377 |
Total liabilities | $269,819,000 | 2,388 |
Total deposits | $257,091,000 | 2,386 |
Interest-bearing deposits | $212,858,000 | 2,186 |
Deposits held in domestic offices | $257,091,000 | 2,386 |
% insured | 75.04% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,250,000 | 1,476 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,478,000 | 2,479 |
Total equity capital | $36,776,000 | 2,218 |
Total bank equity capital | $36,776,000 | 2,218 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $3,200,000 | 3,302 |
Undivided profits | $31,976,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,836,000 | 1,850 |
Earning assets | $293,422,000 | 2,331 |
Long-term assets (5+ years) | $163,512,000 | 1,542 |
Average Assets, year-to-date | $294,892,000 | 2,318 |
Average Assets, quarterly | $307,361,000 | 2,352 |
Volatile liabilities | $46,059,000 | 1,117 |
Insider loans | $4,097,000 | 1,311 |
FHLB advances | $11,250,000 | 1,247 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,459,000 | 3,700 |
Tier 1 (core) risk-based capital | $33,096,000 | 2,303 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,459,000 | 3,700 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $308,127,000 | 2,338 |
Cash and due from depository institutions | $87,358,000 | 3,344 |
Interest-bearing balances | $82,679,000 | 879 |
Securities | $105,178,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $112,115,000 | 3,129 |
Loan loss allowance | $842,000 | 3,796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,040,000 | 3,822 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,436,000 | 3,686 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $308,127,000 | 2,338 |
Total liabilities | $270,593,000 | 2,349 |
Total deposits | $253,284,000 | 2,363 |
Interest-bearing deposits | $207,591,000 | 2,195 |
Deposits held in domestic offices | $253,284,000 | 2,363 |
% insured | 74.39% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,250,000 | 1,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,059,000 | 2,220 |
Total equity capital | $37,534,000 | 2,166 |
Total bank equity capital | $37,534,000 | 2,166 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $3,200,000 | 3,306 |
Undivided profits | $32,734,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,275,000 | 2,515 |
Earning assets | $299,972,000 | 2,271 |
Long-term assets (5+ years) | $157,889,000 | 1,523 |
Average Assets, year-to-date | $291,966,250 | 2,315 |
Average Assets, quarterly | $306,062,500 | 2,332 |
Volatile liabilities | $50,520,000 | 1,092 |
Insider loans | $4,277,000 | 1,277 |
FHLB advances | $15,250,000 | 1,197 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,235,000 | 3,625 |
Tier 1 (core) risk-based capital | $34,078,000 | 2,233 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,235,000 | 3,625 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $303,998,000 | 2,341 |
Cash and due from depository institutions | $91,497,000 | 3,478 |
Interest-bearing balances | $87,942,000 | 837 |
Securities | $100,377,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $108,221,000 | 3,170 |
Loan loss allowance | $842,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,025,000 | 3,848 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,878,000 | 3,461 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $303,998,000 | 2,341 |
Total liabilities | $267,440,000 | 2,358 |
Total deposits | $250,108,000 | 2,369 |
Interest-bearing deposits | $204,889,000 | 2,199 |
Deposits held in domestic offices | $250,108,000 | 2,369 |
% insured | 73.79% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,250,000 | 1,548 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,082,000 | 2,221 |
Total equity capital | $36,558,000 | 2,192 |
Total bank equity capital | $36,558,000 | 2,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $3,200,000 | 3,310 |
Undivided profits | $31,758,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,752,000 | 1,925 |
Earning assets | $296,540,000 | 2,273 |
Long-term assets (5+ years) | $149,194,000 | 1,532 |
Average Assets, year-to-date | $286,579,333 | 2,331 |
Average Assets, quarterly | $289,121,000 | 2,349 |
Volatile liabilities | $57,095,000 | 1,036 |
Insider loans | $4,674,000 | 1,214 |
FHLB advances | $15,250,000 | 1,275 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,369,000 | 3,300 |
Tier 1 (core) risk-based capital | $33,359,000 | 2,246 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,369,000 | 3,300 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $274,244,000 | 2,356 |
Cash and due from depository institutions | $78,554,000 | 3,579 |
Interest-bearing balances | $75,162,000 | 681 |
Securities | $101,294,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,475,000 | 3,357 |
Loan loss allowance | $844,000 | 3,770 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,046,000 | 3,869 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,875,000 | 3,931 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $274,244,000 | 2,356 |
Total liabilities | $240,473,000 | 2,359 |
Total deposits | $236,349,000 | 2,316 |
Interest-bearing deposits | $196,956,000 | 2,184 |
Deposits held in domestic offices | $236,349,000 | 2,316 |
% insured | 75.65% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,250,000 | 2,323 |
Subordinated debt | $0 | 94 |
All other liabilities | $874,000 | 3,005 |
Total equity capital | $33,771,000 | 2,267 |
Total bank equity capital | $33,771,000 | 2,267 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $3,200,000 | 3,341 |
Undivided profits | $28,971,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,258,000 | 2,213 |
Earning assets | $267,931,000 | 2,286 |
Long-term assets (5+ years) | $145,851,000 | 1,511 |
Average Assets, year-to-date | $277,870,000 | 2,337 |
Average Assets, quarterly | $277,870,000 | 2,337 |
Volatile liabilities | $45,765,000 | 1,244 |
Insider loans | $4,854,000 | 1,167 |
FHLB advances | $3,250,000 | 2,216 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,463,000 | 3,279 |
Tier 1 (core) risk-based capital | $32,724,000 | 2,265 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,463,000 | 3,279 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $281,496,000 | 2,322 |
Cash and due from depository institutions | $84,138,000 | 3,690 |
Interest-bearing balances | $79,981,000 | 550 |
Securities | $106,953,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,770,000 | 3,481 |
Loan loss allowance | $845,000 | 3,792 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,053,000 | 3,910 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,582,000 | 3,618 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $281,496,000 | 2,322 |
Total liabilities | $247,821,000 | 2,319 |
Total deposits | $245,670,000 | 2,248 |
Interest-bearing deposits | $201,060,000 | 2,136 |
Deposits held in domestic offices | $245,670,000 | 2,248 |
% insured | 74.61% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,250,000 | 2,624 |
Subordinated debt | $0 | 94 |
All other liabilities | $901,000 | 2,973 |
Total equity capital | $33,675,000 | 2,274 |
Total bank equity capital | $33,675,000 | 2,274 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $3,200,000 | 3,376 |
Undivided profits | $28,875,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,960,000 | 1,601 |
Earning assets | $273,704,000 | 2,240 |
Long-term assets (5+ years) | $143,788,000 | 1,485 |
Average Assets, year-to-date | $276,855,200 | 2,294 |
Average Assets, quarterly | $279,136,500 | 2,316 |
Volatile liabilities | $39,709,000 | 1,394 |
Insider loans | $4,525,000 | 1,237 |
FHLB advances | $1,250,000 | 2,449 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,614,000 | 3,242 |
Tier 1 (core) risk-based capital | $32,118,000 | 2,279 |
Tier 2 risk-based capital | $845,000 | 3,640 |
Total risk weighted assets | $83,174,000 | 3,625 |
Total unused commitments | $12,614,000 | 3,242 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $276,777,000 | 2,342 |
Cash and due from depository institutions | $81,678,000 | 3,538 |
Interest-bearing balances | $78,119,000 | 542 |
Securities | $106,969,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $85,094,000 | 3,545 |
Loan loss allowance | $847,000 | 3,834 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,073,000 | 3,944 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,963,000 | 3,987 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $276,777,000 | 2,342 |
Total liabilities | $242,127,000 | 2,352 |
Total deposits | $238,583,000 | 2,290 |
Interest-bearing deposits | $198,253,000 | 2,161 |
Deposits held in domestic offices | $238,583,000 | 2,290 |
% insured | 75.57% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,300,000 | 2,522 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,244,000 | 2,746 |
Total equity capital | $34,650,000 | 2,246 |
Total bank equity capital | $34,650,000 | 2,246 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $3,200,000 | 3,419 |
Undivided profits | $29,850,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,288,000 | 2,307 |
Earning assets | $270,182,000 | 2,260 |
Long-term assets (5+ years) | $136,877,000 | 1,523 |
Average Assets, year-to-date | $275,695,000 | 2,316 |
Average Assets, quarterly | $276,221,500 | 2,337 |
Volatile liabilities | $35,982,000 | 1,495 |
Insider loans | $4,269,000 | 1,302 |
FHLB advances | $2,300,000 | 2,360 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,569,000 | 3,117 |
Tier 1 (core) risk-based capital | $32,803,000 | 2,272 |
Tier 2 risk-based capital | $847,000 | 3,685 |
Total risk weighted assets | $85,917,000 | 3,616 |
Total unused commitments | $14,569,000 | 3,117 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $275,666,000 | 2,347 |
Cash and due from depository institutions | $75,088,000 | 3,640 |
Interest-bearing balances | $71,070,000 | 543 |
Securities | $115,005,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $81,715,000 | 3,629 |
Loan loss allowance | $847,000 | 3,851 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,093,000 | 3,954 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,765,000 | 3,574 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $275,666,000 | 2,347 |
Total liabilities | $242,217,000 | 2,347 |
Total deposits | $238,882,000 | 2,274 |
Interest-bearing deposits | $199,770,000 | 2,142 |
Deposits held in domestic offices | $238,882,000 | 2,274 |
% insured | 75.42% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,300,000 | 2,555 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,035,000 | 2,861 |
Total equity capital | $33,449,000 | 2,278 |
Total bank equity capital | $33,449,000 | 2,278 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $3,200,000 | 3,439 |
Undivided profits | $28,649,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,968,000 | 1,598 |
Earning assets | $267,790,000 | 2,269 |
Long-term assets (5+ years) | $136,336,000 | 1,514 |
Average Assets, year-to-date | $275,334,330 | 2,327 |
Average Assets, quarterly | $275,983,000 | 2,329 |
Volatile liabilities | $41,536,000 | 1,350 |
Insider loans | $3,610,000 | 1,505 |
FHLB advances | $2,300,000 | 2,386 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,438,000 | 3,212 |
Tier 1 (core) risk-based capital | $32,148,000 | 2,287 |
Tier 2 risk-based capital | $847,000 | 3,701 |
Total risk weighted assets | $86,788,000 | 3,602 |
Total unused commitments | $13,438,000 | 3,212 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $276,300,000 | 2,351 |
Cash and due from depository institutions | $79,932,000 | 3,660 |
Interest-bearing balances | $76,535,000 | 533 |
Securities | $114,436,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $78,817,000 | 3,691 |
Loan loss allowance | $852,000 | 3,873 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,114,000 | 3,963 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,001,000 | 4,007 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $276,300,000 | 2,351 |
Total liabilities | $244,381,000 | 2,337 |
Total deposits | $241,354,000 | 2,279 |
Interest-bearing deposits | $199,908,000 | 2,157 |
Deposits held in domestic offices | $241,354,000 | 2,279 |
% insured | 73.78% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,400,000 | 2,482 |
Subordinated debt | $0 | 98 |
All other liabilities | $627,000 | 3,386 |
Total equity capital | $31,919,000 | 2,336 |
Total bank equity capital | $31,919,000 | 2,336 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $3,200,000 | 3,473 |
Undivided profits | $27,119,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,243,000 | 2,321 |
Earning assets | $269,788,000 | 2,268 |
Long-term assets (5+ years) | $134,268,000 | 1,543 |
Average Assets, year-to-date | $275,168,500 | 2,342 |
Average Assets, quarterly | $275,168,500 | 2,342 |
Volatile liabilities | $37,652,000 | 1,434 |
Insider loans | $3,747,000 | 1,472 |
FHLB advances | $2,400,000 | 2,327 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,799,000 | 3,134 |
Tier 1 (core) risk-based capital | $31,528,000 | 2,317 |
Tier 2 risk-based capital | $852,000 | 3,716 |
Total risk weighted assets | $88,230,000 | 3,614 |
Total unused commitments | $14,799,000 | 3,134 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $274,037,000 | 2,348 |
Cash and due from depository institutions | $77,657,000 | 3,619 |
Interest-bearing balances | $74,611,000 | 478 |
Securities | $120,037,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $72,208,000 | 3,840 |
Loan loss allowance | $852,000 | 3,889 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,095,000 | 3,994 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,040,000 | 3,522 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $274,037,000 | 2,348 |
Total liabilities | $243,825,000 | 2,337 |
Total deposits | $240,798,000 | 2,252 |
Interest-bearing deposits | $198,817,000 | 2,145 |
Deposits held in domestic offices | $240,798,000 | 2,252 |
% insured | 72.80% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,450,000 | 2,594 |
Subordinated debt | $0 | 98 |
All other liabilities | $577,000 | 3,474 |
Total equity capital | $30,212,000 | 2,386 |
Total bank equity capital | $30,212,000 | 2,385 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $3,200,000 | 3,492 |
Undivided profits | $25,412,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,022,000 | 1,553 |
Earning assets | $266,856,000 | 2,266 |
Long-term assets (5+ years) | $130,070,000 | 1,595 |
Average Assets, year-to-date | $272,351,200 | 2,313 |
Average Assets, quarterly | $270,482,000 | 2,355 |
Volatile liabilities | $35,260,000 | 1,542 |
Insider loans | $3,127,000 | 1,667 |
FHLB advances | $2,450,000 | 2,501 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,109,000 | 3,477 |
Tier 1 (core) risk-based capital | $30,908,000 | 2,343 |
Tier 2 risk-based capital | $852,000 | 3,727 |
Total risk weighted assets | $85,749,000 | 3,678 |
Total unused commitments | $11,109,000 | 3,477 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $266,927,000 | 2,395 |
Cash and due from depository institutions | $79,449,000 | 3,728 |
Interest-bearing balances | $69,775,000 | 487 |
Securities | $115,260,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,585,000 | 3,946 |
Loan loss allowance | $852,000 | 3,918 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,120,000 | 4,022 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,513,000 | 3,845 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $266,927,000 | 2,395 |
Total liabilities | $237,014,000 | 2,384 |
Total deposits | $233,697,000 | 2,303 |
Interest-bearing deposits | $191,907,000 | 2,194 |
Deposits held in domestic offices | $233,697,000 | 2,303 |
% insured | 73.18% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $817,000 | 3,187 |
Total equity capital | $29,913,000 | 2,382 |
Total bank equity capital | $29,913,000 | 2,381 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $3,200,000 | 3,526 |
Undivided profits | $25,113,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,852,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,235,000 | 2,437 |
Earning assets | $253,620,000 | 2,353 |
Long-term assets (5+ years) | $121,888,000 | 1,675 |
Average Assets, year-to-date | $271,929,750 | 2,327 |
Average Assets, quarterly | $269,590,000 | 2,373 |
Volatile liabilities | $37,936,000 | 1,442 |
Insider loans | $2,261,000 | 2,042 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,442,000 | 3,453 |
Tier 1 (core) risk-based capital | $31,446,000 | 2,303 |
Tier 2 risk-based capital | $852,000 | 3,758 |
Total risk weighted assets | $83,741,000 | 3,741 |
Total unused commitments | $11,442,000 | 3,453 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $272,253,000 | 2,354 |
Cash and due from depository institutions | $76,518,000 | 3,831 |
Interest-bearing balances | $68,630,000 | 484 |
Securities | $125,155,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $66,366,000 | 4,011 |
Loan loss allowance | $851,000 | 3,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,147,000 | 4,030 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,067,000 | 3,557 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $272,253,000 | 2,354 |
Total liabilities | $242,284,000 | 2,343 |
Total deposits | $238,879,000 | 2,269 |
Interest-bearing deposits | $193,904,000 | 2,184 |
Deposits held in domestic offices | $238,879,000 | 2,269 |
% insured | 71.75% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $655,000 | 3,316 |
Total equity capital | $29,969,000 | 2,374 |
Total bank equity capital | $29,969,000 | 2,374 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $3,200,000 | 3,556 |
Undivided profits | $25,169,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,028,000 | 1,436 |
Earning assets | $260,151,000 | 2,307 |
Long-term assets (5+ years) | $121,301,000 | 1,689 |
Average Assets, year-to-date | $273,597,330 | 2,326 |
Average Assets, quarterly | $272,425,000 | 2,340 |
Volatile liabilities | $36,827,000 | 1,465 |
Insider loans | $2,483,000 | 1,941 |
FHLB advances | $2,750,000 | 2,543 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,165,000 | 3,778 |
Tier 1 (core) risk-based capital | $30,852,000 | 2,316 |
Tier 2 risk-based capital | $851,000 | 3,769 |
Total risk weighted assets | $84,619,000 | 3,731 |
Total unused commitments | $9,165,000 | 3,778 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $272,597,000 | 2,356 |
Cash and due from depository institutions | $77,029,000 | 3,853 |
Interest-bearing balances | $72,659,000 | 501 |
Securities | $124,416,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $67,724,000 | 3,995 |
Loan loss allowance | $852,000 | 3,965 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,166,000 | 4,045 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,262,000 | 3,950 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $272,597,000 | 2,356 |
Total liabilities | $243,063,000 | 2,344 |
Total deposits | $239,691,000 | 2,280 |
Interest-bearing deposits | $200,858,000 | 2,150 |
Deposits held in domestic offices | $239,691,000 | 2,280 |
% insured | 74.18% | 4,117 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,850,000 | 2,490 |
Subordinated debt | $0 | 102 |
All other liabilities | $522,000 | 3,549 |
Total equity capital | $29,534,000 | 2,398 |
Total bank equity capital | $29,534,000 | 2,398 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $3,200,000 | 3,593 |
Undivided profits | $24,734,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,185,000 | 2,266 |
Earning assets | $264,799,000 | 2,273 |
Long-term assets (5+ years) | $121,437,000 | 1,703 |
Average Assets, year-to-date | $274,269,500 | 2,341 |
Average Assets, quarterly | $274,269,500 | 2,341 |
Volatile liabilities | $41,174,000 | 1,285 |
Insider loans | $3,237,000 | 1,659 |
FHLB advances | $2,850,000 | 2,411 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,810,000 | 4,322 |
Tier 1 (core) risk-based capital | $30,292,000 | 2,350 |
Tier 2 risk-based capital | $852,000 | 3,793 |
Total risk weighted assets | $84,183,000 | 3,764 |
Total unused commitments | $5,810,000 | 4,322 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $275,942,000 | 2,363 |
Cash and due from depository institutions | $77,400,000 | 3,827 |
Interest-bearing balances | $73,001,000 | 462 |
Securities | $127,751,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $66,988,000 | 4,065 |
Loan loss allowance | $852,000 | 4,010 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,181,000 | 4,069 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,622,000 | 3,819 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $275,942,000 | 2,363 |
Total liabilities | $245,897,000 | 2,349 |
Total deposits | $242,526,000 | 2,273 |
Interest-bearing deposits | $202,187,000 | 2,148 |
Deposits held in domestic offices | $242,526,000 | 2,273 |
% insured | 74.34% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,900,000 | 2,624 |
Subordinated debt | $0 | 103 |
All other liabilities | $471,000 | 3,734 |
Total equity capital | $30,045,000 | 2,401 |
Total bank equity capital | $30,045,000 | 2,401 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $3,200,000 | 3,637 |
Undivided profits | $25,245,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,206,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,917,000 | 1,563 |
Earning assets | $267,740,000 | 2,274 |
Long-term assets (5+ years) | $120,943,000 | 1,738 |
Average Assets, year-to-date | $271,892,000 | 2,342 |
Average Assets, quarterly | $273,999,500 | 2,358 |
Volatile liabilities | $41,725,000 | 1,320 |
Insider loans | $2,794,000 | 1,834 |
FHLB advances | $2,900,000 | 2,545 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,940,000 | 4,271 |
Tier 1 (core) risk-based capital | $29,706,000 | 2,380 |
Tier 2 risk-based capital | $852,000 | 3,834 |
Total risk weighted assets | $84,864,000 | 3,795 |
Total unused commitments | $5,940,000 | 4,272 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $272,057,000 | 2,384 |
Cash and due from depository institutions | $78,083,000 | 3,926 |
Interest-bearing balances | $70,019,000 | 500 |
Securities | $125,316,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $65,594,000 | 4,112 |
Loan loss allowance | $854,000 | 4,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,217,000 | 4,062 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,847,000 | 4,324 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $272,057,000 | 2,384 |
Total liabilities | $240,816,000 | 2,384 |
Total deposits | $236,936,000 | 2,312 |
Interest-bearing deposits | $198,696,000 | 2,174 |
Deposits held in domestic offices | $236,936,000 | 2,312 |
% insured | 75.53% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,950,000 | 2,694 |
Subordinated debt | $0 | 100 |
All other liabilities | $930,000 | 3,091 |
Total equity capital | $31,241,000 | 2,362 |
Total bank equity capital | $31,241,000 | 2,362 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $26,441,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,146,000 | 2,477 |
Earning assets | $260,929,000 | 2,321 |
Long-term assets (5+ years) | $120,610,000 | 1,746 |
Average Assets, year-to-date | $270,879,500 | 2,360 |
Average Assets, quarterly | $271,461,000 | 2,378 |
Volatile liabilities | $38,692,000 | 1,376 |
Insider loans | $2,175,000 | 2,142 |
FHLB advances | $2,950,000 | 2,609 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,394,000 | 3,646 |
Tier 1 (core) risk-based capital | $30,334,000 | 2,362 |
Tier 2 risk-based capital | $854,000 | 3,857 |
Total risk weighted assets | $84,635,000 | 3,812 |
Total unused commitments | $10,394,000 | 3,646 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $270,865,000 | 2,389 |
Cash and due from depository institutions | $73,129,000 | 3,966 |
Interest-bearing balances | $66,184,000 | 512 |
Securities | $129,772,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $64,114,000 | 4,151 |
Loan loss allowance | $855,000 | 4,049 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,229,000 | 4,087 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,621,000 | 3,835 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $270,865,000 | 2,389 |
Total liabilities | $240,097,000 | 2,396 |
Total deposits | $236,300,000 | 2,317 |
Interest-bearing deposits | $196,352,000 | 2,189 |
Deposits held in domestic offices | $236,300,000 | 2,317 |
% insured | 73.80% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,950,000 | 2,692 |
Subordinated debt | $0 | 99 |
All other liabilities | $847,000 | 3,078 |
Total equity capital | $30,768,000 | 2,378 |
Total bank equity capital | $30,768,000 | 2,378 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $25,968,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,919,000 | 1,398 |
Earning assets | $260,070,000 | 2,329 |
Long-term assets (5+ years) | $124,902,000 | 1,723 |
Average Assets, year-to-date | $270,487,000 | 2,371 |
Average Assets, quarterly | $268,960,000 | 2,393 |
Volatile liabilities | $37,984,000 | 1,328 |
Insider loans | $2,396,000 | 2,040 |
FHLB advances | $2,950,000 | 2,607 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,538,000 | 3,676 |
Tier 1 (core) risk-based capital | $29,745,000 | 2,377 |
Tier 2 risk-based capital | $855,000 | 3,858 |
Total risk weighted assets | $85,213,000 | 3,817 |
Total unused commitments | $10,538,000 | 3,676 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $267,055,000 | 2,427 |
Cash and due from depository institutions | $75,870,000 | 4,005 |
Interest-bearing balances | $71,471,000 | 527 |
Securities | $126,067,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $62,106,000 | 4,216 |
Loan loss allowance | $825,000 | 4,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,262,000 | 4,077 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,750,000 | 4,384 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $267,055,000 | 2,427 |
Total liabilities | $237,417,000 | 2,426 |
Total deposits | $233,949,000 | 2,359 |
Interest-bearing deposits | $196,406,000 | 2,217 |
Deposits held in domestic offices | $233,949,000 | 2,359 |
% insured | 75.13% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,050,000 | 2,525 |
Subordinated debt | $0 | 105 |
All other liabilities | $418,000 | 3,961 |
Total equity capital | $29,638,000 | 2,427 |
Total bank equity capital | $29,638,000 | 2,427 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $24,838,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,406,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,068,000 | 2,373 |
Earning assets | $259,644,000 | 2,333 |
Long-term assets (5+ years) | $124,699,000 | 1,744 |
Average Assets, year-to-date | $270,298,000 | 2,396 |
Average Assets, quarterly | $270,298,000 | 2,396 |
Volatile liabilities | $37,291,000 | 1,308 |
Insider loans | $2,474,000 | 2,015 |
FHLB advances | $3,050,000 | 2,442 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,082,000 | 3,791 |
Tier 1 (core) risk-based capital | $29,229,000 | 2,408 |
Tier 2 risk-based capital | $825,000 | 3,961 |
Total risk weighted assets | $80,534,000 | 3,912 |
Total unused commitments | $10,082,000 | 3,791 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $273,541,000 | 2,380 |
Cash and due from depository institutions | $80,029,000 | 4,034 |
Interest-bearing balances | $76,140,000 | 438 |
Securities | $128,281,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,256,000 | 4,274 |
Loan loss allowance | $802,000 | 4,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,295,000 | 4,080 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,680,000 | 3,898 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $273,541,000 | 2,380 |
Total liabilities | $244,869,000 | 2,369 |
Total deposits | $241,289,000 | 2,289 |
Interest-bearing deposits | $197,419,000 | 2,196 |
Deposits held in domestic offices | $241,289,000 | 2,289 |
% insured | 74.12% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,100,000 | 2,639 |
Subordinated debt | $0 | 112 |
All other liabilities | $480,000 | 3,802 |
Total equity capital | $28,672,000 | 2,464 |
Total bank equity capital | $28,672,000 | 2,463 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $23,872,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,820,000 | 1,519 |
Earning assets | $265,677,000 | 2,276 |
Long-term assets (5+ years) | $123,590,000 | 1,734 |
Average Assets, year-to-date | $278,201,600 | 2,299 |
Average Assets, quarterly | $274,317,500 | 2,366 |
Volatile liabilities | $35,228,000 | 1,387 |
Insider loans | $2,331,000 | 2,108 |
FHLB advances | $3,100,000 | 2,553 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,111,000 | 3,887 |
Tier 1 (core) risk-based capital | $28,756,000 | 2,427 |
Tier 2 risk-based capital | $802,000 | 4,018 |
Total risk weighted assets | $80,034,000 | 3,947 |
Total unused commitments | $9,111,000 | 3,887 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $275,094,000 | 2,372 |
Cash and due from depository institutions | $87,585,000 | 4,070 |
Interest-bearing balances | $80,320,000 | 444 |
Securities | $124,653,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $59,822,000 | 4,335 |
Loan loss allowance | $602,000 | 4,687 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,327,000 | 4,090 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,707,000 | 4,482 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $275,094,000 | 2,372 |
Total liabilities | $243,656,000 | 2,373 |
Total deposits | $238,788,000 | 2,287 |
Interest-bearing deposits | $195,690,000 | 2,195 |
Deposits held in domestic offices | $238,788,000 | 2,287 |
% insured | 75.26% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,150,000 | 2,696 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,718,000 | 2,314 |
Total equity capital | $31,438,000 | 2,322 |
Total bank equity capital | $31,438,000 | 2,322 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $26,638,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,049,000 | 2,555 |
Earning assets | $264,795,000 | 2,284 |
Long-term assets (5+ years) | $122,137,000 | 1,731 |
Average Assets, year-to-date | $279,366,750 | 2,295 |
Average Assets, quarterly | $277,347,000 | 2,342 |
Volatile liabilities | $35,870,000 | 1,366 |
Insider loans | $2,075,000 | 2,276 |
FHLB advances | $3,150,000 | 2,610 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,454,000 | 3,575 |
Tier 1 (core) risk-based capital | $29,286,000 | 2,394 |
Tier 2 risk-based capital | $602,000 | 4,494 |
Total risk weighted assets | $76,208,000 | 4,056 |
Total unused commitments | $11,454,000 | 3,575 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $279,600,000 | 2,334 |
Cash and due from depository institutions | $86,635,000 | 4,020 |
Interest-bearing balances | $80,599,000 | 396 |
Securities | $128,472,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,650,000 | 4,328 |
Loan loss allowance | $602,000 | 4,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,360,000 | 4,104 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,483,000 | 3,958 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $279,600,000 | 2,334 |
Total liabilities | $248,210,000 | 2,333 |
Total deposits | $243,253,000 | 2,259 |
Interest-bearing deposits | $203,616,000 | 2,113 |
Deposits held in domestic offices | $243,253,000 | 2,259 |
% insured | 74.10% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,150,000 | 2,739 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,807,000 | 2,158 |
Total equity capital | $31,390,000 | 2,331 |
Total bank equity capital | $31,390,000 | 2,331 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $26,590,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,807,000 | 1,441 |
Earning assets | $269,721,000 | 2,262 |
Long-term assets (5+ years) | $130,783,000 | 1,649 |
Average Assets, year-to-date | $280,791,000 | 2,297 |
Average Assets, quarterly | $282,290,000 | 2,301 |
Volatile liabilities | $38,774,000 | 1,277 |
Insider loans | $2,535,000 | 2,031 |
FHLB advances | $3,150,000 | 2,657 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,338,000 | 3,771 |
Tier 1 (core) risk-based capital | $28,839,000 | 2,408 |
Tier 2 risk-based capital | $602,000 | 4,524 |
Total risk weighted assets | $78,052,000 | 4,027 |
Total unused commitments | $10,338,000 | 3,771 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $284,980,000 | 2,289 |
Cash and due from depository institutions | $86,382,000 | 4,042 |
Interest-bearing balances | $80,297,000 | 445 |
Securities | $131,075,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,323,000 | 4,241 |
Loan loss allowance | $602,000 | 4,755 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,394,000 | 4,090 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,806,000 | 4,400 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $284,979,000 | 2,289 |
Total liabilities | $254,773,000 | 2,269 |
Total deposits | $250,240,000 | 2,208 |
Interest-bearing deposits | $212,183,000 | 2,036 |
Deposits held in domestic offices | $250,240,000 | 2,208 |
% insured | 75.22% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,250,000 | 2,618 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,283,000 | 2,578 |
Total equity capital | $30,206,000 | 2,372 |
Total bank equity capital | $30,206,000 | 2,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $25,406,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,101,000 | 2,319 |
Earning assets | $275,695,000 | 2,224 |
Long-term assets (5+ years) | $130,310,000 | 1,659 |
Average Assets, year-to-date | $281,386,500 | 2,303 |
Average Assets, quarterly | $281,386,500 | 2,303 |
Volatile liabilities | $39,136,000 | 1,226 |
Insider loans | $2,614,000 | 2,018 |
FHLB advances | $3,250,000 | 2,540 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,604,000 | 3,758 |
Tier 1 (core) risk-based capital | $28,355,000 | 2,431 |
Tier 2 risk-based capital | $602,000 | 4,543 |
Total risk weighted assets | $82,536,000 | 3,931 |
Total unused commitments | $10,604,000 | 3,758 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $277,793,000 | 2,336 |
Cash and due from depository institutions | $78,148,000 | 4,072 |
Interest-bearing balances | $74,311,000 | 433 |
Securities | $131,629,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,144,000 | 4,278 |
Loan loss allowance | $600,000 | 4,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,427,000 | 4,088 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,445,000 | 4,044 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $277,793,000 | 2,336 |
Total liabilities | $248,544,000 | 2,325 |
Total deposits | $244,112,000 | 2,248 |
Interest-bearing deposits | $205,112,000 | 2,102 |
Deposits held in domestic offices | $244,112,000 | 2,248 |
% insured | 73.29% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,450,000 | 2,726 |
Subordinated debt | $0 | 118 |
All other liabilities | $982,000 | 2,942 |
Total equity capital | $29,249,000 | 2,422 |
Total bank equity capital | $29,249,000 | 2,421 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $24,449,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,810,000 | 1,477 |
Earning assets | $270,084,000 | 2,249 |
Long-term assets (5+ years) | $131,705,000 | 1,645 |
Average Assets, year-to-date | $281,735,600 | 2,255 |
Average Assets, quarterly | $276,990,500 | 2,322 |
Volatile liabilities | $36,527,000 | 1,303 |
Insider loans | $3,350,000 | 1,732 |
FHLB advances | $3,450,000 | 2,641 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,335,000 | 3,724 |
Tier 1 (core) risk-based capital | $27,861,000 | 2,460 |
Tier 2 risk-based capital | $600,000 | 4,573 |
Total risk weighted assets | $80,539,000 | 4,008 |
Total unused commitments | $10,335,000 | 3,724 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $276,188,000 | 2,342 |
Cash and due from depository institutions | $77,841,000 | 4,111 |
Interest-bearing balances | $72,609,000 | 468 |
Securities | $128,851,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,272,000 | 4,243 |
Loan loss allowance | $624,000 | 4,798 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,466,000 | 4,098 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,758,000 | 4,550 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $276,188,000 | 2,342 |
Total liabilities | $246,574,000 | 2,332 |
Total deposits | $241,906,000 | 2,254 |
Interest-bearing deposits | $204,001,000 | 2,110 |
Deposits held in domestic offices | $241,906,000 | 2,254 |
% insured | 72.83% | 5,098 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,452,000 | 2,740 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,216,000 | 2,795 |
Total equity capital | $29,614,000 | 2,408 |
Total bank equity capital | $29,614,000 | 2,407 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $24,814,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,118,000 | 2,449 |
Earning assets | $267,732,000 | 2,258 |
Long-term assets (5+ years) | $129,312,000 | 1,657 |
Average Assets, year-to-date | $282,721,250 | 2,266 |
Average Assets, quarterly | $276,569,500 | 2,321 |
Volatile liabilities | $42,025,000 | 1,153 |
Insider loans | $3,632,000 | 1,630 |
FHLB advances | $3,452,000 | 2,649 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,645,000 | 4,025 |
Tier 1 (core) risk-based capital | $28,191,000 | 2,431 |
Tier 2 risk-based capital | $624,000 | 4,575 |
Total risk weighted assets | $81,156,000 | 4,025 |
Total unused commitments | $8,645,000 | 4,025 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $276,951,000 | 2,334 |
Cash and due from depository institutions | $77,289,000 | 4,138 |
Interest-bearing balances | $72,463,000 | 446 |
Securities | $133,087,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,536,000 | 4,378 |
Loan loss allowance | $625,000 | 4,850 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,485,000 | 4,126 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,554,000 | 4,036 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $276,951,000 | 2,334 |
Total liabilities | $248,495,000 | 2,322 |
Total deposits | $244,193,000 | 2,224 |
Interest-bearing deposits | $205,261,000 | 2,111 |
Deposits held in domestic offices | $244,193,000 | 2,223 |
% insured | 74.11% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,456,000 | 2,780 |
Subordinated debt | $0 | 123 |
All other liabilities | $846,000 | 3,242 |
Total equity capital | $28,456,000 | 2,466 |
Total bank equity capital | $28,456,000 | 2,466 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $23,656,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,866,000 | 1,362 |
Earning assets | $268,086,000 | 2,258 |
Long-term assets (5+ years) | $131,369,000 | 1,643 |
Average Assets, year-to-date | $284,899,000 | 2,269 |
Average Assets, quarterly | $283,415,500 | 2,295 |
Volatile liabilities | $51,210,000 | 975 |
Insider loans | $4,536,000 | 1,343 |
FHLB advances | $3,456,000 | 2,677 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,920,000 | 4,391 |
Tier 1 (core) risk-based capital | $27,698,000 | 2,457 |
Tier 2 risk-based capital | $625,000 | 4,622 |
Total risk weighted assets | $76,787,000 | 4,138 |
Total unused commitments | $6,920,000 | 4,392 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $289,880,000 | 2,268 |
Cash and due from depository institutions | $90,757,000 | 4,166 |
Interest-bearing balances | $84,927,000 | 444 |
Securities | $137,072,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $58,694,000 | 4,495 |
Loan loss allowance | $625,000 | 4,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,514,000 | 4,125 |
Other real estate owned | $0 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,843,000 | 4,458 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $289,880,000 | 2,268 |
Total liabilities | $260,778,000 | 2,248 |
Total deposits | $255,825,000 | 2,161 |
Interest-bearing deposits | $213,452,000 | 2,059 |
Deposits held in domestic offices | $255,825,000 | 2,161 |
% insured | 71.00% | 5,436 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,662,000 | 2,584 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,291,000 | 2,618 |
Total equity capital | $29,102,000 | 2,446 |
Total bank equity capital | $29,102,000 | 2,446 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $24,302,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,136,000 | 2,209 |
Earning assets | $280,693,000 | 2,187 |
Long-term assets (5+ years) | $134,919,000 | 1,606 |
Average Assets, year-to-date | $288,873,000 | 2,254 |
Average Assets, quarterly | $288,873,000 | 2,254 |
Volatile liabilities | $53,342,000 | 892 |
Insider loans | $4,995,000 | 1,232 |
FHLB advances | $3,662,000 | 2,505 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,380,000 | 3,850 |
Tier 1 (core) risk-based capital | $27,232,000 | 2,493 |
Tier 2 risk-based capital | $625,000 | 4,604 |
Total risk weighted assets | $73,742,000 | 4,225 |
Total unused commitments | $10,380,000 | 3,850 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $287,866,000 | 2,273 |
Cash and due from depository institutions | $84,602,000 | 4,301 |
Interest-bearing balances | $73,012,000 | 456 |
Securities | $139,539,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,618,000 | 4,534 |
Loan loss allowance | $625,000 | 4,954 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,547,000 | 4,145 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,560,000 | 4,063 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $287,866,000 | 2,273 |
Total liabilities | $259,809,000 | 2,254 |
Total deposits | $255,024,000 | 2,157 |
Interest-bearing deposits | $216,173,000 | 2,016 |
Deposits held in domestic offices | $255,024,000 | 2,156 |
% insured | 70.75% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,762,000 | 2,711 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,023,000 | 2,982 |
Total equity capital | $28,057,000 | 2,505 |
Total bank equity capital | $28,057,000 | 2,504 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $23,257,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,842,000 | 1,394 |
Earning assets | $272,169,000 | 2,239 |
Long-term assets (5+ years) | $136,054,000 | 1,594 |
Average Assets, year-to-date | $262,872,200 | 2,404 |
Average Assets, quarterly | $283,206,500 | 2,293 |
Volatile liabilities | $53,700,000 | 913 |
Insider loans | $3,520,000 | 1,666 |
FHLB advances | $3,762,000 | 2,622 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,356,000 | 4,117 |
Tier 1 (core) risk-based capital | $26,774,000 | 2,528 |
Tier 2 risk-based capital | $625,000 | 4,698 |
Total risk weighted assets | $76,111,000 | 4,186 |
Total unused commitments | $8,356,000 | 4,117 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $278,547,000 | 2,338 |
Cash and due from depository institutions | $80,378,000 | 4,438 |
Interest-bearing balances | $73,368,000 | 453 |
Securities | $137,176,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $57,551,000 | 4,611 |
Loan loss allowance | $626,000 | 5,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,604,000 | 4,130 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,838,000 | 4,620 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $278,547,000 | 2,338 |
Total liabilities | $250,200,000 | 2,324 |
Total deposits | $245,264,000 | 2,230 |
Interest-bearing deposits | $210,297,000 | 2,089 |
Deposits held in domestic offices | $245,264,000 | 2,229 |
% insured | 70.29% | 5,715 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,766,000 | 2,704 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,170,000 | 2,884 |
Total equity capital | $28,347,000 | 2,462 |
Total bank equity capital | $28,347,000 | 2,462 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $23,547,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,113,000 | 2,484 |
Earning assets | $268,095,000 | 2,266 |
Long-term assets (5+ years) | $131,567,000 | 1,655 |
Average Assets, year-to-date | $256,623,750 | 2,481 |
Average Assets, quarterly | $265,800,000 | 2,423 |
Volatile liabilities | $36,547,000 | 1,269 |
Insider loans | $2,591,000 | 2,092 |
FHLB advances | $3,766,000 | 2,612 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,502,000 | 3,804 |
Tier 1 (core) risk-based capital | $27,207,000 | 2,484 |
Tier 2 risk-based capital | $626,000 | 4,735 |
Total risk weighted assets | $71,606,000 | 4,345 |
Total unused commitments | $10,502,000 | 3,804 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $253,053,000 | 2,536 |
Cash and due from depository institutions | $63,791,000 | 4,469 |
Interest-bearing balances | $60,581,000 | 523 |
Securities | $128,925,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,160,000 | 4,669 |
Loan loss allowance | $632,000 | 5,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,634,000 | 4,139 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,543,000 | 4,109 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $253,053,000 | 2,536 |
Total liabilities | $225,412,000 | 2,544 |
Total deposits | $220,700,000 | 2,456 |
Interest-bearing deposits | $189,266,000 | 2,319 |
Deposits held in domestic offices | $220,700,000 | 2,455 |
% insured | 76.71% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,769,000 | 2,721 |
Subordinated debt | $0 | 135 |
All other liabilities | $943,000 | 3,148 |
Total equity capital | $27,641,000 | 2,489 |
Total bank equity capital | $27,641,000 | 2,489 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $22,841,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,773,000 | 1,420 |
Earning assets | $245,666,000 | 2,420 |
Long-term assets (5+ years) | $123,155,000 | 1,756 |
Average Assets, year-to-date | $249,316,000 | 2,550 |
Average Assets, quarterly | $252,553,000 | 2,535 |
Volatile liabilities | $35,336,000 | 1,286 |
Insider loans | $2,544,000 | 2,140 |
FHLB advances | $3,769,000 | 2,631 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,273,000 | 4,396 |
Tier 1 (core) risk-based capital | $26,723,000 | 2,498 |
Tier 2 risk-based capital | $632,000 | 4,750 |
Total risk weighted assets | $67,373,000 | 4,479 |
Total unused commitments | $7,273,000 | 4,396 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $252,053,000 | 2,553 |
Cash and due from depository institutions | $70,470,000 | 4,414 |
Interest-bearing balances | $66,572,000 | 545 |
Securities | $123,280,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $54,732,000 | 4,726 |
Loan loss allowance | $632,000 | 5,100 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,646,000 | 4,161 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,925,000 | 4,584 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $252,053,000 | 2,553 |
Total liabilities | $225,749,000 | 2,540 |
Total deposits | $221,319,000 | 2,461 |
Interest-bearing deposits | $189,503,000 | 2,338 |
Deposits held in domestic offices | $221,319,000 | 2,461 |
% insured | 76.66% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,922,000 | 2,584 |
Subordinated debt | $0 | 134 |
All other liabilities | $508,000 | 4,058 |
Total equity capital | $26,304,000 | 2,563 |
Total bank equity capital | $26,304,000 | 2,563 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $21,504,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,007,000 | 2,515 |
Earning assets | $244,584,000 | 2,418 |
Long-term assets (5+ years) | $117,216,000 | 1,800 |
Average Assets, year-to-date | $247,447,500 | 2,579 |
Average Assets, quarterly | $247,447,500 | 2,579 |
Volatile liabilities | $33,565,000 | 1,298 |
Insider loans | $2,621,000 | 2,107 |
FHLB advances | $3,922,000 | 2,506 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,007,000 | 4,509 |
Tier 1 (core) risk-based capital | $26,271,000 | 2,527 |
Tier 2 risk-based capital | $632,000 | 4,794 |
Total risk weighted assets | $64,682,000 | 4,586 |
Total unused commitments | $7,007,000 | 4,509 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $242,842,000 | 2,633 |
Cash and due from depository institutions | $62,469,000 | 4,453 |
Interest-bearing balances | $60,831,000 | 559 |
Securities | $120,066,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,825,000 | 4,745 |
Loan loss allowance | $631,000 | 5,151 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,611,000 | 4,239 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,871,000 | 4,026 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $242,842,000 | 2,633 |
Total liabilities | $217,636,000 | 2,609 |
Total deposits | $213,152,000 | 2,532 |
Interest-bearing deposits | $180,798,000 | 2,427 |
Deposits held in domestic offices | $213,152,000 | 2,532 |
% insured | 76.99% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,975,000 | 2,715 |
Subordinated debt | $0 | 136 |
All other liabilities | $509,000 | 4,029 |
Total equity capital | $25,206,000 | 2,611 |
Total bank equity capital | $25,206,000 | 2,611 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $20,406,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,626,000 | 1,625 |
Earning assets | $236,722,000 | 2,482 |
Long-term assets (5+ years) | $116,532,000 | 1,805 |
Average Assets, year-to-date | $236,124,400 | 2,658 |
Average Assets, quarterly | $236,564,500 | 2,674 |
Volatile liabilities | $32,058,000 | 1,359 |
Insider loans | $325,000 | 4,872 |
FHLB advances | $3,975,000 | 2,631 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,269,000 | 4,366 |
Tier 1 (core) risk-based capital | $25,886,000 | 2,537 |
Tier 2 risk-based capital | $631,000 | 4,851 |
Total risk weighted assets | $65,604,000 | 4,597 |
Total unused commitments | $7,269,000 | 4,367 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $230,287,000 | 2,739 |
Cash and due from depository institutions | $56,321,000 | 4,584 |
Interest-bearing balances | $54,350,000 | 633 |
Securities | $118,205,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,113,000 | 4,914 |
Loan loss allowance | $631,000 | 5,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,640,000 | 4,243 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,008,000 | 4,646 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $230,287,000 | 2,739 |
Total liabilities | $204,259,000 | 2,753 |
Total deposits | $199,658,000 | 2,676 |
Interest-bearing deposits | $173,717,000 | 2,498 |
Deposits held in domestic offices | $199,658,000 | 2,675 |
% insured | 77.61% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,979,000 | 2,704 |
Subordinated debt | $0 | 150 |
All other liabilities | $622,000 | 3,957 |
Total equity capital | $26,028,000 | 2,556 |
Total bank equity capital | $26,028,000 | 2,556 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $21,228,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,015,000 | 2,692 |
Earning assets | $224,668,000 | 2,598 |
Long-term assets (5+ years) | $112,583,000 | 1,831 |
Average Assets, year-to-date | $234,445,000 | 2,695 |
Average Assets, quarterly | $228,956,000 | 2,749 |
Volatile liabilities | $26,126,000 | 1,633 |
Insider loans | $266,000 | 5,091 |
FHLB advances | $3,979,000 | 2,610 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,861,000 | 4,285 |
Tier 1 (core) risk-based capital | $26,292,000 | 2,504 |
Tier 2 risk-based capital | $631,000 | 4,903 |
Total risk weighted assets | $60,273,000 | 4,808 |
Total unused commitments | $7,861,000 | 4,285 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $227,625,000 | 2,767 |
Cash and due from depository institutions | $63,166,000 | 4,732 |
Interest-bearing balances | $60,572,000 | 594 |
Securities | $110,958,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $49,120,000 | 5,038 |
Loan loss allowance | $630,000 | 5,263 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,462,000 | 4,455 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,919,000 | 3,983 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $227,625,000 | 2,767 |
Total liabilities | $202,185,000 | 2,766 |
Total deposits | $197,630,000 | 2,703 |
Interest-bearing deposits | $173,033,000 | 2,520 |
Deposits held in domestic offices | $197,630,000 | 2,702 |
% insured | 79.24% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,982,000 | 2,678 |
Subordinated debt | $0 | 152 |
All other liabilities | $573,000 | 3,995 |
Total equity capital | $25,440,000 | 2,603 |
Total bank equity capital | $25,440,000 | 2,603 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $20,640,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,657,000 | 1,591 |
Earning assets | $220,650,000 | 2,629 |
Long-term assets (5+ years) | $101,682,000 | 1,942 |
Average Assets, year-to-date | $235,831,000 | 2,689 |
Average Assets, quarterly | $232,966,500 | 2,711 |
Volatile liabilities | $28,668,000 | 1,469 |
Insider loans | $273,000 | 5,139 |
FHLB advances | $3,982,000 | 2,581 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,864,000 | 4,333 |
Tier 1 (core) risk-based capital | $25,900,000 | 2,510 |
Tier 2 risk-based capital | $630,000 | 4,924 |
Total risk weighted assets | $56,147,000 | 4,971 |
Total unused commitments | $7,864,000 | 4,333 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $238,308,000 | 2,697 |
Cash and due from depository institutions | $69,323,000 | 4,645 |
Interest-bearing balances | $65,075,000 | 698 |
Securities | $114,325,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $51,876,000 | 4,948 |
Loan loss allowance | $629,000 | 5,331 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $784,000 | 5,267 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,000,000 | 4,640 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $238,308,000 | 2,697 |
Total liabilities | $210,439,000 | 2,712 |
Total deposits | $204,837,000 | 2,652 |
Interest-bearing deposits | $177,004,000 | 2,527 |
Deposits held in domestic offices | $204,837,000 | 2,652 |
% insured | 78.58% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,135,000 | 2,497 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,467,000 | 2,493 |
Total equity capital | $27,869,000 | 2,476 |
Total bank equity capital | $27,869,000 | 2,476 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $23,069,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,094,000 | 2,411 |
Earning assets | $231,276,000 | 2,568 |
Long-term assets (5+ years) | $99,674,000 | 1,951 |
Average Assets, year-to-date | $239,934,000 | 2,671 |
Average Assets, quarterly | $239,934,000 | 2,671 |
Volatile liabilities | $32,913,000 | 1,265 |
Insider loans | $60,000 | 5,967 |
FHLB advances | $4,135,000 | 2,409 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,433,000 | 5,201 |
Tier 1 (core) risk-based capital | $25,562,000 | 2,535 |
Tier 2 risk-based capital | $629,000 | 4,954 |
Total risk weighted assets | $56,941,000 | 4,967 |
Total unused commitments | $4,433,000 | 5,201 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $241,560,000 | 2,662 |
Cash and due from depository institutions | $79,735,000 | 4,656 |
Interest-bearing balances | $75,896,000 | 560 |
Securities | $109,071,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $50,054,000 | 5,077 |
Loan loss allowance | $629,000 | 5,359 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $368,000 | 6,018 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,332,000 | 4,431 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $241,560,000 | 2,662 |
Total liabilities | $213,541,000 | 2,689 |
Total deposits | $207,564,000 | 2,629 |
Interest-bearing deposits | $173,617,000 | 2,538 |
Deposits held in domestic offices | $207,564,000 | 2,628 |
% insured | 82.59% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,188,000 | 2,642 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,789,000 | 2,272 |
Total equity capital | $28,019,000 | 2,453 |
Total bank equity capital | $28,019,000 | 2,453 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $3,200,000 | 4,333 |
Undivided profits | $23,219,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,391,000 | 1,951 |
Earning assets | $235,021,000 | 2,515 |
Long-term assets (5+ years) | $95,823,000 | 1,970 |
Average Assets, year-to-date | $227,271,600 | 2,760 |
Average Assets, quarterly | $232,224,000 | 2,730 |
Volatile liabilities | $29,182,000 | 1,489 |
Insider loans | $62,000 | 6,034 |
FHLB advances | $4,188,000 | 2,548 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,348,000 | 3,783 |
Tier 1 (core) risk-based capital | $25,183,000 | 2,546 |
Tier 2 risk-based capital | $629,000 | 4,996 |
Total risk weighted assets | $53,227,000 | 5,155 |
Total unused commitments | $10,348,000 | 3,783 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $222,888,000 | 2,849 |
Cash and due from depository institutions | $65,007,000 | 4,710 |
Interest-bearing balances | $60,810,000 | 670 |
Securities | $108,896,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,627,000 | 5,265 |
Loan loss allowance | $629,000 | 5,438 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $255,000 | 6,383 |
Other real estate owned | $189,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,914,000 | 4,875 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $222,888,000 | 2,849 |
Total liabilities | $194,199,000 | 2,895 |
Total deposits | $187,676,000 | 2,845 |
Interest-bearing deposits | $156,703,000 | 2,773 |
Deposits held in domestic offices | $187,676,000 | 2,844 |
% insured | 86.59% | 4,715 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,191,000 | 2,699 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,332,000 | 1,959 |
Total equity capital | $28,689,000 | 2,423 |
Total bank equity capital | $28,689,000 | 2,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $3,200,000 | 4,374 |
Undivided profits | $23,889,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $967,000 | 2,971 |
Earning assets | $216,333,000 | 2,708 |
Long-term assets (5+ years) | $92,413,000 | 2,016 |
Average Assets, year-to-date | $223,699,500 | 2,816 |
Average Assets, quarterly | $222,785,000 | 2,844 |
Volatile liabilities | $23,225,000 | 1,799 |
Insider loans | $268,000 | 5,312 |
FHLB advances | $4,191,000 | 2,599 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,950,000 | 4,506 |
Tier 1 (core) risk-based capital | $25,491,000 | 2,540 |
Tier 2 risk-based capital | $629,000 | 5,046 |
Total risk weighted assets | $50,906,000 | 5,290 |
Total unused commitments | $6,950,000 | 4,506 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $222,682,000 | 2,847 |
Cash and due from depository institutions | $65,355,000 | 4,736 |
Interest-bearing balances | $61,351,000 | 658 |
Securities | $114,017,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,439,000 | 5,557 |
Loan loss allowance | $628,000 | 5,483 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $266,000 | 6,403 |
Other real estate owned | $189,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,416,000 | 4,431 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $222,682,000 | 2,847 |
Total liabilities | $194,754,000 | 2,895 |
Total deposits | $188,583,000 | 2,837 |
Interest-bearing deposits | $156,681,000 | 2,787 |
Deposits held in domestic offices | $188,583,000 | 2,836 |
% insured | 86.84% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,194,000 | 2,764 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,977,000 | 2,105 |
Total equity capital | $27,928,000 | 2,446 |
Total bank equity capital | $27,928,000 | 2,446 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $3,200,000 | 4,391 |
Undivided profits | $23,128,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,373,000 | 2,008 |
Earning assets | $215,807,000 | 2,711 |
Long-term assets (5+ years) | $91,407,000 | 2,010 |
Average Assets, year-to-date | $223,970,000 | 2,828 |
Average Assets, quarterly | $221,914,500 | 2,858 |
Volatile liabilities | $25,392,000 | 1,684 |
Insider loans | $451,000 | 4,849 |
FHLB advances | $4,194,000 | 2,656 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,281,000 | 5,256 |
Tier 1 (core) risk-based capital | $25,024,000 | 2,553 |
Tier 2 risk-based capital | $591,000 | 5,178 |
Total risk weighted assets | $47,304,000 | 5,461 |
Total unused commitments | $4,281,000 | 5,256 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $221,147,000 | 2,890 |
Cash and due from depository institutions | $64,921,000 | 4,766 |
Interest-bearing balances | $60,761,000 | 736 |
Securities | $116,486,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,475,000 | 5,708 |
Loan loss allowance | $632,000 | 5,504 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $279,000 | 6,422 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,986,000 | 4,815 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $221,147,000 | 2,890 |
Total liabilities | $193,395,000 | 2,942 |
Total deposits | $187,109,000 | 2,881 |
Interest-bearing deposits | $162,420,000 | 2,743 |
Deposits held in domestic offices | $187,109,000 | 2,880 |
% insured | 84.39% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,347,000 | 2,772 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,939,000 | 2,116 |
Total equity capital | $27,752,000 | 2,439 |
Total bank equity capital | $27,752,000 | 2,439 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $3,200,000 | 4,417 |
Undivided profits | $22,952,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $994,000 | 2,734 |
Earning assets | $214,722,000 | 2,737 |
Long-term assets (5+ years) | $89,358,000 | 2,044 |
Average Assets, year-to-date | $224,614,000 | 2,834 |
Average Assets, quarterly | $224,614,000 | 2,834 |
Volatile liabilities | $29,115,000 | 1,540 |
Insider loans | $956,000 | 3,856 |
FHLB advances | $4,347,000 | 2,680 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,268,000 | 4,767 |
Tier 1 (core) risk-based capital | $24,760,000 | 2,557 |
Tier 2 risk-based capital | $562,000 | 5,292 |
Total risk weighted assets | $44,919,000 | 5,578 |
Total unused commitments | $6,268,000 | 4,767 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $228,081,000 | 2,791 |
Cash and due from depository institutions | $69,261,000 | 4,786 |
Interest-bearing balances | $66,688,000 | 568 |
Securities | $119,179,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,999,000 | 5,798 |
Loan loss allowance | $632,000 | 5,480 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $284,000 | 6,448 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,358,000 | 4,586 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $228,081,000 | 2,791 |
Total liabilities | $200,541,000 | 2,833 |
Total deposits | $194,173,000 | 2,754 |
Interest-bearing deposits | $168,698,000 | 2,634 |
Deposits held in domestic offices | $194,173,000 | 2,753 |
% insured | 83.81% | 5,574 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,400,000 | 2,910 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,968,000 | 2,070 |
Total equity capital | $27,540,000 | 2,426 |
Total bank equity capital | $27,540,000 | 2,426 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $3,200,000 | 4,444 |
Undivided profits | $22,740,000 | 1,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,368,000 | 2,117 |
Earning assets | $222,866,000 | 2,615 |
Long-term assets (5+ years) | $96,625,000 | 1,594 |
Average Assets, year-to-date | $220,730,200 | 2,830 |
Average Assets, quarterly | $226,282,000 | 2,808 |
Volatile liabilities | $29,678,000 | 1,637 |
Insider loans | $1,662,000 | 3,006 |
FHLB advances | $4,400,000 | 2,798 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,221,000 | 4,997 |
Tier 1 (core) risk-based capital | $24,368,000 | 2,574 |
Tier 2 risk-based capital | $632,000 | 5,109 |
Total risk weighted assets | $49,837,000 | 5,442 |
Total unused commitments | $5,221,000 | 4,999 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $224,483,000 | 2,826 |
Cash and due from depository institutions | $70,642,000 | 4,796 |
Interest-bearing balances | $63,643,000 | 683 |
Securities | $114,309,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $37,179,000 | 5,837 |
Loan loss allowance | $632,000 | 5,547 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $295,000 | 6,465 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,058,000 | 4,914 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $224,483,000 | 2,826 |
Total liabilities | $196,653,000 | 2,865 |
Total deposits | $189,731,000 | 2,785 |
Interest-bearing deposits | $164,816,000 | 2,701 |
Deposits held in domestic offices | $189,731,000 | 2,784 |
% insured | 84.02% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,403,000 | 2,995 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,519,000 | 1,816 |
Total equity capital | $27,830,000 | 2,420 |
Total bank equity capital | $27,830,000 | 2,420 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $3,200,000 | 4,486 |
Undivided profits | $23,030,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $996,000 | 2,978 |
Earning assets | $215,131,000 | 2,694 |
Long-term assets (5+ years) | $91,193,000 | 1,626 |
Average Assets, year-to-date | $218,892,500 | 2,849 |
Average Assets, quarterly | $221,515,500 | 2,848 |
Volatile liabilities | $26,873,000 | 1,806 |
Insider loans | $2,065,000 | 2,664 |
FHLB advances | $4,403,000 | 2,878 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,822,000 | 5,461 |
Tier 1 (core) risk-based capital | $24,602,000 | 2,557 |
Tier 2 risk-based capital | $627,000 | 5,170 |
Total risk weighted assets | $57,622,000 | 5,155 |
Total unused commitments | $3,822,000 | 5,464 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $218,548,000 | 2,893 |
Cash and due from depository institutions | $64,777,000 | 4,836 |
Interest-bearing balances | $58,114,000 | 647 |
Securities | $115,976,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,023,000 | 5,996 |
Loan loss allowance | $632,000 | 5,582 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $309,000 | 6,506 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,463,000 | 4,573 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $218,548,000 | 2,893 |
Total liabilities | $191,859,000 | 2,932 |
Total deposits | $185,570,000 | 2,850 |
Interest-bearing deposits | $161,911,000 | 2,762 |
Deposits held in domestic offices | $185,570,000 | 2,849 |
% insured | 84.10% | 5,722 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,405,000 | 3,059 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,884,000 | 2,110 |
Total equity capital | $26,689,000 | 2,468 |
Total bank equity capital | $26,689,000 | 2,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $3,200,000 | 4,527 |
Undivided profits | $21,889,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,380,000 | 2,128 |
Earning assets | $209,113,000 | 2,768 |
Long-term assets (5+ years) | $92,573,000 | 1,576 |
Average Assets, year-to-date | $217,029,000 | 2,888 |
Average Assets, quarterly | $218,033,500 | 2,893 |
Volatile liabilities | $27,609,000 | 1,782 |
Insider loans | $1,890,000 | 2,848 |
FHLB advances | $4,405,000 | 2,942 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,089,000 | 5,128 |
Tier 1 (core) risk-based capital | $24,279,000 | 2,555 |
Tier 2 risk-based capital | $632,000 | 5,190 |
Total risk weighted assets | $54,847,000 | 5,319 |
Total unused commitments | $5,089,000 | 5,129 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $217,519,000 | 2,920 |
Cash and due from depository institutions | $60,596,000 | 4,760 |
Interest-bearing balances | $55,735,000 | 712 |
Securities | $116,772,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,597,000 | 5,904 |
Loan loss allowance | $632,000 | 5,618 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $325,000 | 6,527 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,229,000 | 4,838 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,519,000 | 2,920 |
Total liabilities | $192,003,000 | 2,954 |
Total deposits | $186,144,000 | 2,867 |
Interest-bearing deposits | $141,230,000 | 3,142 |
Deposits held in domestic offices | $186,144,000 | 2,865 |
% insured | 83.73% | 5,840 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,558,000 | 3,058 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,301,000 | 2,670 |
Total equity capital | $25,516,000 | 2,526 |
Total bank equity capital | $25,516,000 | 2,525 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $3,200,000 | 4,563 |
Undivided profits | $20,716,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,086,000 | 2,696 |
Earning assets | $210,104,000 | 2,792 |
Long-term assets (5+ years) | $90,202,000 | 1,567 |
Average Assets, year-to-date | $216,269,500 | 2,920 |
Average Assets, quarterly | $216,269,500 | 2,920 |
Volatile liabilities | $31,827,000 | 1,631 |
Insider loans | $4,713,000 | 1,440 |
FHLB advances | $4,558,000 | 2,934 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,016,000 | 5,546 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,579 |
Tier 2 risk-based capital | $554,000 | 5,472 |
Total risk weighted assets | $44,692,000 | 5,782 |
Total unused commitments | $4,016,000 | 5,548 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $215,020,000 | 2,949 |
Cash and due from depository institutions | $61,818,000 | 4,913 |
Interest-bearing balances | $59,634,000 | 603 |
Securities | $115,357,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,102,000 | 6,121 |
Loan loss allowance | $629,000 | 5,667 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $343,000 | 6,547 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,400,000 | 4,786 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $215,020,000 | 2,949 |
Total liabilities | $190,157,000 | 2,983 |
Total deposits | $184,431,000 | 2,881 |
Interest-bearing deposits | $165,867,000 | 2,749 |
Deposits held in domestic offices | $184,431,000 | 2,879 |
% insured | 84.68% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,611,000 | 3,258 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,115,000 | 3,022 |
Total equity capital | $24,863,000 | 2,568 |
Total bank equity capital | $24,863,000 | 2,568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $3,200,000 | 4,613 |
Undivided profits | $20,063,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,270,000 | 2,388 |
Earning assets | $210,093,000 | 2,787 |
Long-term assets (5+ years) | $86,659,000 | 1,585 |
Average Assets, year-to-date | $197,441,000 | 3,134 |
Average Assets, quarterly | $210,981,500 | 2,990 |
Volatile liabilities | $69,309,000 | 1,908 |
Insider loans | $1,707,000 | 3,120 |
FHLB advances | $4,611,000 | 3,125 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,660,000 | 4,956 |
Tier 1 (core) risk-based capital | $23,535,000 | 2,609 |
Tier 2 risk-based capital | $537,000 | 5,581 |
Total risk weighted assets | $42,879,000 | 5,937 |
Total unused commitments | $5,660,000 | 4,957 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $206,943,000 | 3,077 |
Cash and due from depository institutions | $59,347,000 | 4,973 |
Interest-bearing balances | $56,972,000 | 637 |
Securities | $109,759,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,269,000 | 6,225 |
Loan loss allowance | $629,000 | 5,732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $361,000 | 6,593 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,207,000 | 5,071 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $206,943,000 | 3,077 |
Total liabilities | $180,464,000 | 3,148 |
Total deposits | $173,758,000 | 3,047 |
Interest-bearing deposits | $155,570,000 | 2,945 |
Deposits held in domestic offices | $173,758,000 | 3,043 |
% insured | 85.54% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,614,000 | 3,392 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,092,000 | 2,147 |
Total equity capital | $26,479,000 | 2,509 |
Total bank equity capital | $26,479,000 | 2,507 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $3,200,000 | 4,648 |
Undivided profits | $21,679,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,055,000 | 3,056 |
Earning assets | $202,000,000 | 2,907 |
Long-term assets (5+ years) | $77,205,000 | 1,712 |
Average Assets, year-to-date | $193,046,250 | 3,239 |
Average Assets, quarterly | $201,408,000 | 3,145 |
Volatile liabilities | $60,157,000 | 2,231 |
Insider loans | $848,000 | 4,371 |
FHLB advances | $4,614,000 | 3,252 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,827,000 | 5,700 |
Tier 1 (core) risk-based capital | $23,965,000 | 2,580 |
Tier 2 risk-based capital | $541,000 | 5,661 |
Total risk weighted assets | $43,301,000 | 6,000 |
Total unused commitments | $3,827,000 | 5,703 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $195,873,000 | 3,235 |
Cash and due from depository institutions | $51,954,000 | 5,031 |
Interest-bearing balances | $50,408,000 | 695 |
Securities | $105,228,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $33,919,000 | 6,330 |
Loan loss allowance | $628,000 | 5,767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $380,000 | 6,612 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,392,000 | 3,603 |
Life insurance assets | $1,939,000 | 2,339 |
Total liabilities and capital | $195,873,000 | 3,235 |
Total liabilities | $169,904,000 | 3,305 |
Total deposits | $163,614,000 | 3,207 |
Interest-bearing deposits | $145,050,000 | 3,135 |
Deposits held in domestic offices | $163,614,000 | 3,205 |
% insured | 87.29% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,466,000 | 3,575 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,824,000 | 2,264 |
Total equity capital | $25,969,000 | 2,526 |
Total bank equity capital | $25,969,000 | 2,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $3,200,000 | 4,677 |
Undivided profits | $21,169,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,212,000 | 2,604 |
Earning assets | $189,555,000 | 3,086 |
Long-term assets (5+ years) | $69,754,000 | 1,844 |
Average Assets, year-to-date | $188,414,000 | 3,329 |
Average Assets, quarterly | $190,814,000 | 3,299 |
Volatile liabilities | $57,077,000 | 2,359 |
Insider loans | $924,000 | 4,276 |
FHLB advances | $4,466,000 | 3,456 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,470,000 | 5,531 |
Tier 1 (core) risk-based capital | $23,644,000 | 2,591 |
Tier 2 risk-based capital | $566,000 | 5,593 |
Total risk weighted assets | $45,185,000 | 5,962 |
Total unused commitments | $4,470,000 | 5,533 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $185,755,000 | 3,434 |
Cash and due from depository institutions | $42,240,000 | 5,086 |
Interest-bearing balances | $40,769,000 | 847 |
Securities | $104,039,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,979,000 | 6,341 |
Loan loss allowance | $739,000 | 5,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $359,000 | 6,759 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,138,000 | 3,802 |
Life insurance assets | $1,932,000 | 2,348 |
Total liabilities and capital | $185,755,000 | 3,434 |
Total liabilities | $160,329,000 | 3,520 |
Total deposits | $154,262,000 | 3,418 |
Interest-bearing deposits | $138,094,000 | 3,311 |
Deposits held in domestic offices | $154,262,000 | 3,416 |
% insured | 88.91% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,469,000 | 3,689 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,598,000 | 2,498 |
Total equity capital | $25,426,000 | 2,592 |
Total bank equity capital | $25,426,000 | 2,590 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $3,200,000 | 4,747 |
Undivided profits | $20,626,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,032,000 | 3,137 |
Earning assets | $179,787,000 | 3,273 |
Long-term assets (5+ years) | $66,929,000 | 1,910 |
Average Assets, year-to-date | $184,684,500 | 3,435 |
Average Assets, quarterly | $184,684,500 | 3,435 |
Volatile liabilities | $50,925,000 | 2,656 |
Insider loans | $1,250,000 | 3,844 |
FHLB advances | $4,469,000 | 3,551 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,998,000 | 5,505 |
Tier 1 (core) risk-based capital | $23,301,000 | 2,664 |
Tier 2 risk-based capital | $590,000 | 5,554 |
Total risk weighted assets | $47,071,000 | 5,934 |
Total unused commitments | $4,998,000 | 5,509 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $183,614,000 | 3,459 |
Cash and due from depository institutions | $39,447,000 | 5,123 |
Interest-bearing balances | $37,309,000 | 776 |
Securities | $103,974,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $35,441,000 | 6,365 |
Loan loss allowance | $737,000 | 5,461 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $369,000 | 6,801 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,383,000 | 3,751 |
Life insurance assets | $1,926,000 | 2,345 |
Total liabilities and capital | $183,614,000 | 3,459 |
Total liabilities | $158,584,000 | 3,565 |
Total deposits | $152,551,000 | 3,426 |
Interest-bearing deposits | $135,435,000 | 3,344 |
Deposits held in domestic offices | $152,551,000 | 3,425 |
% insured | 89.42% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,472,000 | 3,823 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,561,000 | 2,572 |
Total equity capital | $25,030,000 | 2,603 |
Total bank equity capital | $25,030,000 | 2,601 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $3,200,000 | 4,791 |
Undivided profits | $20,230,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,154,000 | 2,931 |
Earning assets | $176,724,000 | 3,313 |
Long-term assets (5+ years) | $67,298,000 | 1,885 |
Average Assets, year-to-date | $181,917,200 | 3,410 |
Average Assets, quarterly | $180,732,500 | 3,473 |
Volatile liabilities | $48,525,000 | 2,809 |
Insider loans | $460,000 | 5,442 |
FHLB advances | $4,472,000 | 3,692 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,219,000 | 5,750 |
Tier 1 (core) risk-based capital | $22,930,000 | 2,685 |
Tier 2 risk-based capital | $692,000 | 5,231 |
Total risk weighted assets | $55,293,000 | 5,648 |
Total unused commitments | $4,219,000 | 5,752 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $177,851,000 | 3,543 |
Cash and due from depository institutions | $38,087,000 | 5,159 |
Interest-bearing balances | $35,346,000 | 764 |
Securities | $101,891,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $33,829,000 | 6,494 |
Loan loss allowance | $738,000 | 5,420 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $380,000 | 6,845 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,664,000 | 3,797 |
Life insurance assets | $1,918,000 | 2,339 |
Total liabilities and capital | $177,851,000 | 3,543 |
Total liabilities | $152,177,000 | 3,671 |
Total deposits | $145,602,000 | 3,554 |
Interest-bearing deposits | $129,613,000 | 3,472 |
Deposits held in domestic offices | $145,602,000 | 3,553 |
% insured | 91.30% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,374,000 | 3,967 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,201,000 | 2,176 |
Total equity capital | $25,674,000 | 2,613 |
Total bank equity capital | $25,674,000 | 2,612 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $20,874,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,064,000 | 3,365 |
Earning assets | $171,066,000 | 3,420 |
Long-term assets (5+ years) | $64,759,000 | 1,934 |
Average Assets, year-to-date | $181,493,000 | 3,445 |
Average Assets, quarterly | $178,281,000 | 3,526 |
Volatile liabilities | $44,866,000 | 2,994 |
Insider loans | $492,000 | 5,396 |
FHLB advances | $4,374,000 | 3,831 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,911,000 | 5,972 |
Tier 1 (core) risk-based capital | $23,273,000 | 2,708 |
Tier 2 risk-based capital | $658,000 | 5,311 |
Total risk weighted assets | $52,566,000 | 5,797 |
Total unused commitments | $3,911,000 | 5,973 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $178,711,000 | 3,547 |
Cash and due from depository institutions | $38,687,000 | 5,221 |
Interest-bearing balances | $35,088,000 | 629 |
Securities | $98,539,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $37,296,000 | 6,323 |
Loan loss allowance | $747,000 | 5,345 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $398,000 | 6,898 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,791,000 | 3,707 |
Life insurance assets | $1,911,000 | 2,354 |
Total liabilities and capital | $178,711,000 | 3,547 |
Total liabilities | $154,156,000 | 3,645 |
Total deposits | $147,984,000 | 3,519 |
Interest-bearing deposits | $131,634,000 | 3,426 |
Deposits held in domestic offices | $147,984,000 | 3,517 |
% insured | 76.80% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,377,000 | 4,055 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,795,000 | 2,564 |
Total equity capital | $24,555,000 | 2,689 |
Total bank equity capital | $24,555,000 | 2,688 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $19,755,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,167,000 | 2,981 |
Earning assets | $170,923,000 | 3,414 |
Long-term assets (5+ years) | $63,896,000 | 1,936 |
Average Assets, year-to-date | $182,707,000 | 3,447 |
Average Assets, quarterly | $181,353,500 | 3,491 |
Volatile liabilities | $47,350,000 | 2,890 |
Insider loans | $3,629,000 | 2,074 |
FHLB advances | $4,377,000 | 3,909 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,920,000 | 6,139 |
Tier 1 (core) risk-based capital | $22,891,000 | 2,778 |
Tier 2 risk-based capital | $705,000 | 5,145 |
Total risk weighted assets | $56,391,000 | 5,673 |
Total unused commitments | $3,920,000 | 6,141 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $183,996,000 | 3,474 |
Cash and due from depository institutions | $46,549,000 | 5,357 |
Interest-bearing balances | $41,007,000 | 484 |
Securities | $96,859,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,411,000 | 6,383 |
Loan loss allowance | $746,000 | 5,275 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $416,000 | 6,916 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,761,000 | 3,741 |
Life insurance assets | $1,904,000 | 2,361 |
Total liabilities and capital | $183,996,000 | 3,474 |
Total liabilities | $159,543,000 | 3,549 |
Total deposits | $153,376,000 | 3,425 |
Interest-bearing deposits | $134,964,000 | 3,360 |
Deposits held in domestic offices | $153,376,000 | 3,423 |
% insured | 77.33% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,380,000 | 4,124 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,787,000 | 2,508 |
Total equity capital | $24,453,000 | 2,733 |
Total bank equity capital | $24,453,000 | 2,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $19,653,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,151,000 | 3,025 |
Earning assets | $174,277,000 | 3,378 |
Long-term assets (5+ years) | $61,726,000 | 1,980 |
Average Assets, year-to-date | $184,705,000 | 3,436 |
Average Assets, quarterly | $184,705,000 | 3,436 |
Volatile liabilities | $47,390,000 | 2,864 |
Insider loans | $2,040,000 | 3,093 |
FHLB advances | $4,380,000 | 3,987 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,810,000 | 5,908 |
Tier 1 (core) risk-based capital | $22,534,000 | 2,809 |
Tier 2 risk-based capital | $705,000 | 5,127 |
Total risk weighted assets | $56,378,000 | 5,690 |
Total unused commitments | $4,810,000 | 5,911 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $185,414,000 | 3,423 |
Cash and due from depository institutions | $45,446,000 | 5,390 |
Interest-bearing balances | $31,525,000 | 374 |
Securities | $96,110,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $39,592,000 | 6,278 |
Loan loss allowance | $747,000 | 5,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $435,000 | 6,913 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,831,000 | 3,715 |
Life insurance assets | $1,896,000 | 2,379 |
Total liabilities and capital | $185,414,000 | 3,423 |
Total liabilities | $161,480,000 | 3,508 |
Total deposits | $155,664,000 | 3,325 |
Interest-bearing deposits | $132,421,000 | 3,336 |
Deposits held in domestic offices | $155,664,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,282,000 | 4,357 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,534,000 | 2,794 |
Total equity capital | $23,934,000 | 2,774 |
Total bank equity capital | $23,934,000 | 2,774 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $19,134,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,218,000 | 3,051 |
Earning assets | $167,227,000 | 3,466 |
Long-term assets (5+ years) | $60,566,000 | 1,974 |
Average Assets, year-to-date | $171,798,000 | 3,524 |
Average Assets, quarterly | $178,078,000 | 3,500 |
Volatile liabilities | $43,172,000 | 3,053 |
Insider loans | $2,091,000 | 3,077 |
FHLB advances | $4,282,000 | 4,234 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,631,000 | 6,758 |
Tier 1 (core) risk-based capital | $22,135,000 | 2,828 |
Tier 2 risk-based capital | $747,000 | 4,986 |
Total risk weighted assets | $59,939,000 | 5,544 |
Total unused commitments | $2,631,000 | 6,759 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $170,742,000 | 3,612 |
Cash and due from depository institutions | $37,734,000 | 5,454 |
Interest-bearing balances | $31,007,000 | 226 |
Securities | $87,595,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,408 |
Net loans & leases | $36,679,000 | 6,443 |
Loan loss allowance | $695,000 | 5,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $445,000 | 6,965 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,689,000 | 3,857 |
Life insurance assets | $1,888,000 | 2,381 |
Total liabilities and capital | $170,742,000 | 3,612 |
Total liabilities | $148,011,000 | 3,686 |
Total deposits | $142,774,000 | 3,505 |
Interest-bearing deposits | $123,407,000 | 3,464 |
Deposits held in domestic offices | $142,774,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,885,000 | 4,476 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,352,000 | 3,143 |
Total equity capital | $22,731,000 | 2,906 |
Total bank equity capital | $22,731,000 | 2,906 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $17,931,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,148,000 | 3,394 |
Earning assets | $159,881,000 | 3,543 |
Long-term assets (5+ years) | $51,049,000 | 2,223 |
Average Assets, year-to-date | $168,394,000 | 3,593 |
Average Assets, quarterly | $170,684,500 | 3,587 |
Volatile liabilities | $35,806,000 | 3,387 |
Insider loans | $1,684,000 | 3,466 |
FHLB advances | $3,885,000 | 4,347 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,159,000 | 5,593 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,885 |
Tier 2 risk-based capital | $695,000 | 5,109 |
Total risk weighted assets | $58,439,000 | 5,619 |
Total unused commitments | $6,159,000 | 5,595 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $170,627,000 | 3,613 |
Cash and due from depository institutions | $33,998,000 | 5,512 |
Interest-bearing balances | $29,063,000 | 204 |
Securities | $88,360,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,615 |
Net loans & leases | $36,491,000 | 6,437 |
Loan loss allowance | $689,000 | 5,299 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $460,000 | 6,977 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,868,000 | 3,673 |
Life insurance assets | $1,880,000 | 2,399 |
Total liabilities and capital | $170,627,000 | 3,613 |
Total liabilities | $148,915,000 | 3,674 |
Total deposits | $144,109,000 | 3,479 |
Interest-bearing deposits | $122,388,000 | 3,488 |
Deposits held in domestic offices | $144,109,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,787,000 | 4,376 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,019,000 | 3,804 |
Total equity capital | $21,712,000 | 3,055 |
Total bank equity capital | $21,712,000 | 3,055 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $16,912,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,254,000 | 3,045 |
Earning assets | $161,364,000 | 3,516 |
Long-term assets (5+ years) | $49,752,000 | 2,249 |
Average Assets, year-to-date | $167,611,330 | 3,632 |
Average Assets, quarterly | $170,322,500 | 3,609 |
Volatile liabilities | $35,280,000 | 3,432 |
Insider loans | $519,000 | 5,462 |
FHLB advances | $3,787,000 | 4,245 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,744,000 | 6,120 |
Tier 1 (core) risk-based capital | $21,708,000 | 2,941 |
Tier 2 risk-based capital | $689,000 | 5,084 |
Total risk weighted assets | $64,208,000 | 5,377 |
Total unused commitments | $4,744,000 | 6,120 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $170,018,000 | 3,629 |
Cash and due from depository institutions | $31,634,000 | 5,682 |
Interest-bearing balances | $26,815,000 | 270 |
Securities | $85,551,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,858 |
Net loans & leases | $39,124,000 | 6,257 |
Loan loss allowance | $650,000 | 5,402 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $480,000 | 6,937 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,654,000 | 3,722 |
Life insurance assets | $1,872,000 | 2,396 |
Total liabilities and capital | $170,018,000 | 3,629 |
Total liabilities | $147,290,000 | 3,714 |
Total deposits | $141,820,000 | 3,544 |
Interest-bearing deposits | $121,535,000 | 3,534 |
Deposits held in domestic offices | $141,820,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,878,000 | 4,120 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,592,000 | 2,946 |
Total equity capital | $22,728,000 | 3,006 |
Total bank equity capital | $22,728,000 | 3,006 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $3,200,000 | 4,900 |
Undivided profits | $17,928,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,126,000 | 3,376 |
Earning assets | $161,065,000 | 3,530 |
Long-term assets (5+ years) | $45,725,000 | 2,307 |
Average Assets, year-to-date | $166,103,500 | 3,666 |
Average Assets, quarterly | $166,103,500 | 3,666 |
Volatile liabilities | $36,443,000 | 3,339 |
Insider loans | $2,505,000 | 2,670 |
FHLB advances | $3,878,000 | 3,989 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,376,000 | 6,321 |
Tier 1 (core) risk-based capital | $21,362,000 | 2,984 |
Tier 2 risk-based capital | $650,000 | 5,185 |
Total risk weighted assets | $60,977,000 | 5,463 |
Total unused commitments | $4,376,000 | 6,322 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $162,189,000 | 3,712 |
Cash and due from depository institutions | $29,361,000 | 5,561 |
Interest-bearing balances | $25,161,000 | 226 |
Securities | $85,899,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,824 |
Net loans & leases | $40,188,000 | 6,236 |
Loan loss allowance | $646,000 | 5,403 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $500,000 | 6,917 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,791,000 | 3,675 |
Life insurance assets | $1,865,000 | 2,384 |
Total liabilities and capital | $162,189,000 | 3,712 |
Total liabilities | $140,866,000 | 3,787 |
Total deposits | $136,183,000 | 3,616 |
Interest-bearing deposits | $115,317,000 | 3,616 |
Deposits held in domestic offices | $136,183,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,783,000 | 3,945 |
Subordinated debt | $0 | 248 |
All other liabilities | $900,000 | 4,263 |
Total equity capital | $21,323,000 | 3,120 |
Total bank equity capital | $21,323,000 | 3,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $3,200,000 | 4,886 |
Undivided profits | $16,523,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,283,000 | 3,236 |
Earning assets | $153,698,000 | 3,613 |
Long-term assets (5+ years) | $38,792,000 | 2,403 |
Average Assets, year-to-date | $155,496,200 | 3,721 |
Average Assets, quarterly | $157,029,000 | 3,772 |
Volatile liabilities | $39,774,000 | 3,100 |
Insider loans | $2,782,000 | 2,482 |
FHLB advances | $3,783,000 | 3,808 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,130,000 | 5,987 |
Tier 1 (core) risk-based capital | $21,019,000 | 3,022 |
Tier 2 risk-based capital | $646,000 | 5,214 |
Total risk weighted assets | $62,101,000 | 5,397 |
Total unused commitments | $5,130,000 | 5,987 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $151,869,000 | 3,859 |
Cash and due from depository institutions | $26,414,000 | 5,580 |
Interest-bearing balances | $23,401,000 | 236 |
Securities | $79,336,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,775 |
Net loans & leases | $37,239,000 | 6,383 |
Loan loss allowance | $634,000 | 5,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $513,000 | 6,898 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,917,000 | 3,630 |
Life insurance assets | $1,857,000 | 2,341 |
Total liabilities and capital | $151,869,000 | 3,859 |
Total liabilities | $131,069,000 | 3,944 |
Total deposits | $126,071,000 | 3,785 |
Interest-bearing deposits | $108,881,000 | 3,765 |
Deposits held in domestic offices | $126,071,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,788,000 | 3,848 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,210,000 | 3,624 |
Total equity capital | $20,800,000 | 3,152 |
Total bank equity capital | $20,800,000 | 3,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $3,200,000 | 4,849 |
Undivided profits | $16,000,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,183,000 | 3,685 |
Earning assets | $144,426,000 | 3,774 |
Long-term assets (5+ years) | $30,058,000 | 2,788 |
Average Assets, year-to-date | $153,823,000 | 3,744 |
Average Assets, quarterly | $151,340,000 | 3,843 |
Volatile liabilities | $33,355,000 | 3,485 |
Insider loans | $1,935,000 | 3,072 |
FHLB advances | $3,788,000 | 3,691 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,003,000 | 6,394 |
Tier 1 (core) risk-based capital | $20,966,000 | 3,014 |
Tier 2 risk-based capital | $634,000 | 5,251 |
Total risk weighted assets | $57,706,000 | 5,562 |
Total unused commitments | $4,003,000 | 6,394 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $150,811,000 | 3,871 |
Cash and due from depository institutions | $27,086,000 | 5,742 |
Interest-bearing balances | $24,119,000 | 262 |
Securities | $82,558,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,228 |
Net loans & leases | $35,507,000 | 6,479 |
Loan loss allowance | $629,000 | 5,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $429,000 | 7,155 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,381,000 | 3,322 |
Life insurance assets | $1,849,000 | 2,353 |
Total liabilities and capital | $150,811,000 | 3,871 |
Total liabilities | $131,014,000 | 3,932 |
Total deposits | $126,273,000 | 3,785 |
Interest-bearing deposits | $108,430,000 | 3,771 |
Deposits held in domestic offices | $126,273,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,695,000 | 3,794 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,046,000 | 3,777 |
Total equity capital | $19,797,000 | 3,252 |
Total bank equity capital | $19,797,000 | 3,252 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $3,200,000 | 4,850 |
Undivided profits | $14,997,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,293,000 | 3,197 |
Earning assets | $143,034,000 | 3,783 |
Long-term assets (5+ years) | $30,343,000 | 2,701 |
Average Assets, year-to-date | $154,474,330 | 3,764 |
Average Assets, quarterly | $153,515,500 | 3,804 |
Volatile liabilities | $31,399,000 | 3,597 |
Insider loans | $320,000 | 6,095 |
FHLB advances | $3,695,000 | 3,647 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,638,000 | 7,014 |
Tier 1 (core) risk-based capital | $20,680,000 | 3,043 |
Tier 2 risk-based capital | $629,000 | 5,276 |
Total risk weighted assets | $56,740,000 | 5,594 |
Total unused commitments | $2,638,000 | 7,017 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $156,220,000 | 3,771 |
Cash and due from depository institutions | $28,079,000 | 5,600 |
Interest-bearing balances | $24,371,000 | 275 |
Securities | $83,522,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,196 |
Net loans & leases | $34,868,000 | 6,508 |
Loan loss allowance | $604,000 | 5,598 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $443,000 | 7,116 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,983,000 | 3,470 |
Life insurance assets | $1,842,000 | 2,352 |
Total liabilities and capital | $156,220,000 | 3,771 |
Total liabilities | $136,301,000 | 3,839 |
Total deposits | $131,937,000 | 3,696 |
Interest-bearing deposits | $113,426,000 | 3,622 |
Deposits held in domestic offices | $131,937,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,452,000 | 3,793 |
Subordinated debt | $0 | 262 |
All other liabilities | $912,000 | 4,136 |
Total equity capital | $19,919,000 | 3,255 |
Total bank equity capital | $19,919,000 | 3,255 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $15,119,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,160,000 | 3,385 |
Earning assets | $148,086,000 | 3,698 |
Long-term assets (5+ years) | $26,302,000 | 2,922 |
Average Assets, year-to-date | $156,306,000 | 3,732 |
Average Assets, quarterly | $156,306,000 | 3,732 |
Volatile liabilities | $32,447,000 | 3,459 |
Insider loans | $2,533,000 | 2,548 |
FHLB advances | $3,452,000 | 3,644 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,309,000 | 7,201 |
Tier 1 (core) risk-based capital | $20,364,000 | 3,073 |
Tier 2 risk-based capital | $604,000 | 5,373 |
Total risk weighted assets | $56,997,000 | 5,535 |
Total unused commitments | $2,309,000 | 7,202 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $156,392,000 | 3,751 |
Cash and due from depository institutions | $30,660,000 | 5,495 |
Interest-bearing balances | $26,661,000 | 231 |
Securities | $84,579,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,479 |
Net loans & leases | $33,079,000 | 6,624 |
Loan loss allowance | $598,000 | 5,595 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $459,000 | 7,089 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,065,000 | 3,472 |
Life insurance assets | $1,834,000 | 2,320 |
Total liabilities and capital | $156,392,000 | 3,751 |
Total liabilities | $136,909,000 | 3,811 |
Total deposits | $132,673,000 | 3,640 |
Interest-bearing deposits | $111,216,000 | 3,651 |
Deposits held in domestic offices | $132,673,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,458,000 | 3,931 |
Subordinated debt | $0 | 264 |
All other liabilities | $778,000 | 4,464 |
Total equity capital | $19,483,000 | 3,264 |
Total bank equity capital | $19,483,000 | 3,264 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $3,200,000 | 4,802 |
Undivided profits | $14,683,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,268,000 | 3,250 |
Earning assets | $147,869,000 | 3,655 |
Long-term assets (5+ years) | $27,957,000 | 2,780 |
Average Assets, year-to-date | $148,923,000 | 3,770 |
Average Assets, quarterly | $152,633,500 | 3,789 |
Volatile liabilities | $32,053,000 | 3,598 |
Insider loans | $1,344,000 | 3,701 |
FHLB advances | $3,458,000 | 3,793 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,121,000 | 6,763 |
Tier 1 (core) risk-based capital | $20,039,000 | 3,057 |
Tier 2 risk-based capital | $598,000 | 5,382 |
Total risk weighted assets | $55,815,000 | 5,566 |
Total unused commitments | $3,121,000 | 6,764 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $148,875,000 | 3,870 |
Cash and due from depository institutions | $28,766,000 | 5,537 |
Interest-bearing balances | $25,973,000 | 207 |
Securities | $80,881,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,982 |
Net loans & leases | $31,066,000 | 6,783 |
Loan loss allowance | $614,000 | 5,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $478,000 | 7,067 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,109,000 | 3,452 |
Life insurance assets | $1,826,000 | 2,294 |
Total liabilities and capital | $148,875,000 | 3,870 |
Total liabilities | $129,777,000 | 3,917 |
Total deposits | $125,189,000 | 3,749 |
Interest-bearing deposits | $107,343,000 | 3,717 |
Deposits held in domestic offices | $125,189,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,464,000 | 4,117 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,124,000 | 3,560 |
Total equity capital | $19,098,000 | 3,278 |
Total bank equity capital | $19,098,000 | 3,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $14,298,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,116,000 | 3,624 |
Earning assets | $141,495,000 | 3,759 |
Long-term assets (5+ years) | $22,875,000 | 3,099 |
Average Assets, year-to-date | $147,055,750 | 3,802 |
Average Assets, quarterly | $147,904,500 | 3,844 |
Volatile liabilities | $25,498,000 | 4,118 |
Insider loans | $1,056,000 | 4,130 |
FHLB advances | $3,464,000 | 3,958 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,350,000 | 7,125 |
Tier 1 (core) risk-based capital | $19,991,000 | 3,053 |
Tier 2 risk-based capital | $614,000 | 5,320 |
Total risk weighted assets | $53,754,000 | 5,682 |
Total unused commitments | $2,350,000 | 7,126 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $146,934,000 | 3,865 |
Cash and due from depository institutions | $30,537,000 | 5,546 |
Interest-bearing balances | $27,016,000 | 175 |
Securities | $77,404,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,424 |
Net loans & leases | $31,684,000 | 6,731 |
Loan loss allowance | $609,000 | 5,557 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $463,000 | 7,120 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,471,000 | 3,245 |
Life insurance assets | $1,818,000 | 2,262 |
Total liabilities and capital | $146,934,000 | 3,865 |
Total liabilities | $128,645,000 | 3,921 |
Total deposits | $124,300,000 | 3,747 |
Interest-bearing deposits | $107,018,000 | 3,688 |
Deposits held in domestic offices | $124,300,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,421,000 | 4,176 |
Subordinated debt | $0 | 265 |
All other liabilities | $924,000 | 3,740 |
Total equity capital | $18,289,000 | 3,306 |
Total bank equity capital | $18,289,000 | 3,306 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $13,489,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,220,000 | 3,045 |
Earning assets | $138,479,000 | 3,773 |
Long-term assets (5+ years) | $22,890,000 | 3,078 |
Average Assets, year-to-date | $146,449,330 | 3,817 |
Average Assets, quarterly | $146,414,000 | 3,852 |
Volatile liabilities | $25,366,000 | 4,056 |
Insider loans | $637,000 | 5,074 |
FHLB advances | $3,421,000 | 4,000 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,552,000 | 6,678 |
Tier 1 (core) risk-based capital | $19,652,000 | 3,037 |
Tier 2 risk-based capital | $609,000 | 5,318 |
Total risk weighted assets | $53,703,000 | 5,658 |
Total unused commitments | $3,552,000 | 6,679 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $145,894,000 | 3,857 |
Cash and due from depository institutions | $29,597,000 | 5,652 |
Interest-bearing balances | $26,825,000 | 213 |
Securities | $75,794,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,336 |
Net loans & leases | $32,442,000 | 6,617 |
Loan loss allowance | $598,000 | 5,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $462,000 | 7,119 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,124,000 | 3,325 |
Life insurance assets | $1,809,000 | 2,230 |
Total liabilities and capital | $145,894,000 | 3,857 |
Total liabilities | $127,583,000 | 3,921 |
Total deposits | $123,527,000 | 3,744 |
Interest-bearing deposits | $105,938,000 | 3,699 |
Deposits held in domestic offices | $123,527,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,327,000 | 4,079 |
Subordinated debt | $0 | 259 |
All other liabilities | $729,000 | 4,275 |
Total equity capital | $18,311,000 | 3,280 |
Total bank equity capital | $18,311,000 | 3,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $13,511,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,047,000 | 3,300 |
Earning assets | $138,536,000 | 3,750 |
Long-term assets (5+ years) | $21,000,000 | 3,218 |
Average Assets, year-to-date | $146,207,000 | 3,823 |
Average Assets, quarterly | $146,207,000 | 3,823 |
Volatile liabilities | $25,858,000 | 3,874 |
Insider loans | $2,425,000 | 2,518 |
FHLB advances | $3,327,000 | 3,938 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,035,000 | 6,903 |
Tier 1 (core) risk-based capital | $19,349,000 | 3,044 |
Tier 2 risk-based capital | $598,000 | 5,329 |
Total risk weighted assets | $54,266,000 | 5,566 |
Total unused commitments | $3,035,000 | 6,905 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $146,520,000 | 3,815 |
Cash and due from depository institutions | $28,598,000 | 5,541 |
Interest-bearing balances | $24,657,000 | 206 |
Securities | $74,200,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,950 |
Net loans & leases | $32,413,000 | 6,660 |
Loan loss allowance | $590,000 | 5,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $463,000 | 7,130 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,071,000 | 3,363 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,520,000 | 3,815 |
Total liabilities | $128,301,000 | 3,885 |
Total deposits | $124,731,000 | 3,674 |
Interest-bearing deposits | $105,304,000 | 3,652 |
Deposits held in domestic offices | $124,731,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,033,000 | 4,214 |
Subordinated debt | $0 | 258 |
All other liabilities | $537,000 | 4,934 |
Total equity capital | $18,219,000 | 3,254 |
Total bank equity capital | $18,219,000 | 3,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $13,419,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,127,000 | 3,120 |
Earning assets | $138,045,000 | 3,714 |
Long-term assets (5+ years) | $18,815,000 | 3,412 |
Average Assets, year-to-date | $140,468,400 | 3,784 |
Average Assets, quarterly | $141,350,500 | 3,884 |
Volatile liabilities | $23,554,000 | 4,045 |
Insider loans | $2,250,000 | 2,613 |
FHLB advances | $3,033,000 | 4,052 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,312,000 | 7,168 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,040 |
Tier 2 risk-based capital | $590,000 | 5,357 |
Total risk weighted assets | $54,434,000 | 5,555 |
Total unused commitments | $2,312,000 | 7,170 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $136,181,000 | 3,973 |
Cash and due from depository institutions | $27,022,000 | 5,543 |
Interest-bearing balances | $22,655,000 | 238 |
Securities | $70,264,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,998 |
Net loans & leases | $28,814,000 | 6,917 |
Loan loss allowance | $579,000 | 5,673 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $479,000 | 7,108 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,627,000 | 3,565 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $136,181,000 | 3,973 |
Total liabilities | $117,653,000 | 4,071 |
Total deposits | $114,325,000 | 3,879 |
Interest-bearing deposits | $96,190,000 | 3,864 |
Deposits held in domestic offices | $114,325,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,526,000 | 4,541 |
Subordinated debt | $0 | 251 |
All other liabilities | $802,000 | 3,983 |
Total equity capital | $18,528,000 | 3,172 |
Total bank equity capital | $18,528,000 | 3,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $13,728,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $913,000 | 3,705 |
Earning assets | $127,708,000 | 3,890 |
Long-term assets (5+ years) | $16,213,000 | 3,716 |
Average Assets, year-to-date | $138,955,500 | 3,809 |
Average Assets, quarterly | $137,685,000 | 3,910 |
Volatile liabilities | $18,089,000 | 4,644 |
Insider loans | $757,000 | 4,713 |
FHLB advances | $2,526,000 | 4,351 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,184,000 | 6,692 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,001 |
Tier 2 risk-based capital | $579,000 | 5,391 |
Total risk weighted assets | $49,416,000 | 5,819 |
Total unused commitments | $3,184,000 | 6,693 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $139,189,000 | 3,854 |
Cash and due from depository institutions | $23,164,000 | 5,548 |
Interest-bearing balances | $19,204,000 | 285 |
Securities | $78,625,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 1,757 |
Net loans & leases | $26,821,000 | 7,029 |
Loan loss allowance | $573,000 | 5,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $500,000 | 7,020 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,704,000 | 3,408 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,189,000 | 3,854 |
Total liabilities | $120,814,000 | 3,955 |
Total deposits | $117,635,000 | 3,732 |
Interest-bearing deposits | $100,797,000 | 3,680 |
Deposits held in domestic offices | $117,635,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,530,000 | 4,459 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,253 |
Total equity capital | $18,375,000 | 3,147 |
Total bank equity capital | $18,375,000 | 3,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $13,575,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,093,000 | 2,912 |
Earning assets | $131,025,000 | 3,758 |
Long-term assets (5+ years) | $18,566,000 | 3,500 |
Average Assets, year-to-date | $139,880,330 | 3,770 |
Average Assets, quarterly | $140,027,000 | 3,794 |
Volatile liabilities | $21,579,000 | 4,090 |
Insider loans | $744,000 | 4,702 |
FHLB advances | $2,530,000 | 4,305 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,315,000 | 7,172 |
Tier 1 (core) risk-based capital | $18,759,000 | 2,976 |
Tier 2 risk-based capital | $573,000 | 5,383 |
Total risk weighted assets | $49,096,000 | 5,757 |
Total unused commitments | $2,315,000 | 7,174 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $140,865,000 | 3,797 |
Cash and due from depository institutions | $19,475,000 | 5,569 |
Interest-bearing balances | $15,438,000 | 357 |
Securities | $85,776,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $27,740,000 | 6,953 |
Loan loss allowance | $561,000 | 5,730 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $517,000 | 7,021 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,857,000 | 3,274 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,865,000 | 3,797 |
Total liabilities | $122,928,000 | 3,883 |
Total deposits | $121,509,000 | 3,650 |
Interest-bearing deposits | $105,361,000 | 3,563 |
Deposits held in domestic offices | $121,509,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $866,000 | 5,090 |
Subordinated debt | $0 | 265 |
All other liabilities | $553,000 | 4,542 |
Total equity capital | $17,937,000 | 3,141 |
Total bank equity capital | $17,937,000 | 3,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $13,137,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,068,000 | 2,879 |
Earning assets | $132,454,000 | 3,712 |
Long-term assets (5+ years) | $17,468,000 | 3,678 |
Average Assets, year-to-date | $140,226,000 | 3,787 |
Average Assets, quarterly | $140,226,000 | 3,787 |
Volatile liabilities | $27,330,000 | 3,397 |
Insider loans | $2,416,000 | 2,391 |
FHLB advances | $866,000 | 4,881 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,700,000 | 7,578 |
Tier 1 (core) risk-based capital | $18,444,000 | 2,973 |
Tier 2 risk-based capital | $561,000 | 5,445 |
Total risk weighted assets | $50,650,000 | 5,647 |
Total unused commitments | $1,700,000 | 7,582 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $139,587,000 | 3,801 |
Cash and due from depository institutions | $18,652,000 | 5,579 |
Interest-bearing balances | $13,713,000 | 413 |
Securities | $80,507,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,357 |
Net loans & leases | $27,763,000 | 6,984 |
Loan loss allowance | $543,000 | 5,804 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $537,000 | 6,980 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,503,000 | 3,435 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,587,000 | 3,801 |
Total liabilities | $121,335,000 | 3,905 |
Total deposits | $120,798,000 | 3,638 |
Interest-bearing deposits | $103,304,000 | 3,595 |
Deposits held in domestic offices | $120,798,000 | 3,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $117,000 | 5,626 |
Subordinated debt | $0 | 272 |
All other liabilities | $420,000 | 5,172 |
Total equity capital | $18,252,000 | 3,085 |
Total bank equity capital | $18,252,000 | 3,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $13,452,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,128,000 | 2,695 |
Earning assets | $130,608,000 | 3,753 |
Long-term assets (5+ years) | $16,549,000 | 3,849 |
Average Assets, year-to-date | $135,840,000 | 3,787 |
Average Assets, quarterly | $135,750,500 | 3,862 |
Volatile liabilities | $25,841,000 | 3,447 |
Insider loans | $1,747,000 | 3,012 |
FHLB advances | $117,000 | 5,208 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,379,000 | 7,728 |
Tier 1 (core) risk-based capital | $18,100,000 | 2,984 |
Tier 2 risk-based capital | $543,000 | 5,522 |
Total risk weighted assets | $49,465,000 | 5,716 |
Total unused commitments | $1,379,000 | 7,731 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $131,914,000 | 3,950 |
Cash and due from depository institutions | $18,796,000 | 5,600 |
Interest-bearing balances | $11,145,000 | 525 |
Securities | $81,231,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
Net loans & leases | $25,835,000 | 7,138 |
Loan loss allowance | $677,000 | 5,180 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $557,000 | 6,925 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,295,000 | 3,524 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,914,000 | 3,950 |
Total liabilities | $113,288,000 | 4,083 |
Total deposits | $112,281,000 | 3,807 |
Interest-bearing deposits | $96,278,000 | 3,780 |
Deposits held in domestic offices | $112,281,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $119,000 | 5,655 |
Subordinated debt | $0 | 276 |
All other liabilities | $888,000 | 3,485 |
Total equity capital | $18,626,000 | 3,019 |
Total bank equity capital | $18,626,000 | 3,019 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $13,826,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,035,000 | 3,013 |
Earning assets | $120,411,000 | 3,967 |
Long-term assets (5+ years) | $17,598,000 | 3,800 |
Average Assets, year-to-date | $134,903,250 | 3,806 |
Average Assets, quarterly | $132,715,500 | 3,898 |
Volatile liabilities | $22,460,000 | 3,821 |
Insider loans | $947,000 | 4,214 |
FHLB advances | $119,000 | 5,249 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,015,000 | 7,980 |
Tier 1 (core) risk-based capital | $18,117,000 | 2,953 |
Tier 2 risk-based capital | $579,000 | 5,320 |
Total risk weighted assets | $46,216,000 | 5,898 |
Total unused commitments | $1,015,000 | 7,984 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $133,517,000 | 3,906 |
Cash and due from depository institutions | $17,981,000 | 5,645 |
Interest-bearing balances | $10,358,000 | 592 |
Securities | $84,580,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,516 |
Net loans & leases | $24,640,000 | 7,227 |
Loan loss allowance | $675,000 | 5,195 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $519,000 | 7,072 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,847,000 | 3,152 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,517,000 | 3,906 |
Total liabilities | $115,945,000 | 4,001 |
Total deposits | $115,008,000 | 3,745 |
Interest-bearing deposits | $99,355,000 | 3,687 |
Deposits held in domestic offices | $115,008,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $120,000 | 5,654 |
Subordinated debt | $0 | 288 |
All other liabilities | $817,000 | 3,391 |
Total equity capital | $17,572,000 | 3,071 |
Total bank equity capital | $17,572,000 | 3,071 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $12,772,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,168,000 | 2,534 |
Earning assets | $121,528,000 | 3,916 |
Long-term assets (5+ years) | $18,924,000 | 3,738 |
Average Assets, year-to-date | $135,899,670 | 3,794 |
Average Assets, quarterly | $136,304,000 | 3,823 |
Volatile liabilities | $22,314,000 | 3,728 |
Insider loans | $105,000 | 7,281 |
FHLB advances | $120,000 | 5,250 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,083,000 | 8,050 |
Tier 1 (core) risk-based capital | $17,763,000 | 2,959 |
Tier 2 risk-based capital | $578,000 | 5,320 |
Total risk weighted assets | $46,134,000 | 5,894 |
Total unused commitments | $1,083,000 | 8,054 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $139,091,000 | 3,764 |
Cash and due from depository institutions | $17,499,000 | 5,632 |
Interest-bearing balances | $10,466,000 | 703 |
Securities | $88,970,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,537 |
Net loans & leases | $26,524,000 | 7,056 |
Loan loss allowance | $674,000 | 5,163 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $535,000 | 7,025 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,488,000 | 3,240 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,091,000 | 3,764 |
Total liabilities | $120,241,000 | 3,872 |
Total deposits | $119,006,000 | 3,630 |
Interest-bearing deposits | $104,314,000 | 3,518 |
Deposits held in domestic offices | $119,006,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $121,000 | 5,541 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,114,000 | 2,994 |
Total equity capital | $18,850,000 | 2,932 |
Total bank equity capital | $18,850,000 | 2,932 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $14,050,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,111,000 | 2,594 |
Earning assets | $128,035,000 | 3,747 |
Long-term assets (5+ years) | $20,235,000 | 3,538 |
Average Assets, year-to-date | $137,091,000 | 3,777 |
Average Assets, quarterly | $137,091,000 | 3,777 |
Volatile liabilities | $26,162,000 | 3,214 |
Insider loans | $1,549,000 | 3,155 |
FHLB advances | $121,000 | 5,098 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $879,000 | 8,222 |
Tier 1 (core) risk-based capital | $17,433,000 | 2,963 |
Tier 2 risk-based capital | $599,000 | 5,182 |
Total risk weighted assets | $47,880,000 | 5,747 |
Total unused commitments | $879,000 | 8,229 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $135,091,000 | 3,829 |
Cash and due from depository institutions | $14,686,000 | 5,633 |
Interest-bearing balances | $7,300,000 | 868 |
Securities | $83,757,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,348 |
Net loans & leases | $27,612,000 | 6,991 |
Loan loss allowance | $668,000 | 5,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $554,000 | 7,002 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,657,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,091,000 | 3,829 |
Total liabilities | $117,083,000 | 3,940 |
Total deposits | $116,241,000 | 3,681 |
Interest-bearing deposits | $99,145,000 | 3,658 |
Deposits held in domestic offices | $116,241,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $123,000 | 5,524 |
Subordinated debt | $0 | 293 |
All other liabilities | $719,000 | 3,841 |
Total equity capital | $18,008,000 | 2,983 |
Total bank equity capital | $18,008,000 | 2,983 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $13,208,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,175,000 | 2,560 |
Earning assets | $123,494,000 | 3,836 |
Long-term assets (5+ years) | $17,254,000 | 3,894 |
Average Assets, year-to-date | $129,870,600 | 3,835 |
Average Assets, quarterly | $131,991,000 | 3,874 |
Volatile liabilities | $22,466,000 | 3,608 |
Insider loans | $1,960,000 | 2,658 |
FHLB advances | $123,000 | 5,127 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,011,000 | 8,075 |
Tier 1 (core) risk-based capital | $17,074,000 | 2,986 |
Tier 2 risk-based capital | $605,000 | 5,160 |
Total risk weighted assets | $48,346,000 | 5,721 |
Total unused commitments | $1,011,000 | 8,078 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $128,891,000 | 3,953 |
Cash and due from depository institutions | $14,008,000 | 5,657 |
Interest-bearing balances | $6,588,000 | 1,083 |
Securities | $80,090,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,564 |
Net loans & leases | $27,742,000 | 7,016 |
Loan loss allowance | $680,000 | 5,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $533,000 | 7,068 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,418,000 | 3,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,891,000 | 3,953 |
Total liabilities | $110,813,000 | 4,090 |
Total deposits | $109,729,000 | 3,844 |
Interest-bearing deposits | $92,697,000 | 3,863 |
Deposits held in domestic offices | $109,729,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,084,000 | 3,057 |
Total equity capital | $18,078,000 | 2,963 |
Total bank equity capital | $18,078,000 | 2,963 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $13,278,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,065,000 | 2,957 |
Earning assets | $117,520,000 | 3,972 |
Long-term assets (5+ years) | $17,712,000 | 3,845 |
Average Assets, year-to-date | $128,565,500 | 3,882 |
Average Assets, quarterly | $129,429,000 | 3,923 |
Volatile liabilities | $20,439,000 | 3,818 |
Insider loans | $967,000 | 4,110 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,144,000 | 8,024 |
Tier 1 (core) risk-based capital | $17,005,000 | 2,978 |
Tier 2 risk-based capital | $586,000 | 5,260 |
Total risk weighted assets | $46,845,000 | 5,814 |
Total unused commitments | $1,144,000 | 8,032 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $129,967,000 | 3,926 |
Cash and due from depository institutions | $13,441,000 | 5,680 |
Interest-bearing balances | $6,586,000 | 1,188 |
Securities | $79,401,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,648 |
Net loans & leases | $27,702,000 | 7,041 |
Loan loss allowance | $823,000 | 4,501 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $556,000 | 7,013 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,092,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,967,000 | 3,926 |
Total liabilities | $111,283,000 | 4,067 |
Total deposits | $109,814,000 | 3,842 |
Interest-bearing deposits | $93,587,000 | 3,843 |
Deposits held in domestic offices | $109,814,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,469,000 | 2,539 |
Total equity capital | $18,684,000 | 2,881 |
Total bank equity capital | $18,684,000 | 2,881 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $13,884,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,135,000 | 2,675 |
Earning assets | $119,464,000 | 3,902 |
Long-term assets (5+ years) | $20,257,000 | 3,418 |
Average Assets, year-to-date | $128,457,000 | 3,878 |
Average Assets, quarterly | $130,583,500 | 3,872 |
Volatile liabilities | $21,379,000 | 3,672 |
Insider loans | $905,000 | 4,219 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,900,000 | 7,443 |
Tier 1 (core) risk-based capital | $16,685,000 | 2,986 |
Tier 2 risk-based capital | $582,000 | 5,240 |
Total risk weighted assets | $46,283,000 | 5,811 |
Total unused commitments | $1,900,000 | 7,455 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $131,200,000 | 3,848 |
Cash and due from depository institutions | $13,094,000 | 5,670 |
Interest-bearing balances | $6,391,000 | 1,246 |
Securities | $77,537,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
Net loans & leases | $30,003,000 | 6,792 |
Loan loss allowance | $826,000 | 4,446 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $577,000 | 6,960 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,989,000 | 3,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,200,000 | 3,848 |
Total liabilities | $113,074,000 | 3,965 |
Total deposits | $111,781,000 | 3,748 |
Interest-bearing deposits | $96,040,000 | 3,736 |
Deposits held in domestic offices | $111,781,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000 | 5,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,278,000 | 2,825 |
Total equity capital | $18,126,000 | 2,898 |
Total bank equity capital | $18,126,000 | 2,898 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $13,326,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,074,000 | 2,855 |
Earning assets | $120,931,000 | 3,820 |
Long-term assets (5+ years) | $17,511,000 | 3,670 |
Average Assets, year-to-date | $127,702,000 | 3,885 |
Average Assets, quarterly | $127,702,000 | 3,885 |
Volatile liabilities | $26,416,000 | 3,103 |
Insider loans | $2,385,000 | 2,190 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,933,000 | 7,410 |
Tier 1 (core) risk-based capital | $16,421,000 | 2,994 |
Tier 2 risk-based capital | $610,000 | 5,055 |
Total risk weighted assets | $48,569,000 | 5,608 |
Total unused commitments | $1,933,000 | 7,426 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $124,204,000 | 3,968 |
Cash and due from depository institutions | $12,543,000 | 5,648 |
Interest-bearing balances | $6,394,000 | 1,172 |
Securities | $72,409,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,315 |
Net loans & leases | $31,736,000 | 6,657 |
Loan loss allowance | $833,000 | 4,368 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $600,000 | 6,907 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,941,000 | 3,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,204,000 | 3,968 |
Total liabilities | $106,522,000 | 4,115 |
Total deposits | $105,380,000 | 3,880 |
Interest-bearing deposits | $88,848,000 | 3,915 |
Deposits held in domestic offices | $105,380,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,000 | 5,717 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,124,000 | 3,120 |
Total equity capital | $17,682,000 | 2,929 |
Total bank equity capital | $17,682,000 | 2,929 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $12,882,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,064,000 | 3,012 |
Earning assets | $114,514,000 | 3,938 |
Long-term assets (5+ years) | $17,499,000 | 3,622 |
Average Assets, year-to-date | $120,468,600 | 3,927 |
Average Assets, quarterly | $120,728,500 | 4,035 |
Volatile liabilities | $20,225,000 | 3,712 |
Insider loans | $2,569,000 | 2,045 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,675,000 | 6,777 |
Tier 1 (core) risk-based capital | $16,106,000 | 2,994 |
Tier 2 risk-based capital | $644,000 | 4,842 |
Total risk weighted assets | $51,300,000 | 5,389 |
Total unused commitments | $2,675,000 | 6,779 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $119,460,000 | 3,973 |
Cash and due from depository institutions | $7,657,000 | 5,661 |
Interest-bearing balances | $3,298,000 | 1,684 |
Securities | $68,071,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,886 |
Net loans & leases | $32,251,000 | 6,599 |
Loan loss allowance | $813,000 | 4,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $678,000 | 6,745 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,078,000 | 3,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,460,000 | 3,973 |
Total liabilities | $103,603,000 | 4,097 |
Total deposits | $102,730,000 | 3,852 |
Interest-bearing deposits | $87,656,000 | 3,843 |
Deposits held in domestic offices | $102,730,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $848,000 | 3,885 |
Total equity capital | $15,857,000 | 3,028 |
Total bank equity capital | $15,857,000 | 3,028 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $11,057,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,198,000 | 2,885 |
Earning assets | $111,345,000 | 3,913 |
Long-term assets (5+ years) | $22,030,000 | 3,101 |
Average Assets, year-to-date | $111,907,200 | 4,028 |
Average Assets, quarterly | $115,417,500 | 4,053 |
Volatile liabilities | $19,271,000 | 3,784 |
Insider loans | $2,908,000 | 1,710 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,687,000 | 6,817 |
Tier 1 (core) risk-based capital | $15,079,000 | 3,044 |
Tier 2 risk-based capital | $608,000 | 4,880 |
Total risk weighted assets | $48,468,000 | 5,509 |
Total unused commitments | $2,687,000 | 6,826 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $106,633,000 | 4,219 |
Cash and due from depository institutions | $6,082,000 | 5,727 |
Interest-bearing balances | $2,996,000 | 1,283 |
Securities | $56,200,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,476 |
Net loans & leases | $32,423,000 | 6,571 |
Loan loss allowance | $771,000 | 4,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $595,000 | 7,151 |
Other real estate owned | $47,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,086,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,633,000 | 4,219 |
Total liabilities | $92,520,000 | 4,335 |
Total deposits | $91,778,000 | 4,085 |
Interest-bearing deposits | $75,998,000 | 4,186 |
Deposits held in domestic offices | $91,778,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $742,000 | 4,486 |
Total equity capital | $14,113,000 | 3,271 |
Total bank equity capital | $14,113,000 | 3,271 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $9,313,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $374,000 | 6,160 |
Earning assets | $99,819,000 | 4,160 |
Long-term assets (5+ years) | $17,536,000 | 3,417 |
Average Assets, year-to-date | $102,841,400 | 4,199 |
Average Assets, quarterly | $103,044,500 | 4,307 |
Volatile liabilities | $18,000,000 | 3,928 |
Insider loans | $3,297,000 | 1,494 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,868,000 | 6,620 |
Tier 1 (core) risk-based capital | $14,086,000 | 3,157 |
Tier 2 risk-based capital | $577,710 | 4,932 |
Total risk weighted assets | $46,023,210 | 5,610 |
Total unused commitments | $2,868,000 | 6,624 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $104,738,000 | 4,239 |
Cash and due from depository institutions | $5,990,000 | 5,640 |
Interest-bearing balances | $2,600,000 | 1,421 |
Securities | $55,152,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,078 |
Net loans & leases | $30,798,000 | 6,709 |
Loan loss allowance | $755,000 | 4,289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $668,000 | 7,090 |
Other real estate owned | $82,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,173,000 | 2,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,738,000 | 4,239 |
Total liabilities | $92,131,000 | 4,328 |
Total deposits | $91,454,000 | 4,045 |
Interest-bearing deposits | $76,430,000 | 4,118 |
Deposits held in domestic offices | $91,454,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $677,000 | 4,371 |
Total equity capital | $12,607,000 | 3,491 |
Total bank equity capital | $12,607,000 | 3,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $8,607,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $348,000 | 5,940 |
Earning assets | $97,425,000 | 4,172 |
Long-term assets (5+ years) | $17,246,000 | 3,627 |
Average Assets, year-to-date | $102,847,600 | 4,162 |
Average Assets, quarterly | $102,829,000 | 4,258 |
Volatile liabilities | $16,771,000 | 3,912 |
Insider loans | $1,331,000 | 3,081 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,615,000 | 6,953 |
Tier 1 (core) risk-based capital | $13,179,000 | 3,343 |
Tier 2 risk-based capital | $562,520 | 4,924 |
Total risk weighted assets | $44,809,220 | 5,604 |
Total unused commitments | $2,615,000 | 6,958 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $103,081,000 | 4,237 |
Cash and due from depository institutions | $5,149,000 | 5,562 |
Interest-bearing balances | $2,298,000 | 2,004 |
Securities | $47,868,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,431 |
Net loans & leases | $34,615,000 | 6,201 |
Loan loss allowance | $799,000 | 4,011 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $598,000 | 7,359 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,776,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,081,000 | 4,237 |
Total liabilities | $90,624,000 | 4,317 |
Total deposits | $89,985,000 | 4,099 |
Interest-bearing deposits | $74,661,000 | 4,218 |
Deposits held in domestic offices | $89,985,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $639,000 | 4,914 |
Total equity capital | $12,457,000 | 3,586 |
Total bank equity capital | $12,457,000 | 3,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $8,457,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
Income earned, not collected on loans | $378,000 | 5,700 |
Earning assets | $96,856,000 | 4,163 |
Long-term assets (5+ years) | $11,420,000 | 4,414 |
Average Assets, year-to-date | $98,677,800 | 4,203 |
Average Assets, quarterly | $99,315,500 | 4,307 |
Volatile liabilities | $16,697,000 | 3,499 |
Insider loans | $1,540,000 | 2,597 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,349,000 | 7,122 |
Tier 1 (core) risk-based capital | $12,262,000 | 3,475 |
Tier 2 risk-based capital | $588,930 | 4,659 |
Total risk weighted assets | $46,904,030 | 5,312 |
Total unused commitments | $2,349,000 | 7,133 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $97,474,000 | 4,420 |
Cash and due from depository institutions | $4,054,000 | 5,787 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $43,851,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,221 |
Net loans & leases | $35,346,000 | 6,268 |
Loan loss allowance | $1,085,000 | 3,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $633,000 | 7,290 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,565,000 | 2,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,474,000 | 4,420 |
Total liabilities | $85,999,000 | 4,468 |
Total deposits | $85,207,000 | 4,267 |
Interest-bearing deposits | $70,962,000 | 4,396 |
Deposits held in domestic offices | $85,207,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $792,000 | 4,300 |
Total equity capital | $11,475,000 | 3,820 |
Total bank equity capital | $11,475,000 | 3,820 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $7,475,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,090 |
Income earned, not collected on loans | $454,000 | 5,149 |
Earning assets | $90,422,000 | 4,396 |
Long-term assets (5+ years) | $8,564,000 | 4,716 |
Average Assets, year-to-date | $93,144,400 | 4,416 |
Average Assets, quarterly | $94,204,500 | 4,512 |
Volatile liabilities | $14,786,000 | 3,801 |
Insider loans | $1,865,000 | 2,185 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,165,000 | 7,242 |
Tier 1 (core) risk-based capital | $11,362,000 | 3,714 |
Tier 2 risk-based capital | $586,040 | 4,594 |
Total risk weighted assets | $46,384,540 | 5,349 |
Total unused commitments | $2,165,000 | 7,249 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $92,400,000 | 4,728 |
Cash and due from depository institutions | $3,528,000 | 6,239 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $44,566,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,475 |
Net loans & leases | $32,360,000 | 6,666 |
Loan loss allowance | $894,000 | 3,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $668,000 | 7,275 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,578,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,400,000 | 4,728 |
Total liabilities | $81,990,000 | 4,775 |
Total deposits | $81,190,000 | 4,576 |
Interest-bearing deposits | $68,980,000 | 4,642 |
Deposits held in domestic offices | $81,190,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000 | 5,264 |
Subordinated debt | $0 | 298 |
All other liabilities | $795,000 | 4,211 |
Total equity capital | $10,410,000 | 4,203 |
Total bank equity capital | $10,410,000 | 4,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $3,200,000 | 4,038 |
Undivided profits | $6,410,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 1,003 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $85,826,000 | 4,697 |
Long-term assets (5+ years) | $11,185,000 | 3,944 |
Average Assets, year-to-date | $90,507,400 | 4,659 |
Average Assets, quarterly | $91,388,000 | 4,730 |
Volatile liabilities | $14,196,000 | 3,768 |
Insider loans | $1,845,000 | 2,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,292,000 | 7,149 |
Tier 1 (core) risk-based capital | $10,417,000 | 4,098 |
Tier 2 risk-based capital | $547,690 | 4,921 |
Total risk weighted assets | $43,468,790 | 5,625 |
Total unused commitments | $2,292,000 | 7,163 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $89,521,000 | 4,874 |
Cash and due from depository institutions | $2,561,000 | 6,461 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $48,326,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,007 |
Net loans & leases | $27,976,000 | 7,287 |
Loan loss allowance | $636,000 | 5,063 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $746,000 | 7,056 |
Other real estate owned | $97,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,465,000 | 3,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,521,000 | 4,874 |
Total liabilities | $79,822,000 | 4,921 |
Total deposits | $79,300,000 | 4,738 |
Interest-bearing deposits | $67,614,000 | 4,768 |
Deposits held in domestic offices | $79,300,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $35,000 | 4,776 |
Subordinated debt | $0 | 337 |
All other liabilities | $487,000 | 6,327 |
Total equity capital | $9,699,000 | 4,448 |
Total bank equity capital | $9,699,000 | 4,448 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $6,899,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $449,000 | 5,262 |
Earning assets | $83,852,000 | 4,801 |
Long-term assets (5+ years) | $13,136,000 | 3,386 |
Average Assets, year-to-date | $87,102,400 | 4,806 |
Average Assets, quarterly | $88,631,500 | 4,864 |
Volatile liabilities | $13,707,000 | 3,590 |
Insider loans | $1,249,000 | 3,180 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,435,000 | 6,919 |
Tier 1 (core) risk-based capital | $9,594,000 | 4,365 |
Tier 2 risk-based capital | $490,590 | 5,361 |
Total risk weighted assets | $39,101,790 | 6,059 |
Total unused commitments | $2,435,000 | 6,933 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $86,112,000 | 4,984 |
Cash and due from depository institutions | $2,716,000 | 6,680 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $47,112,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,206 |
Net loans & leases | $24,831,000 | 7,855 |
Loan loss allowance | $599,000 | 5,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $776,000 | 7,041 |
Other real estate owned | $107,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,920,000 | 2,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,112,000 | 4,984 |
Total liabilities | $78,177,000 | 4,957 |
Total deposits | $77,706,000 | 4,759 |
Interest-bearing deposits | $65,957,000 | 4,832 |
Deposits held in domestic offices | $77,706,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $65,000 | 4,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $406,000 | 6,024 |
Total equity capital | $7,935,000 | 4,962 |
Total bank equity capital | $7,935,000 | 4,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $5,135,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $366,000 | 5,606 |
Earning assets | $79,793,000 | 4,935 |
Long-term assets (5+ years) | $14,381,000 | 3,248 |
Average Assets, year-to-date | $83,337,600 | 5,029 |
Average Assets, quarterly | $83,662,000 | 5,083 |
Volatile liabilities | $12,832,000 | 3,617 |
Insider loans | $1,230,000 | 3,175 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,145,000 | 8,832 |
Tier 1 (core) risk-based capital | $8,893,000 | 4,562 |
Tier 2 risk-based capital | $461,150 | 5,639 |
Total risk weighted assets | $36,754,350 | 6,280 |
Total unused commitments | $1,145,000 | 8,842 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $84,651,000 | 5,160 |
Cash and due from depository institutions | $4,277,000 | 6,938 |
Interest-bearing balances | $894,000 | 3,567 |
Securities | $48,981,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,272 |
Net loans & leases | $22,842,000 | 8,259 |
Loan loss allowance | $590,000 | 5,659 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $754,000 | 7,236 |
Other real estate owned | $367,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,305,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,651,000 | 5,160 |
Total liabilities | $76,529,000 | 5,160 |
Total deposits | $76,156,000 | 4,973 |
Interest-bearing deposits | $65,297,000 | 5,046 |
Deposits held in domestic offices | $76,156,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $95,000 | 4,415 |
Subordinated debt | $0 | 413 |
All other liabilities | $278,000 | 7,896 |
Total equity capital | $8,122,000 | 4,947 |
Total bank equity capital | $8,122,000 | 4,947 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $5,322,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $78,842,000 | 5,090 |
Long-term assets (5+ years) | $13,380,000 | 3,586 |
Average Assets, year-to-date | $81,820,600 | 5,179 |
Average Assets, quarterly | $83,034,500 | 5,197 |
Volatile liabilities | $13,623,000 | 3,230 |
Insider loans | $1,009,000 | 3,718 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,456,000 | 8,358 |
Tier 1 (core) risk-based capital | $8,122,000 | 4,859 |
Tier 2 risk-based capital | $428,990 | 5,949 |
Total risk weighted assets | $34,157,990 | 6,624 |
Total unused commitments | $1,456,000 | 8,383 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $81,389,000 | 5,412 |
Cash and due from depository institutions | $3,863,000 | 7,249 |
Interest-bearing balances | $900,000 | 4,016 |
Securities | $44,913,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
Net loans & leases | $21,904,000 | 8,492 |
Loan loss allowance | $532,000 | 6,162 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $208,000 | 11,500 |
Other real estate owned | $411,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,590,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,389,000 | 5,412 |
Total liabilities | $74,084,000 | 5,423 |
Total deposits | $73,816,000 | 5,259 |
Interest-bearing deposits | $63,379,000 | 5,326 |
Deposits held in domestic offices | $73,816,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $268,000 | 8,723 |
Total equity capital | $7,305,000 | 5,195 |
Total bank equity capital | $7,305,000 | 5,195 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $5,205,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $391,000 | 5,165 |
Earning assets | $76,217,000 | 5,288 |
Long-term assets (5+ years) | $16,743,000 | 2,975 |
Average Assets, year-to-date | $76,671,800 | 5,557 |
Average Assets, quarterly | $79,062,500 | 5,488 |
Volatile liabilities | $13,489,000 | 3,250 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,252,000 | 8,617 |
Tier 1 (core) risk-based capital | $7,305,000 | 5,134 |
Tier 2 risk-based capital | $428,600 | 5,942 |
Total risk weighted assets | $34,184,600 | 6,683 |
Total unused commitments | $1,252,000 | 8,644 |
Derivatives | $0 | 651 |